STATUS OF INFRASTRUCTURE PROJECTS UNDER FY 2024 20% DEVELOPMENT FUND

CONTRACT
PROJECT/PROGRAM LOCATION SOURCE APPROPRIATION FUND RELEASE OBLIGATION Contractor Disbursement As of REMARKS
AMOUNT
DATE ARO NO. AMOUNT DATE OBR NO.

Mayor Vitaliano Agan

Construction/Rehabilitation/Improvement to Don Toribio Street,
1 of Drainage System Camino Nuevo AB2024 65,000,000.00
Construction/Rehabilitation/Improvement
2 of Drainage System Camino Nuevo AB2024 24,500,000.00 2/14/24 EDF-8919-1-2024-15 24,500,000.00 24,499,042.13 6/13/24 300-2024-06-009862 JH Construction 3,674,856.32 7/17/2024

Mayor Vitaliano Agan

to Don Toribio Street,
3 Construction of Solar Streetlight Camino Nuevo AB2024 6,750,000.00
Construction/Rehabilitation/Improvement
4 of Road Camino Nuevo AB2024 21,500,000.00 2/6/24 EDF-8919-1-2024-11 21,500,000.00 21,499,723.02 5/28/24 300-2024-05-008373 JH Construction 11,824,847.66 7/17/2024
Construction/Rehabilitation/Improvement
5 of Road Guiwan AB2024 3,500,000.00
Construction/Rehabilitation/Improvement Tumaga National High
6 of Road School AB2024 5,000,000.00 2/2/24 EDF-8919-1-2024-09 5,000,000.00 4,998,472.58 6/26/24 300-2024-06-009769 Beossome Construction 749,770.89 7/17/2024

Mayor Vitaliano Agan

Construction/Rehabilitation/Improvement to Don Toribio Street,
7 of Road Camino Nuevo AB2024 55,000,000.00

San Roque Cemetery

Construction/Rehabilitation/Improvement to San Roque
8 of Bridge Subdivision AB2024 45,000,000.00
Construction/Rehabilitation/Improvement Toribio, Pasonanca to
9 of Bridge Tumaga AB2024 60,000,000.00
Construction/Rehabilitation/Improvement Villa Sta. Maria to
10 of Bridge Tumaga AB2024 60,000,000.00 3/12/24 EDF-8919-1-2024-26 60,000,000.00 376,347.23
Construction/Rehabilitation/Improvement Falcatan, Tetuan to
11 of Bridge Guiwan AB2024 60,000,000.00
Construction/Rehabilitation/Improvement
12 of Bridge Taluksangay AB2024 60,000,000.00 7/12/24 EDF-8919-1-2024-51 60,000,000.00
Construction/Rehabilitation/Improvement
13 of Slope Protection Km.7, Pasonanca AB2024 10,000,000.00 1/4/24 EDF-8919-1-2024-01 10,000,000.00 9,993,863.17 4/26/24 300-2024-04-006703 LL Construction 9,993,863.17 7/17/2024
Construction/Rehabilitation/Improvement Pasonanca near
14 of Slope Protection Luyahan Bridge AB2024 5,000,000.00 2/23/24 EDF-8919-1-2024-19 5,000,000.00 4,995,105.15 6/13/24 300-2024-06-009822 LL Construction 2,555,995.31 7/17/2024
Construction/Rehabilitation/Improvement
15 of Slope Protection Malasiga, San Roque AB2024 10,000,000.00 3/4/24 EDF-8919-1-2024-24 10,000,000.00 9,995,000.00 6/28/24 300-2024-06-011010 YN Builders 5,531,451.43 7/17/2024
Construction/Rehabilitation/Improvement
16 of Veterinary Service Field Office 1 Ayala AB2024 4,000,000.00
Construction/Rehabilitation/Improvement
17 of Veterinary Service Field Office 5 Manicahan AB2024 2,500,000.00
Construction/Rehabilitation/Improvement
18 of Veterinary Service Field Office 6 Curuan AB2024 2,500,000.00
Construction/Rehabilitation/Improvement
19 of Veterinary Service Field Office 7 Vitali AB2024 1,500,000.00
Construction/Rehabilitation/Improvement
20 of Agricultural District Field Office Curuan AB2024 4,000,000.00 4/23/24 EDF-8919-1-2024-40 4,000,000.00
Construction/Rehabilitation/Improvement
21 of Agricultural District Field Office Manicahan AB2024 2,000,000.00
 Construction/Rehabilitation/Improvement
22 of Agricultural District Field Office Vitali AB2024 1,500,000.00 6/4/24 EDF-8919-1-2024-47 1,500,000.00

Construction/Rehabilitation/Improvement
23 of DRRM Building with Command Center Cabatangan AB2024 30,000,000.00 2/5/24 EDF-8919-1-2024-10 30,000,000.00 29,989,599.68 5/20/24 300-2024-05-007872 Bendimil 9,169,647.42 7/17/2024
Four (4) Units Dump Truck @ p 3,900,000
24 each AB2024 15,600,000.00 2/15/24 EDF-8919-1-2024-16 15,600,000.00
Construction/Rehabilitation/Improvement Narra Drive,
25 of Drainage System Tugbungan SB1 2024 10,000,000.00
Construction/Rehabilitation/Improvement
26 of Drainage System Kasanyangan SB1 2024 15,000,000.00
Construction/Rehabilitation/Improvement
27 of Drainage System Baliwasan SB1 2024 15,000,000.00
Construction/Rehabilitation/Improvement
28 of Drainage System Camino Nuevo SB1 2024 15,000,000.00
Sta. Catalina to Rio
29 Construction of Waterways Hondo SB1 2024 15,000,000.00

Construction/Rehabilitation/Improvement
of Electrification, Power and Energy EDF-8919-1-2024-53
30 Structures LUMPSUM SB1 2024 5,256,613.18 7/12/24 (cityhall) 2,918,000.00
Balay Silangan,
31 Construction of Fence Pasonanca SB1 2024 6,000,000.00
Talon-Talon to
32 Pipelaying Water System Mampang SB1 2024 29,000,000.00
33 Construction of Bridge Cacao-Lapakan SB1 2024 30,000,000.00
Balay Silangan,
34 Concreting of Road Pasonanca SB1 2024 6,000,000.00 7/12/24 EDF-8919-1-2024-52 4,683,000.00
35 Concreting of Road San Roque SB1 2024 10,000,000.00
Construction/Rehabilitation/Improvement
36 of Slope Protection San Jose Gusu SB1 2024 20,000,000.00 7/9/24 EDF-8919-1-2024-50 20,000,000.00
Construction/Rehabilitation/Improvement
37 of Slope Protection Tumaga SB1 2024 15,000,000.00 6/24/24 EDF-8919-1-2024-48 15,000,000.00
Construction/Rehabilitation/Improvement
38 of Slope Protection Guiwan SB1 2024 15,000,000.00 7/12/24 EDF-8919-1-2024-54 15,000,000.00
Construction/Rehabilitation/Improvement
39 of Slope Protection Talisayan SB1 2024 15,000,000.00
Construction/Rehabilitation/Improvement Abong-Abong,
40 of Slope Protection Pasonanca SB1 2024 15,000,000.00
Construction/Rehabilitation/Improvement
41 of Slope Protection Cabaluay SB1 2024 10,000,000.00
Construction/Rehabilitation/Improvement
42 of Shoreline Protection Talisayan SB1 2024 20,000,000.00
43 Construction of Police Station Cabaluay SB1 2024 50,000,000.00
Gov. Camins, Sta.
44 Construction of Concrete Tank Maria SB1 2024 50,000,000.00
TOTAL 921,106,613.18 304,701,000.00 106,347,152.96 43,500,432.19
As of July 17, 2024
ABSORPTIVE CAPACITY = 106,347,152.96
11.55%
921,106,613.18

PASSING UTILIZATION RATE= 614,101,779.01 66.67%

UTILIZATION RATE 43,500,432.19
4.72%
921,106,613.18 570,601,346.81
 STATUS OF INFRASTRUCTURE PROJECTS UNDER FY 2024 20% DEVELOPMENT FUND

CONTRACT
PROJECT/PROGRAM LOCATION SOURCE APPROPRIATION FUND RELEASE OBLIGATION Contractor Disbursement As of REMARKS
AMOUNT
DATE ARO NO. AMOUNT DATE OBR NO.

Mayor Vitaliano Agan

Construction/Rehabilitation/Improvement to Don Toribio Street,
1 of Drainage System Camino Nuevo AB2024 65,000,000.00
Construction/Rehabilitation/Improvement
2 of Drainage System Camino Nuevo AB2024 24,500,000.00 2/14/24 EDF-8919-1-2024-15 24,500,000.00 24,499,042.13 6/13/24 300-2024-06-009862 JH Construction 12,311,662.00 7/17/2024

Mayor Vitaliano Agan

to Don Toribio Street,
3 Construction of Solar Streetlight Camino Nuevo AB2024 6,750,000.00
Construction/Rehabilitation/Improvement
4 of Road Camino Nuevo AB2024 21,500,000.00 2/6/24 EDF-8919-1-2024-11 21,500,000.00 21,499,723.02 5/28/24 300-2024-05-008373 JH Construction 13,939,958.45 7/17/2024
Construction/Rehabilitation/Improvement
5 of Road Guiwan AB2024 3,500,000.00
Construction/Rehabilitation/Improvement Tumaga National High
6 of Road School AB2024 5,000,000.00 2/2/24 EDF-8919-1-2024-09 5,000,000.00 4,998,472.58 6/26/24 300-2024-06-009769 Beossome Construction 749,770.89 7/17/2024

Mayor Vitaliano Agan

Construction/Rehabilitation/Improvement to Don Toribio Street,
7 of Road Camino Nuevo AB2024 55,000,000.00

San Roque Cemetery

Construction/Rehabilitation/Improvement to San Roque
8 of Bridge Subdivision AB2024 45,000,000.00
Construction/Rehabilitation/Improvement Toribio, Pasonanca to
9 of Bridge Tumaga AB2024 60,000,000.00
Construction/Rehabilitation/Improvement Villa Sta. Maria to
10 of Bridge Tumaga AB2024 60,000,000.00 3/12/24 EDF-8919-1-2024-26 60,000,000.00 376,347.23
Construction/Rehabilitation/Improvement Falcatan, Tetuan to
11 of Bridge Guiwan AB2024 60,000,000.00
Construction/Rehabilitation/Improvement
12 of Bridge Taluksangay AB2024 60,000,000.00 7/12/24 EDF-8919-1-2024-51 60,000,000.00
Construction/Rehabilitation/Improvement
13 of Slope Protection Km.7, Pasonanca AB2024 10,000,000.00 1/4/24 EDF-8919-1-2024-01 10,000,000.00 9,993,863.17 4/26/24 300-2024-04-006703 LL Construction 9,993,863.17 7/17/2024
Construction/Rehabilitation/Improvement Pasonanca near
14 of Slope Protection Luyahan Bridge AB2024 5,000,000.00 2/23/24 EDF-8919-1-2024-19 5,000,000.00 4,995,105.15 6/13/24 300-2024-06-009822 LL Construction 4,272,691.26 7/17/2024
Construction/Rehabilitation/Improvement
15 of Slope Protection Malasiga, San Roque AB2024 10,000,000.00 3/4/24 EDF-8919-1-2024-24 10,000,000.00 9,995,000.00 6/28/24 300-2024-06-011010 YN Builders 5,531,451.43 7/17/2024
Construction/Rehabilitation/Improvement
16 of Veterinary Service Field Office 1 Ayala AB2024 4,000,000.00
Construction/Rehabilitation/Improvement
17 of Veterinary Service Field Office 5 Manicahan AB2024 2,500,000.00
Construction/Rehabilitation/Improvement
18 of Veterinary Service Field Office 6 Curuan AB2024 2,500,000.00
Construction/Rehabilitation/Improvement
19 of Veterinary Service Field Office 7 Vitali AB2024 1,500,000.00
Construction/Rehabilitation/Improvement
20 of Agricultural District Field Office Curuan AB2024 4,000,000.00 4/23/24 EDF-8919-1-2024-40 4,000,000.00
Construction/Rehabilitation/Improvement
21 of Agricultural District Field Office Manicahan AB2024 2,000,000.00
 Construction/Rehabilitation/Improvement
22 of Agricultural District Field Office Vitali AB2024 1,500,000.00 6/4/24 EDF-8919-1-2024-47 1,500,000.00

Construction/Rehabilitation/Improvement
23 of DRRM Building with Command Center Cabatangan AB2024 30,000,000.00 2/5/24 EDF-8919-1-2024-10 30,000,000.00 29,989,599.68 5/20/24 300-2024-05-007872 Bendimil 9,169,647.42 7/17/2024
Four (4) Units Dump Truck @ p 3,900,000
24 each AB2024 15,600,000.00 2/15/24 EDF-8919-1-2024-16 15,600,000.00
Construction/Rehabilitation/Improvement Narra Drive,
25 of Drainage System Tugbungan SB1 2024 10,000,000.00
Construction/Rehabilitation/Improvement
26 of Drainage System Kasanyangan SB1 2024 15,000,000.00
Construction/Rehabilitation/Improvement
27 of Drainage System Baliwasan SB1 2024 15,000,000.00
Construction/Rehabilitation/Improvement
28 of Drainage System Camino Nuevo SB1 2024 15,000,000.00
Sta. Catalina to Rio
29 Construction of Waterways Hondo SB1 2024 15,000,000.00

Construction/Rehabilitation/Improvement
of Electrification, Power and Energy EDF-8919-1-2024-53
30 Structures LUMPSUM SB1 2024 5,256,613.18 7/12/24 (cityhall) 2,918,000.00
Balay Silangan,
31 Construction of Fence Pasonanca SB1 2024 6,000,000.00
Talon-Talon to
32 Pipelaying Water System Mampang SB1 2024 29,000,000.00
33 Construction of Bridge Cacao-Lapakan SB1 2024 30,000,000.00
Balay Silangan,
34 Concreting of Road Pasonanca SB1 2024 6,000,000.00 7/12/24 EDF-8919-1-2024-52 4,683,000.00
35 Concreting of Road San Roque SB1 2024 10,000,000.00
Construction/Rehabilitation/Improvement
36 of Slope Protection San Jose Gusu SB1 2024 20,000,000.00 7/9/24 EDF-8919-1-2024-50 20,000,000.00
Construction/Rehabilitation/Improvement
37 of Slope Protection Tumaga SB1 2024 15,000,000.00 6/24/24 EDF-8919-1-2024-48 15,000,000.00
Construction/Rehabilitation/Improvement
38 of Slope Protection Guiwan SB1 2024 15,000,000.00 7/12/24 EDF-8919-1-2024-54 15,000,000.00
Construction/Rehabilitation/Improvement
39 of Slope Protection Talisayan SB1 2024 15,000,000.00 7/31/24 EDF-8919-1-2024-58
Construction/Rehabilitation/Improvement Abong-Abong,
40 of Slope Protection Pasonanca SB1 2024 15,000,000.00
Construction/Rehabilitation/Improvement
41 of Slope Protection Cabaluay SB1 2024 10,000,000.00
Construction/Rehabilitation/Improvement
42 of Shoreline Protection Talisayan SB1 2024 20,000,000.00
43 Construction of Police Station Cabaluay SB1 2024 50,000,000.00
Gov. Camins, Sta.
44 Construction of Concrete Tank Maria SB1 2024 50,000,000.00
TOTAL 921,106,613.18 304,701,000.00 106,347,152.96 55,969,044.62
As of July 17, 2024
ABSORPTIVE CAPACITY = 106,347,152.96
11.55%
921,106,613.18

PASSING UTILIZATION RATE= 614,101,779.01 66.67%

UTILIZATION RATE 55,969,044.62
6.08%
921,106,613.18 558,132,734.39
2,250,000.00
 STATUS OF INFRASTRUCTURE PROJECTS UNDER FY 2024 20% DEVELOPMENT FUND
AS OF SEPTEMBER 9, 2024

CONTRACT
PROJECT/PROGRAM LOCATION SOURCE APPROPRIATION FUND RELEASE OBLIGATION Contractor Disbursement As of REMARKS
AMOUNT
DATE ARO NO. AMOUNT DATE OBR NO.

Mayor Vitaliano Agan

Construction/Rehabilitation/Improvement to Don Toribio Street,
1 of Drainage System Camino Nuevo AB2024 65,000,000.00
Construction/Rehabilitation/Improvement
2 of Drainage System Camino Nuevo AB2024 24,500,000.00 2/14/24 EDF-8919-1-2024-15 24,500,000.00 24,499,042.13 6/13/24 300-2024-06-009862 JH Construction 12,311,662.00 7/17/2024

Mayor Vitaliano Agan

to Don Toribio Street,
3 Construction of Solar Streetlight Camino Nuevo AB2024 6,750,000.00
Construction/Rehabilitation/Improvement
4 of Road Camino Nuevo AB2024 21,500,000.00 2/6/24 EDF-8919-1-2024-11 21,500,000.00 21,499,723.02 5/28/24 300-2024-05-008373 JH Construction 13,939,958.45 7/17/2024
Construction/Rehabilitation/Improvement
5 of Road Guiwan AB2024 3,500,000.00
Construction/Rehabilitation/Improvement Tumaga National High
6 of Road School AB2024 5,000,000.00 2/2/24 EDF-8919-1-2024-09 5,000,000.00 4,998,472.58 6/26/24 300-2024-06-009769 Beossome Construction 749,770.89 7/17/2024

Mayor Vitaliano Agan

Construction/Rehabilitation/Improvement to Don Toribio Street,
7 of Road Camino Nuevo AB2024 55,000,000.00

San Roque Cemetery

Construction/Rehabilitation/Improvement to San Roque
8 of Bridge Subdivision AB2024 45,000,000.00
Construction/Rehabilitation/Improvement Toribio, Pasonanca to
9 of Bridge Tumaga AB2024 60,000,000.00
Construction/Rehabilitation/Improvement Villa Sta. Maria to
10 of Bridge Tumaga AB2024 60,000,000.00 3/12/24 EDF-8919-1-2024-26 60,000,000.00 376,347.23
Construction/Rehabilitation/Improvement Falcatan, Tetuan to
11 of Bridge Guiwan AB2024 60,000,000.00
Construction/Rehabilitation/Improvement
12 of Bridge Taluksangay AB2024 60,000,000.00 7/12/24 EDF-8919-1-2024-51 60,000,000.00
Construction/Rehabilitation/Improvement
13 of Slope Protection Km.7, Pasonanca AB2024 10,000,000.00 1/4/24 EDF-8919-1-2024-01 10,000,000.00 9,993,863.17 4/26/24 300-2024-04-006703 LL Construction 9,993,863.17 7/17/2024
Construction/Rehabilitation/Improvement Pasonanca near
14 of Slope Protection Luyahan Bridge AB2024 5,000,000.00 2/23/24 EDF-8919-1-2024-19 5,000,000.00 4,995,105.15 6/13/24 300-2024-06-009822 LL Construction 4,272,691.26 7/17/2024
Construction/Rehabilitation/Improvement
15 of Slope Protection Malasiga, San Roque AB2024 10,000,000.00 3/4/24 EDF-8919-1-2024-24 10,000,000.00 9,995,000.00 6/28/24 300-2024-06-011010 YN Builders 8,513,904.29 7/17/2024
Construction/Rehabilitation/Improvement
16 of Veterinary Service Field Office 1 Ayala AB2024 4,000,000.00
Construction/Rehabilitation/Improvement
17 of Veterinary Service Field Office 5 Manicahan AB2024 2,500,000.00
Construction/Rehabilitation/Improvement
18 of Veterinary Service Field Office 6 Curuan AB2024 2,500,000.00
Construction/Rehabilitation/Improvement
19 of Veterinary Service Field Office 7 Vitali AB2024 1,500,000.00
Construction/Rehabilitation/Improvement
20 of Agricultural District Field Office Curuan AB2024 4,000,000.00 4/23/24 EDF-8919-1-2024-40 4,000,000.00 Beossome Construction 599,265.79 9/9/2024
Construction/Rehabilitation/Improvement
21 of Agricultural District Field Office Manicahan AB2024 2,000,000.00
 Construction/Rehabilitation/Improvement
22 of Agricultural District Field Office Vitali AB2024 1,500,000.00 6/4/24 EDF-8919-1-2024-47 1,500,000.00

Construction/Rehabilitation/Improvement
23 of DRRM Building with Command Center Cabatangan AB2024 30,000,000.00 2/5/24 EDF-8919-1-2024-10 30,000,000.00 29,989,599.68 5/20/24 300-2024-05-007872 Bendimil 18,030,943.16 9/9/2024
Four (4) Units Dump Truck @ p 3,900,000
24 each AB2024 15,600,000.00 2/15/24 EDF-8919-1-2024-16 15,600,000.00
Construction/Rehabilitation/Improvement Narra Drive,
25 of Drainage System Tugbungan SB1 2024 10,000,000.00
Construction/Rehabilitation/Improvement
26 of Drainage System Kasanyangan SB1 2024 15,000,000.00
Construction/Rehabilitation/Improvement
27 of Drainage System Baliwasan SB1 2024 15,000,000.00
Construction/Rehabilitation/Improvement
28 of Drainage System Camino Nuevo SB1 2024 15,000,000.00
Sta. Catalina to Rio
29 Construction of Waterways Hondo SB1 2024 15,000,000.00

Construction/Rehabilitation/Improvement
of Electrification, Power and Energy EDF-8919-1-2024-53
30 Structures LUMPSUM SB1 2024 5,256,613.18 7/12/24 (cityhall) 2,918,000.00
Balay Silangan,
31 Construction of Fence Pasonanca SB1 2024 6,000,000.00
Talon-Talon to
32 Pipelaying Water System Mampang SB1 2024 29,000,000.00
33 Construction of Bridge Cacao-Lapakan SB1 2024 30,000,000.00
Balay Silangan,
34 Concreting of Road Pasonanca SB1 2024 6,000,000.00 7/12/24 EDF-8919-1-2024-52 4,683,000.00
35 Concreting of Road San Roque SB1 2024 10,000,000.00
Construction/Rehabilitation/Improvement
36 of Slope Protection San Jose Gusu SB1 2024 20,000,000.00 7/9/24 EDF-8919-1-2024-50 20,000,000.00
Construction/Rehabilitation/Improvement
37 of Slope Protection Tumaga SB1 2024 15,000,000.00 6/24/24 EDF-8919-1-2024-48 15,000,000.00
Construction/Rehabilitation/Improvement
38 of Slope Protection Guiwan SB1 2024 15,000,000.00 7/12/24 EDF-8919-1-2024-54 15,000,000.00
Construction/Rehabilitation/Improvement
39 of Slope Protection Talisayan SB1 2024 15,000,000.00 7/31/24 EDF-8919-1-2024-58
Construction/Rehabilitation/Improvement Abong-Abong,
40 of Slope Protection Pasonanca SB1 2024 15,000,000.00
Construction/Rehabilitation/Improvement
41 of Slope Protection Cabaluay SB1 2024 10,000,000.00
Construction/Rehabilitation/Improvement
42 of Shoreline Protection Talisayan SB1 2024 20,000,000.00
43 Construction of Police Station Cabaluay SB1 2024 50,000,000.00
Gov. Camins, Sta.
44 Construction of Concrete Tank Maria SB1 2024 50,000,000.00
TOTAL 921,106,613.18 304,701,000.00 106,347,152.96 68,412,059.01
As of July 17, 2024
ABSORPTIVE CAPACITY = 106,347,152.96
11.55%
921,106,613.18

PASSING UTILIZATION RATE= 614,101,779.01 66.67%

UTILIZATION RATE 68,412,059.01
7.43%
921,106,613.18 545,689,720.00
 STATUS OF INFRASTRUCTURE PROJECTS UNDER FY 2024 20% DEVELOPMENT FUND
AS OF OCTOBER 15, 2024

CONTRACT
PROJECT/PROGRAM LOCATION SOURCE APPROPRIATION FUND RELEASE OBLIGATION Contractor Disbursement As of REMARKS
AMOUNT
DATE ARO NO. AMOUNT DATE OBR NO.

Mayor Vitaliano Agan

Construction/Rehabilitation/Improvement to Don Toribio Street,
1 of Drainage System (SM) Camino Nuevo AB2024 65,000,000.00
Construction/Rehabilitation/Improvement
2 of Drainage System Camino Nuevo AB2024 24,500,000.00 2/14/24 EDF-8919-1-2024-15 24,500,000.00 24,499,042.13 6/13/24 300-2024-06-009862 JH Construction 12,311,662.00 7/17/2024

Mayor Vitaliano Agan

to Don Toribio Street,
3 Construction of Solar Streetlight (SM) Camino Nuevo AB2024 6,750,000.00
Construction/Rehabilitation/Improvement
4 of Road Camino Nuevo AB2024 21,500,000.00 2/6/24 EDF-8919-1-2024-11 21,500,000.00 21,499,723.02 5/28/24 300-2024-05-008373 JH Construction 13,939,958.45 7/17/2024
Construction/Rehabilitation/Improvement
5 of Road Guiwan AB2024 3,500,000.00
Construction/Rehabilitation/Improvement Tumaga National High
6 of Road School AB2024 5,000,000.00 2/2/24 EDF-8919-1-2024-09 5,000,000.00 4,998,472.58 6/26/24 300-2024-06-009769 Beossome Construction 749,770.89 7/17/2024

Mayor Vitaliano Agan

Construction/Rehabilitation/Improvement to Don Toribio Street,
7 of Road Camino Nuevo AB2024 55,000,000.00

San Roque Cemetery

Construction/Rehabilitation/Improvement to San Roque
8 of Bridge Subdivision AB2024 45,000,000.00
Construction/Rehabilitation/Improvement Toribio, Pasonanca to
9 of Bridge Tumaga AB2024 60,000,000.00
Construction/Rehabilitation/Improvement Villa Sta. Maria to
10 of Bridge Tumaga AB2024 60,000,000.00 3/12/24 EDF-8919-1-2024-26 60,000,000.00 376,347.23
Construction/Rehabilitation/Improvement Falcatan, Tetuan to
11 of Bridge Guiwan AB2024 60,000,000.00
Construction/Rehabilitation/Improvement
12 of Bridge Taluksangay AB2024 60,000,000.00 7/12/24 EDF-8919-1-2024-51 60,000,000.00
Construction/Rehabilitation/Improvement
13 of Slope Protection Km.7, Pasonanca AB2024 10,000,000.00 1/4/24 EDF-8919-1-2024-01 10,000,000.00 9,993,863.17 4/26/24 300-2024-04-006703 LL Construction 9,993,863.17 7/17/2024
Construction/Rehabilitation/Improvement Pasonanca near
14 of Slope Protection Luyahan Bridge AB2024 5,000,000.00 2/23/24 EDF-8919-1-2024-19 5,000,000.00 4,995,105.15 6/13/24 300-2024-06-009822 LL Construction 4,272,691.26 7/17/2024
Construction/Rehabilitation/Improvement
15 of Slope Protection Malasiga, San Roque AB2024 10,000,000.00 3/4/24 EDF-8919-1-2024-24 10,000,000.00 9,995,000.00 6/28/24 300-2024-06-011010 YN Builders 8,513,904.29 7/17/2024
Construction/Rehabilitation/Improvement
16 of Veterinary Service Field Office 1 Ayala AB2024 4,000,000.00
Construction/Rehabilitation/Improvement
17 of Veterinary Service Field Office 5 Manicahan AB2024 2,500,000.00
Construction/Rehabilitation/Improvement
18 of Veterinary Service Field Office 6 Curuan AB2024 2,500,000.00
Construction/Rehabilitation/Improvement
19 of Veterinary Service Field Office 7 Vitali AB2024 1,500,000.00
Construction/Rehabilitation/Improvement
20 of Agricultural District Field Office Curuan AB2024 4,000,000.00 4/23/24 EDF-8919-1-2024-40 4,000,000.00 Beossome Construction 599,265.79 9/9/2024
Construction/Rehabilitation/Improvement
21 of Agricultural District Field Office Manicahan AB2024 2,000,000.00
 Construction/Rehabilitation/Improvement
22 of Agricultural District Field Office Vitali AB2024 1,500,000.00 6/4/24 EDF-8919-1-2024-47 1,500,000.00

Construction/Rehabilitation/Improvement
23 of DRRM Building with Command Center Cabatangan AB2024 30,000,000.00 2/5/24 EDF-8919-1-2024-10 30,000,000.00 29,989,599.68 5/20/24 300-2024-05-007872 Bendimil 18,030,943.16 9/9/2024
Four (4) Units Dump Truck @ p 3,900,000
24 each AB2024 15,600,000.00 2/15/24 EDF-8919-1-2024-16 15,600,000.00
Construction/Rehabilitation/Improvement Narra Drive,
25 of Drainage System Tugbungan SB1 2024 10,000,000.00
Construction/Rehabilitation/Improvement
26 of Drainage System Kasanyangan SB1 2024 15,000,000.00
Construction/Rehabilitation/Improvement
27 of Drainage System Baliwasan SB1 2024 15,000,000.00
Construction/Rehabilitation/Improvement
28 of Drainage System Camino Nuevo SB1 2024 15,000,000.00
Sta. Catalina to Rio
29 Construction of Waterways Hondo SB1 2024 15,000,000.00

Construction/Rehabilitation/Improvement
of Electrification, Power and Energy EDF-8919-1-2024-53
30 Structures LUMPSUM SB1 2024 5,256,613.18 7/12/24 (cityhall) 2,918,000.00
Balay Silangan,
31 Construction of Fence Pasonanca SB1 2024 6,000,000.00
Talon-Talon to
32 Pipelaying Water System Mampang SB1 2024 29,000,000.00
33 Construction of Bridge Cacao-Lapakan SB1 2024 30,000,000.00
Balay Silangan,
34 Concreting of Road Pasonanca SB1 2024 6,000,000.00 7/12/24 EDF-8919-1-2024-52 4,683,000.00
35 Concreting of Road San Roque SB1 2024 10,000,000.00
Construction/Rehabilitation/Improvement
36 of Slope Protection San Jose Gusu SB1 2024 20,000,000.00 7/9/24 EDF-8919-1-2024-50 20,000,000.00
Construction/Rehabilitation/Improvement
37 of Slope Protection Tumaga SB1 2024 15,000,000.00 6/24/24 EDF-8919-1-2024-48 15,000,000.00
Construction/Rehabilitation/Improvement
38 of Slope Protection Guiwan SB1 2024 15,000,000.00 7/12/24 EDF-8919-1-2024-54 15,000,000.00
Construction/Rehabilitation/Improvement
39 of Slope Protection Talisayan SB1 2024 15,000,000.00 7/31/24 EDF-8919-1-2024-58
Construction/Rehabilitation/Improvement Abong-Abong,
40 of Slope Protection Pasonanca SB1 2024 15,000,000.00
Construction/Rehabilitation/Improvement
41 of Slope Protection Cabaluay SB1 2024 10,000,000.00
Construction/Rehabilitation/Improvement
42 of Shoreline Protection Talisayan SB1 2024 20,000,000.00
43 Construction of Police Station Cabaluay SB1 2024 50,000,000.00
Gov. Camins, Sta.
44 Construction of Concrete Tank Maria SB1 2024 50,000,000.00
TOTAL 921,106,613.18 304,701,000.00 106,347,152.96 68,412,059.01
As of July 17, 2024
ABSORPTIVE CAPACITY = 106,347,152.96
11.55%
921,106,613.18
10.24% 320,000,000.00 awarded
PASSING UTILIZATION RATE= 614,101,779.01 66.67% 56.43% 34.74%
UTILIZATION RATE 68,412,059.01
7.43%
921,106,613.18 545,689,720.00
 STATUS OF INFRASTRUCTURE PROJECTS UNDER FY 2024 20% DEVELOPMENT FUND
AS OF NOVEMBER 21, 2024

CONTRACT
PROJECT/PROGRAM LOCATION SOURCE APPROPRIATION FUND RELEASE OBLIGATION Contractor Disbursement As of REMARKS
AMOUNT
DATE ARO NO. AMOUNT DATE OBR NO.

Mayor Vitaliano Agan

Construction/Rehabilitation/Improvement to Don Toribio Street,
1 of Drainage System (SM) Camino Nuevo AB2024 65,000,000.00
Construction/Rehabilitation/Improvement
2 of Drainage System Camino Nuevo AB2024 24,500,000.00 2/14/24 EDF-8919-1-2024-15 24,500,000.00 24,499,042.13 6/13/24 300-2024-06-009862 JH Construction 19,622,788.79

Mayor Vitaliano Agan

to Don Toribio Street,
3 Construction of Solar Streetlight (SM) Camino Nuevo AB2024 6,750,000.00
Construction/Rehabilitation/Improvement
4 of Road Camino Nuevo AB2024 21,500,000.00 2/6/24 EDF-8919-1-2024-11 21,500,000.00 21,499,723.02 5/28/24 300-2024-05-008373 JH Construction 18,771,255.53
Construction/Rehabilitation/Improvement SKY-J
5 of Road Guiwan AB2024 3,500,000.00 CONSTRUCTION 524,589.43
Construction/Rehabilitation/Improvement Tumaga National High
6 of Road School AB2024 5,000,000.00 2/2/24 EDF-8919-1-2024-09 5,000,000.00 4,998,472.58 6/26/24 300-2024-06-009769 Beossome Construction 749,770.89

Mayor Vitaliano Agan

Construction/Rehabilitation/Improvement to Don Toribio Street,
7 of Road Camino Nuevo AB2024 55,000,000.00
BENDIMIL
San Roque Cemetery CONSTRUCTION AND
Construction/Rehabilitation/Improvement to San Roque DEVELOPMENT
8 of Bridge Subdivision AB2024 45,000,000.00 CORP 6,748,470.77
Construction/Rehabilitation/Improvement Toribio, Pasonanca to
9 of Bridge Tumaga AB2024 60,000,000.00
HHH
DEVELOPER
Construction/Rehabilitation/Improvement Villa Sta. Maria to AND
10 of Bridge Tumaga AB2024 60,000,000.00 3/12/24 EDF-8919-1-2024-26 60,000,000.00 376,347.23 CONSTRUCTION 8,810,850.00
Construction/Rehabilitation/Improvement Falcatan, Tetuan to
11 of Bridge Guiwan AB2024 60,000,000.00
Construction/Rehabilitation/Improvement
12 of Bridge Taluksangay AB2024 60,000,000.00 7/12/24 EDF-8919-1-2024-51 60,000,000.00 18,344,579.00
Construction/Rehabilitation/Improvement
13 of Slope Protection Km.7, Pasonanca AB2024 10,000,000.00 1/4/24 EDF-8919-1-2024-01 10,000,000.00 9,993,863.17 4/26/24 300-2024-04-006703 LL Construction 9,993,863.17 7/17/2024
Construction/Rehabilitation/Improvement Pasonanca near
14 of Slope Protection Luyahan Bridge AB2024 5,000,000.00 2/23/24 EDF-8919-1-2024-19 5,000,000.00 4,995,105.15 6/13/24 300-2024-06-009822 LL Construction 4,995,105.15 7/17/2024
Construction/Rehabilitation/Improvement
15 of Slope Protection Malasiga, San Roque AB2024 10,000,000.00 3/4/24 EDF-8919-1-2024-24 10,000,000.00 9,995,000.00 6/28/24 300-2024-06-011010 YN Builders 8,513,904.29 7/17/2024
Construction/Rehabilitation/Improvement
16 of Veterinary Service Field Office 1 Ayala AB2024 4,000,000.00
Construction/Rehabilitation/Improvement
17 of Veterinary Service Field Office 5 Manicahan AB2024 2,500,000.00
Construction/Rehabilitation/Improvement
18 of Veterinary Service Field Office 6 Curuan AB2024 2,500,000.00
Construction/Rehabilitation/Improvement
19 of Veterinary Service Field Office 7 Vitali AB2024 1,500,000.00
 Construction/Rehabilitation/Improvement
20 of Agricultural District Field Office Curuan AB2024 4,000,000.00 4/23/24 EDF-8919-1-2024-40 4,000,000.00 Beossome Construction 2,494,116.78 9/9/2024
Construction/Rehabilitation/Improvement
21 of Agricultural District Field Office Manicahan AB2024 2,000,000.00
Construction/Rehabilitation/Improvement
22 of Agricultural District Field Office Vitali AB2024 1,500,000.00 6/4/24 EDF-8919-1-2024-47 1,500,000.00 599,282.38

Construction/Rehabilitation/Improvement
23 of DRRM Building with Command Center Cabatangan AB2024 30,000,000.00 2/5/24 EDF-8919-1-2024-10 30,000,000.00 29,989,599.68 5/20/24 300-2024-05-007872 Bendimil 19,824,741.64 9/9/2024
Four (4) Units Dump Truck @ p 3,900,000
24 each AB2024 15,600,000.00 2/15/24 EDF-8919-1-2024-16 15,600,000.00
Construction/Rehabilitation/Improvement Narra Drive,
25 of Drainage System Tugbungan SB1 2024 10,000,000.00
Construction/Rehabilitation/Improvement
26 of Drainage System Kasanyangan SB1 2024 15,000,000.00
Construction/Rehabilitation/Improvement
27 of Drainage System Baliwasan SB1 2024 15,000,000.00
Construction/Rehabilitation/Improvement
28 of Drainage System Camino Nuevo SB1 2024 15,000,000.00
Sta. Catalina to Rio
29 Construction of Waterways Hondo SB1 2024 15,000,000.00

Construction/Rehabilitation/Improvement
of Electrification, Power and Energy EDF-8919-1-2024-53
30 Structures LUMPSUM SB1 2024 5,256,613.18 7/12/24 (cityhall) 2,918,000.00
Balay Silangan,
31 Construction of Fence Pasonanca SB1 2024 6,000,000.00 477,151.15
Talon-Talon to
32 Pipelaying Water System Mampang SB1 2024 29,000,000.00
33 Construction of Bridge Cacao-Lapakan SB1 2024 30,000,000.00
Balay Silangan,
34 Concreting of Road Pasonanca SB1 2024 6,000,000.00 7/12/24 EDF-8919-1-2024-52 4,683,000.00
35 Concreting of Road San Roque SB1 2024 10,000,000.00
Construction/Rehabilitation/Improvement
36 of Slope Protection San Jose Gusu SB1 2024 20,000,000.00 7/9/24 EDF-8919-1-2024-50 20,000,000.00 2,998,479.33
Construction/Rehabilitation/Improvement
37 of Slope Protection Tumaga SB1 2024 15,000,000.00 6/24/24 EDF-8919-1-2024-48 15,000,000.00 2,248,521.14
Construction/Rehabilitation/Improvement
38 of Slope Protection Guiwan SB1 2024 15,000,000.00 7/12/24 EDF-8919-1-2024-54 15,000,000.00 2,249,850.00
Construction/Rehabilitation/Improvement
39 of Slope Protection Talisayan SB1 2024 15,000,000.00 7/31/24 EDF-8919-1-2024-58
Construction/Rehabilitation/Improvement Abong-Abong,
40 of Slope Protection Pasonanca SB1 2024 15,000,000.00
Construction/Rehabilitation/Improvement
41 of Slope Protection Cabaluay SB1 2024 10,000,000.00
Construction/Rehabilitation/Improvement
42 of Shoreline Protection Talisayan SB1 2024 20,000,000.00 12,808,951.26
43 Construction of Police Station Cabaluay SB1 2024 50,000,000.00
Gov. Camins, Sta.
44 Construction of Concrete Tank Maria SB1 2024 50,000,000.00
TOTAL 921,106,613.18 304,701,000.00 106,347,152.96 140,776,270.70
As of July 17, 2024
ABSORPTIVE CAPACITY = 106,347,152.96
11.55%
921,106,613.18
 10.24% 320,000,000.00 awarded
PASSING UTILIZATION RATE= 614,101,779.01 66.67% 56.43% 34.74%

UTILIZATION RATE 140,776,270.70

15.28%
921,106,613.18 473,325,508.31
 STATUS OF INFRASTRUCTURE PROJECTS UNDER FY 2024 20% DEVELOPMENT FUND
AS OF DECEMBER 6, 2024

CONTRACT
PROJECT/PROGRAM LOCATION SOURCE APPROPRIATION FUND RELEASE OBLIGATION Contractor Disbursement As of REMARKS
AMOUNT
DATE ARO NO. AMOUNT DATE OBR NO.

Mayor Vitaliano Agan

Construction/Rehabilitation/Improvement to Don Toribio Street,
1 of Drainage System (SM) Camino Nuevo AB2024 65,000,000.00
Construction/Rehabilitation/Improvement
2 of Drainage System Camino Nuevo AB2024 24,500,000.00 2/14/24 EDF-8919-1-2024-15 24,500,000.00 24,499,042.13 6/13/24 300-2024-06-009862 JH Construction 19,622,788.79

Mayor Vitaliano Agan

to Don Toribio Street,
3 Construction of Solar Streetlight (SM) Camino Nuevo AB2024 6,750,000.00
Construction/Rehabilitation/Improvement
4 of Road Camino Nuevo AB2024 21,500,000.00 2/6/24 EDF-8919-1-2024-11 21,500,000.00 21,499,723.02 5/28/24 300-2024-05-008373 JH Construction 18,771,255.53
Construction/Rehabilitation/Improvement SKY-J
5 of Road Guiwan AB2024 3,500,000.00 CONSTRUCTION 524,589.43
Construction/Rehabilitation/Improvement Tumaga National High
6 of Road School AB2024 5,000,000.00 2/2/24 EDF-8919-1-2024-09 5,000,000.00 4,998,472.58 6/26/24 300-2024-06-009769 Beossome Construction 4,254,399.63

Mayor Vitaliano Agan

Construction/Rehabilitation/Improvement to Don Toribio Street,
7 of Road Camino Nuevo AB2024 55,000,000.00

BENDIMIL
San Roque Cemetery CONSTRUCTION AND
Construction/Rehabilitation/Improvement to San Roque DEVELOPMENT
8 of Bridge Subdivision AB2024 45,000,000.00 CORP 6,748,470.77
Construction/Rehabilitation/Improvement Toribio, Pasonanca to
9 of Bridge Tumaga AB2024 60,000,000.00
HHH
DEVELOPER
Construction/Rehabilitation/Improvement Villa Sta. Maria to AND
10 of Bridge Tumaga AB2024 60,000,000.00 3/12/24 EDF-8919-1-2024-26 60,000,000.00 376,347.23 CONSTRUCTION 8,810,850.00
Construction/Rehabilitation/Improvement Falcatan, Tetuan to
11 of Bridge Guiwan AB2024 60,000,000.00
Construction/Rehabilitation/Improvement
12 of Bridge Taluksangay AB2024 60,000,000.00 7/12/24 EDF-8919-1-2024-51 60,000,000.00 18,344,579.00
Construction/Rehabilitation/Improvement
13 of Slope Protection Km.7, Pasonanca AB2024 10,000,000.00 1/4/24 EDF-8919-1-2024-01 10,000,000.00 9,993,863.17 4/26/24 300-2024-04-006703 LL Construction 9,993,863.17 7/17/2024
Construction/Rehabilitation/Improvement Pasonanca near
14 of Slope Protection Luyahan Bridge AB2024 5,000,000.00 2/23/24 EDF-8919-1-2024-19 5,000,000.00 4,995,105.15 6/13/24 300-2024-06-009822 LL Construction 4,995,105.15 7/17/2024
Construction/Rehabilitation/Improvement
15 of Slope Protection Malasiga, San Roque AB2024 10,000,000.00 3/4/24 EDF-8919-1-2024-24 10,000,000.00 9,995,000.00 6/28/24 300-2024-06-011010 YN Builders 8,513,904.29 7/17/2024
Construction/Rehabilitation/Improvement
16 of Veterinary Service Field Office 1 Ayala AB2024 4,000,000.00
Construction/Rehabilitation/Improvement
17 of Veterinary Service Field Office 5 Manicahan AB2024 2,500,000.00
Construction/Rehabilitation/Improvement
18 of Veterinary Service Field Office 6 Curuan AB2024 2,500,000.00
Construction/Rehabilitation/Improvement
19 of Veterinary Service Field Office 7 Vitali AB2024 1,500,000.00
 Construction/Rehabilitation/Improvement
20 of Agricultural District Field Office Curuan AB2024 4,000,000.00 4/23/24 EDF-8919-1-2024-40 4,000,000.00 Beossome Construction 2,494,116.78 9/9/2024
Construction/Rehabilitation/Improvement
21 of Agricultural District Field Office Manicahan AB2024 2,000,000.00
Construction/Rehabilitation/Improvement
22 of Agricultural District Field Office Vitali AB2024 1,500,000.00 6/4/24 EDF-8919-1-2024-47 1,500,000.00 1,998,596.73

Construction/Rehabilitation/Improvement
23 of DRRM Building with Command Center Cabatangan AB2024 30,000,000.00 2/5/24 EDF-8919-1-2024-10 30,000,000.00 29,989,599.68 5/20/24 300-2024-05-007872 Bendimil 21,337,229.89 9/9/2024
Four (4) Units Dump Truck @ p 3,900,000
24 each AB2024 15,600,000.00 2/15/24 EDF-8919-1-2024-16 15,600,000.00
Construction/Rehabilitation/Improvement Narra Drive,
25 of Drainage System Tugbungan SB1 2024 10,000,000.00
Construction/Rehabilitation/Improvement
26 of Drainage System Kasanyangan SB1 2024 15,000,000.00 2,249,956.36
Construction/Rehabilitation/Improvement
27 of Drainage System Baliwasan SB1 2024 15,000,000.00 2,249,848.06
Construction/Rehabilitation/Improvement
28 of Drainage System Camino Nuevo SB1 2024 15,000,000.00
Sta. Catalina to Rio
29 Construction of Waterways Hondo SB1 2024 15,000,000.00 2,248,495.44

Construction/Rehabilitation/Improvement
of Electrification, Power and Energy EDF-8919-1-2024-53
30 Structures LUMPSUM SB1 2024 5,256,613.18 7/12/24 (cityhall) 2,918,000.00
Balay Silangan,
31 Construction of Fence Pasonanca SB1 2024 6,000,000.00 477,151.15
Talon-Talon to
32 Pipelaying Water System Mampang SB1 2024 29,000,000.00
33 Construction of Bridge Cacao-Lapakan SB1 2024 30,000,000.00
Balay Silangan,
34 Concreting of Road Pasonanca SB1 2024 6,000,000.00 7/12/24 EDF-8919-1-2024-52 4,683,000.00
35 Concreting of Road San Roque SB1 2024 10,000,000.00
Construction/Rehabilitation/Improvement
36 of Slope Protection San Jose Gusu SB1 2024 20,000,000.00 7/9/24 EDF-8919-1-2024-50 20,000,000.00 2,998,479.33
Construction/Rehabilitation/Improvement
37 of Slope Protection Tumaga SB1 2024 15,000,000.00 6/24/24 EDF-8919-1-2024-48 15,000,000.00 2,248,521.14
Construction/Rehabilitation/Improvement
38 of Slope Protection Guiwan SB1 2024 15,000,000.00 7/12/24 EDF-8919-1-2024-54 15,000,000.00 2,249,850.00
Construction/Rehabilitation/Improvement
39 of Slope Protection Talisayan SB1 2024 15,000,000.00 7/31/24 EDF-8919-1-2024-58 12,808,951.26
Construction/Rehabilitation/Improvement Abong-Abong,
40 of Slope Protection Pasonanca SB1 2024 15,000,000.00 9,757,087.24
Construction/Rehabilitation/Improvement
41 of Slope Protection Cabaluay SB1 2024 10,000,000.00
Construction/Rehabilitation/Improvement
42 of Shoreline Protection Talisayan SB1 2024 20,000,000.00 16,211,219.23
43 Construction of Police Station Cabaluay SB1 2024 50,000,000.00
Gov. Camins, Sta.
44 Construction of Concrete Tank Maria SB1 2024 50,000,000.00
TOTAL 921,106,613.18 304,701,000.00 106,347,152.96 179,909,308.37
As of July 17, 2024
ABSORPTIVE CAPACITY = 106,347,152.96
11.55%
 11.55%
921,106,613.18
10.24% 320,000,000.00 awarded -
PASSING UTILIZATION RATE= 614,101,779.01 66.67% 56.43% 34.74%

UTILIZATION RATE 179,909,308.37

19.53%
921,106,613.18 434,192,470.64