Annex A-1

Page 1 of 19

PROVINCE OF KALINGA
Consolidated Statement of Financial Position (All Funds)
As at December 31, 2018
Interfund Acct

Note General Fund Trust Fund SEF Total

ASSETS
Current Assets

Cash and Cash Equivalents 4 704,430,479.75 248,756,993.85

811,661.12 953,999,134.72
Receivables 5 68,220,146.75 6,447,789.12 2,602,171.52 77,270,107.39
Inventories 6 63,949,560.45 - 862,044.00 64,811,604.45
Prepayments & Deferred Charges 7 -
7,835,224.58 - 7,835,224.58
Total Current Assets 836,600,186.95 263,040,007.55 4,275,876.64 1,103,916,071.14

Non-Current Assets
Investments 8 20,000,000.00 - 20,000,000.00
Property, Plant and Equipment 9 520,169,245.08
431,566,143.63 141,206.00 951,876,594.71
Biological Assets 10 325,500.00 325,500.00
Total Non-Current Assets 540,494,745.08
431,566,143.63 141,206.00 972,202,094.71
Total Assets 1,377,094,932.03 694,606,151.18 4,417,082.64 2,076,118,165.85

LIABILITIES
Current Liabilities
Financial Liabilities 11 116,996,834.40 177,003.00 117,173,837.40
Inter-Agency Payables 12 19,913,509.19 117,889,952.03 8,427.68 137,811,888.90
Intra-Agency Payables 13 34,600,619.08 8,463,500.51 50,149.65 43,114,269.24
Trust Liabilities 14 21,774,562.42 449,791,024.09 223,968.57 471,789,555.08
Total Current Liabilities 193,285,525.09 576,144,476.63 459,548.90 769,889,550.62

Non-Current Liabilities
Financial Liabilities
Other Payables 15 125,100.00 118,461,674.55 118,586,774.55
Total Non-Current Liabilities 125,100.00 118,461,674.55 - 118,586,774.55
Total Liabilities 193,410,625.09 694,606,151.18 459,548.90 888,476,325.17

NET ASSETS/EQUITY
Government Equity 1,183,684,306.94 3,957,533.74 1,187,641,840.68

Total Liabilities and Net Assets/Equity 1,377,094,932.03 694,606,151.18 4,417,082.64 2,076,118,165.85

 Annex A-2
Page 2 of 19

PROVINCE OF KALINGA
Consolidated Statement of Financial Performance (All Funds)
For the Year Ended December 31, 2018

Note General Fund SEF Total

Revenue
Tax Revenue 16 10,943,739.41 3,953,664.07 14,897,403.48
Share from Internal Revenue Collections 17 850,423,547.00
850,423,547.00
Service and Business Income 18 209,367,186.32 209,367,186.32
Shares, Grants and Donations 19 94,471.68 94,471.68
Total Revenue 1,070,828,944.41 3,953,664.07 1,074,782,608.48

Less: Current Operating Expenses

Personnel Services 20 343,882,586.35 343,882,586.35
Maintenance and Other Operating Expenses 21 361,679,367.45 2,206,900.00 363,886,267.45
Non-Cash Expenses 22 34,476,013.00 34,476,013.00
Current Operating Expenses 740,037,966.80 2,206,900.00 742,244,866.80

Surplus (Deficit) from Current Operation 330,790,977.61 1,746,764.07 332,537,741.68

Add (Deduct):
Gains 23 598,883.00 598,883.00
Other Income 24 396,082.93 396,082.93
Transfers, Assistance and Subsidy To 25 (70,231,632.61) (70,231,632.61)
Total (69,236,666.68) - (69,236,666.68)
Surplus(Deficit) for the period 261,554,310.93 1,746,764.07 263,301,075.00
 Annex A-3
Page 3 of 19

PROVINCE OF KALINGA
Consolidated Statement of Cash Flows (All Funds)
For the Year Ended December 31, 2018

General Fund Trust Fund SEF Total

Cash Flows from Operating Activities
Cash Inflows
Collection from taxpayers 10,943,739.41 10,943,739.41
Share from Internal Revenue Allotment 850,423,547.00
850,423,547.00
Receipts from business/service Income 205,171,255.55 205,171,255.55
Interest Income 4,206,715.49 4,206,715.49
Other Receipts 204,981,949.07 375,388,506.09 2,765,992.32 583,136,447.48
Total Cash Inflows 1,275,727,206.52 375,388,506.09 2,765,992.32 1,653,881,704.93
Cash Outflows
Payment of expenses 137,995,365.86 137,995,365.86
Payments to suppliers and creditors 218,972,520.47 240,881,537.68 1,835,527.70 461,689,585.85
Payments to employees 447,542,373.28 309,262.50 1,910,285.00 449,761,920.78
Other payments 303,375,334.19 34,371,642.62 337,746,976.81
Total Cash Outflows 1,107,885,593.80 275,562,442.80 3,745,812.70 1,387,193,849.30
Net Cash Flows from Operating Activities 167,841,612.72 99,826,063.29 (979,820.38) 266,687,855.63
Cash Flows from Investing Activities
Cash Inflows
Proceeds from Sale/Disposal of
Property, Plant and Equipment
Total Cash Inflows - - - -
Cash Outflows
Purchase/Construction of Property,
101,773,150.56 154,316,496.76 256,089,647.32
Plant and Equipment
Total Cash Outflows 101,773,150.56 154,316,496.76 - 256,089,647.32
Net Cash Flows from Investing
(101,773,150.56) (154,316,496.76) - (256,089,647.32)
Activities

Cash Flows from Financing Activities

Cash Inflows
Proceeds from Loans -
Total Cash Inflows - - - -
Cash Outflows
Payment of loan amortization
Total Cash Outflows - - - -
Net Cash Flows from Financing
- - - -
Activities

Total Cash Provided by Operating,

66,068,462.16 (54,490,433.47) (979,820.38) 10,598,208.31
Investing and Financing Activities
 Annex A-3
Page 4 of 19

Add: Cash at the Beginning of the

638,362,017.59
year 303,247,427.32 1,791,481.50 943,400,926.41
Cash Balance at the End of the Year 704,430,479.75 248,756,993.85 811,661.12 953,999,134.72
 Annex A-4

PROVINCE OF KALINGA
Consolidated Statement of Changes in Net Assets/Equity (All Funds)
For the Year Ended December 31, 2018

General Fund SEF Total

Balance at January 1, 2018 1,017,431,298.02 3,233,966.48 1,020,665,264.50
Add (Deduct)

Change in Accounting Policy

Prior Period Errors (95,301,302.01) (1,023,196.81) (96,324,498.82)

Restated Balance 922,129,996.01 2,210,769.67 924,340,765.68
Add (Deduct) Changes in net assets/equity
during the year
Adjustment of net revenue recognized
directly in net assets/equity
Surplus (Deficit) for the period 261,554,310.93 1,746,764.07 263,301,075.00
Total changes during the year 261,554,310.93 1,746,764.07 263,301,075.00
Balance at December 31, 2018 1,183,684,306.94 3,957,533.74 1,187,641,840.68
 Annex B
Page 6 of 19

Province of Kalinga
Summary of Proposed Adjusting Journal Entries (PAJE)

Particulars General Trust Special Education Fund

1. Reversion of Checks Cash in Bank-LCCA, Current Account 685,841.18
reported as outstanding
Prior Period Adjustment 685,841.18
for more than 2 years

2 To reverse entry made Cash in Bank-LCCA, Current Account 245,344.65 Cash in Bank- 4,400.00
on cancelled checks LCCA, Current
Prior Period Adjustment 245,344.65 Prior Period 4,400.00
Adjustment
3. To record Unrecorded Cash in Bank-LCCA, Current Account 4,663.46
Interest Income

Prior Period Adjustment 4,663.46

4. To correct erroneous Due From Other Funds 113,155,956.58 Other Payables 113,155,956.58
recording of provincial
Prior Period Adjustments 113,155,956.58 Due to Other Funds 113,155,956.58
counterparts to PRDP.

5. Erroneous Recording of Prior Period Adjustment 54,560.00

Accounts Receivable Accounts Receivable 54,560.00
6. To correct erroneous Due from Other Funds 11,900.00 Receivables- 11,900.00
recording of collected Disallowances/
disallowance under SEF Charges

Receivables- Disallowances/ 11,900.00 Due to Other 11,900.00

Charges Funds

7. To record completion of Road Network 130,650,954.28 Road Network 130,650,954.28

Banneng-Gombowoy
Due from Other Funds 13,065,141.53 Construction in 130,650,954.28
FMR and its transfer to
Progress - Public
General Fund Books
Infrastructures
Prior Period Adjustment 117,585,812.75
Due to Other Funds 13,065,141.51
Due to NGAs 117,585,812.75
Road Network 130,650,954.28

8. 8. To record Property and Equipment 239,945.32

unrecognized Accounts for Distribution
Payable - Coffee
Trading Post Accounts Payable 239,945.32

9. 9. To correct erroneous Due to Other Funds - TF 881,407.00

recording of Transferred
Prior Period Adjustment 881,407.00
PPE from Trust Fund

10. 10. Erroneous Recording Property and Equipment 8,751,252.82

of Facility for Distribution
Other Structures 2,159,507.90
Other Machineries and 149,100.00
Equipment

Motor Vehicles 3,913,792.92

Furniture and Fixtures 28,000.00
Other Property, Plant 2,500,852.00
and Equipment

11 Reclassification for Trust Liabilities 365,205,840.22

Receipt of Loan Due to NGAS 365,205,840.22
Proceeds

12 To correct erroneous Cash in Bank -Local Currency, Time Deposit 456,391,335.66

recording of time
deposits
 Annex B
Page 7 of 19

To correct erroneous
recording of time
Particulars
deposits General Trust Special Education Fund
Cash in Bank-Local Currency, 456,391,335.66
Savings Account
 Annex C
Page 8 of 19

Province of Kalinga
Schedule of Ongoing and Unimplemented Projects
As of December 31, 2018

A. On-going Projects
FROM CY 2018 APPROPRIATION
NO. AIP CODE PROJECT NAME APPROPRIATION

1 3918-01-7370-18 Constuction of Bleachers Surrounding the Paveme 100,000.00

2 3918-02-5076-18 Cont. of Home Economics Classroom Bldg. Bulo E 100,000.00
3 3918-03-5140-18 Rehab. of Basketball Court Pavement SitoBulen, 200,000.00
4 6911-02-5455-18 Cont. of Evacuation Center Cawagayan, Pinukpu 300,000.00
5 6911-02-5615-18 Construction of free Flowing Water System with T 100,000.00
6 6911-02-5784-18 Construction of Protection Wall Balantoy, Balbal 300,000.00
7 6911-02-5981-18 Construction of Canal Lining Purok 4, Agbannaw 100,000.00
8 6911-02-7377-18 Construction of Deepwell Purok 4, Lacnog, Tabu 100,000.00
9 6911-03-5514-18 Improvement of Waters Work System Lower Pob 200,000.00
10 6911-03-6094-18 Contruction of Drainage Canal Butbut Proper ,Ti 100,000.00
11 6911-04-5675-18 Construction of Deepwell Kasabaan, Poruk 7, Bu 200,000.00
12 6911-05-5509-18 Construction of Water Works Balbalan Proper, B 100,000.00
13 6911-05-5512-18 Construction of Water Works Dao-angan, Balbal 100,000.00
14 6911-05-5774-18 Construction of Water Works Bugnay, Tinglayan 100,000.00
15 6911-05-6095-18 Contruction of Drainage Canal Butbut Proper ,Ti 100,000.00
16 6911-06-5595-18 Construction of WWS and Reservoir Maalinaw, B 100,000.00
17 6911-11-5911-18 Contruction of Drainage Canal Dangoy, Lubuaga 100,000.00
18 6911-11-7401-18 Improvement of Deepwell Employee, Village, Hil 100,000.00
19 6911-13-5535-18 Construction of WWS Lower Uma , Lubuagan 100,000.00
20 6911-13-5801-18 Construction of Retaining Wall Duya-as, Poblac 100,000.00
21 6911-13-5806-18 Construction of Flood Control Poblacion, Lubua 3,300,000.00
22 7918-08-6122-18 Completion of KALIPI Center Alinanag, Calacca 100,000.00
23 8911-01-6288-18 Improvement of FMR Catao, Lacnog, Tabuk City 500,000.00
24 8911-01-7368-18 CIS Concrete Lining Malin_awa, Tabuk City 200,000.00
25 8911-02-6279-18 Improvement of FRM Mallong, Cudal , Tabuk Cit 100,000.00
26 8911-02-6376-18 Construction of CIS Ben-ac, Dao-angan Balbalan 100,000.00
27 8911-02-6414-18 Construction of Upper Malsawa CIS Poblacion, 100,000.00
28 8911-02-6465-18 Improvement of CIS Ballesung, Aciga, Pinukpuk 100,000.00
29 8911-02-6718-18 Construction of MPP San Francisco, Rizal 150,000.00
30 8911-03-6604-18 Construction of CIS Pugo-Kurit, Tulgao West, Ti 100,000.00
31 8911-03-7326-18 Improvement of CIS Tulisan-Churwichiw, Mallan 100,000.00
32 8911-04-6685-18 Construction of MPP Allaguia, Pinukpuk 100,000.00
33 8911-03-7327-18 Improvement of CIS Tanglag, Lubuagan 100,000.00
34 8911-04-6695-18 Construction of MPP Ballayangon, Pinukpuk 100,000.00
35 8911-06-7328-18 Construction of MPP Junction Pinukpuk 100,000.00
36 8911-07-6323-18 Improvement of Darulog FMR Dupligan, Tanuda 4,000,000.00
37 8911-08-6273-18 Improvement of FMR Cabaruan, Tabuk City 1,000,000.00
38 8911-08-6293-18 Improvement of FMR Laya West, Tabuk City 1,000,000.00
39 8912-05-6889-18 Construction of Tourism View Deck Talalang, Ba 100,000.00
 Annex C
Page 9 of 19

40 8918-01-7372-18 Construction of Slab Bridge Malucsad, Pasil 450,000.00

41 8918-02-7069-18 Improvement of Barangay Road P. Balacang St., 100,000.00
42 8918-02-7137-18 Construction of Footbridge Balbalasang, Balbala 100,000.00
43 8918-03-7103-18 Rehab. Of Bridge Balbalasang,Proper, Balbalan 100,000.00
44 8918-03-7247-18 Cont. of Pathway Going to School, Loccong, Tin 100,000.00
45 8918-03-7323-18 Const. of Footpath Balatoc, Pasil 100,000.00
46 8918-05-7206-18 Const. of Pathway Leading to Production Area, 100,000.00
47 8918-09-7046-18 Improvement of Road Luna St., Casigayan, Tabuk 100,000.00
48 8918-11-7335-18 Const. of Foothpath Sitio Palutna-Sitio Gaang, 100,000.00
49 8918-11-7337-18 Const. of Footstep/Footpath Sitio Ag-agama E/S 100,000.00
50 8918-13-7402-18 Const. of Footstep Sabangan Liglig E/Sm Lubuag 100,000.00
51 4917-14-5421-18 Construction of new Hospital Bldg. KGMKMC Ag 5,000,000.00
Sub-Total 20,500,000.00
FROM CY 2017 APPROPRIATION
NO. AIP CODE PROJECT NAME APPROPRIATION
52 3911-05-1091-17 Const./Installation of Street Lights, Char-ig, Mal 100,000.00
53 3918-01-4000-17 Const. of Concrete Wall, Balinciagao E/S, Tingla 150,000.00
54 6911-01-3033-17 Const. of Riprap, Baligatan Creek, Bulanao Nort 250,000.00
55 6911-02-1269-17 Const. of MP Hall, Ambato, Tinglayan 100,000.00
56 6911-02-3020-17 Const. of Tabla Creek Flood Control, Western S 100,000.00
57 6911-02-3022-17 Improv. of WWS, Western Uma, Lubuagan 100,000.00
58 6911-02-3023-17 Rehab. of WWS, Purok Tappo, Apatan, Pinukpuk 100,000.00
59 6911-03-1273-17 Cont. of MP Bldg., Buscalan, Tinglayan 200,000.00
60 6911-03-1950-17 Const. of Erosion Protection Wall, Southern Ti 200,000.00
61 6911-04-1270-17 Const. of Open Gym Phase 1, Bangad, Tinglayan 700,000.00
62 7918-02-1013-17 Completion of Day Care Center, Sumadel 1, Ting 100,000.00
63 8911-02-1765-17 Improv./Riprapping of CIS Lining, Purok 4, Lacn 100,000.00
64 8911-02-1903-17 Const. of MPP, Market Site, Agbannawag, Tabuk 100,000.00
65 8911-14-1993-17 Establishment of Rice Mill Housing and Heirloom 500,000.00
66 8912-02-3026-17 Const. of Alinanag-Calaccad Public Cemetery Vie 100,000.00
67 8918-02-2256-17 Cont. of Footsteps/Pathway, Mauttit-Iker, Bugna 100,000.00
68 8918-03-2233-17 Const. of Footsteps, Mar-o, Chawchawis, Bugnay 200,000.00
69 8918-01-3085-17 Const. of Footstep with Railings, From Nat'l Hi 700,000.00
70 8911-02-1130-17 Counterpart to Cablongan CIP, Dupligan, Tanuda 50,000.00
71 6911-07-1353-17 Const. of Deepwell (School Compound), Toppan, 100,000.00
72 6911-18-1257-17 Const. of MP Hall Phase 1, Taga, Pinukpuk 500,000.00
73 8911-01-1937-17 Improv. of Sassalong CIS, Anggacan, Mangali, 300,000.00
74 6911-04-2250-17 Const. of MP Bldg., Sumadel 2, Tinglayan 100,000.00
75 6911-01-3062-17 Const. of Protecion Wall, Along Avocado Creek, 500,000.00
76 6911-03-1947-17 Const. of Retaining Wall, Barangay Health Stati 200,000.00
77 6911-08-1412-17 Improv. of Barangay Road, Purok 2, Lanna, Tabu 400,000.00
78 6911-10-1454-17 Const. of Drainage Canal w/ Concrete Lining, Dim 200,000.00
79 6911-13-1136-17 Const. of Retaining Wall, Purok 6, Bulanao, Tabu 500,000.00
80 8911-04-1752-17 Const. of CIS, Taga, Pinukpuk 200,000.00
81 8911-16-1571-17 Const. of FMR, Balantoy-Maling, Maling, Balbal 1,000,000.00
82 8911-16-1643-17 Rehab. Of FMR, Allubaggan-Darulog-Bawac, Du 700,000.00
83 6911-01-3102-17 Const. of MP Bldg., Centro South Catabbogan, P 150,000.00
Sub-Total 8,800,000.00
 Annex C
Page 10 of 19

Total On-going 29,300,000.00

B. Unimplemented (Continuing, Advertised, Bidde, Recently Awarded)

FROM CY 2018 APPROPRIATION
NO. AIP CODE PROJECT NAME APPROPRIATION
Bidded and Recently Awarded
1 1918-14-5145-18 Upgrading of Street Lights White Carabao Marker 2,000,000.00
2 3918-03-5156-18 Shed/Roofing of Bleachers Pinukpuk Central Sch 250,000.00
3 3918-06-5121-18 Improvement of School Ground Ctabbogan E/S , 150,000.00
4 3918-06-5132-18 School Ground Iprovement Gaogao Dupag E/S, D 400,000.00
5 6911-02-5571-18 Construction of Domestic Water Supply Apatan 150,000.00
6 6911-02-5582-18 Improvement of Waters Work System Camalog, 100,000.00
7 6911-04-5601-18 Construction of Deepwell Mapaco, Pinukpuk 100,000.00
8 6911-05-5493-18 Improvement of Multi Purpose Hall Bugnay, Ting 100,000.00
9 6911-08-5968-18 Constructui of Box Cullvert Palangdao Ext. Road 100,000.00
10 6911-09-6024-18 Construction of Box Culvert Bulanao Norte, Tabu 100,000.00
11 6911-10-5700-18 Improvement of Deepwell Calanan, Tabuk City 200,000.00
12 7918-01-6124-18 Cont. of Womens Center Bilong,Man-ubal,Tingla 200,000.00
13 8911-02-6594-18 Construction of Mangali CIS Sumadel 2, Tinglay 100,000.00
14 8911-02-6711-18 Construction of MPP San Juan, Tabuk City 100,000.00
15 8918-02-7013-18 Improvement of Access Road Amlao, Tabuk City 100,000.00
16 8918-03-7202-18 Cont. of Concrete Footsteps Going to School, Pal 100,000.00
Advertised
17 4918-14-5242-18 Construction of Health Complex, Phase 2,KPH Bu 15,076,558.00
18 1918-14-5041-18 Const./Installation of Street Lights Purok 3,Puro 1,000,000.00
19 1918-14-5043-18 Const./Installation of Street Lights Bulanao Brid 1,000,000.00
20 3918-02-5065-18 School Ground Improvement at High School Bala 100,000.00
21 3918-06-5139-18 School Ground Iprovement Batong Buhay E/S , Ba 100,000.00
22 4918-05-5430-18 Improvement of Barangay Health Station Compo 100,000.00
23 6911-02-5619-18 Cont. of Free Flowing Well Macutay, Rizal 100,000.00
24 6911-02-6033-18 Construction of Canal Lining Purok 2, Calanan, 100,000.00
25 6911-05-5544-18 Construction of Water Works Latawan, Western 100,000.00
26 8911-02-6419-18 Improvement of Kayao CIS Tanglag, Lubuagan 100,000.00
27 8911-02-6717-18 Construction of MPP Romualdez, Rizal 100,000.00
28 8918-02-7089-18 Improvement of Road Loccong, Tinglayan 100,000.00
29 8918-02-7090-18 Improvement of Access Road Poblacion-Tulgao, P 1,000,000.00
30 8918-03-7321-18 Const. of Concrete Pathway Going to School, Lo 100,000.00
31 8918-08-7066-18 Improvement of Road Laya East, Tabuk City 100,000.00
32 3918-02-5064-18 School Ground Improvement Paligatto, Balawag, 100,000.00
33 3918-03-5157-18 Construction of Athletic Bowl, Phase 3 Taga, Pi 2,000,000.00
34 6911-04-5883-18 Riprapping of School Support Wall Belong Man-u 100,000.00
35 6911-05-5952-18 Contruction of Drainage Canal Pugong, Pasil 100,000.00
36 6911-09-5600-18 Improvement of Deepwell Malalao, Tabuk City 100,000.00
37 7918-02-6111-18 Iprovement of Day Care Center Agbannawag , Ta 100,000.00
38 8911-02-7382-18 Improvement of FMR Cudal-Sitio Tanufong, Cuda 100,000.00
39 8911-10-6278-18 Improvement of FMR Cogawe, Cudal, Tabuk City 500,000.00
40 8911-11-6194-18 Cont. of FMR Opening Colong-Payao, Lower Um 2,000,000.00
41 8912-14-6844-18 Cont. of Tourism Kiosk Naneng, Tabuk City 200,000.00
 Annex C
Page 11 of 19

Obligated
42 1918-05-5045-18 Const./Installation of Street Lights Butbut Proper 100,000.00
43 3918-05-5137-18 Improvement of Dananao E/S Compound Dananao 100,000.00
44 6911-02-5605-18 Construction of Deepwell Sitio Pata, Taga Pinukp 100,000.00
45 6911-02-5710-18 Improvement of WWS Gobgob E/S, Tabuk City 100,000.00
46 6911-02-5742-18 Construction of WWS Malin-awa, Tabuk City, Ka 100,000.00
47 6911-02-6097-18 Construction of Canal Lining Loccong, Tinglayan 100,000.00
48 6911-02-7500-18 Constructui of Box Cullvert Purok 2, Balong, Tab 100,000.00
49 6911-03-5520-18 Contruction of Water Reservior Talalang, Balbala 100,000.00
50 6911-03-5564-18 Rehab. of WWS And Condtruction of water Tank 100,000.00
51 6911-04-5458-18 Construction of Multi-Purpose Bldg., Phase 2 Jun 500,000.00
52 6911-05-5494-18 Improvement of Multi Purpose Hall Buscalan, Ti 100,000.00
53 6911-05-5903-18 Contruction of Drainage Canal Pantikian, Balbala 100,000.00
54 6911-07-5752-18 Construction of Deepwell Nambaran, Tabuk City 200,000.00
55 6911-08-5734-18 Construction of Deepwell Lanna Tabuk City 329,500.00
56 6911-08-5966-18 Contruction of Drainage Canal Odlus St.,Purok 3, 100,000.00
57 8911-02-6377-18 Construction of CIS Callagdao, Tabuk City 100,000.00
58 8911-02-6567-18 Improvement of Lunguchan CIS Dananao Tinglay 100,000.00
59 8911-03-7325-18 Concreting/Improvement of CIS Ngibat, Tinglaya 100,000.00
60 8918-02-7172-18 Construction of Slab Footbridge Ongab Creek go 200,000.00
61 8918-03-7200-18 Construction of Footstep and Pathway Bulalayao, 100,000.00
62 8918-03-7324-18 Cont. of Covered Pathway Sesec-an, Primary Scho 100,000.00
63 8918-05-7159-18 Const. of Slab Footbridge Ballayangon, Pinukpuk 100,000.00
64 8918-07-7047-18 Improvement of Road Casgayan, Tabuk City 200,000.00
Continuing Appropriations
65 1918-02-5059-18 Purchase of Lot Malin-awa, Tabuk City, Kalinga 100,000.00
66 1918-13-5038-18 Const./Installation of Street Lights Poblacion, L 100,000.00
67 1918-14-5042-18 Const./Installation of Street Lights Bacras, Bul 2,000,000.00
68 6911-02-5685-18 Construction of Deepwell, Phase 2 Saudi, Bulo, T 100,000.00
69 6911-02-6020-18 Construction of Canal Lining Silao St. Bulanao T 100,000.00
70 6911-02-7380-18 Constructui of Box Cullvert San Quintin, Rizal 100,000.00
71 6911-04-5489-18 Construction of Multi-Purpose Bldg., Phase 2 Ba 1,100,000.00
72 6911-05-6023-18 Contruction of Drainage Canal Puruk Dato,Bulana 100,000.00
73 6911-05-7400-18 Contruction of Drainage Canal Junction Pinukpuk 150,000.00
74 6911-06-5562-18 Rehab. of WWS Tollang, Aciga, Pinukpuk 100,000.00
75 6911-13-5654-18 Construction of WWS Employee, Village, Hilltop 200,000.00
76 6911-13-5916-18 Concreting of Canal Lining Duya-as, Poblacion, 100,000.00
77 7918-05-6104-18 Iprovement of Day Care Center Compound Tawan 100,000.00
78 8000-01-03-INC Project Incentive of Tax Collection Performaing M 500,000.00
79 8911-02-6305-18 Improvement of Eleb Nambaran-Kinama FRM Na 3,000,000.00
80 8911-04-6678-18 Construction of MPP Aciga, Pinukpuk 100,000.00
81 8911-04-6686-18 Construction of MPP Ammacian, Pinukpuk 150,000.00
82 8911-05-6673-18 Contruction of MPP Calaguan, Pasil 100,000.00
83 8911-14-6172-18 Counterpart to PRDP 5,506,068.38
84 8911-14-6158-18 Installation of Waterworks System, Rizal Breedin 150,000.00
85 8918-02-6821-18 Construction of Livelihood Center Amdalao, Pasil 550,000.00
86 8918-02-6957-18 Improvement of Poblacion Access Road Salegseg, 500,000.00
87 8918-03-7601-18 Const. of Pathway/Footpath Sitio Sabangan-Ba-a 500,000.00
 Annex C
Page 12 of 19

88 1918-03-5039-18 Const./Installation of Street Lights Hilltop, Junct 150,000.00

89 6911-02-5439-18 Construction of Deepwell Bayabat-Sumadel, Dila 100,000.00
90 6911-04-5584-18 Construction of Deepwell Catabbogan, Pinukpuk 100,000.00
91 6911-05-5927-18 Contruction of Drainage Canal Ableg, Pasil 100,000.00
92 6911-08-5648-18 Construction of Elevated Tank Balawag, Tabuk Ci 200,000.00
93 6911-08-5768-18 Construction of Deepwell Pagugo, Pangol, Tanud 200,000.00
94 8911-02-6231-18 Improvement of FRM Calaocan, Lower, Rizal 100,000.00
95 8911-02-6765-18 Construction of MPP Gumbowoy, Pangol, Tanud 100,000.00
96 8911-03-6602-18 Improvement of Paingan CIS Tulgao East, Tingla 100,000.00
97 8911-08-6726-18 Construction of MPP Paligatto, Balawag, Babuk C 100,000.00
98 8911-14-6175-18 SAGIP PATUBIG 1,632,000.00
Sub-Total 50,244,126.38
FROM CY 2017 APPROPRIATION
NO. AIP CODE PROJECT NAME APPROPRIATION
Advertised
99 6911-14-3002-17 Concreting of Drainage Canal, Tabangao-Siwap, 500,000.00
100 6911-02-1367-17 Const. of Deepwell, Tuga E/S, Tuga, Tabuk City 100,000.00
101 8918-14-2027-17 Upgrading of Balantoy-Dao-Angan Prov'l Road, B 5,000,000.00
Obligated
102 4918-14-1173-17 Hospital Perimeter Fencing, WKDH, WKDH, Bal 500,000.00
103 8912-02-1971-17 Const. of Tourism Welcome Arc, Bugnay, Tingla 100,000.00
104 8918-14-3007-17 Cont. of Road Concreting, Capitol Ground, Bulan 2,000,000.00
Continuing Appropriations
105 3911-14-1089-17 Const./Installation of Street Lights, Along Balig 1,000,000.00
106 3917-14-1073-17 Rehab. Of Comfort Rooms, Provincial Swimming 300,000.00
107 3918-01-4004-17 Improv. of School Compound, Balbalan Agro-indu 200,000.00
108 4918-14-1147-17 Const. of Geriatrics Wards (Male & Female), KP 1,000,000.00
109 4918-14-1182-17 Repair of Parapet above Hospital Compound, KD 150,000.00
110 6911-02-1316-17 Const. of WWS, Pinococ, Pinukpuk 100,000.00
111 6911-02-1326-17 Const. of Deepwell, San Isidro, Agbannawag, Ta 100,000.00
112 6911-02-1336-17 Const. of Deepwell, Guimpong Village, Upper Gre 100,000.00
113 6911-02-1405-17 Const. of Deepwell near KNHS, Purok 6, Employe 100,000.00
114 6911-02-1505-17 Const. of Box Culvert, Purok Dulgado, Pinagan, 100,000.00
115 6911-03-2258-17 Cont. of LDRRM Center, Ammacian, Pinukpuk 100,000.00
116 7918-02-1233-17 Const. of MP Hall for Senior Citizen, Malin-awa 100,000.00
117 8911-04-1735-17 Const. of CIS, Pugong, Pasil 100,000.00
118 8911-04-1743-17 Const. of CIS, Ballayangon, Pinukpuk 100,000.00
119 8911-15-3060-17 Counterpart to CHARMP CIS Projects, Taloctoc, 250,000.00
120 8912-02-1976-17 Const. of Tinglayan Tourism Transport Service M 100,000.00
121 8918-02-2132-17 Const./Establishment of Panel Bridge, Purok 2, 100,000.00
122 8918-06-2103-17 Improv. of Road, Baliang, San Julian, Tabuk City 150,000.00
123 8918-14-2209-17 Counterpart to Rural Electrification Provincewide, 100,000.00
124 8918-14-2226-17 Establishment of Material Recovery Facility (MR 200,000.00
125 8918-14-2241-17 Counterpart to Livelihood Projects Provincewide, 1,300,000.00
126 8918-18-2175-17 Const. of Pathway, Guesang-Baay E/S, Baay, Pi 500,000.00
127 4918-14-3008-17 Reblocking of Road Entrance, Old KPH-Entrance 1,000,000.00
128 6911-01-3104-17 Completion of Roofing, Dilag Gymnasium, Dilag 200,000.00
129 8918-01-3107-17 Improv. of Cabaritan-Dugpa to Bayaw Prov'l Road 5,000,000.00
 Annex C
Page 13 of 19

130 8911-14-1802-17 Counterpar to the Following Sagip Patubig Project 1,335,600.00

131 8918-04-2135-17 Improv. of Footbridge, Ligayan, Balantoy, Balba 100,000.00
Sub-Total 22,085,600.00
Total Unimplemented 72,329,726.38
214 Grand Total 101,629,726.38
 Annex C
Page 14 of 19

mented Projects
018

APPROVED BUDGET

98,499.26
98,939.70
198,966.97
296,516.70
98,832.30
296,034.93
98,204.11
98,381.99
197,057.60
98,554.46
197,289.27
97,684.47
97,951.70
98,311.71
98,514.97
98,230.00
98,131.92
98,156.19
98,333.41
97,783.20
3,253,956.02
97,903.78
490,346.29
197,195.64
98,150.76
97,059.00
97,847.84
98,232.40
147,746.97
98,621.33
98,340.22
98,402.09
97,350.00
98,333.50
98,346.30
3,985,228.62
988,589.00
985,599.47
98,210.55
 Annex C
Page 15 of 19

450,000.00
98,482.10
98,282.76
98,646.10
98,369.95
97,416.40
97,938.31
98,637.00
97,912.51
97,813.40
98,376.62
4,980,998.97

APPROVED BUDGET
98,991.01
147,408.00
247,939.96
98,310.28
98,836.98
98,665.20
98,698.04
196,868.96
195,280.37
689,623.77
98,808.03
98,777.45
98,601.77
494,083.86
98,844.18
97,897.53
195,057.37
684,444.08
46,697.29
98,743.36
494,696.22
296,569.70
98,254.37
497,118.60
197,149.32
395,007.12
197,395.39
494,953.59
197,564.67
995,727.35
693,112.89
148,321.26
 Annex C
Page 16 of 19

Date

20-Dec-18
20-Dec-18
20-Dec-18
5-Dec-18
20-Dec-18
27-Dec-18
27-Dec-18
20-Dec-18
27-Dec-18
20-Dec-18
20-Dec-18
6-Mar-19
20-Dec-18
7-Dec-18
20-Dec-18
27-Dec-18
Date
23-Jan-19
14-Nov-18
14-Nov-18
10-Oct-18
10-Oct-18
21-Nov-18
21-Nov-18
21-Nov-18
17-Oct-18
21-Nov-18
10-Oct-18
17-Oct-18
24-Oct-18
17-Oct-18
5-Dec-18
10-Oct-18
14-Nov-18
17-Oct-18
10-Oct-18
24-Oct-18
21-Nov-18
10-Oct-18
10-Oct-18
24-Oct-18
14-Nov-18
 Annex C
Page 17 of 19

Date
14-Aug-18
14-Aug-18
18-Jul-18
18-Jul-18
3-Sep-18
16-Aug-18
14-Aug-18
11-Jun-18
18-Jul-18
14-Aug-18
9-Aug-18
4-Sep-18
26-Apr-18
2-Aug-18
14-Mar-18
2-Jul-18
2-Jul-18
14-Aug-18
2-Aug-18
11-Jun-18
11-Jun-18
18-Jul-18
14-Aug-18
 Annex C
Page 18 of 19

17-Oct-18
10-Oct-18
5-Dec-18

7-Feb-19
13-Mar-18
12-Feb-19
 Annex C
Page 19 of 19