Annual Investment Plan (AIP) : Status of Appropriations, Allotments and Obligations Incurred

Annual Investment Plan (AIP)
STATUS OF APPROPRIATIONS, ALLOTMENTS AND OBLIGATIONS INCURRED

FOR THE PERIOD Jan. - 1,2012 to Jun. - 30,2012
PARTICULARS
AB
SB
TOTAL
ALLOTMENT
RELEASED
OBLIGATION
INCURRED
ALLOTMENT
BALANCE
APPROPRIATION
BALANCE
3.0 - SOCIAL SERVICES SECTOR

3.2 - Health Services
3.2.1 - Improvement of Provincial Hospital Building & Facilities
3.2.1.1 - Expansion of CSR
2,000,000.00
0.00
2,000,000.00
0.00
0.00
0.00
2,000,000.00
3.2.1.2 - Expansion of ICU & Laboratory
6,000,000.00
0.00
6,000,000.00
0.00
0.00
0.00
6,000,000.00
500,000.00
0.00
500,000.00
0.00
0.00
0.00
500,000.00
3.2.1.3 - Tiling from Pharmacy along isolation building

3.2.1.4 - Improvement of faade of SCPH Main Building
2,300,000.00
0.00
2,300,000.00
0.00
0.00
0.00
2,300,000.00
3.2.1.5 - Installation of ceiling joist & boards at Hallway Main Buiding
850,000.00
0.00
850,000.00
0.00
0.00
0.00
850,000.00
3.2.1.6 - Construction of sharps grave
100,000.00
0.00
100,000.00
0.00
0.00
0.00
100,000.00
3.2.1.7 - Demolition & construction of perimeter fence between PASSO &

SCPH Paywing
250,000.00
0.00
250,000.00
0.00
0.00
0.00
250,000.00
3,500,000.00
0.00
3,500,000.00
0.00
0.00
0.00
3,500,000.00
3.2.1.8 - Construction of dietary building

3.2.1.9 - Acquisition of Dietary Equipment & Kitchen Utensils
3.2.1.10 - Acquisition of Endoscopic Equipment
Sub Total
500,000.00
0.00
500,000.00
0.00
0.00
0.00
500,000.00
3,000,000.00
0.00
3,000,000.00
0.00
0.00
0.00
3,000,000.00
19,000,000.00
0.00
19,000,000.00
0.00
0.00
0.00
19,000,000.00
188,250.00
0.00
188,250.00
0.00
0.00
0.00
188,250.00
188,250.00
0.00
188,250.00
0.00
0.00
0.00
188,250.00
600,000.00
0.00
600,000.00
0.00
0.00
0.00
600,000.00
3.2.2 - Improvement of Facilities of LSMH

3.2.2.1 - Construction of Laundry Room
Sub Total
3.2.3 - Provision of Emergency Power Supply for PMH
3.2.3.1 - Procurement of Power Generator
Sub Total
SubTotal - 3.2 - Health Services
600,000.00
0.00
600,000.00
0.00
0.00
0.00
600,000.00
19,788,250.00
0.00
19,788,250.00
0.00
0.00
0.00
19,788,250.00
15,000,000.00
0.00
15,000,000.00
7,500,000.00
4,208,052.73
3,291,947.27
7,500,000.00
15,000,000.00
0.00
15,000,000.00
7,500,000.00
4,208,052.73
3,291,947.27
7,500,000.00
3.4 - Barangay Assistance Program

3.4.1 - Provision of Assistance for Repair of Barangay Infrastructure
SubTotal - 3.4 - Barangay Assistance Program
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PARTICULARS
AB
SB
TOTAL
ALLOTMENT
RELEASED
OBLIGATION
INCURRED
ALLOTMENT
BALANCE
APPROPRIATION
BALANCE
8.0 - ENGINEERING SERVICES

8.2 - Veterinary Services
8.2.1 - Animal Production & Processing Center
8.2.1.1 - Breeding Stocks
2,600,000.00
0.00
2,600,000.00
0.00
0.00
0.00
2,600,000.00
2,600,000.00
0.00
2,600,000.00
0.00
0.00
0.00
2,600,000.00
8.2.2.1 - Drugs & medicines expenses
1,000,000.00
0.00
1,000,000.00
1,000,000.00
939,395.00
60,605.00
0.00
8.2.2.2 - Drugs & medicines expenses - Outreach
1,100,000.00
0.00
1,100,000.00
1,100,000.00
1,073,610.00
26,390.00
0.00
2,100,000.00
0.00
2,100,000.00
2,100,000.00
2,013,005.00
86,995.00
0.00
4,700,000.00
0.00
4,700,000.00
2,100,000.00
2,013,005.00
86,995.00
2,600,000.00
420,000.00
0.00
420,000.00
0.00
0.00
0.00
420,000.00
8.3.1.2 - Allah & Banga River Profiling - Conduct River Profiling in 11 LGUs
10,000.00
0.00
10,000.00
0.00
0.00
0.00
10,000.00
8.3.1.3 - Public Education & Awareness - Produce an Infomercial or Radio

Program
70,000.00
0.00
70,000.00
0.00
0.00
0.00
70,000.00
500,000.00
0.00
500,000.00
0.00
0.00
0.00
500,000.00
500,000.00
0.00
500,000.00
0.00
0.00
0.00
500,000.00
8.4.1.1 - Contractual, labor & other labor-related expenses
2,050,000.00
0.00
2,050,000.00
1,200,000.00
593,864.50
606,135.50
850,000.00
8.4.1.2 - Repair & Upgrading of Roads
4,500,000.00
0.00
4,500,000.00
4,500,000.00
20,866.00
4,479,134.00
0.00
8.4.1.3 - Repair of Bridges, repair/installation of Lined Canals, Drainage

Facilities, EMB Protection, Flood Control Devices& Other Related Structures
3,400,000.00
0.00
3,400,000.00
3,400,000.00
132,093.46
3,267,906.54
0.00
50,000.00
0.00
50,000.00
50,000.00
0.00
50,000.00
0.00
10,000,000.00
0.00
10,000,000.00
9,150,000.00
746,823.96
8,403,176.04
850,000.00
3,500,000.00
0.00
3,500,000.00
3,500,000.00
0.00
3,500,000.00
0.00
Sub Total
8.2.2 - Animal Health Management Program
Sub Total
SubTotal - 8.2 - Veterinary Services
8.3 - Natural Resources Services
8.3.1 - Allah Valley Landscape Development Alliance
8.3.1.1 - Environmental Management & Protection RURM Site Model Establishment of RURM in 7 LGUs
Sub Total
SubTotal - 8.3 - Natural Resources Services
8.4 - Engineering Services
8.4.1 - Repair & Maintenance of Provincial Roads & Bridges
8.4.1.4 - Fabrications & Installation of Road-Right of Way Monuments

Sub Total
8.4.2 - Infrastructure Development Program
8.4.2.1 - Construction of Danlag3 Bridge
8.4.2.2 - Construction of Tinago Box Culvert 1 & 2
3,000,000.00
0.00
3,000,000.00
3,000,000.00
0.00
3,000,000.00
0.00
8.4.2.3 - Concreting of Banga-Norala Road (1km)
10,000,000.00
0.00
10,000,000.00
10,000,000.00
9,803,953.38
196,046.62
0.00
8.4.2.4 - Concreting of Jct. Nhwy-Cannery Phase II (1km)
10,000,000.00
0.00
10,000,000.00
10,000,000.00
9,709,119.69
290,880.31
0.00
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PARTICULARS
AB
SB
TOTAL
ALLOTMENT
RELEASED
OBLIGATION
INCURRED
ALLOTMENT
BALANCE
APPROPRIATION
BALANCE
8.4.2.5 - Repair of Nhwy. Kipot-Banga Road
2,000,000.00
0.00
2,000,000.00
2,000,000.00
0.00
2,000,000.00
0.00
8.4.2.6 - Rehab. of Cannery-Upper Klinan Road
3,500,000.00
0.00
3,500,000.00
3,500,000.00
0.00
3,500,000.00
0.00
8.4.2.7 - Upgrading of Sta. Cruz to San Isidro Road
2,500,000.00
0.00
2,500,000.00
2,500,000.00
0.00
2,500,000.00
0.00
34,500,000.00
0.00
34,500,000.00
34,500,000.00
19,513,073.07
14,986,926.93
0.00
2,985,000.00
0.00
2,985,000.00
0.00
0.00
0.00
2,985,000.00
2,985,000.00
0.00
2,985,000.00
0.00
0.00
0.00
2,985,000.00
38,741,472.00
0.00
38,741,472.00
38,741,472.00
34,409,169.62
4,332,302.38
0.00
38,741,472.00
0.00
38,741,472.00
38,741,472.00
34,409,169.62
4,332,302.38
0.00
5,000,000.00
0.00
5,000,000.00
5,000,000.00
3,012,710.00
1,987,290.00
0.00
10,000,000.00
0.00
10,000,000.00
10,000,000.00
0.00
10,000,000.00
0.00
15,000,000.00
0.00
15,000,000.00
15,000,000.00
3,012,710.00
11,987,290.00
0.00
3,000,000.00
0.00
3,000,000.00
0.00
0.00
0.00
3,000,000.00
Sub Total
8.4.3 - Rural Development Support Infrastructure
8.4.3.1 - Repair & Maintenance of Barangay Roads, Water System, Repair
of Gov't Buildings & Flood Control Projects
Sub Total
8.4.4 - Infrastructure Support for Delivery of Basic Services
8.4.4.1 - Loan Amortization (Equipment and Hospital Loans)
Sub Total
8.4.5 - Provincial Counterpart to Foreign Assisted Projects
8.4.5.1 - Provision for Counterpart Funds for the Implementation of Food
Security Projects
8.4.5.2 - Counterpart to Foreign Assisted Projects and Special Projects
Sub Total
8.4.6 - Completion of UP School of Health Sciences Bldg.
8.4.6.1 - UP Building Completion
Sub Total
3,000,000.00
0.00
3,000,000.00
0.00
0.00
0.00
3,000,000.00
104,226,472.00
0.00
104,226,472.00
97,391,472.00
57,681,776.65
39,709,695.35
6,835,000.00
9.1.1 - Barangay Water and Sanitation Program
0.00
6,300,000.00
6,300,000.00
6,300,000.00
0.00
6,300,000.00
0.00
9.1.2 - Completion of Water System Dev. Project in Cacub, City of Koronadal
0.00
250,000.00
250,000.00
250,000.00
0.00
250,000.00
0.00
9.1.3 - Construction of Bargy. Hall at Bargy. Sejaneba, Sto. Nio
0.00
800,000.00
800,000.00
800,000.00
0.00
800,000.00
0.00
9.1.4 - Construction of Brgy. Gymnasiums
0.00
15,000,000.00
15,000,000.00
15,000,000.00
10,273,498.94
4,726,501.06
0.00
9.1.5 - Educational Assistance for Master in Tropical Risk Management (MTRM)
0.00
689,771.00
689,771.00
689,771.00
0.00
689,771.00
0.00
9.1.6 - Improvement of Pavement in front of KCES II
0.00
263,781.19
263,781.19
263,781.19
263,781.19
0.00
0.00
9.1.7 - Infra - Transfer of Foot Bridge from Sto.Nio to Klinan 6, Polomolok
0.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
0.00
0.00
9.1.8 - MRDP - Rubber Production Project at Brgy. Salacafe, T'boli
0.00
8,000,000.00
8,000,000.00
8,000,000.00
0.00
8,000,000.00
0.00
9.1.9 - Kasfala Hall (Permanent Indigenous People's Office in So. Cot.)
0.00
1,000,000.00
1,000,000.00
1,000,000.00
0.00
1,000,000.00
0.00
9.1.10 - Construction of Multi-Purpose Buildings
0.00
6,000,000.00
6,000,000.00
6,000,000.00
0.00
6,000,000.00
0.00
9.1.11 - Construction of Multi-Purpose Pavements
0.00
2,000,000.00
2,000,000.00
2,000,000.00
1,500,000.00
500,000.00
0.00
SubTotal - 8.4 - Engineering Services

9.0 - SUPPLEMENTAL
9.1 - Supplemental No. 1
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PARTICULARS
9.1.12 - Poverty Alleviation Program
9.1.13 - Bamboo Industry Development Program
SubTotal - 9.1 - Supplemental No. 1
Grand Total:
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AB
SB
0.00
4,000,000.00
TOTAL
4,000,000.00
ALLOTMENT
RELEASED
4,000,000.00
OBLIGATION
INCURRED
1,954,950.00
ALLOTMENT
BALANCE
2,045,050.00
APPROPRIATION
BALANCE
0.00
0.00
2,000,000.00
2,000,000.00
2,000,000.00
0.00
2,000,000.00
0.00
0.00
48,303,552.19
48,303,552.19
48,303,552.19
15,992,230.13
32,311,322.06
0.00
144,214,722.00
48,303,552.19
192,518,274.19
155,295,024.19
79,895,064.51
75,399,959.68
37,223,250.00

Annual Investment Plan (AIP) : Status of Appropriations, Allotments and Obligations Incurred

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Annual Investment Plan (AIP)

STATUS OF APPROPRIATIONS, ALLOTMENTS AND OBLIGATIONS INCURRED

3.0 - SOCIAL SERVICES SECTOR

3.2.1.2 - Expansion of ICU & Laboratory

3.2.1.3 - Tiling from Pharmacy along isolation building

3.2.1.5 - Installation of ceiling joist & boards at Hallway Main Buiding

3.2.1.6 - Construction of sharps grave

3.2.1.7 - Demolition & construction of perimeter fence between PASSO &

3.2.1.8 - Construction of dietary building

3.2.2 - Improvement of Facilities of LSMH

3.4 - Barangay Assistance Program

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8.0 - ENGINEERING SERVICES

8.2.2.1 - Drugs & medicines expenses

8.2.2.2 - Drugs & medicines expenses - Outreach

8.3.1.3 - Public Education & Awareness - Produce an Infomercial or Radio

8.4.1.1 - Contractual, labor & other labor-related expenses

8.4.1.2 - Repair & Upgrading of Roads

8.4.1.3 - Repair of Bridges, repair/installation of Lined Canals, Drainage

8.4.1.4 - Fabrications & Installation of Road-Right of Way Monuments

8.4.2.3 - Concreting of Banga-Norala Road (1km)

8.4.2.4 - Concreting of Jct. Nhwy-Cannery Phase II (1km)

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8.4.2.5 - Repair of Nhwy. Kipot-Banga Road

8.4.2.6 - Rehab. of Cannery-Upper Klinan Road

8.4.2.7 - Upgrading of Sta. Cruz to San Isidro Road

9.1.1 - Barangay Water and Sanitation Program

9.1.2 - Completion of Water System Dev. Project in Cacub, City of Koronadal

9.1.3 - Construction of Bargy. Hall at Bargy. Sejaneba, Sto. Nio

9.1.4 - Construction of Brgy. Gymnasiums

9.1.5 - Educational Assistance for Master in Tropical Risk Management (MTRM)

9.1.6 - Improvement of Pavement in front of KCES II

9.1.7 - Infra - Transfer of Foot Bridge from Sto.Nio to Klinan 6, Polomolok

9.1.8 - MRDP - Rubber Production Project at Brgy. Salacafe, T'boli

9.1.9 - Kasfala Hall (Permanent Indigenous People's Office in So. Cot.)

9.1.10 - Construction of Multi-Purpose Buildings

9.1.11 - Construction of Multi-Purpose Pavements

SubTotal - 8.4 - Engineering Services

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