2019 AFR Local Govt Volume I

CY 2019
Annual Financial Report
Local Government
Volume I
EXECUTIVE SUMMARY
Legal Framework
In keeping with its mandate under the 1987 Philippine Constitution and the Government
Auditing Code of the Philippines (P.D. No. 1445), the Commission on Audit (COA)
prepares the Annual Financial Report (AFR) for the National Government, Government
Corporations, and Local Government.
Section 4, Article IX-D of the 1987 Philippine Constitution states that the COA shall
submit to the President and the Congress, within the time fixed by law, an annual report
covering the financial condition and operation of the Government, its subdivisions,
agencies, and instrumentalities, including government-owned or controlled corporations,
and non-governmental entities subject to its audit, and recommend measures necessary to
improve their effectiveness and efficiency. It shall submit such other reports as may be
required by law.
The Government Accountancy Sector (GAS) prepares the AFR for the Local Government
pursuant to COA Resolution No. 2013-021 dated November 20, 2013, the Restructuring of
the GAS of the Commission.
The COA, through COA Resolution No. 2015-009 dated March 9, 2015, prescribed the
adoption by the local government units (LGUs) of the Philippine Public Sector
Accounting Standards (PPSAS) which are aligned to the International Public Sector
Accounting Standards (IPSAS). COA Resolution No. 2020-001 dated January 9, 2020
renamed PPSAS to IPSAS.
Objectives
This AFR for Local Government aims to provide essential information on the financial
condition, performance, changes in equity, cash flows, and comparative budget and actual
amounts of LGUs and the local government sector as a whole, to a wide range of users and
stakeholders.
This Report also caters to the information and statistics needs of economic planners and
other government officials in the determination of sound economic policies and wise
decisions for the betterment of the living condition of the citizenry. The public, as the
majority stakeholder, uses the information in consonance with the fiscal policy of
transparency and public accountability.
This AFR also provides the summary of audit opinions on the fairness of presentation of
the LGUs’ financial statements (FSs), as well as the significant and common audit
observations, and the corresponding recommendations to improve the efficiency and
effectiveness of LGU operations, and to enhance the delivery of services to the public.
i
Contents and Limitations
This Report is the combination of the FSs of 1,653 of the 1,715 LGUs consisting of 81
provinces, 146 cities, and 1,488 municipalities as discussed in detail in Coverage in the
succeeding page. The FSs of barangays are not included in the combination but the
financial profiles of barangays by city/municipality are included in Part III, Volume I of
this AFR, together with the financial profiles of provinces, cities and municipalities which
are presented in separate captions.
The combined FSs for calendar year (CY) 2019 are presented by fund, namely: General
Fund (GF), Special Education Fund (SEF), and Trust Fund (TF), and by LGU category –
province, city and municipality. These FSs and related non-financial information are based
on the data submitted by the COA Regional Offices.
Further, this Report includes a brief discussion on the combined financial position,
financial performance, changes in net assets/equity, cash flows, and comparison of budget
and actual amounts of the LGUs.
Financial Statements
The combined FSs in Part II of this Report consist of the following six components:
1. Statement of Financial Position (SFPo), which presents the assets and liabilities
classified as current and non-current, and equity of the Local Government;
2. Statement of Financial Performance (SFPer), which presents the revenue,

expenses, net financial subsidy, gains or losses, and net surplus or deficit for the
period;
3. Statement of Changes in Net Assets/Equity (SCNA/E), which presents the net

surplus or deficit for the period, effects of changes in accounting policies, and prior
period adjustments;
4. Statement of Cash Flows (SCF), which presents the sources (inflows) and
utilizations (outflows) of cash;
5. Statement of Comparison of Budget and Actual Amounts (SCBAA), which

presents the comparative budget information on the original and final budgets, and
the actual receipt and utilization of funds; and
6. Notes to Financial Statements, which presents additional and relevant information

and disclosures on the data presented in the combined FSs and information about
items that do not qualify for recognition in those statements.
ii
Methodology
The COA Regional Directors (RDs) submit to the GAS the consolidated FSs of provinces,
cities, and municipalities; financial profile of barangays; and list of loans/credit lines
availed by each LGU pursuant to COA Memorandum No. 2020-008 dated March 11,
2020.
The COA RDs also submit the region-wide summary of audit opinions on the fairness of
presentation of the FSs; the region-wide status of implementation of prior years’ audit
recommendations (PYAR); and the region-wide summary of common and significant
audit observations and recommendations (CSAOR), by province, city, municipality, and
barangay to the Local Government Sector (LGS) of COA. In turn, the LGS prepares and
submits to GAS the nationwide summary of audit opinions on the fairness of presentation
of the FSs; the nationwide status of implementation of PYAR; and the nationwide
summary of CSAOR by province, city, municipality, and barangay.
The GAS combines the inputs coming from the COA RDs and the LGS to generate the
overall financial information.
All amounts presented in this Report are expressed in Philippine peso, rounded off to the
nearest thousands (P000), unless stated otherwise. The difference between the total
amount and the sum of components presented in the tables is due to rounding off.
Coverage
The Philippine Standard Geographic Code data of the Philippine Statistics Authority as at
December 31, 2019 showed a total of 81 provinces, 146 cities, 1,488 municipalities and
42,045 barangays.
The combined comparative FSs in this Report pertain only to 1,653 LGUs consisting of 79
provinces, 144 cities, and 1,430 municipalities, which submitted both the CYs 2019 and
2018 FSs as of the cut-off date. Tables 1 to 3 show the details of submission of FSs by
LGU classification per region, while Table 4 shows the submission of barangay financial
profiles by region.
Table 1 – Submission by Provinces by Region of CY 2019 Financial Statements
Provinces
With Percent
Regions With FSs
Target Unsubmitted Compliance
Submitted
FSs
CAR 6 6 - 100.00
Region I 4* 4* - 100.00
Region II 5 5 - 100.00
Region III 7 7 - 100.00
Region IV-A 5 5 - 100.00
Region IV-B 5 5 - 100.00
Region V 6 6 - 100.00
iii
Provinces
With Percent
Regions With FSs
Submitted
FSs
Region VI 6 6 - 100.00
Region VII 4 4 - 100.00
Region VIII 6 6 - 100.00
Region IX 3 3 - 100.00
Region X 5 5 - 100.00
Region XI 5 5 - 100.00
Region XII 4 3 1 75.00
Region XIII 5 5 - 100.00
BARMM 5 4 1 80.00
Total 81 79 2 97.53
*Region I – includes one component unit: La Union Medical Center
Table 2 – Submission by Cities by Region of CY 2019 Financial Statements
Cities
With Percent
Regions With FSs
Submitted
FSs
NCR 16* 16* - 100.00
CAR 2 2 - 100.00
Region I 9 9 - 100.00
Region II 4 4 - 100.00
Region III 14 13 1 92.86
Region IV-A 20 20 - 100.00
Region IV-B 2 2 - 100.00
Region V 7 7 - 100.00
Region VI 16* 16* - 100.00
Region VII 16 16 - 100.00
Region VIII 7 7 - 100.00
Region IX 4 4 - 100.00
Region X 9 9 - 100.00
Region XI 6 6 - 100.00
Region XII 5 4 1 80.00
Region XIII 6 6 - 100.00
BARMM 3 3 - 100.00
Total 146 144 2 98.63
*NCR – includes two component units: Pamantasan ng Lungsod ng Maynila and Quezon
City General Hospital
*Region VI – includes one component unit: La Carlota City College
Table 3 – Submission by Municipalities by Region of CY 2019 Financial Statements
Municipalities
Regions With Percent
With FSs
Submitted
FSs
NCR 1 1 - 100.00
CAR 75 60 15 80.00
Region I 116 115 1 99.14
iv
Municipalities
Regions With Percent
With FSs
Submitted
FSs
Region II 89 88 1 98.88
Region III 116 115 1 99.14
Region IV-A 122 121 1 99.18
Region IV-B 71 67 4 94.37
Region V 107 107 - 100.00
Region VI 117 116 1 99.14
Region VII 116 108 8 93.10
Region VIII 136 135 1 99.26
Region IX 67 67 - 100.00
Region X 84 84 - 100.00
Region XI 43 43 - 100.00
Region XII 45 36 9 80.00
Region XIII 67 67 - 100.00
BARMM 116 100 16 86.21
Total 1,488 1,430 58 96.10
Table 4 – Submission of CY 2019

Financial Profiles of Barangays by Region
Barangays
With With
Regions Submitted Unsubmitted Percent
Target
Financial Financial Compliance
Profile Profile
NCR 1,710 671 1,039 39.24
CAR 1,178 464 714 39.39
Region I 3,267 2,780 487 85.09
Region II 2,311 1,396 915 60.41
Region III 3,102 2,326 776 74.98
Region IV-A 4,011 3,188 823 79.48
Region IV-B 1,460 468 992 32.05
Region V 3,471 1,957 1,514 56.38
Region VI 4,051 1,015 3,036 25.06
Region VII 3,003 1,933 1,070 64.37
Region VIII 4,390 2,178 2,212 49.61
Region IX 1,859 849 1,010 45.67
Region X 2,022 1,437 585 71.07
Region XI 1,162 848 314 72.98
Region XII 1,197 586 611 48.96
Region XIII 1,316 841 475 63.91
BARMM 2,535 1,286 1,249 50.73
Total 42,045 24,223 17,822 57.61
In order to present comparative FSs, the CY 2018 combined FSs included the FSs of 14
municipalities (Annex 1) which were not able to submit their FSs on or before the CY
2019 cut-off date, but were able to submit both their CYs 2018 and 2019 FSs on or before
the October 15, 2020 cut-off date.
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Financial Highlights
The combined assets, liabilities, and net assets/equity for CY 2019 increased to P2.548
trillion, P593.70 billion, and P1.955 trillion, respectively. Compared to the CY 2018
figures, the total assets, liabilities, and net assets/equity registered increases of P448.51
billion or 21.36 percent, P22.92 billion or 4.02 percent, and P425.59 billion or 27.83
percent, respectively.
The total revenue of P754.45 billion for CY 2019 increased by P52.42 billion or 7.47
percent compared with the total revenue of P702.03 billion for CY 2018, while the total
expenses of P592.13 billion increased by P60.73 billion or 11.43 percent compared with
CY 2018 total expenses of P531.39 billion.
Summary of Audit Results
This Report presents the summary of audit results on each LGU, which includes a
summary of audit opinions on the fairness of presentation on the FSs, significant and
common audit observations and corresponding recommendations towards efficient and
effective operations of the LGUs, and status of implementation of PYAR.
Guide to Users
This Report consists of two volumes. Volume I presents the Executive Summary,
Financial Highlights, Combined FSs, Notes to FSs, Financial Profile of LGUs, Summary
of Loans/Credit Lines availed by LGUs from government or private banks and lending
institutions, and Annexes.
Volume II contains the Summary of Audit Results, which includes: (1) nationwide
summary of audit opinions on the fairness of presentation of the FSs, (2) nationwide status
of implementation of PYAR on provinces, cities, and municipalities, and (3) nationwide
summary of CSAOR on provinces, cities, municipalities, and barangays. Complete details
of the audit observations and recommendations concerning provinces, cities, and
municipalities are presented in the individual Annual Audit Reports on LGUs which are
published in the COA website at http://www.coa.gov.ph.
vi
CY 2019
ANNUAL FINANCIAL REPORT

LOCAL GOVERNMENT
Volume I
TABLE OF CONTENTS
PART I FINANCIAL HIGHLIGHTS

 Financial Position ............................................................ 1
 Financial Performance ..................................................... 8
 Cash Flows ..................................................................... 14
 Changes in Net Assets/Equity ........................................... 21
 Comparison of Budget and Actual Amounts ..................... 22
PART II COMBINED FINANCIAL STATEMENTS

 Statement of Financial Position ......................................... 23
 Statement of Financial Performance .................................. 26
 Statement of Cash Flows .................................................. 29
 Statement of Changes in Net Assets/Equity .................... 32
 Statement of Comparison of Budget and Actual Amounts... 33
 Notes to Financial Statements ............................................ 35
PART III FINANCIAL PROFILE OF LOCAL GOVERNMENT

UNITS
 Provinces ............................................................................ 89
 Cities ................................................................................ 93
 Municipalities .................................................................... 99
 Barangays ........................................................................... 146
PART IV LIST OF LOANS/CREDIT LINES AVAILED BY

LGUs ..................................................................................... 197
PART V ANNEXES ............................................................................. 372

LIST OF ANNEXES
Annex
Particulars Page
No.
1 List of Municipalities not included in the 2018 AFR but

which have submitted FSs for 2019 and 2018 and thus
included in the Restated 2018 FSs of the 2019 AFR …….. 372
2 List of LGUs included in the 2018 AFR but excluded from

the Restated 2018 FSs of the 2019 AFR due to non-
submission of 2019 FSs .................................................... 373
3 List of LGUs not Included in the Combined 2019 FSs (by

Region) ............................................................................... 375
4 Matrix of Provinces, Cities, and Municipalities which

Submitted Incomplete Financial Statements for CY 2019 .. 376
LIST OF TABLES
Table
Particulars Page
No.
I.A.1 Assets by LGU Classification ............................................ 3
I.A.2 Ten Provinces, Cities, and Municipalities with the Biggest

Amount of Total Assets ................................................... 4
I.A.3 Liabilities by LGU Classification ..................................... 5
I.A.4 Ten Provinces, Cities, and Municipalities with Highest

Amount of Total Liabilities .............................................. 5
I.A.5 Top Ten Provinces, Cities, and Municipalities in Net

Assets/Equity ..................................................................... 7
I.B.1 Summary of Results of Operations by LGU Classification.. 8
I.B.2 Summary of Results of Operations by Fund ........................ 9
I.B.3 Ten Provinces, Cities, and Municipalities with Highest

Amount of Total Revenue .................................................. 10
I.B.4 Internal Revenue Allotment by Region, by LGU

Classification ...................................................................... 11
I.B.5 Ten Provinces, Cities, and Municipalities with

Highest Amount of Total Expenses .................................. 13
I.C.1 Top Ten Provinces, Cities, and Municipalities with

Substantial Cash Inflows from Local Taxes and
Internal Revenue Allotment ............................................... 16
I.D.1 Changes in Net Assets/Equity ............................................ 21
I.E.1 Condensed SCBAA CY 2019 ............................................ 22

LIST OF CHARTS
Chart
Particulars Page
No.
I.A.1 Financial Position of Local Government Units .................. 1
I.A.2 Financial Position by LGU Classification …...................... 2
I.A.3 LGU Financial Position by Fund ....................................... 2
I.A.4 Composition of Combined Assets of LGUs ...................... 3
I.A.5 Breakdown of Net Assets/Equity ....................................... 6
I.B.1 Revenue and Expenses by LGU Classification ................. 8
I.B.2 Revenue and Expenses by Fund ........................................ 9
I.B.3 Total Revenue by LGU Classification, by Source ............. 10
I.B.4 Composition of Current Operating Revenue ...................... 11
I.B.5 Total Expenses by LGU Classification, by Expense Type .. 12
I.B.6 Composition of Current Operating Expenses …................ 13
I.C.1 Comparative Cash Inflows, CYs 2019 and 2018 ............... 14
I.C.2 Comparative Cash Outflows, CYs 2019 and 2018 ............. 15
I.C.3 Sources of Cash Inflows from Operating Activities .......... 16
I.C.4 Cash Outflows from Operating Activities ......................... 17
I.C.5 Comparative Cash Inflows from Investing Activities,

CYs 2019 and 2018 ............................................................. 18
I.C.6 Comparative Cash Outflows from Investing Activities,

CYs 2019 and 2018 ............................................................ 18
I.C.7 Cash Flows from Financing Activities .............................. 19
I.C.8 Total Cash Inflows and Outflows by LGU Classification... 19
I.C.9 Total Cash Inflows and Outflows by Fund ........................ 20

PART I
FINANCIAL
HIGHLIGHTS
A. FINANCIAL POSITION
The combined CY 2019 FSs of 1,653 LGUs showed total assets of P2.548 trillion, total
liabilities of P593.70 billion and total net assets/equity of P1.955 trillion. Compared to
the previous year, the total assets, liabilities and net assets/equity registered increases of
P448.51 billion or 21.36 percent, P22.92 billion or 4.02 percent and P425.59 billion or
27.83 percent, respectively. Chart I.A.1 presents the financial position of LGUs by
major components as at December 31, 2019.
Chart I.A.1 – Financial Position of Local Government Units

CY 2019
(in billion pesos)
Assets
2,548.35
Liabilities
Net Assets/ 593.70
Equity
1,954.65
As in prior years, cities have the biggest share in total assets, liabilities, and net
assets/equity of the LGUs amounting to P1.155 trillion, P269.75 billion, and P884.79
billion, respectively, as at December 31, 2019. Chart I.A.2 shows the financial position
by LGU classification.
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Chart I.A.2 – Financial Position by LGU Classification
CY 2019
(in billion pesos)
1200.00
1000.00
800.00
600.00
400.00
200.00
0.00
Provinces Cities Municipalities
Assets 784.40 1,154.54 609.41
Liabilities * 145.98 269.75 177.97
Equity 638.42 884.79 431.44
* Includes Deferred Credits/Unearned Income of P3.24 billion, P98.21 billion and P37.59 billion for provinces, cities
and municipalities, respectively
Among the funds of LGUs, the General Fund (GF) had the biggest share in total assets,
liabilities, and net assets/equity of P2.148 trillion or 84.30 percent, P352.13 billion or
59.31 percent, and P1.796 trillion or 91.89 percent, respectively, as shown in Chart
I.A.3.
Chart I.A.3 – LGU Financial Position by Fund

CY 2019
(in billion pesos)
2,500.00
2,000.00
1,500.00
1,000.00
500.00
0.00
General Fund Special Education Trust Fund
Fund
Assets 2,148.34 209.67 190.33
Liabilities 352.13 62.65 178.92
Equity 1,796.21 147.02 11.42
The GF is the operating fund of the LGUs, the Special Education Fund (SEF) is a
special fund for use of the Local School Board, while the Trust Fund (TF) represents
funds received for specific purposes as identified by the source agencies/institutions.
2
Assets
The combined assets of LGUs of P2.548 trillion are composed of current assets in the
amount of P871.61 billion or 34.20 percent and non-current assets of P1.677 trillion or
65.80 percent. Chart I.A.4 shows the composition of combined assets of LGUs.
Chart I.A.4 – Composition of Combined Assets of LGUs

CY 2019
(in billion pesos)
Non-Current Assets
Current Assets 1,676.74
871.61 65.80%
34.20%
Of the current assets of P871.61 billion, Cash and Cash Equivalents of P584.38 billion,
and Receivables of P188.38 billion represent 22.93 percent and 7.39 percent of the total
assets, respectively. On the other hand, Property, Plant and Equipment of P1.647
trillion, which is classified as non-current asset, is 64.62 percent of the total assets.
By LGU classification, 45.31 percent of the total assets pertain to cities, while 30.78
percent and 23.91 percent pertain to provinces and municipalities, respectively, as
shown in Table I.A.1.
Table I.A.1 – Assets by LGU Classification

(in million pesos)
Non-
Current Percent
LGU Classification Current Total
Assets Distribution
Assets
Provinces 213,529.35 570,866.94 784,396.29 30.78
Cities 429,623.00 724,916.58 1,154,539.58 45.31
Municipalities 228,456.41 380,953.72 609,410.13 23.91
Total 871,608.76 1,676,737.24 2,548,346.00 100.00
Table I.A.2 shows the ten provinces, cities and municipalities with the biggest amount
of total assets. The Province of Cebu, City of Makati and Municipality of Cainta, Rizal
topped in their respective LGU classification with P203.90 billion, P233.78 billion and
P4.93 billion, respectively, followed by the Province of Batangas, City of Quezon and
Municipality of Limay, Bataan with P20.79 billion, P96.42 billion and P4.06 billion,
respectively.
3
Table I.A.2 – Ten Provinces, Cities and Municipalities
With the Biggest Amount of Total Assets
(in million pesos)
Total Current Non-Current

Particulars
Assets Assets Assets
Provinces
Cebu 203,900.04 7,700.71 196,199.33
Batangas 20,793.50 4,582.20 16,211.30
Rizal 20,275.64 9,651.58 10,624.06
Davao de oro 20,099.65 1,499.14 18,600.52
Bukidnon 18,294.43 5,744.04 12,550.39
Surigao del Norte 16,684.63 2,557.89 14,126.74
Negros Occidental 15,901.32 8,075.63 7,825.69
Leyte 13,540.93 5,402.24 8,138.69
Palawan 13,036.14 6,680.40 6,355.75
Iloilo 13,034.69 7,662.72 5,371.97
Cities
Makati 233,780.93 35,770.01 198,010.92
Quezon 96,423.29 42,415.79 54,007.49
Manila 64,805.63 28,868.13 35,937.50
Pasig 45,639.25 20,561.98 25,077.27
Cebu 34,711.71 25,023.48 9,688.23
Mandaue 32,157.64 3,831.99 28,325.65
Taguig 29,065.19 19,883.82 9,181.37
Caloocan 20,599.27 8,236.19 12,363.08
Pasay 19,795.06 9,421.47 10,373.59
Davao 19,783.85 11,291.00 8,492.85
Municipalities
Cainta, Rizal 4,933.59 2,424.17 2,509.42
Limay, Bataan 4,065.40 2,006.95 2,058.45
Silang, Cavite 3,842.61 2,414.67 1,427.94
Mariveles, Bataan 3,076.41 1,524.08 1,552.34
Sual, Pangasinan 2,989.42 2,000.27 989.15
Caluya, Antique 2,904.91 1,489.46 1,415.45
Binangonan, Rizal 2,336.96 518.53 1,818.43
Tanay, Rizal 2,209.16 1,234.38 974.79
Calaca, Batangas 2,120.77 822.59 1,298.18
Carmona, Cavite 2,075.79 730.16 1,345.63
4
Liabilities
The combined liabilities of LGUs in CY 2019 aggregating to P593.70 billion was

comprised of current liabilities totaling P467.20 billion or 78.69 percent and non-
current liabilities totaling P126.50 billion or 21.31 percent.
By LGU classification, 45.43 percent of the total liabilities pertain to cities, while 29.98
percent and 24.59 percent pertain to municipalities and provinces, respectively, as
shown in Table I.A.3.
Table I.A.3 – Liabilities by LGU Classification

(in million pesos)
Non-
Current Total Percent
LGU Classification Current
Liabilities Liabilities Distribution
Liabilities
Provinces 114,982.71 30,996.79 145,979.50 24.59
Cities 212,797.50 56,948.80 269,746.31 45.43
Municipalities 139,419.83 38,553.15 177,972.98 29.98
Total 467,200.04 126,498.74 593,698.79 100.00
Percent 78.69 21.31 100.00
Table I.A.4 presents the ten provinces, cities and municipalities with the highest total
liabilities. The Province of Negros Occidental with P7.10 billion topped the provinces,
followed by the Province of Palawan with P5.86 billion. Among the cities, Quezon City
ranked first with P21.62 billion followed by the City of Manila with P17.63 billion. The
Municipality of Cainta, Rizal topped the list of municipalities with P2.59 billion
followed by Silang, Cavite with P2.02 billion.
Table I.A.4 – Ten Provinces, Cities and Municipalities

With Highest Amount of Total Liabilities
(in million pesos)

Particulars
Liabilities Liabilities Liabilities
Provinces
Negros Occidental 7,104.05 4,741.40 2,362.65
Palawan 5,865.54 4,099.51 1,766.03
Albay 4,130.91 3,596.75 534.16
Camarines Sur 4,117.48 2,134.79 1,982.69
Cebu 3,807.11 3,733.06 74.05
Isabela 3,790.33 1,324.35 2,465.98
Bataan 3,508.88 2,235.64 1,273.24
Iloilo 3,432.88 3,432.88
Nueva Ecija 3,127.31 1,497.53 1,629.78
Quezon 3,071.17 2,282.98 788.19
Cities
Quezon 21,624.96 20,397.22 1,227.75
Manila 17,631.82 9,368.97 8,262.85
5
Particulars
Liabilities Liabilities Liabilities
Cebu 16,169.92 16,169.92 -
Makati 15,143.35 14,423.04 720.31
Taguig 13,085.26 13,085.26 -
Pasay 11,100.73 5,630.80 5,469.93
Caloocan 9,004.50 6,914.56 2,089.94
Olongapo 7,194.36 6,594.25 600.11
Parañaque 5,853.23 3,770.08 2,083.16
Iligan 5,813.65 5,813.65 -
Municipalities
Cainta, Rizal 2,588.26 2,588.26 -
Silang, Cavite 2,020.61 471.18 1,549.43
Sual, Pangasinan 1,670.94 1,670.94 -
Mariveles, Bataan 1,456.90 1,248.60 208.30
Santa Cruz, Davao del Sur 1,173.06 335.20 837.87
Tanay, Rizal 945.27 904.70 40.57
Rodriguez, Rizal 853.39 563.69 289.69
Talavera, Nueva Ecija 777.70 444.22 333.49
San Jose. Occidental Mindoro 744.96 532.12 212.84
San Mateo, Rizal 732.10 386.20 345.90
Net Assets/Equity
The combined Net Assets/Equity of P1.955 trillion is the difference between the
combined assets of P2.548 trillion and combined liabilities of P593.70 billion. The net
assets/equity, as shown in Chart I.A.5, includes Equity in Joint Venture of P670.32
thousand reported by San Fernando City, and is composed of the following: restated
beginning balance – P1.719 trillion, adjustments recognized directly in net assets/equity
– P72.82 billion, and surplus for the period – P162.31 billion.
Chart I.A.5 – Breakdown of Net Assets/Equity

CY 2019
(in billion pesos)
1,719.52
72.82
162.31
Restated Balance
Adjustment of net revenue recognized directly in net assets/equity
Surplus for the period
6
Table I.A.5 shows the ten LGUs by classification with substantial balances of net
assets/equity. The top province, city and municipality are Cebu with P200.09 billion,
Makati with P218.64 billion, and Limay, Bataan with P3.68 billion, respectively.
Table I.A.5 – Top Ten Provinces, Cities and Municipalities

in Net Assets/Equity
(in million pesos)
Provinces Amount Cities Amount Municipalities Amount

Cebu 200,092.93 Makati 218,637.58 Limay, Bataan 3,677.57
Rizal 18,040.90 Quezon 74,798.32 Cainta, Rizal 2,345.32
Batangas 17,838.03 Manila 47,173.81 Caluya, Antique 2,255.42
Davao de Oro 17,787.34 Pasig 40,773.73 Binangonan, Rizal 1,862.68
Bukidnon 16,637.24 Mandaue 30,535.24 Carmona, Cavite 1,831.33
Surigao del Norte 13,939.89 Cebu 18,541.79 Silang, Cavite 1,822.00
Leyte 11,316.60 Zamboanga 16,344.61 Claver, Surigao del Norte 1,729.97
Laguna 10,148.07 Taguig 15,979.93 Mariveles, Bataan 1,619.51
Cavite 10,098.36 Davao 14,416.09 Cabugao,Ilocos Sur 1,494.06
Zambales 9,906.15 Caloocan 11,594.77 Rosario, Cavite 1,477.58
7
B. FINANCIAL PERFORMANCE
The total combined surplus of LGUs for CY 2019 of P162.32 billion registered a decrease
of P8.32 billion, or 4.87 percent from CY 2018 total of P170.64 billion. The total revenue
during the year amounted to P754.45 billion, sourced largely from current operating
revenue of P723.02 billion or 95.83 percent. Compared to previous year’s total revenue of
P702.03 billion, there was an increase of P52.42 billion or 7.47 percent.
On the other hand, the CY 2019 total expenses of P592.13 billion, which were incurred
mainly for current operations, increased by P60.73 billion or 11.43 percent from CY 2018
total expenses of P531.39 billion. Tables I.B.1 and I.B.2 present the summaries of results
of operations of the local government, by LGU classification and by fund, respectively,
while Charts I.B.1 and I.B.2 show the Revenue and Expenses, by LGU classification and
by fund, respectively.
Table I.B.1 – Summary of Results of Operations by LGU Classification

CY 2019
(in million pesos)
Particulars Total Provinces Cities Municipalities

Revenue 754,447.76 177,401.68 325,506.15 251,539.92
Current Operating Revenue 723,020.12 164,138.10 315,423.21 243,458.81
Total Transfers, Assistance and
Subsidy from 27,653.26 12,073.07 8,359.07 7,221.12
Other Non-Operating Income 3,774.38 1,190.52 1,723.87 859.99
Expenses 592,127.33 131,693.98 252,625.52 207,807.82
Current Operating Expenses 551,119.02 117,925.28 234,855.75 198,337.99
Subsidy to 40,619.60 13,666.38 17,630.38 9,322.84
Losses 388.72 102.33 139.39 146.99
Surplus for the period 162,320.42 45,707.70 72,880.63 43,732.10
Chart I.B.1 – Revenue and Expenses by LGU Classification

CY 2019
(in billion pesos)
360.00
325.51 252.63
310.00 251.54
260.00 207.81
177.40
210.00
131.69
160.00
110.00
60.00
10.00
Revenue* Expenses*
*Include transfers, assistance and subsidy (from/to), and other non-operating income/losses
8
Table I.B.2 – Summary of Results of Operations by Fund
CY 2019
(in million pesos)
Special
General
Particulars Total Education Trust Fund
Fund
Fund
Revenue 754,447.76 710,701.66 36,290.21 7,455.89
Current Operating Revenue 723,020.12 685,491.06 36,214.66 1,314.40
Subsidy from 27,653.26 21,862.56 42.34 5,748.37
Other Non-Operating Income 3,774.38 3,348.04 33.21 393.13
Expenses 592,127.33 562,550.57 23,068.26 6,508.51
Current Operating Expenses 551,119.02 523,598.16 22,811.72 4,709.14
Subsidy to 40,619.60 38,599.25 250.42 1,769.92
Losses 388.72 353.15 6.11 29.45
Surplus for the period 162,320.42 148,151.09 13,221.95 947.38
Chart I.B.2 – Revenue and Expenses by Fund

CY 2019
(in billion pesos)
*Include transfers, assistance and subsidy (from/to) and other non-operating income/losses
Revenue
Revenue of P754.45 billion was sourced from current operations; transfers, assistance and
subsidy (TAS); and other non-operating income. Chart I.B.3 presents the composition of
total revenue by LGU classification and by source.
9
Chart I.B.3 – Total Revenue by LGU Classification, by Source
CY 2019
(in billion pesos)
315.42
350.00
300.00 243.46
250.00
164.14
200.00
150.00
100.00
50.00 12.07 1.19 8.36 1.72 7.22 0.86
-
Current Operating Revenue P723.02 *TAS (from) P27.65 Non-Operating Income P3.77
Table I.B.3 presents the ten provinces, cities and municipalities with highest revenue.
Table I.B.3 – Ten Provinces, Cities, and Municipalities

with Highest Amount of Total Revenue
CY 2019
(in million pesos)

Bulacan 5,627.35 Quezon 24,234.06 Cainta, Rizal 1,483.35
Rizal 5,522.71 Makati 18,277.36 Limay, Bataan 1,290.25
Laguna 5,134.45 Manila 16,534.42 Pilar, Abra 1,233.75
Negros Occidental 4,894.01 Pasig 13,451.23 Taytay, Rizal 1,162.53
Cebu 4,806.85 Taguig 12,546.55 Marilao, Bulacan 975.19
Cavite 4,652.86 Davao 10,508.64 Caluya, Antique 966.97
Ilocos Sur 4,392.18 Cebu 8,249.21 Rodriguez, Rizal 914.09
Quezon 4,377.49 Parañaque 7,088.41 Silang, Cavite 852.44
Batangas 4,344.96 Pasay 6,595.83 Sta. Maria, Bulacan 823.48
Pangasinan 4,324.73 Caloocan 6,273.01 Carmona, Cavite 818.13
10
Revenue from Current Operations
Total revenue from current operations amounting to P723.02 billion was generated from
tax revenue, share from internal revenue collections or internal revenue allotment (IRA),
other share from national taxes, service and business income, shares, grants and donations,
and gains. The IRA remains to be the major source of revenue for the LGUs for CY 2019
totaling P446.64 billion or 61.77 percent of the total current operating revenue. Chart I.B.4
presents the composition of total current operating revenue.
Chart I.B.4 – Composition of Current Operating Revenue

CY 2019
(in billion pesos)
Service and Shares, Grants

Business Income and Donations
66.89 9.18
Other Share from
9.25% 1.27%
National Taxes Tax Revenue
18.42 181.87
2.55% 25.15%
IRA
446.64
61.77%
*Does not include gains, which has almost zero-percentage share.
Share from Internal Revenue Collections
The IRA equivalent to 40 percent of the total internal revenue taxes based on the third
preceding fiscal year collections of the national government is allocated in the following
manner: municipalities – 34 percent, provinces and cities – 23 percent each, and barangays
– 20 percent. Table I.B.4 summarizes the IRA received for CY 2019 by region, and by
LGU classification:
Table I.B.4 – IRA by Region, by LGU Classification

CY 2019
(in million pesos)
Regions Total Provinces Cities Municipalities

NCR 25,025.42 - 24,886.18 139.24
CAR 13,991.93 5,549.03 1,834.71 6,608.19
Region I 23,975.71 7,183.53 4,463.07 12,329.11
Region II 24,320.32 7,860.54 4,250.58 12,209.20
Region III 43,114.12 13,914.12 9,503.89 19,696.12
Region IV-A 51,621.85 15,634.24 16,780.04 19,207.57
Region IV-B 20,826.43 7,072.99 3,310.51 10,442.93
Region V 27,365.72 8,981.58 4,253.84 14,130.29
Region VI 36,256.81 10,001.83 11,911.70 14,343.29
11
Regions Total Provinces Cities Municipalities
Region VII 30,835.52 8,001.45 11,365.41 11,468.67
Region VIII 27,271.96 8,061.86 5,864.87 13,345.23
Region IX 18,286.21 5,018.16 5,024.12 8,243.94
Region X 25,541.98 7,039.59 8,414.30 10,088.09
Region XI 23,465.84 6,579.21 8,889.81 7,996.82
Region XII 16,427.69 4,428.11 3,730.01 8,269.57
Region XIII 19,203.58 6,024.80 4,964.50 8,214.28
BARMM 19,107.00 5,926.32 1,792.75 11,387.93
Total 446,638.08 127,277.35 131,240.27 188,120.47
Expenses
Of the total expenses of P592.13 billion for CY 2019, cities incurred the highest
amounting to P252.63 billion or 42.66 percent, followed by municipalities - P207.81
billion or 35.10 percent, and provinces - P131.70 billion or 22.24 percent. The expenses
include current operating expenses; transfers, assistance and subsidy (TAS) to
NGAs/Other LGUs/Funds; and losses. Chart I.B.5 show the CY 2019 expenses by LGU
classification, and by expense type.
Chart I.B.5 – Total Expenses by LGU Classification, by Expense Type

CY 2019
(in billion pesos)
LGUs with Highest Reported Total Expenses
The Province of Bulacan, City of Makati and Municipality of Cainta, Rizal topped the list
of the top ten LGUs with total expenses of P4.23 billion, P17.63 billion and P1.44 billion,
respectively, followed by the province of Negros Occidental with P4.19 billion, City of
Quezon with P16.69 billion, and Municipality of Taytay, Rizal with P1.07 billion.
12
Table I.B.5 presents the ten provinces, cities and municipalities with highest expenses.
Table I.B.5 – Ten Provinces, Cities, and Municipalities

With Highest Amount of Total Expenses
CY 2019
(in million pesos)

Bulacan 4,233.44 Makati 17,633.54 Cainta, Rizal 1,437.89
Negros Occidental 4,193.47 Quezon 16,687.96 Taytay, Rizal 1,070.40
Laguna 3,856.97 Manila 11,427.36 Marilao, Bulacan 925.48
Pangasinan 3,794.94 Davao 8,584.36 Rodriguez, Rizal 897.87
Cebu 3,715.04 Taguig 8,278.33 Echague, Isabela 770.41
Batangas 3,390.71 Pasig 7,953.89 Sta. Maria, Bulacan 703.79
Quezon 3,373.52 Cebu 7,224.61 San Mateo, Rizal 667.64
Cavite 3,167.25 Pasay 5,587.49 Carmona, Cavite 660.99
Nueva Ecija 3,159.99 Parañaque 5,410.93 Rosario, Cavite 639.65
Rizal 3,074.45 Caloocan 5,317.14 Mariveles, Bataan 601.89
Expenses for Current Operations
The total current operating expenses of P551.12 billion is composed of personnel services
(PS) of P213.76 billion or 38.79 percent, maintenance and other operating expenses
(MOOE) of P276.28 billion or 50.13 percent, financial expenses (FE) of P5.88 billion or
1.07 percent, and non-cash expenses of P55.20 billion or 10.02 percent, as presented in
Chart I.B.6.
Chart I.B.6 – Composition of Current Operating Expenses

CY 2019
(in billion pesos)
276.28
280.00 213.76
240.00
200.00
160.00
120.00
55.20
80.00
40.00 5.88
-
PS MOOE FE Non-Cash
13
C. CASH FLOWS
The Statement of Cash Flows (SCF) of the LGUs provides an overview of the cash
inflows and outflows and the net changes in cash resulting from operating, investing and
financing activities.
The SCF for CY 2019 shows total inflows of P1.039 trillion and total outflows P1.010
trillion, resulting in net cash flows of P28.93 billion. Compared with the previous year’s
net cash flows of P75.17 billion, there was a decrease of P46.24 billion or 61.51 percent.
Cash Inflows
Of the aggregate cash inflows of P1.039 trillion for CY 2019, P1.009 trillion or 97.08
percent was from operating activities, P3.41 billion or 0.33 percent from investing
activities and P26.95 billion or 2.59 percent from financing activities. The increase in cash
inflows of P81.45 billion or 8.51 percent from CY 2018 total cash inflows of P957.62
billion was due to the increases in inflows from operating activities of P72.72 billion,
investing activities of P1.92 billion and financing activities of P6.81 billion. Chart I.C.1
shows the comparative cash inflows for CYs 2019 and 2018.
Chart I.C.1 – Comparative Cash Inflows

CYs 2019 and 2018
(in billion pesos)
1,008.70
1,100.00 935.98
1,000.00
900.00
800.00
700.00
600.00
500.00
400.00
300.00
200.00 26.95 20.14
3.41 1.50
100.00
-
Operating Activities Investing Activities Financing Activities
2019 2018
14
Cash Outflows
The combined cash outflows for all activities amounted to P1.010 trillion, broken down as
follows: operating activities of P800.48 billion or 79.24 percent, investing activities of
P193.83 billion or 19.19 percent and financing activities of P15.82 billion or 1.57 percent.
The increase in cash outflows of P127.68 billion or 14.47 percent from the previous year
of P882.45 billion was a result of the increases in outflows from operating, investing and
financing activities of P90.86 billion, P35.87 billion and P0.95 billion, respectively. Chart
I.C.2 shows the comparative cash outflows for CYs 2019 and 2018.
Chart I.C.2 – Comparative Cash Outflows

CYs 2019 and 2018
(in billion pesos)
800.48
900.00
709.62
800.00
700.00
600.00
500.00
400.00
300.00 193.83 157.96
200.00
15.82 14.87
100.00
-
Operating Activities Investing Activities Financing Activities
2019 2018
Cash Flows from Operating Activities
The total cash inflows derived from operating activities amounted to P1.009 trillion while
the total cash outflows was P800.48 billion, resulting in net inflows of P208.22 billion.
IRA of P445.42 billion was the biggest source, representing 44.16 percent of the total cash
inflows. The inflows also included collections from taxpayers (local taxes),
service/business income, interest income, dividend income, and other receipts. Chart I.C.3
shows the sources of cash inflows from operating activities.
15
Chart I.C.3 – Sources of Cash Inflows from Operating Activities
CY 2019
(in billion pesos)
Interest Income
3.11
0.31%
Local taxes
Other Receipts 193.58
302.52 19.19%
29.99%
IRA
445.42
Dividend Income 44.16%
0.60
0.06%
Service/Business
Income
63.47
6.29%
The top ten provinces, cities and municipalities with substantial cash inflows from local
taxes and IRA are presented in Table I.C.1.
Table I.C.1 – Top Ten Provinces, Cities, and Municipalities

with Substantial Cash Inflows from Local Taxes
and Internal Revenue Allotment
(in million pesos)
Local Taxes Internal Revenue Allotment
LGUs Amount LGUs Amount
Provinces Provinces
Bulacan 1,117.04 Cavite 3,661.78
Batangas 1,081.24 Bulacan 3,464.15
Rizal 980.71 Pangasinan 3,453.20
Ilocos Sur 918.18 Cebu 3,385.54
Quezon 888.42 Negros Occidental 3,304.49
Cavite 834.65 Laguna 3,150.54
Bataan 633.44 Batangas 2,994.73
Bukidnon 439.83 Rizal 2,957.36
Antique 433.95 Isabela 2,911.33
Pampanga 403.32 Quezon 2,869.83
Cities Cities
Makati 15,964.21 Davao 4,935.56
Quezon 12,321.51 Quezon 4,448.99
Manila 11,659.53 Zamboanga 2,818.28
Taguig 11,324.13 Manila 2,720.03
Pasig 8,708.21 Caloocan 2,699.49
Parañaque 4,370.59 Puerto Princesa 2,654.29
Pasay 4,143.70 Cebu 2,384.01
Mandaluyong 4,139.13 Calamba 1,924.70
Davao 4,136.14 Antipolo 1,742.67
16
Local Taxes Internal Revenue Allotment
LGUs Amount LGUs Amount
Muntinlupa 3,897.74 Cagayan de Oro 1,670.47
Municipalities Municipalities
Cainta, Rizal 1,046.88 Rodriguez, Rizal 665.40
Limay, Bataan 861.88 Cainta, Rizal 564.47
Calaca, Batangas 505.62 Taytay, Rizal 561.48
Carmona, Cavite 502.15 Sablayan, Occ. Mindoro 527.69
Guiguinto, Bulacan 448.20 Binangonan, Rizal 506.07
Taytay, Rizal 424.91 Silang, Cavite 473.25
Marilao, Bulacan 391.07 Sta. Maria, Bulacan 467.53
San Mateo, Rizal 328.06 San Mateo, Rizal 455.24
Polomolok, South Cotabato 326.37 Taytay, Palawan 434.49
Masinloc, Zambales 317.54 Tanza, Cavite 418.78
Chart I.C.4 shows the breakdown of the total cash outflows from operating activities
amounting to P800.48 billion which represents payment to suppliers and creditors,
payment to employees, interest expense, payment of expenses and other payments.
Chart I.C.4 – Cash Outflows from Operating Activities

CY 2019
(in billion pesos)
Payment of
Expenses
99.25
Other Payments
12.40%
288.08
35.99% Payment to suppliers
and creditors
206.83
25.84%
Payment to employees
195.26
24.39%
Interest Expense
11.06
1.38%
Cash Flows from Investing Activities
For CY 2019, a 128.24 percent increase in total cash inflows of P3.41 billion against P1.50
billion of the previous year was reported. Of the P3.41 billion, P1.34 billion or 39.97
percent was sourced from collection of principal on loans to other entities. Other sources
of cash comprised of proceeds from sale of investment property amounting to P439.23
million or 12.87 percent; proceeds from sale/disposal of PPE amounting to P415.78
million or 12.18 percent; and proceeds from sale of investments amounting to P 1.21
billion or 35.58 percent.
Total cash outflows from investing activities amounting to P193.83 billion increased by
P35.87 billion or 22.71 percent compared to P157.96 billion of previous year. Significant
cash outflows for CY 2019 pertained to the purchase/construction of PPE amounting to
17
P180.17 billion or 92.95 percent. Chart I.C.5 and Chart I.C.6 show the Comparative Cash
Inflows and Cash Outflows for CYs 2019 and 2018, respectively.
Chart I.C.5 – Comparative Cash Inflows from Investing Activities

CYs 2019 and 2018
(in million pesos)
1,343.57
1,400.00 1,214.39
1,200.00
1,000.00
710.82
800.00
600.00 439.23 415.78

364.95
400.00 260.69
158.88
200.00
-
Proceeds from Sale Proceeds from Proceeds from Sale Collection of
of Investment Sale/Disposal of of Investments Principal on loans
Property Property, Plant and to other entities
Equipment
2019 2018
Chart I.C.6 – Comparative Cash Outflows from Investing Activities

CYs 2019 and 2018
(in billion pesos)
200.00 180.17
180.00
160.00 143.91
140.00
120.00
100.00
80.00
60.00
40.00
7.07 6.13 5.54 6.65 0.13 0.46
20.00 0.26 0.12 0.66 0.68
-
Purchase/ Purchase/ Investment Purchase of Purchase Grant of
Construction Construction Bearer of Intangible Loans
of Investment of PPE Biological Assets
Property Assets
2019 2018
18
Cash Flows from Financing Activities
The LGUs posted an aggregate net cash flows from financing activities of P11.13 billion,
a substantial increase of P5.86 billion or 111.26 percent from the reported cash flows of
P5.27 billion posted in CY 2018. Cash inflows amounted to P26.95 billion while the cash
outflows amounted to P15.82 billion. The main sources of cash inflows from this activity
were proceeds from loans and issues of bonds. Cash outflows pertained to payments of
loan amortization and long-term liabilities, and retirement/redemption of debt securities.
Chart I.C.7 shows the cash flows from financing activities for CY 2019.
Chart I.C.7 – Cash Flows from Financing Activities

CY 2019
(in billion pesos)
Cash Inflows Cash Outflows Net Cash Flows

26.95 15.82 11.13
Cash Flows by LGU Classification and by Fund
Cash inflows and outflows by LGU classification and by fund are shown in Charts I.C.8
and I.C.9, respectively. As to the highest cash inflows and corresponding outflows, the
cities ranked first, followed by municipalities and provinces. By fund, the GF, being the
main operating fund of LGUs, posted the biggest amount of cash inflows and outflows.
Chart I.C.8 –Total Cash Inflows and Outflows by LGU Classification

CY 2019
(in billion pesos)
457.48
500.00 432.30
450.00
400.00 328.50 328.57
350.00
253.08 249.26
300.00
250.00
200.00
150.00
100.00
50.00
-
Total Cash Inflows Total Cash Outflows
19
Chart I.C.9 – Total Cash Inflows and Outflows by Fund
CY 2019
(in billion pesos)
902.85
1,000.00 870.48
900.00
800.00
700.00
600.00
500.00
400.00
300.00
200.00 89.25 95.25
46.97 44.40
100.00
-
GF SEF TF
Total Cash Inflows Total Cash Outflows
20
D. CHANGES IN NET ASSETS/EQUITY
For CY 2019, the combined net assets/equity of LGUs registered at P1.955 trillion. The
balance was a result of the following: (a) restated ending balance of CY 2018
amounting to P1.719 trillion; (b) adjustments due to changes in net assets/equity during
the year totaling P72.82 billion; and (c) surplus for the period of P162.31 billion. Table
I.D.1 shows the details of the changes in net assets/equity.
Table I.D.1 – Changes in Net Assets/Equity

CY 2019
(in million pesos)
AMOUNT
PARTICULARS 2018
2019
Restated
NET ASSETS/EQUITY
Balance as at January 1 1,528,981.13 1,276,182.14
Add (Deduct)
Change in accounting policies 14,663.41 10,365.37
Prior period errors 175,871.85 (2,673.82)
Restated Balance 1,719,516.39 1,283,873.69
Add (Deduct)
Changes in net assets/ equity during the year
Adjustments recognized directly in net
assets/equity 72,819.64 74,471.09
Surplus (Deficit) for the period 162,311.18 170,636.35
Total changes during the year 235,130.82 245,107.45
Balance as at December 31 1,954,647.21 1,528,981.13
The ending balance as at December 31, 2018 of P1.518 trillion presented in the CY
2018 AFR for Local Government was restated to P1.529 trillion in this Report. The
difference of P0.011 trillion was attributed to FSs of 62 LGUs (2 provinces, 2 cities,
and 58 municipalities) which were not included in the combination due to the absence
of comparable figures for CYs 2019 and 2018.
.
21
E. COMPARISON OF BUDGET AND ACTUAL AMOUNTS
Based on the combined CY 2019 Statement of Comparison of Budget and Actual Amounts
(SCBAA), the final budget and actual amounts of revenue/other receipts totaled P727.18
billion and P707.65 billion, or a variance of P19.53 billion. Of the final budget or total
appropriations amounting to P945.56 billion, P659.67 billion or 69.76 percent represents
actual expenditures, which include debt service of P12.78 billion and continuing
appropriations for capital outlay of P84.27 billion, resulting in a variance of P285.89
billion. The details are presented in Table I.E.1.
Table I.E.1 – Condensed SCBAA 2019

(in million pesos)
Budget Amount Variance

Particulars Actual Final Budget
Original Final Difference Amount and Actual
Revenue
A. Local Sources
Tax Revenue 171,365.50 172,132.29 766.79 172,030.51 101.78
Non-Tax Revenue 73,809.25 87,863.58 14,054.34 74,010.95 13,852.63
B. External Sources
Share from the National Internal
Revenue Taxes (IRA) 407,413.66 405,864.14 (1,549.52) 403,399.44 2,464.71
Share from GOCCs 410.70 408.39 (2.31) 603.53 (195.14)
Other Shares from National Tax
Collections 10,580.82 17,087.49 6,506.67 19,968.66 (2,881.17)
Other Receipts 7,373.66 18,418.21 11,044.55 21,230.11 (2,811.89)
Inter-local Transfer 953.93 1,967.22 1,013.29 631.49 1,335.73
Capital /Investment Receipts 1,248.91 1,267.15 18.24 488.10 779.04
C. Receipts from Borrowings 6,016.74 22,176.68 16,159.94 15,289.56 6,887.12
Total Revenue and Receipts 679,173.17 727,185.16 48,011.99 707,652.35 19,532.81
Expenditures
Personal Services 222,076.51 222,003.04 (73.47) 196,126.47 25,876.57
MOOE 317,278.79 348,984.69 31,705.90 280,927.02 68,057.68
Capital Outlay 133,728.24 192,647.64 58,919.39 85,574.02 107,073.61
Debt Service 15,145.11 15,299.72 154.61 12,776.42 2,523.30
Financial Expense 6,941.45 7,090.41 148.96 5,501.83 1,588.58
Amortization 8,203.66 8,209.31 5.65 7,274.59 934.72
Total Current Appropriations 688,228.65 778,935.09 90,706.43 575,403.92 203,531.17
Continuing Appropriations
Capital Outlay 163,708.46 166,627.20 2,918.74 84,265.18 82,362.02
Total Continuing Appropriations 163,708.46 166,627.20 2,918.74 84,265.18 82,362.02
Total Appropriations 851,937.11 945,562.29 93,625.17 659,669.11 285,893.18
22
PART II
FINANCIAL
STATEMENTS
Republic of the Philippines
Local Government
Combined Statement of Financial Position
as at December 31, 2019
(in thousand pesos)
Particulars Notes 2019 2018 (Restated)
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents 4 584,376,495 555,419,720
Investments 5 52,398,309 47,696,894
Receivables 6 188,378,202 185,096,494
Inventories 7 31,971,235 24,550,698
Prepayments and Deferred Charges 8 14,484,520 13,358,732
Total Current Assets 871,608,761 826,122,538
NON-CURRENT ASSETS
Investments 9 3,369,635 3,424,781
Receivables 10 7,259,656 6,742,434
Investment Property 11 16,521,709 13,639,847
Property, Plant and Equipment 12 1,646,792,220 1,247,768,370
Bearer Biological Assets 13 1,295,834 1,098,041
Intangible Assets 14 1,498,185 1,037,172
Total Non-Current Assets 1,676,737,240 1,273,710,646
TOTAL ASSETS 2,548,346,000 2,099,833,184
LIABILITIES
CURRENT LIABILITIES
Financial Liabilities 15 112,610,381 107,567,478
Inter-Agency Payables 16 121,044,753 128,857,452
Intra-Agency Payables 17 47,233,663 42,532,487
Trust Liabilities 18 64,008,534 57,434,952
Deferred Credits/Unearned Income 19 104,490,540 102,195,279
Provisions 20 56,850 362,888
Other Payables 21 17,755,320 15,500,358
Total Current Liabilities 467,200,040 454,450,895
NON-CURRENT LIABILITIES
Financial Liabilities 22 79,828,839 66,415,643
Deferred Credits/Unearned Income 23 34,549,159 37,859,159
Provisions 24 350,034 45,770
Other Payables 25 11,770,713 12,006,621
Total Non-Current Liabilities 126,498,746 116,327,193
TOTAL LIABILITIES 593,698,786 570,778,088
NET ASSETS/EQUITY
Net Assets/Equity 26 1,954,647,215 1,529,055,096
Total Net Assets/Equity 1,954,647,215 1,529,055,096
TOTAL LIABILITIES AND NET ASSETS/EQUITY 2,548,346,000 2,099,833,184
23
Local Government
Combined Statement of Financial Position by LGU Classification
(in thousand pesos)
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents 584,376,495 154,087,185 262,374,858 167,914,451
Investments 52,398,309 5,840,949 44,970,267 1,587,093
Receivables 188,378,202 34,642,471 100,790,686 52,945,045
Inventories 31,971,235 14,553,253 14,348,339 3,069,643
Prepayments and Deferred Charges 14,484,520 4,405,489 7,138,854 2,940,177
Total Current Assets 871,608,761 213,529,348 429,623,004 228,456,409
NON-CURRENT ASSETS
Investments 3,369,635 570,520 2,541,289 257,827
Receivables 7,259,656 1,795,905 2,729,611 2,734,140
Investment Property 16,521,709 5,863,758 7,605,557 3,052,394
Property, Plant and Equipment 1,646,792,220 561,860,085 710,826,477 374,105,658
Bearer Biological Assets 1,295,834 538,223 192,502 565,109
Intangible Assets 1,498,185 238,452 1,021,139 238,594
Total Non-Current Assets 1,676,737,240 570,866,942 724,916,575 380,953,722
TOTAL ASSETS 2,548,346,000 784,396,290 1,154,539,579 609,410,131
LIABILITIES
CURRENT LIABILITIES
Financial Liabilities 112,610,381 27,071,293 61,336,996 24,202,092
Inter-Agency Payables 121,044,753 43,063,884 22,885,367 55,095,501
Intra-Agency Payables 47,233,663 16,528,623 19,866,164 10,838,876
Trust Liabilities 64,008,534 19,934,257 25,802,936 18,271,341
Deferred Credits/Unearned Income 104,490,540 2,074,486 74,467,931 27,948,123
Provisions 56,850 - 44,923 11,927
Other Payables 17,755,320 6,310,167 8,393,185 3,051,968
Total Current Liabilities 467,200,040 114,982,710 212,797,502 139,419,828
Provisions 350,034 - 297,036 52,998
Other Payables 11,770,713 3,964,405 5,325,827 2,480,482
Total Non-Current Liabilities 126,498,746 30,996,790 56,948,805 38,553,150
TOTAL LIABILITIES 593,698,786 145,979,500 269,746,307 177,972,979
NET ASSETS/EQUITY
Net Assets/Equity 1,954,647,215 638,416,790 884,793,272 431,437,153
Total Net Assets/Equity 1,954,647,215 638,416,790 884,793,272 431,437,153
TOTAL LIABILITIES AND NET ASSETS/EQUITY 2,548,346,000 784,396,290 1,154,539,579 609,410,131
24
Local Government
Combined Statement of Financial Position by Fund
(in thousand pesos)
Special
Particulars Total General Fund Education Trust Fund
Fund
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents 584,376,495 426,654,861 51,871,022 105,850,612
Investments 52,398,309 48,835,897 1,555,602 2,006,810
Receivables 188,378,202 126,514,603 45,455,501 16,408,099
Inventories 31,971,235 27,598,234 2,408,457 1,964,544
Prepayments and Deferred Charges 14,484,520 9,863,514 1,813,926 2,807,081
Total Current Assets 871,608,761 639,467,109 103,104,508 129,037,144
NON-CURRENT ASSETS
Investments 3,369,635 3,222,224 9,301 138,111
Receivables 7,259,656 5,390,152 1,443,767 425,737
Investment Property 16,521,709 16,446,520 699 74,489
Property, Plant and Equipment 1,646,792,220 1,481,217,141 104,981,947 60,593,132
Bearer Biological Assets 1,295,834 1,235,782 142 59,911
Intangible Assets 1,498,185 1,365,476 129,671 3,037
Total Non-Current Assets 1,676,737,240 1,508,877,295 106,565,528 61,294,417
TOTAL ASSETS 2,548,346,000 2,148,344,403 209,670,036 190,331,561
LIABILITIES
CURRENT LIABILITIES
Inter-Agency Payables 121,044,753 24,859,066 1,654,222 94,531,465
Intra-Agency Payables 47,233,663 33,454,701 955,810 12,823,152
Trust Liabilities 64,008,534 11,992,096 418,357 51,598,081
Deferred Credits/Unearned Income 104,490,540 63,564,525 40,421,684 504,331
Provisions 56,850 48,832 0 8,017
Other Payables 17,755,320 9,379,324 274,710 8,101,285
Total Current Liabilities 467,200,040 246,350,710 50,741,873 170,107,457
Financial Liabilities 79,828,839 78,752,423 611,765 464,651
Provisions 350,034 337,873 - 12,161
Other Payables 11,770,713 4,385,961 261,564 7,123,189
Total Non-Current Liabilities 126,498,746 105,779,700 11,911,129 8,807,917
TOTAL LIABILITIES 593,698,786 352,130,410 62,653,002 178,915,374
NET ASSETS/EQUITY
Net Assets/Equity 1,954,647,215 1,796,213,993 147,017,034 11,416,188
Total Net Assets/Equity 1,954,647,215 1,796,213,993 147,017,034 11,416,188
TOTAL LIABILITIES AND NET ASSETS/EQUITY 2,548,346,000 2,148,344,403 209,670,036 190,331,561
25
Local Government
Combined Statement of Financial Performance
For the Year Ended December 31, 2019
(in thousand pesos)
2018
PARTICULARS Notes 2019
(Restated)
REVENUE
Tax Revenue 27 181,870,774 165,998,995
Share from Internal Revenue Collections (IRA) 28 446,638,083 407,002,120
Other Share from National Taxes 29 18,419,497 30,208,484
Service and Business Income 30 66,889,049 59,844,632
Shares, Grants and Donations 31 9,180,263 8,791,732
Gains 32 22,453 15,456
Total Current Operating Revenue 723,020,118 671,861,420
Less: Current Operating Expenses
Personnel Services 33 213,756,090 186,997,558
Maintenance and Other Operating Expenses 34 276,284,485 256,370,501
Financial Expenses 35 5,875,173 4,729,278
Non-Cash Expenses 36 55,203,270 45,028,672
Total Current Operating Expenses 551,119,018 493,126,008
Surplus (Deficit) from Current Operations 171,901,100 178,735,412
Add (Deduct): Transfers, Assistance and Subsidy

Transfers, Assistance and Subsidy from NGAs/
LGUs/GOCCs/Other Funds 37 27,653,262 26,945,664
Transfers, Assistance and Subsidy to NGAs/
Other LGUs/Funds 38 40,619,598 37,508,372
Net Financial Assistance/Subsidy (12,966,335) (10,562,708)
Other Non-Operating Income/(Losses)

Sale of Assets 39 5,818 5,414
Gains 40 984,694 509,053
Miscellaneous Income 41 2,783,865 2,707,158
Losses 42 388,717 757,973
Net Other Non-Operating Income/(Losses) 3,385,660 2,463,650
SURPLUS (DEFICIT) FOR THE PERIOD 162,320,425 170,636,355
Notes:
1 Difference in CY 2019 of P9.24 million between the surplus in the Statement of Financial Performance and the surplus in the Statement of
Changes in Net Assets/Equity is due to the discrepancy in the report submitted by San Ricardo, Southern Leyte, Region VIII per AOM No.
2020-012 dated April 1,2020.
26
Local Government
By LGU Classification
(in thousand pesos)
PARTICULARS Total Provinces Cities Municipalities
REVENUE
Tax Revenue 181,870,774 13,598,161 142,579,274 25,693,340
Share from Internal Revenue Collections (IRA) 446,638,083 127,277,346 131,240,270 188,120,467
Other Share from National Taxes 18,419,497 3,272,945 6,331,394 8,815,158
Service and Business Income 66,889,049 16,048,677 32,742,907 18,097,466
Shares, Grants and Donations 9,180,263 3,937,321 2,526,999 2,715,943
Gains 22,453 3,648 2,369 16,436
Total Current Operating Revenue 723,020,118 164,138,097 315,423,212 243,458,809
Personnel Services 213,756,090 47,342,996 77,370,292 89,042,802
Maintenance and Other Operating Expenses 276,284,485 56,611,075 128,935,666 90,737,744
Financial Expenses 5,875,173 1,670,220 2,159,866 2,045,086
Non-Cash Expenses 55,203,270 12,300,984 26,389,925 16,512,361
Total Current Operating Expenses 551,119,018 117,925,275 234,855,750 198,337,992
Surplus (Deficit) from Current Operations 171,901,100 46,212,822 80,567,462 45,120,817

LGUs/GOCCs/Other Funds 27,653,262 12,073,068 8,359,072 7,221,123
Other LGUs/Funds 40,619,598 13,666,380 17,630,381 9,322,837
Net Financial Assistance/Subsidy (12,966,335) (1,593,312) (9,271,309) (2,101,715)

Sale of Assets 5,818 337 2,993 2,489
Gains 984,694 600,881 322,718 61,095
Miscellaneous Income 2,783,865 589,299 1,398,160 796,407
Losses 388,717 102,330 139,394 146,994
Net Other Non-Operating Income/(Losses) 3,385,660 1,088,187 1,584,476 712,996
SURPLUS (DEFICIT) FOR THE PERIOD 162,320,425 45,707,697 72,880,630 43,732,098
27
Local Government
By Fund
(in thousand pesos)
Special
PARTICULARS Total General Fund Trust Fund
Education Fund
REVENUE
Tax Revenue 181,870,774 145,881,145 35,989,583 46
Share from Internal Revenue Collections (IRA) 446,638,083 446,638,083 - -
Other Share from National Taxes 18,419,497 18,415,013 1,083 3,401
Service and Business Income 66,889,049 66,260,335 219,160 409,554
Shares, Grants and Donations 9,180,263 8,282,213 4,828 893,222
Gains 22,453 14,274 3 8,176
Total Current Operating Revenue 723,020,118 685,491,063 36,214,656 1,314,399
Personnel Services 213,756,090 211,905,295 1,543,006 307,789
Maintenance and Other Operating Expenses 276,284,485 255,966,453 16,050,948 4,267,084
Financial Expenses 5,875,173 5,835,157 39,475 541
Non-Cash Expenses 55,203,270 49,891,255 5,178,291 133,724
Total Current Operating Expenses 551,119,018 523,598,161 22,811,719 4,709,138
Surplus (Deficit) from Current Operations 171,901,100 161,892,902 13,402,937 (3,394,739)

LGUs/GOCCs/Other Funds 27,653,262 21,862,557 42,339 5,748,366
Other LGUs/Funds 40,619,598 38,599,251 250,422 1,769,924
Net Financial Assistance/Subsidy (12,966,335) (16,736,694) (208,083) 3,978,442

Sale of Assets 5,818 5,818 0 -
Gains 984,694 984,172 500 22
Miscellaneous Income 2,783,865 2,358,046 32,714 393,105
Losses 388,717 353,154 6,114 29,449
Net Other Non-Operating Income/(Losses) 3,385,660 2,994,882 27,100 363,678
SURPLUS (DEFICIT) FOR THE PERIOD 162,320,425 148,151,090 13,221,954 947,381
28
Local Government
Combined Statement of Cash Flows
(in thousand pesos)

Total Cash Inflows 43 1,008,695,650 935,980,419
Total Cash Outflows 44 800,477,536 709,618,953
Net Cash Flows from Operating Activities 208,218,114 226,361,465
Total Cash Inflows 45 3,412,975 1,495,345
Net Cash Flows from Investing Activities (190,417,524) (156,462,858)
Total Cash Inflows 47 26,952,539 20,139,243
Net Cash Flows from Financing Activities 11,129,537 5,268,269
Total Cash Provided by Operating, Investing and Financing Activities 28,930,126 75,166,876
Cash Balance at the Beginning of the year 555,390,991 480,546,971
Cash Balance at the End of the year 584,321,117 555,713,848

Local Government
Combined Statement of Cash Flows
(in thousand pesos)
Cash Inflows
Operating Activities 43 1,008,695,650 935,980,419
Investing Activities 45 3,412,975 1,495,345
Financing Activities 47 26,952,539 20,139,243
Total Cash Inflows 1,039,061,164 957,615,006
Cash Outflows
Operating Activities 44 800,477,536 709,618,953
Investing Activities 46 193,830,498 157,958,202
Financing Activities 48 15,823,003 14,870,974
Total Cash Outflows 1,010,131,037 882,448,130
Total Cash Provided by Operating, Investing and Financing Activities 28,930,126 75,166,876
Cash Balance at the Beginning of the year 555,390,991 480,546,971
Cash Balance at the End of the year 584,321,117 555,713,848
Notes:
1 Difference in CY 2019 of P55.38 million between the Total Cash and Cash Equivalents in the Statement of Financial Position (SFPos) and Cash at
the End of the Period in the Statement of Cash Flows (SCF) is due to the discrepancy in the cash balances per submitted SFPos and SCFs
of Taal, Batangas and unsubmitted SCF of Magsaysay, Palawan.
2 Difference in CY 2018 of P294.13 million between the Total Cash and Cash Equivalents in the Statement of Financial Position (SFPos) and Cash
at the End of the Period in the Statement of Cash Flows (SCF) is due to unsubmitted SFPos of Narvacan, Ilocos Sur and unsubmitterd SCF of
Magsaysay, Palawan.
29
Local Government
Combined Statement of Cash Flows by LGU Classification
(in thousand pesos)

Total Cash Inflows 1,008,695,650 241,645,500 448,648,017 318,402,133
Total Cash Outflows 800,477,536 193,747,728 350,544,203 256,185,604
Net Cash Flows from Operating Activities 208,218,114 47,897,771 98,103,814 62,216,528
Total Cash Inflows 3,412,975 1,734,910 856,685 821,379
Net Cash Flows from Investing Activities (190,417,524) (49,698,410) (74,126,802) (66,592,312)
Total Cash Inflows 26,952,539 9,701,271 7,976,158 9,275,111
Net Cash Flows from Financing Activities 11,129,537 5,625,744 1,199,341 4,304,452
Total Cash Provided by Operating, Investing and Financing Activities 28,930,126 3,825,105 25,176,353 (71,332)
Cash Balance at the Beginning of the year 555,390,991 150,262,080 237,198,505 167,930,406
Cash Balance at the End of the year 584,321,117 154,087,185 262,374,858 167,859,074

Local Government
Combined Statement of Cash Flows by LGU Classification
(in thousand pesos)
Cash Inflows
Operating Activities 1,008,695,650 241,645,500 448,648,017 318,402,133
Investing Activities 3,412,975 1,734,910 856,685 821,379
Financing Activities 26,952,539 9,701,271 7,976,158 9,275,111
Cash Outflows
Operating Activities 800,477,536 193,747,728 350,544,203 256,185,604
Investing Activities 193,830,498 51,433,320 74,983,487 67,413,691
Financing Activities 15,823,003 4,075,527 6,776,817 4,970,659
Total Cash Outflows 1,010,131,037 249,256,575 432,304,507 328,569,955
Total Cash Provided by Operating, Investing and Financing Activities 28,930,126 3,825,105 25,176,353 - 71,332
30
Local Government
Combined Statement of Cash Flows by Fund
(in thousand pesos)
Special
Fund

Net Cash Flows from Operating Activities 208,218,114 171,623,397 16,040,387 20,554,330
Total Cash Inflows 3,412,975 2,259,033 14,461 1,139,481
Net Cash Flows from Investing Activities (190,417,524) (149,891,023) (13,174,650) (27,351,850)
Total Cash Inflows 26,952,539 25,918,013 25,159 1,009,367
Total Cash Outflows 15,823,003 15,288,158 320,903 213,941
Net Cash Flows from Financing Activities 11,129,537 10,629,855 (295,744) 795,426
Total Cash Provided by Operating, Investing and Financing Activities 28,930,126 32,362,228 2,569,993 (6,002,095)

Local Government
Combined Statement of Cash Flows by Fund
(in thousand pesos)
Special
Fund
Cash Inflows
Operating Activities 1,008,695,650 874,669,974 46,926,981 87,098,695
Investing Activities 3,412,975 2,259,033 14,461 1,139,481
Financing Activities 26,952,539 25,918,013 25,159 1,009,367
Cash Outflows
Operating Activities 800,477,536 703,046,577 30,886,595 66,544,365
Investing Activities 193,830,498 152,150,056 13,189,111 28,491,332
Financing Activities 15,823,003 15,288,158 320,903 213,941
Total Cash Outflows 1,010,131,037 870,484,791 44,396,609 95,249,638
Total Cash Provided by Operating, Investing and Financing Activities 28,930,126 32,362,228 2,569,993 - 6,002,095
31
Local Government
Combined Statement of Changes in Net Assets/Equity
(in thousand pesos)
2018
Particulars 2019
(Restated)
NET ASSETS/EQUITY
Balance at January 1, 2019 1,528,981,133 1,276,182,143
Add (Deduct):
Change in Accounting Policy 14,663,411 10,365,366
Prior Period Errors 175,871,847 (2,673,823)
Restated Balance 1,719,516,391 1,283,873,686
Add (Deduct) Changes in net assets/equity during the year
Adjustment of net revenue recognized directly in net
assets/equity 72,819,640 74,471,092
Suplus (Deficit) for the period 162,311,183 170,636,355
Total changes during the year 235,130,823 245,107,447
Balance at December 31, 2019 1,954,647,214 1,528,981,133

Local Government Units
Combined Statement of Changes in Net Assets/Equity - By LGU Classification
(in thousand pesos)
Particulars TOTAL Provinces Cities Municipalities
NET ASSETS/EQUITY
Balance at January 1, 2019 1,528,981,133 391,621,757 771,678,015 365,681,362
Add (Deduct):
Change in Accounting Policy 14,663,411 8,441,540 2,421,024 3,800,846
Prior Period Errors 175,871,847 170,511,944 4,359,894 1,000,008
Restated Balance 1,719,516,391 570,575,242 778,458,933 370,482,216
assets/equity 72,819,640 22,133,851 33,453,709 17,232,080
Suplus (Deficit) for the period 162,311,183 45,707,697 72,880,630 43,722,857
Total changes during the year 235,130,823 67,841,548 106,334,339 60,954,937
Balance at December 31, 2019 1,954,647,214 638,416,790 884,793,272 431,437,152

Local Government Units
Combined Statement of Changes in Net Assets/Equity - By Fund
(in thousand pesos)
Special
Fund
NET ASSETS/EQUITY
Balance at January 1, 2019 1,528,981,133 1,384,619,507 133,898,959 10,462,668
Add (Deduct):
Change in Accounting Policy 14,663,411 14,752,736 (11,872) (77,453)
Prior Period Errors 175,871,847 175,133,970 297,820 440,057
Restated Balance 1,719,516,391 1,574,506,213 134,184,906 10,825,271
assets/equity 72,819,640 73,565,933 (389,828) (356,465)
Suplus (Deficit) for the period 162,311,183 148,141,848 13,221,955 947,381
Total changes during the year 235,130,823 221,707,780 12,832,127 590,916
Balance at December 31, 2019 1,954,647,214 1,796,213,993 147,017,033 11,416,188
32
Local Government
Combined Statement of Comparison of Budget and Actual Amounts
(in thousand pesos)
CONSOLIDATED BY REGION
Budgeted Amounts Difference Variance
Particulars
Original and Actual Final Budget
Original Final Final Budget Amounts and Actual
Revenue
A. Local Sources
1. Tax Revenue
a. Tax Revenue - Property 76,036,267 76,850,108 813,841 69,133,470 7,716,638
b. Tax Revenue - Goods and Services 78,408,441 78,558,892 150,451 89,284,895 (10,726,003)
c. Other Local Taxes 16,920,793 16,723,294 (197,498) 13,612,150 3,111,144
Total Tax Revenue 171,365,500 172,132,294 766,794 172,030,515 101,779
2. Non-Tax Revenue
a. Service Income 21,169,537 21,377,574 208,037 20,009,186 1,368,388
b. Business Income 37,314,186 37,954,457 640,271 39,935,576 (1,981,119)
c. Other Income and Receipts 15,325,524 28,531,553 13,206,029 14,066,191 14,465,362
Total Non-Tax Revenue 73,809,247 87,863,585 14,054,338 74,010,953 13,852,632
B. External Sources
1. Share from the National Internal Revenue Taxes (IRA) 407,413,664 405,864,144 (1,549,520) 403,399,436 2,464,708
2. Share from GOCCs 410,702 408,392 (2,310) 603,530 (195,139)
3. Other Shares from National Tax Collections 10,580,820 17,087,493 6,506,673 19,968,659 (2,881,166)
a. Share from Ecozone 4,852,705 5,055,844 203,139 5,932,592 (876,748)
b. Share from EVAT 183,280 434,149 250,868 105,539 328,610
c. Share from National Wealth 3,262,062 4,075,252 813,190 4,263,706 (188,455)
d. Share from Tobacco Excise Tax 2,282,773 7,522,249 5,239,476 9,666,822 (2,144,573)
4. Other Receipts 7,373,659 18,418,212 11,044,553 21,230,106 (2,811,894)
a. Grants and Donations 695,541 3,630,068 2,934,528 4,866,094 (1,236,026)
b. Other Subsidy Income 6,678,118 14,788,144 8,110,026 16,364,011 (1,575,868)
5. Inter-local Transfer 953,932 1,967,220 1,013,288 631,492 1,335,728
6. Capital /Investment Receipts 1,248,909 1,267,147 18,238 488,103 779,044
a. Sale of Capital Assets 925,134 927,668 2,534 76,050 851,618
b. Sale of Investments 3,520 3,520 - 4,338 (818)
c. Proceeds from Collections of Loan Receivables 320,255 335,958 15,704 407,714 (71,755)
C. Receipts from Borrowings 6,016,739 22,176,678 16,159,939 15,289,556 6,887,122
Total Revenue and Receipts 679,173,171 727,185,164 48,011,993 707,652,350 19,532,814
Expenditures
Current Appropriations
General Public Services
Personal Services 119,973,007 121,102,076 1,129,069 109,118,032 11,984,044
Maintenance and Other Operating Expenses 133,042,701 148,249,945 15,207,244 126,608,951 21,640,994
Capital Outlay 23,041,864 39,258,513 16,216,649 16,428,724 22,829,789
Education
Personal Services 5,281,673 5,474,467 192,794 4,360,977 1,113,490
Capital Outlay 12,249,511 17,452,113 5,202,602 8,678,606 8,773,507
Health, Nutrition and Population Control
Personal Services 42,146,688 40,955,727 (1,190,960) 35,553,753 5,401,974
Capital Outlay 1,844,968 2,921,282 1,076,314 1,374,329 1,546,953
Labor and Employment
Personal Services 432,888 425,987 (6,901) 346,621 79,366
Maintenance and Other Operating Expenses 688,959 713,486 24,527 620,274 93,213
Capital Outlay 17,746 27,338 9,593 19,427 7,911
Housing and Community Development
Personal Services 1,964,408 1,979,833 15,425 1,748,951 230,882
Maintenance and Other Operating Expenses 6,085,879 6,657,869 571,989 6,099,000 558,869
Capital Outlay 1,991,329 2,518,771 527,442 983,277 1,535,494
Social Services and Social Welfare
Personal Services 15,723,189 15,627,286 (95,903) 13,220,168 2,407,118
Capital Outlay 2,395,684 3,330,607 934,923 1,194,122 2,136,484
33
Local Government
Combined Statement of Comparison of Budget and Actual Amounts
(in thousand pesos)
CONSOLIDATED BY REGION
Budgeted Amounts Difference Variance
Particulars
Original and Actual Final Budget
Original Final Final Budget Amounts and Actual
Economic Services
Personal Services 33,124,489 32,429,536 (694,953) 28,115,485 4,314,052
Capital Outlay 16,232,005 36,849,965 20,617,960 9,704,636 27,145,329
Other Purposes:
Debt Service
Financial Expense 6,941,445 7,090,407 148,961 5,501,826 1,588,580
Amortization 8,203,663 8,209,314 5,652 7,274,590 934,724
LDRRMF
Maintenance and Other Operating Expenses 18,169,763 17,955,911 (213,851) 11,389,882 6,566,029
Capital Outlay 10,732,197 11,486,042 753,845 5,992,918 5,493,124
20% Development Fund
Maintenance and Other Operating Expenses 14,321,538 14,566,021 244,483 10,137,612 4,428,409
Capital Outlay 58,822,726 66,050,900 7,228,174 35,903,176 30,147,725
Share from National Wealth
Maintenance and Other Operating Expenses 1,120,278 2,600,093 1,479,815 1,818,457 781,637
Capital Outlay 643,955 2,068,564 1,424,608 675,478 1,393,085
Allocation for Senior Citizens and PWD
Maintenance and Other Operating Expenses 3,694,411 4,646,800 952,389 3,393,439 1,253,361
Capital Outlay 112,920 111,072 (1,848) 42,200 68,872
Others
Personal Services 3,430,165 4,008,127 577,961 3,662,483 345,644
Capital Outlay 5,643,339 10,572,469 4,929,130 4,577,129 5,995,340
Total Current Appropriations 688,228,653 778,935,088 90,706,435 575,403,922 203,531,166
Continuing Appropriations
General Public Services
Capital Outlay 39,270,625 38,797,864 (472,761) 13,675,509 25,122,354
Education
Capital Outlay 12,336,712 11,620,625 (716,087) 4,737,661 6,882,963
Health, Nutrition and Population Control
Capital Outlay 4,829,122 4,156,302 (672,820) 1,279,200 2,877,102
Labor and Employment
Capital Outlay 50,636 45,462 (5,174) (37,102) 82,564
Housing and Community Development
Capital Outlay 5,237,125 4,016,328 (1,220,797) 1,803,855 2,212,473
Social Services and Social Welfare
Capital Outlay 4,652,624 5,133,706 481,082 2,254,196 2,879,510
Economic Services
Capital Outlay 51,344,716 54,193,875 2,849,158 30,273,675 23,920,200
Other Purposes:
Capital Outlay 45,986,902 48,663,040 2,676,138 30,278,190 18,384,849
Total Continuing Appropriations 163,708,461 166,627,200 2,918,739 84,265,184 82,362,016
Total Appropriations 851,937,115 945,562,289 93,625,174 659,669,106 285,893,182
34
Local Government
Combined Notes to Financial Statements
1. GENERAL INFORMATION
The Annual Financial Report (AFR) for the Local Government for calendar year (CY)
2019 presents the combined financial statements (FSs) submitted by 79 provinces, 144
cities, and 1,430 municipalities or a total of 1,653 local government units (LGUs),
which submitted the comparative FSs for CYs 2019 and 2018 as of the cut-off date.
2. STATEMENT OF COMPLIANCE AND BASIS OF

PREPARATION OF FINANCIAL STATEMENTS
The combined FSs were prepared in accordance with the Philippine Public Sector
Accounting Standards (PPSAS) adopted through COA Resolution No. 2014-003 dated
January 24, 2014. The accounts used are in conformity with the Revised Chart of
Accounts for LGUs prescribed under COA Circular No. 2015-009 dated December 1,
2015. The FSs are presented in accordance with the prescribed formats under COA
Circular No. 2016-004 dated September 30, 2016.
The detailed disclosures on FSs presentation as required by PPSAS are not completely
presented in this Report. The audited FSs contained in the Annual Audit Reports on
individual LGUs posted in the COA website (http://coa.gov.ph) include the detailed
disclosures.
The Statement of Cash Flows was prepared using the direct method whereby major
classes of gross cash receipts and gross cash payments are disclosed. The FSs were
prepared based on historical cost, unless stated otherwise.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
3.1. Currency of presentation
All amounts presented in this Report are expressed in Philippine peso, rounded
off to the nearest thousands (P000), unless stated otherwise. The difference
between the total amounts and the sum of components presented in the tables is
due to rounding off.
3.2. Accrual basis of accounting
The combined FSs of LGUs were prepared on an accrual basis in accordance

with PPSAS. Accrual basis of accounting means transactions and events are
recognized in the period in which they occur. All expenses are recognized and
reported in the FSs in the period to which they relate. Income is on accrual basis
35
except for transactions where accrual basis is impractical or when the law
requires other methods.
3.3. Combination
The combined FSs presented in this Report are based on the consolidated FSs of
1,653 LGUs. The consolidated FSs present financial data of the LGUs and their
respective controlled economic enterprises and controlled funds.
The LGUs maintain three funds namely: General Fund (GF), Special Education
Fund (SEF) and Trust Fund (TF). Special accounts under the GF are also
maintained, which include, among others, the following controlled funds and
economic enterprises:
a. 20% Development Fund

b. Local Disaster Risk Reduction and Management Fund
c. Hospital Operations
d. School Operations
e. Lending Programs
f. Market Operations
g. Slaughter House Operations
h. Toll Roads and Bridges Operations
i. Transportation Operations
j. Recreational Center Operations
k. Cemeteries Operations
l. Parks Operations
m. Pasalubong Center Operations
The combined FSs reflect the assets, liabilities, revenue, expenses, cash flows,
changes in net assets/equity, comparison of budget and actual amounts, and
corresponding notes to FSs covering all funds of the LGUs concerned.
3.4. Composition of financial statements
The general purpose FSs prepared in accordance with applicable PPSAS are
composed of the following:
a. Statement of Financial Position (SFPos);

b. Statement of Financial Performance (SFPer);
c. Statement of Cash Flows (SCF);
d. Statement of Changes in Net Assets/Equity (SCNA/E);
e. Statement of Comparison of Budget and Actual Amounts (SCBAA);
and
f. Notes to Financial Statements.
3.5. Correction of prior years’ errors
Prior years’ errors requiring adjustments were corrected retrospectively.
36
3.6. Changes in accounting policies and estimates
The LGUs recognized the effects of changes in accounting policy

retrospectively. If retrospective application is impractical, prospective
application is used.
The effects of changes in accounting estimates are applied prospectively by

including the adjustments in surplus or deficit.
3.7. Foreign currency transactions
Transactions in foreign currencies are initially accounted for at the rate of

exchange on the date of the transaction. Trade receivables and payables
denominated in foreign currency are valued at the SFPos reporting date by
applying the exchange rate on that date. Exchange differences arising on (a) the
settlement of monetary items, or (b) translating monetary items at rates different
from those at which they were translated on initial recognition during the period
or in previous FSs, are recognized in surplus or deficit in the period in which
they arise.
3.8. Borrowing costs
Borrowing costs are recognized under the allowed alternative treatment, wherein
costs are recognized as expenses in the period in which they are incurred, except
the costs that are directly attributable to the acquisition, construction, or
production of a qualifying asset which are capitalized as part of the cost of the
asset. Such borrowing costs are capitalized over the period during which the
asset is being acquired or constructed and borrowings have been incurred.
Capitalization ceases when construction of the asset is complete.
3.9. Related parties
The LGU regards a related party as a person or an entity with the ability to exert
control individually or jointly, or to exercise significant influence over the LGU,
or vice versa. Members of key management such as governors, vice-governors,
mayors, and vice-mayors, sanggunian members, and department heads are
regarded as related parties.
3.10. Interests in joint ventures
The LGU has interest in a joint venture which is a jointly controlled entity,
whereby the venturers have a binding arrangement that establishes joint control
over the economic activities of the entity. The LGU recognizes its interest in the
joint venture using the equity method. The LGU contributes its resources to the
jointly controlled entity and recognizes the contributions as an investment in the
jointly controlled entity.
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3.11. Revenue recognition
a. Revenue from non-exchange transactions
Taxes
The LGU recognizes revenue from taxes when the taxable event occurs
and the asset recognition criteria are met.
Fees and fines not related to taxes
Revenue from fees and fines, except those related to taxes, are recognized
when earned and when the asset recognition criteria are met.
Gifts and donations
Revenue from gifts and donations are recognized when it is probable that
the future economic benefits or service potential will flow to the entity and
the fair value of the assets can be measured reliably.
Services in-kind
Services in-kind are not recognized as asset and revenue considering the
complexities in the determination and measurement of such services.
Transfers from other government entities
Transfers from other government entities are measured at fair value and
recognized on obtaining control of the asset (cash, goods, services and
property) if the transfer is free from conditions and if it is probable that the
economic benefits or service potential related to the asset will flow to the
entity and can be measured reliably.
b. Revenue from exchange transactions
Rendering of services
Revenue from rendering of services is recognized by reference to the stage

of completion when the outcome of the transaction can be estimated
reliably. The stage of completion is measured by reference to the
percentage of labor hours incurred to date to estimated total labor hours for
each contract.
Where the contract outcome cannot be measured reliably, revenue is

recognized only to the extent of the recoverability of the expenses already
recognized.
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Sale of goods
Revenue from the sale of goods is recognized when the significant risks
and rewards of ownership are transferred to the buyer, usually on delivery
of the goods, the entity retains neither continuing management
involvement to the degree usually associated with ownership nor effective
control over the goods sold, the amount of revenue can be measured
reliably, it is probable that future economic benefits or service potential
associated with the transaction will flow to the entity, and cost incurred or
to be incurred in respect of the transaction can be measured reliably.
Interest income
Interest income is accrued using the effective yield method. The effective
yield discounts estimated future cash receipts through the expected life of
the financial asset to that asset’s net carrying amount. The method applies
this yield to the outstanding principal to determine interest income for each
period.
Dividends
Dividends or similar distributions are recognized when the entity’s right to

receive payments is established.
Rental income
Rental income arising from operating leases on investment property is

accounted for on a straight line basis over the lease terms.
3.12. Financial assets
a. Initial recognition and measurement
LGUs recognize financial assets in their respective SFPos when they

become party to the contractual provisions of the instrument. A
financial asset is measured initially at its fair value plus, in the case of
financial asset not measured at fair value through surplus or deficit,
transaction costs that are directly attributable to the acquisition or issue
of the financial asset.
Financial assets are classified as: (1) financial assets at fair value
through surplus or deficit; (2) loans and receivables; (3) held-to-
maturity investments; and (4) available-for-sale financial assets, as
appropriate.
b. Subsequent measurement
The subsequent measurement of financial assets depends on their

classification.
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After initial recognition, LGUs measure financial assets, including
derivatives that are assets, at their fair values, without any deduction for
transaction costs they may incur on sale or other disposal, except for the
following financial assets:
i. Loans and receivables measured at amortized cost using the

effective interest method;
ii. Held-to-maturity investments measured at amortized cost using the
effective interest method; and
iii. Investments in equity instruments that do not have a quoted market
price in an active market and whose fair value cannot be reliably
measured and derivatives that is linked to and must be settled by
delivery of such unquoted equity instruments, which are measured
at cost.
c. Impairment
The LGU assesses at each reporting date whether there is objective

evidence that a financial asset or a group of assets is impaired. A
financial asset or a group of financial assets is deemed impaired if there
is objective evidence of impairment as a result of one or more events
that occurred after the initial recognition of the asset and that loss event
has an impact on the estimated future cash flows of the financial asset
or the group of financial assets that can be reliably estimated. Evidence
of impairment may include the following indicators:
i. The debtors or a group of debtors are experiencing significant

financial difficulty;
ii. Default or delinquency in interest or principal payments;
iii. The probability that debtors will enter bankruptcy or other financial
reorganization; and
iv. Observable data indicates a measurable decrease in estimated future
cash flows (e.g., changes in arrears or economic conditions that
correlate with defaults).
If there is objective evidence that an impairment loss of financial assets

has been incurred, the amount of the loss is measured as the difference
between the asset’s carrying amount and the present value of the
estimated future cash flows discounted at the financial asset’s original
effective interest rate. The carrying amount of the asset is reduced
through the use of the allowance account, and the amount of the loss is
recognized in the SFPer.
d. Derecognition
LGUs derecognize a financial asset or, where applicable, a part of a

financial asset or part of a group of similar financial assets when:
i. the contractual rights to the cash flows from the financial asset
expired or are waived; and
ii. the entity has transferred its contractual rights to receive the cash
flows of the financial assets, or retains the contractual rights to
40
receive the cash flows of the financial assets but assumes a
contractual obligation to pay the cash flows to one or more
recipients in an arrangement that meets the conditions set forth in
PPSAS 29-Financial Instruments: Recognition and Measurement
and either the entity has:
 transferred substantially all the risks and rewards of ownership

of the financial asset; or
 neither transferred nor retained substantially all the risks and
rewards of ownership of the financial asset, but has transferred
the control of the asset.
3.13. Financial liabilities
a. Initial recognition and measurement
LGUs recognize financial liabilities in their respective books of

accounts when they become party to the contractual provisions of the
instrument. A financial liability is measured initially at its fair value
plus, in the case of financial liability not measured at fair value through
surplus or deficit, transaction costs that are directly attributable to the
acquisition or issue of the financial liability.
b. Subsequent measurement
After initial recognition, LGUs measure all financial liabilities at

amortized cost using the effective interest method.
Amortized cost is calculated by taking into account any discount or

premium on acquisition and fees or costs that are an integral part of the
effective interest rate.
c. Derecognition
LGUs remove a financial liability (or a part of a financial liability) from

their SFPos when the obligation specified in the contract is discharged,
waived or cancelled, or expired.
When an existing financial liability is replaced by another from the

same lender on substantially different terms, or the terms of an existing
liability was substantially modified, such an exchange or modification
is treated as a derecognition of the original liability and the recognition
of a new liability. The difference between the carrying amount of a
financial liability (or part of a financial liability) extinguished or
transferred to another party and the consideration paid, including any
non-cash assets transferred or liability assumed, shall be recognized in
surplus or deficit.
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Gains or losses
Gains and losses on loans and borrowings are recognized in surplus or

deficit when the liabilities are derecognized as well as through the
effective interest method amortization process.
3.14. Cash and cash equivalents
Cash and Cash Equivalents comprise of cash on hand and cash in bank,
deposits on call and highly liquid investments purchased three months or less
before their maturity, which are readily convertible to known amount of cash
and are subject to an insignificant risk of changes in value.
Petty Cash Fund (PCF) is maintained on an imprest system wherein

replenishment is charged to the expense account. The PCF is not used to
purchase regular inventory items for stock and other disbursements which
should be paid through checks.
3.15. Inventories
Inventories are recognized and measured at cost upon initial recognition. For
inventories received through non-exchange transactions (for no cost or for a
nominal cost), the cost is measured at its fair value at the date of the
acquisition.
After initial recognition, inventory is measured at the lower of cost and net
realizable value. However, to the extent that a class of inventory is distributed
or deployed at no charge or for a nominal charge, that class of inventory is
measured at the lower of cost and current replacement cost.
Inventory is recorded using perpetual inventory method wherein regular

purchases are coursed through the inventory account. Inventories are
recognized as expense when issued for utilization or consumption in the
ordinary course of operation.
3.16. Investment property
Investment Property is either a land or a building or part of a building or

both, held by the owner or a lessee under a finance lease to earn rentals or for
capital appreciation, or both.
a. Initial recognition and subsequent measurement
Investment Property is measured initially at cost, including transaction

costs. The carrying amount includes the replacement cost of
components of an existing investment property at the time that cost is
incurred if the recognition criteria are met.
Investment Property acquired through non-exchange transaction is

measured at its fair value at the date of acquisition. Subsequent to initial
recognition, investment property is measured using the cost model and
is depreciated over its estimated useful life. Investment Property is also
42
tested for impairment and impairment losses are also recognized when
appropriate. Impairment is a loss in the future economic benefits or
service potential of an Investment Property. In the case of Investment
Property, Building, impairment is a loss in the future economic benefits
or service potential over and above the systematic recognition of the
loss of the asset’s future economic benefits or service potential through
depreciation. After recognition of an impairment loss, the depreciation
charge of the Investment Property shall be adjusted in future periods to
allocate the asset’s revised carrying amount over its remaining useful
life.
Investment property is derecognized either when this has been disposed

of or when the investment property is permanently withdrawn from use.
The difference between the net disposal proceeds and the carrying
amount of the asset is recognized in surplus or deficit in the period of
derecognition. Transfers to or from investment property are made only
when there is a change in use.
3.17. Property, plant and equipment
Property, Plant and Equipment (PPE) is a tangible asset that is purchased,

constructed, developed or otherwise acquired; held for use in the production
or supply of goods or services or to produce program outputs; for rental to
others; for administrative purposes; expected to be used during more than one
reporting period; and not intended for resale in the ordinary course of
operations.
PPE is initially measured at cost. If acquired through a non-exchange

transaction, the initial cost is its fair value at the date of acquisition.
Cost includes the purchase price and expenditures directly attributable
to the acquisition of the asset. When significant parts of the PPE are
required to be replaced at intervals, such parts are recognized as
individual assets with specific useful lives and are depreciated
accordingly. Likewise, when a major repair and maintenance is
performed, its cost is recognized in the carrying amount of the PPE as
replacement if the recognition criteria are met. All other repair and
maintenance costs are recognized in surplus or deficit as incurred.
Subsequently, PPE is measured at cost less accumulated depreciation

and accumulated impairment losses.
The LGUs availed of the five-year phased transitional provision for the
recognition of their Public Infrastructure from CYs 2015 to 2019.
b. Depreciation
Depreciation, which is the systematic allocation of the depreciable

amount of a PPE over its useful life, is charged on a straight-line basis.
Depreciation is charged at rates calculated to allocate cost of the asset
less estimated residual value of at least five percent (5%), over its
43
estimated useful life. Depreciation commences when the PPE becomes
available for use.
c. Impairment
PPE is assessed at each reporting date to determine the existence of

impairment, which is recognized when the carrying amount is greater
than the estimated recoverable service amount. Impairment is a loss in
the future economic benefits or service potential over and above the
systematic recognition of the loss of the PPE’s future economic benefits
or service potential through depreciation. After recognition of an
impairment loss, the depreciation charge of the PPE shall be adjusted in
future periods to allocate the asset’s revised carrying amount over its
remaining useful life.
d. Derecognition
LGUs derecognize items of PPE and/or any significant part of a PPE

upon disposal or when no future economic benefits or service potential
are expected from its continued use. Any gain or loss arising from
derecognition of the asset is included in surplus or deficit.
3.18. Leases
a. LGU as a lessor
Leases in which the LGUs do not transfer substantially all the risks and
benefits incidental to ownership of an asset are classified as operating
leases. Initial direct costs incurred in negotiating an operating lease are
added to the carrying amount of the leased asset and recognized over
the lease term. Rent received from an operating lease is recognized as
income on a straight-line basis over the lease term. Contingent rents are
recognized as revenue in the period in which they are earned.
In a finance lease, LGU recognizes lease payments receivable at an

amount equal to the net investment in the lease. Initial direct costs are
included in the initial measurement of the finance lease receivable and
reduce the amount of revenue recognized over the lease term. The
recognition of finance revenue is based on a pattern reflecting a
constant periodic rate of return on the lessor’s net investment in the
finance lease.
b. LGU as a lessee
Operating lease payments are recognized as operating expense in the

surplus or deficit on a straight-line basis over the lease term. Operating
lease does not transfer substantially all the risks and benefits incidental
to ownership of the leased property to the lessee.
LGU recognizes assets acquired under finance leases as assets, and the
associated lease obligations as liabilities. The assets and liabilities are
recognized at amounts equal to the fair value of the leased property or,
44
if lower, the present value of the minimum lease payments, each
determined at the inception of the lease.
The discount rate to be used in calculating the present value of the

minimum lease payments is the interest rate implicit in the lease, if this
is practicable to determine; if not, the lessee’s incremental borrowing
rate shall be used.
3.19. Intangible assets
Intangible Assets are identifiable non-monetary assets without physical

substance.
Intangible asset is measured initially at cost; if acquired through a non-

exchange transaction the initial cost is its fair value at the date of
acquisition.
Intangibles are recognized as Intangible Assets if the items are

identifiable and separable, the items are controlled by the LGUs, it is
probable that the future economic benefits or service potential that are
associated with the items will flow to the LGUs, and the cost or fair
value can be measured reliably.
After initial recognition, intangible assets are carried at cost less any
accumulated amortization and accumulated impairment losses. No
intangible asset arising from research (or from the research phase of an
internal project) shall be recognized. Expenditure on research (or on the
research phase of an internal project) shall be recognized as an expense
when it is incurred.
An intangible asset arising from development (or from the development

phase of an internal project) shall be recognized if, and only if, an entity
can demonstrate all of the following:
i. The technical feasibility of completing the intangible asset so that it

will be available for use or sale;
ii. Its intention to complete the intangible asset and use or sell it;
iii. Its ability to use or sell the intangible asset;
iv. How the intangible asset will generate probable future economic
benefits or service potential. Among other things, the entity can
demonstrate the existence of a market for the output of the
intangible asset or the intangible asset itself or, if it is to be used
internally, the usefulness of the intangible asset;
v. The availability of adequate technical, financial and other resources
to complete the development and to use or sell the intangible asset;
and
vi. Its ability to measure reliably the expenditure attributable to the
intangible asset during its development.
45
b. Amortization
The useful lives of intangible assets are assessed as either finite or

indefinite. Those with finite lives are amortized over the useful life.
Those with indefinite lives are not amortized but LGUs are required to
test their intangible assets for impairment at least annually or whenever
there is an indication that the intangible asset may be impaired. The
amortization expense of an intangible asset with a finite useful life is
recognized in surplus or deficit.
Amortization shall begin when the intangible asset is available for use,
i.e., when it is in the location and condition necessary for it to be
capable of operating in the manner intended by management.
Amortization shall cease at the earlier of the date that the asset is
classified as held for sale (or included in a disposal group that is
classified as held for sale) and the date the asset is derecognized.
c. Impairment
Intangible assets are assessed at reporting date to determine the

existence of impairment, which is recognized when the carrying amount
is greater than the estimated recoverable amount or recoverable service
amount.
Intangible assets with finite lives are assessed for impairment at each
reporting date whenever there is an indication that the asset is impaired.
LGUs are required to review the useful lives of their intangible assets
with indefinite lives each year to determine whether events and
circumstances continue to support an indefinite useful lives assessment
for that asset. If they do not, change in the useful life assessment from
indefinite to finite shall be accounted for as a change in an accounting
estimate.
d. Derecognition
Gains or losses arising from derecognition of an intangible asset are

measured as the difference between the net disposal proceeds and the
carrying amount of the asset and are recognized in surplus or deficit
when the asset is derecognized.
3.20. Provisions
Provisions are liabilities of uncertain timing and amount. Provisions are

recognized when LGUs have present obligations (legal or constructive) at the
reporting date as a result of a past event, it is probable that an outflow of
resources embodying economic benefits or service potential will be required
to settle the obligation, and a reliable estimate can be made of the amount of
obligation. The provision to be recognized should be the best estimate of the
expenditure to settle the obligation. Best estimate is an amount that an LGU
would rationally pay to settle the obligation at the reporting date or to transfer
it to a third party. Best estimate is usually based on costs incurred by the
46
LGU and not on the transfer price to a third party which could include a
margin. Further, the risks and uncertainties that inevitably surround many
events and circumstances shall be taken into account in reaching the best
estimates of a provision. The expense relating to any provision is presented in
the SFPer.
3.21. Contingent assets and contingent liabilities
Contingent asset is not recognized in the books but details of possible asset
whose existence is contingent on the occurrence or non-occurrence of one or
more uncertain future events not wholly within the control of the LGU are
disclosed in the Notes to FSs. Contingent assets are assessed continually to
ensure that developments are appropriately reflected in the FSs. If it has
become virtually certain that an inflow of economic benefits or service
potential will arise and the asset's value can be measured reliably, the asset
and the related revenue are recognized in the FSs of the period in which the
change occurs.
Contingent liability is:
a. possible obligation that arises from past events, and whose existence
will be confirmed only by the occurrence or non-occurrence of one or
more uncertain future events not wholly within the control of the LGU;
or
b. present obligation that arises from past events, but is not recognized or
recorded in the books because:
i. it is not probable that an outflow of resources embodying economic

benefits or service potential will be required to settle the obligation;
or
ii. the amount of the obligation cannot be measured or valued with
sufficient reliability.
LGUs do not recognize contingent liabilities in the books of accounts but

they are required to disclose contingent liabilities in the Notes to FSs unless
the possibility of an outflow of resources embodying economic benefits or
service potential is remote, in which case, contingent liabilities should not be
disclosed.
Contingent liabilities may develop in a way not initially expected. Hence,

they are assessed continually to determine whether an outflow of resources
embodying economic benefits or service potential has become probable. If it
becomes probable that an outflow of future economic benefits or service
potential will be required for an item previously treated as a contingent
liability, a provision is recognized in the period in which the change in
probability occurs, except in the extremely rare circumstances where no
reliable estimate can be made.
3.22. Nature and purpose of reserves
LGUs create and maintain reserves in terms of specific requirements.
47
Sinking Fund
LGUs maintain sinking fund as required in the agreements for

issue/acquisition of long term indebtedness. The funds maintained are used to
pay the interest and the amortization of the principal. Cash back up are placed
in investments until realized.
3.23. Budget information
The annual budget is prepared on the modified cash basis, that is all planned
costs and income are presented in a single statement to determine the needs
of the LGUs.
LGUs prepare separate FS or the SCBAA since the budget and the FSs are
not prepared on a comparable basis. The SCBAA presents the original and
final budget and the actual amounts on a comparable basis to the budget.
3.24. Impairment of non-financial assets
a. Impairment of cash-generating assets
At each reporting date, LGUs assess whether there is an indication that

an asset may be impaired. If any indication exists, or when annual
impairment testing for an asset is required, the LGUs estimate the
asset's recoverable amount. An asset's recoverable amount is the higher
of an asset's or cash-generating unit's fair value less costs to sell and its
value in use and is determined for an individual asset, unless the asset
does not generate cash inflows that are largely independent of those
from other assets or group of assets.
Where the carrying amount of an asset or the cash-generating unit

exceeds its recoverable amount, the asset is considered impaired and is
written down to its recoverable amount. In assessing value in use, the
estimated future cash flows are discounted to their present value using a
discount rate that reflects current market assessments of the time value
of money and the risks specific to the asset. In determining fair value
less costs to sell, recent market transactions are taken into account, if
available. If no such transactions can be identified, an appropriate
valuation model is used.
LGUs assess at each reporting date whether there is any indication that
an impairment loss recognized in prior periods for an asset may no
longer exist or may have decreased. If such indication exists, LGUs
estimate the recoverable amount of the assets taking into account
external and internal sources of information. Then, a previously
recognized impairment loss is reversed. The reversal is limited so that
the carrying amount of the asset does not exceed its recoverable
amount, nor exceed the carrying amount that would have been
determined, net of depreciation, had no impairment loss been
recognized for the asset in prior years. Such reversal is recognized in
surplus or deficit.
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b. Impairment of non-cash generating assets
LGUs assess at each reporting date whether there is an indication that a

non-cash generating asset may be impaired. If any indication exists, or
when annual impairment testing for an asset is required, LGUs estimate
the asset's recoverable service amount. An asset's recoverable service
amount is the higher of the non-cash generating asset's fair value less
costs to sell and its value in use.
Where the carrying amount of an asset exceeds its recoverable service

amount, the asset is considered impaired and is written down to its
recoverable service amount.
In assessing value in use, LGUs adopt the depreciated replacement cost

approach. Under this approach, the present value of the remaining
service potential of an asset is determined as the depreciated
replacement cost of the asset. The depreciated replacement cost is
measured as the reproduction or replacement cost of the asset,
whichever is lower, less accumulated depreciation calculated on the
basis of such cost, to reflect the already consumed or expired service
potential of the asset.
In determining fair value less costs to sell, the price of an asset in a

binding agreement in an arm's length transaction, adjusted for
incremental costs that would be directly attributed to the disposal of the
asset is used. If there is no binding agreement, but the asset is traded on
an active market, fair value less cost to sell is the asset's market price
less cost of disposal. If there is no binding sale agreement or active
market for an asset, the LGU determines fair value less cost to sell
based on the best available information.
For each asset, an assessment is made at each reporting date as to

whether there is any indication that previously recognized impairment
losses may no longer exist or may have decreased. If such indication
exists, LGUs estimate the asset's recoverable service amount. A
previously recognized impairment loss is reversed only if there has
been a change in the assumptions used to determine the asset's
recoverable service amount since the last impairment loss was
recognized. The reversal is limited so that the carrying amount of the
asset does not exceed its recoverable service amount, nor exceed the
carrying amount that would have been determined, net of depreciation,
had no impairment loss been recognized for the asset in prior years.
Such reversal is recognized in surplus or deficit.
3.25. Significant judgements and sources of estimation uncertainty
The preparation of FSs in conformity with PPSAS requires the LGUs to

exercise judgement, to make estimates and use assumptions that affect the
reported amounts of assets, liabilities, revenue or expenses, and disclosures.
LGUs review their estimates on an ongoing basis using currently available
information. Changes in facts and circumstances may result in revised
estimates. Actual results could differ from the estimates. However,
49
uncertainty about these assumptions and estimates could result in outcomes
that require a material adjustment to the carrying amount of the asset or
liability affected in future periods.
The main estimates and judgements considered in the preparation of FSs

concern the following:
a. Judgements
In the process of applying the LGUs accounting policies, management

has made judgements, which have the most significant effect on the
amounts recognized in the combined financial statements.
b. Estimates and assumptions
The key assumptions concerning the future and other key sources of
estimation uncertainty at the reporting date that have significant risks of
causing material adjustments to the carrying amounts of assets and
liabilities within the next financial year. LGUs base their assumptions
and estimates on parameters available when they prepare their FSs.
However, existing circumstances and assumptions about future
developments may change due to market changes or circumstances
arising beyond the control of the LGUs. Such changes are reflected in
the assumptions when they occur.
c. Useful lives and residual values
The useful lives and residual values of assets are in accordance with the
rules and regulations issued by COA.
d. Fair value estimation–financial instruments
Where the fair value of financial assets and financial liabilities

presented in the SFPos cannot be derived from active markets, their fair
value is determined using valuation techniques including the discounted
cash flow model. The inputs to these models are taken from observable
markets where possible.
e. Financial instruments–financial risk management
Investment in bonds is based on price quotations at the reporting date.

LGUs limit their exposure to credit risks by investing cash and cash
equivalents with only reputable financial institutions that have sound
credit rating and within specific guidelines set for the purpose. The
primary purpose of managing the LGUs’ capital is to ensure that
sufficient cash is available to support their funding requirements,
including capital expenditures, to ensure that the LGUs remain
financially sound.
50
4. CASH AND CASH EQUIVALENTS
The breakdown of Cash and Cash Equivalents is as follows:
Amount
Account (in thousand pesos)
2019 2018
Cash on Hand 7,678,989 7,583,838
Cash-Local Treasury 7,171,046 7,008,990
Petty Cash 507,943 574,848
Cash in Bank-Local Currency 463,894,672 437,091,177
Cash in Bank-Local Currency, Current Account 424,951,311 401,906,237
Cash in Bank-Local Currency, Savings Account 38,943,360 35,184,940
Cash in Bank-Foreign Currency 2,066,700 9,477,679
Cash in Bank-Foreign Currency, Current Account 2,013,953 9,285,930
Cash in Bank-Foreign Currency, Savings Account 52,747 191,749
Investments in Time Deposits (90 days) 110,736,134 101,267,027
Cash in Bank-Local Currency, Time Deposits 110,734,634 101,254,960
Cash in Bank-Foreign Currency, Time Deposits 1,500 12,056
Treasury Bills - 11
Total 584,376,495 555,419,720
Cash-Local Treasury represents undeposited collections, which includes collections

during the last working day of the year.
Petty Cash represents the advances of petty cash custodian intended, among others,
for small maintenance/miscellaneous expenses which cannot be conveniently paid by
checks.
Cash maintained in banks are deposits to authorized government depository banks

(AGDBs), which include, among others, Land Bank of the Philippines (LBP),
Development Bank of the Philippines (DBP) and Philippine Veterans Bank (PVB),
and earn interest based on the prevailing bank deposit rates.
Investments in Time Deposits (90 days) consist of fixed-term deposits placed in

varying periods, after considering the provisions for regular and recurring cash
requirements of LGUs. These investments earn interest at the respective short-term
deposit rates.
The following shows the regional breakdown of the reported Cash in Bank balances
for CY 2019:
Amount
(in thousand Pesos)
Region Cash in Bank-Local Cash in Bank-Local Cash in Bank-
Currency, Current Currency, Savings Local Currency,
Account Account Time Deposits
National Capital Region (NCR) 47,328,230 2,204,530 55,884,863
Cordillera Administrative
Region (CAR) 13,132,456 780,074 275,046
Region I 26,589,079 1,192,258 8,505,689
Region II 18,547,207 2,410,207 192,897
Region III 31,972,544 3,773,651 4,660,775
Region IV-A 67,096,794 1,140,813 14,297,587
Region IV-B 17,132,105 37,085 6,492,808
51
Amount
(in thousand Pesos)
Region Cash in Bank-Local Cash in Bank-Local Cash in Bank-
Currency, Current Currency, Savings Local Currency,
Account Account Time Deposits
Region V 21,416,407 808,410 2,915,722
Region VI 35,736,861 5,137,772 4,978,897
Region VII 37,985,374 6,259,570 6,700,555
Region VIII 25,331,647 607,481 375,669
Region IX 17,427,925 352,087 1,812,664
Region X 21,222,251 4,084,172 677,039
Region XI 14,711,524 7,907,757 660,134
Region XII 10,049,433 1,322,783 1,316,344
Region XIII 16,097,343 869,185 987,941
BARMM 3,174,132 55,527 -
Total 424,951,311 38,943,360 110,734,634
Total Cash and Cash Equivalents of P584.38 billion in SFPos differed by P55.38
million from the Cash Balance at the end of the period of P584.32 billion in the SCF
due to the discrepancies in the cash balances in the SFPos and SCFs submitted by
Taal, Batangas in Region IV-A and the unsubmitted SCF of Magsaysay, Palawan in
Region IV-B.
5. INVESTMENTS (Current)
The breakdown of current investments is as follows:
Amount
(in thousand Pesos)
Account
2019 2018
Investments in Time Deposits ( 91 days to 1 year) 42,942,526 37,510,581
Cash in Bank - Local Currency, Time Deposits 42,864,101 37,483,875
Cash in Bank - Foreign Currency, Time Deposits 26,513 26,205
Treasury Bills 51,912 501
Financial Assets at Fair Value through Surplus or
Deficit 3,182 3,182
Financial Assets Held for Trading 3,182 3,182
Financial Assets - Held to Maturity 312,395 49,191
Investment in Treasury Bills - Local 311,499 38,297
Investment in Bonds - Local 895 10,894
Financial Assets - Available for Sale 1,670,333 1,652,969
Investments in Stocks 664,656 667,115
Investments in Bonds 1,005,677 985,853
Financial Assets - Others 1,986,976 3,000,851
Deposits on Letters of Credit 532,278 1,541,111
Guaranty Deposits 457,290 443,030
Other Investments 1,007,409 1,026,711
Allowance for Impairment - Other Investments (10,000) (10,000)
Investments in Joint Venture 5,454,568 5,463,652
Investments in Joint Venture 5,454,568 5,463,652
Sinking Fund 28,329 16,468
Total 52,398,309 47,696,894
Major investors are LGUs from NCR, Region VII and CAR amounting to P21.09
billion or 40.26 percent, P16.95 billion or 32.35 percent, and P5.65 billion or 10.78
52
percent, respectively. The following table shows the regional breakdown of
Investments (Current).
Amount
Region Percent
(in thousand pesos)
NCR 21,095,232 40.26
CAR 5,650,295 10.78
Region I 372,853 0.71
Region II 93,287 0.18
Region III 646,397 1.23
Region IV-A 2,020,895 3.86
Region IV-B 586,515 1.12
Region V 112,387 0.21
Region VI 937,905 1.79
Region VII 16,949,067 32.35
Region VIII 2,245,929 4.29
Region IX 26,771 0.05
Region X 612,893 1.17
Region XI 141,424 0.27
Region XII 524,984 1.00
Region XIII 372,475 0.71
BARMM 9,000 0.02
Total 52,398,309 100.00
6. RECEIVABLES (Current)
The breakdown of Receivables is shown below.
Amount
2019 2018
Current, net of allowance for impairment
Loans and Receivable Accounts 103,793,492 100,695,468
Lease Receivables 957,256 800,643
Inter-Agency Receivables 16,095,407 13,984,697
Intra-Agency Receivables 45,278,365 40,750,945
Advances 10,339,656 11,211,820
Other Receivables 11,914,025 17,652,922
Total 188,378,202 185,096,494
The detailed classifications of the current portion of Receivables, net of Allowance

for Impairment, consist of the following:
Net Amount
Account
(in thousand pesos)
Loans and Receivable (Net of Allowance for
Impairment) 103,793,492
Accounts Receivable 4,180,234
Real Property Tax Receivable 56,557,469
Special Education Tax Receivable 39,130,084
Notes Receivable 142,064
Loans Receivable-GOCCs 203,313
Loans Receivable-LGUs 92,363
Interests Receivable 175,561
Loans Receivables-Others 3,312,403
Lease Receivables 957,256
Operating Lease Receivable 558,558
53
Net Amount
Account
(in thousand pesos)
Finance Lease Receivable 398,698
Inter-Agency Receivables 16,095,407
Due from NGAs 3,100,449
Due from GOCCs 2,320,471
Due from LGUs 10,660,173
Due from Joint Venture 14,314
Intra-Agency Receivables 45,278,365
Due from Other Funds 35,587,766
Due from Special Accounts 7,245,094
Due from Local Economic Enterprise 2,445,505
Advances 10,339,656
Advances for Operating Expenses 1,176,426
Advances for Payroll 1,167,052
Advances to Special Disbursing Officer 5,192,775
Advances to Officers and Employees 2,803,403
Other Receivables 11,914,025
Receivables - Disallowances/Charges 3,437,524
Due from Officers and Employees 2,171,909
Due from NGOs/POs 1,635,263
Other Receivables 4,669,329
Total Receivables 188,378,202
7. INVENTORIES
This group of accounts consists of the following:
Amount
2019 2018
Inventory Held for Sale 1,147,715 1,190,768
Merchandise Inventory 1,147,715 1,190,768
Inventory Held for Distribution 10,287,946 7,317,213
Food Supplies 294,039 250,022
Welfare Goods 619,365 624,970
Drugs and Medicines 981,441 854,575
Medical, Dental and Laboratory Supplies 355,602 330,342
Agricultural and Marine Supplies 1,837,706 751,816
Agricultural Produce 216,660 266,659
Textbooks and Instructional Materials 730,520 476,564
Construction Materials 332,887 421,757
Property and Equipment 2,764,376 1,913,050
Other Supplies and Materials 2,155,350 1,427,457
Inventory Held for Manufacturing 8,129 9,945
Raw Materials Inventory 5,299 7,169
Work-in-Process Inventory 861 120
Finished Goods Inventory 1,968 2,656
Inventory Held for Consumption 20,527,445 16,032,772
Office Supplies Inventory 1,790,362 1,601,898
Accountable Forms, Plates and Stickers 540,211 429,913
Non-Accountable Forms Inventory 68,707 38,088
Animal/Zoological Supplies Inventory 174,610 139,374
Food Supplies Inventory 414,089 261,349
Drugs and Medicines Inventory 3,964,041 3,211,775
Medical, Dental and Laboratory Supplies Inventory 4,197,717 3,418,032
Fuel, Oil and Lubricants Inventory 1,274,643 1,097,673
Agricultural and Marine Supplies Inventory 379,632 344,851
Textbooks and Instructional Materials Inventory 558,057 434,242
54
Amount
2019 2018
Military, Police and Traffic Supplies Inventory 47,471 63,566
Chemical and Filtering Supplies Inventory 154,828 41,601
Construction Materials Inventory 1,392,012 1,142,438
Other Supplies and Materials Inventory 5,571,065 3,807,973
Total 31,971,235 24,550,698
8. PREPAYMENTS AND DEFERRED CHARGES
This group of accounts is broken down as follows:
Amount
2019 2018
Prepayments 11,634,853 10,882,113
Advances to Contractors 10,505,226 9,810,915
Prepaid Rent 6,342 16,893
Prepaid Registration 5,100 5,516
Prepaid Interest 13,750 15,231
Prepaid Insurance 369,040 374,194
Other Prepayments 735,395 659,365
Deferred Charges
Discount on Advance Payments 2,849,668 2,476,619
Total 14,484,520 13,358,732
9. INVESTMENTS (Non-Current)
Breakdown of the non-current investments is as follows:
Amount
(in thousand pesos)
Account
2019 2018
Investments in Time Deposits ( more than 1 year ) 1,261,096 1,317,444
Cash in Bank - Local Currency, Time Deposits 1,240,799 1,297,147
Treasury Bills 20,297 20,297
Financial Assets - Held to Maturity 45,465 179,213
Investment in Treasury Bills - Local 1,267 153,909
Investment in Bonds - Local 44,198 25,304
Financial Assets - Available for Sale 484,274 272,586
Investments in Stocks 271,048 224,706
Investments in Bonds 213,226 47,880
Financial Assets - Others 544,856 650,122
Deposits on Letters of Credit 52,955 191,810
Guaranty Deposits 232,337 228,988
Other Investments 259,564 229,324
Investments in Joint Venture 955,860 940,144
Investments in Joint Venture 955,860 940,144
Sinking Fund 78,084 65,271
Total 3,369,635 3,424,781
55
The regional breakdown of selected accounts under long-term/non-current
investments are as follows:
Investments Financial Assets Available

Financial
in Time for Sale Financial Investments
Assets-
Region Deposits Investments Investments Assets- in Joint
Held to
(more than in in Bonds Others Venture
Maturity
1 year) Stocks
NCR - 4,948 8 44,460 - 832,648
CAR 48,821 - - 3,500 - -
Region I 260,101 - - 10,048 - -
Region II 18,432 - 33,671 1,267 10,000
Region III 613,584 - - 46,798 4 74,692
Region IV-A 15,096 1,584 213,113 146,041 - 1,133
Region IV-B - - - 9,911 - -
Region V 118 - - 35,141 - -
Region VI 853 - 87 23,872 44,189 4,803
Region VII 3,532 234,762 - 76,759 5 20,000
Region VIII 1,782 - - 3,315 - -
Region IX 21 1,041 - 47,772 - 12,584
Region X 286,633 10,281 - 7,359 - -
Region XI - - - - - -
Region XII - - - 6,000 - -
Region XIII 30,555 - 19 45,725 - -
BARMM - - - 4,484 - -
Total 1,261,096 271,048 213,226 544,856 45,465 955,860
9.1. Investments in Joint Venture
Investments in Joint Venture of P955.86 million include, among others, the

following:
a. Joint Venture of Pasay City with SM Development Corporation

reclamation and other development projects – P820.32 million
(represents fair market value of the land invested by the LGU);
b. Provincial Government of Bataan project in the 1Bataan Integrated
Transport System, Inc. – P70.00 million under Public-Private
Partnership Program;
c. Joint Venture of Naga City, Cebu with Abejo Waters Corp. – P20.00
million (represents the value of LGUs equity in the new company Naga
City Water System, Inc.); and
d. Cagayan Province’s investment in the RORO Project of the
Northeastern Luzon Pacific Coastal Services Inc. composed of different
Coastal Provinces in Region II – P10 million.
10. RECEIVABLES (Non-current)
This group of accounts is broken down as follows:
Amount
Account (in thousand Pesos)
2019 2018
Non-Current, net of allowance for impairment
Loans and Receivable Accounts 5,143,833 4,435,492
56
Amount
Account (in thousand Pesos)
2019 2018
Lease Receivables 20,490 22,265
Inter-Agency Receivables 1,231,828 1,343,060
Other Receivables 863,506 941,617
Total 7,259,656 6,742,434
The detailed classification of the non-current portion of Receivables, net of

Allowance for Impairment, consists of the following:
Net Amount
Account
(in thousand pesos)
Loans and Receivables (Net of Allowance for Impairment) 5,143,833
Accounts Receivable 1,496,624
Real Property Tax Receivable 1,206,790
Special Education Tax Receivable 1,318,041
Notes Receivable 91,357
Loans Receivable-GOCCs 2,300
Loans Receivable-LGUs 32,315
Interests Receivable 268,606
Loans Receivables-Others 727,801
Lease Receivables 20,490
Finance Lease Receivable 20,490
Inter-Agency Receivables 1,231,828
Due from NGAs 237,021
Due from GOCCs 23,653
Due from LGUs 967,755
Due from Joint Venture 3,398
Other Receivables 863,506
Due from NGOs/POs 91,782
Other Receivables 771,724
Total 7,259,656
11. INVESTMENT PROPERTY
This account consists of the following:
Amount
(in thousand Pesos)
Account
2019 2018
Land and Buildings
Investment Property, Land 5,097,646 3,456,951
Less: Accumulated Impairment Losses-
Investment Property, Land 22,271 29,433
Net Value 5,075,375 3,427,518
Investment Property, Buildings 14,124,875 12,542,975
Less: Accumulated Depreciation - Investment
Property, Buildings 2,766,979 2,556,691
Accumulated Impairment Losses - Investment
Property, Buildings 6,793 18,996
Net Value 11,351,103 9,967,289
Construction in Progress - Investment Property,
Buildings 95,231 245,040
Total 16,521,709 13,639,847
57
The regional details of these group of accounts for CY 2019 is shown below:
Net Amount
(in thousand Pesos)
Region Construction in
Investment Investment Progress-
Property, Land Property, Buildings Investment
Property, Buildings
NCR 999,497 1,099,431 -
CAR 356,725 127,005 -
Region I 156,523 3,340,422 4,117
Region II 969,448 929,955 4,784
Region III 391,698 497,658 8,916
Region IV-A 488,457 303,415 -
Region IV-B 98,106 392,595 40,854
Region V 176,970 432,078 -
Region VI 138,355 52,084 199
Region VII 421,221 1,749,572 5,343
Region VIII 26,789 481,779 8,990
Region IX 27,271 967,660 8,469
Region X 134,257 99,921 9,337
Region XI 44,383 13,703 -
Region XII 364,147 82,416 2,740
Region XIII 265,408 512,261 1,481
BARMM 16,119 69,148 -
Total 5,075,375 11,351,103 95,231
12. PROPERTY, PLANT AND EQUIPMENT
PPE consists of the following major account groups:
Amount
(in thousand pesos)
Account Accumulated 2018 Restated
Gross Accumulated
Impairment Net Value
Amount Depreciation
Loss
Land 337,545,133 - (7,530) 337,537,603 134,895,773
Land Improvements 43,871,081 (16,783,195) (40,861) 27,047,024 24,449,080
Infrastructure Assets 631,392,940 (66,644,711) (115,804) 564,632,425 448,577,287
Buildings and Other
Structures 460,301,416 (111,559,349) (245,952) 348,496,115 313,862,368
Machinery and
Equipment 236,153,027 (107,295,403) (98,549) 128,759,074 112,464,929
Transportation
Equipment 59,940,550 (29,571,765) (38,921) 30,329,864 26,728,902
Furniture, Fixtures
and Books 22,297,909 (10,847,101) (2,903) 11,447,905 10,520,110
Leased Assets 2,060,969 (40,411) (394,626) 1,625,932 1,634,343
Leased Assets
Improvements 78,070 (23,501) - 54,569 45,937
Construction in
Progress 186,747,789 - - 186,747,789 164,778,637
Service Concession
Assets 166,082 (25,984) - 140,098 146,050
Other Property, Plant
and Equipment 19,468,132 (9,390,127) (104,184) 9,973,822 9,664,956
Total 2,000,023,098 (352,181,547) (1,049,330) 1,646,792,220 1,247,768,370
58
12.1. Buildings and Other Structures
Breakdown of Buildings and Other Structures is as follows:
Amount
(in thousand Pesos) 2018
Account Accumulated
Gross Accumulated Restated
Impairment Net Value
Amount Depreciation
Loss
Buildings 138,247,191 (32,568,808) (15,284) 105,663,099 92,754,138
School Buildings 123,777,914 (30,410,541) (16,726) 93,350,647 85,611,665
Hospitals and Health
Centers 43,655,353 (10,076,640) (6,724) 33,571,989 31,870,310
Markets 44,610,092 (12,071,803) (36,149) 32,502,140 30,034,011
Slaughterhouses 3,458,299 (904,431) (942) 2,552,926 2,317,275
Hostels and
Dormitories 829,222 (322,552) - 506,671 447,982
Other Structures 105,723,344 (25,204,575) (170,126) 80,348,644 70,826,986
Total 460,301,416 (111,559,349) (245,952) 348,496,115 313,862,368
12.2. Infrastructure Assets
This group of assets includes road networks, sewer systems, water and power
supply systems, communication networks, seaport and airport systems, and
parks, plazas and monuments constructed by LGUs for public use.
The regional breakdown of the reported Infrastructure Assets by provinces,

cities, and municipalities is as follows:
Region Total Provinces Cities Municipalities

NCR 192,259,257 - 192,233,712 25,544
CAR 14,696,391 7,591,715 1,286,028 5,818,648
Region I 37,415,847 10,521,946 3,493,844 23,400,057
Region II 17,270,934 6,557,275 2,870,176 7,843,483
Region III 33,058,317 14,541,601 7,048,682 11,468,034
Region IV-A 36,479,284 14,212,841 10,505,739 11,760,704
Region IV-B 13,850,571 6,455,278 1,636,485 5,758,808
Region V 26,208,020 12,405,631 3,383,872 10,418,517
Region VI 23,405,545 9,096,374 7,085,246 7,223,925
Region VII 22,026,586 6,886,898 7,537,168 7,602,520
Region VIII 29,121,910 11,617,592 5,801,445 11,702,874
Region IX 15,721,581 4,167,265 5,674,314 5,880,002
Region X 28,074,451 17,221,635 4,450,241 6,402,575
Region XI 34,307,804 25,399,425 5,297,482 3,610,897
Region XII 9,783,952 4,429,823 2,027,738 3,326,391
Region XIII 23,862,987 16,605,092 2,461,357 4,796,539
BARMM 7,088,988 3,076,882 574,171 3,437,935
Total 564,632,425 170,787,272 263,367,700 130,477,452
59
13. BIOLOGICAL ASSETS
Biological Assets are composed of the following:
Amount
(in thousand pesos)
Account
2019 2018
Bearer Biological Assets

Breeding Stocks 854,391 796,494
Plants and Trees 391,022 264,245
Aquaculture 12,358 8,335
Other Bearer Biological Assets 38,063 28,967
Total 1,295,834 1,098,041
14. INTANGIBLE ASSETS
The details of Intangible Assets are as follows:
Amount
(in thousand pesos)
Account
2019 2018
Patents/Copyrights 1,373 1,357
Computer Software 2,669,741 2,038,690
Less: Accumulated Amortization - Computer Software 1,174,568 1,004,058
Accumulated Impairment - Computer Software 20,737 16,504
Net Value 1,474,436 1,018,128
Other Intangible Assets 26,359 15,580
Less: Accumulated Amortization - Other Intangible Assets 2,504 122
Accumulated Impairment - Other Intangible Assets 1,479 1,479
Net Value 22,376 13,980
Service Concession Assets - Intangible Assets - 3,708
Total 1,498,185 1,037,172
15. FINANCIAL LIABILITIES (Current)
Total Current Financial Liabilities is composed of the following major accounts:
Amount
(in thousand pesos)
Account
2019 2018
Payables 88,008,606 81,755,158
Bills/Bonds/Loans Payable 24,601,776 25,812,320
Total 112,610,381 107,567,478
15.1. Payables
Of the total current payables of P88.01 billion, Accounts Payable amounting

to P80.65 billion represents 91.64 percent. Details of the total current
payables are as follows:
60
Amount
2019 2018
Accounts Payable 80,652,981 74,724,233
Due to Officers and Employees 6,760,329 6,524,839
Notes Payable 68,842 21,120
Interest Payable 130,164 162,680
Finance Lease Payable 3,530 2,958
Awards and Rewards Payable 5,484 8,273
Service Concession Arrangement Payable 885 1,267
Pension Benefits Payable 9,400 16,138
Leave Benefits Payable 365,369 287,119
Retirement Gratuity Payable 11,622 6,532
Total 88,008,606 81,755,158
The regional breakdown of Accounts Payable for CY 2019 is as follows:
Accounts Payable
Region Amount Percent
(in thousand pesos) to Total
NCR 19,939,865 24.72
CAR 1,022,446 1.27
Region I 4,196,940 5.20
Region II 1,421,531 1.76
Region III 12,460,860 15.45
Region IV-A 11,825,004 14.66
Region IV-B 2,637,255 3.27
Region V 3,323,575 4.12
Region VI 4,176,986 5.18
Region VII 5,163,007 6.40
Region VIII 2,735,511 3.39
Region IX 1,508,731 1.87
Region X 3,485,611 4.32
Region XI 3,413,926 4.23
Region XII 1,631,173 2.02
Region XIII 1,552,599 1.93
BARMM 157,961 0.20
Total 80,652,981 100.00
The cities of Manila, Makati and Taguig are the top three cities with the
highest amounts of P5.15 billion, P3.56 billion and P2.60 billion,
respectively.
15.2. Bills/Bonds/Loans Payable
The current portion of the major account Bills/Bonds/Loans Payable for CY
2019 is composed of the following:
Amount
2019 2018
Bonds Payable - Domestic 30,603 165,789
Discount on Bonds Payable - Domestic - (16)
Loans Payable - Domestic 22,890,076 23,627,000
Loans Payable - Foreign 1,681,097 2,019,547
Total 24,601,776 25,812,320
61
The regional breakdown of the Loans Payable-Domestic totaling P22.89
billion is as follows.
Amount Percent
Region (in thousand pesos) to Total
NCR 1,664,502 7.27
CAR 143,129 0.63
Region I 1,084,886 4.74
Region II 313,926 1.37
Region III 2,423,571 10.59
Region IV-A 3,242,473 14.17
Region IV-B 610,074 2.67
Region V 1,194,453 5.22
Region VI 2,158,692 9.43
Region VII 746,878 3.26
Region VIII 1,166,107 5.09
Region IX 1,395,119 6.09
Region X 1,379,516 6.03
Region XI 1,929,184 8.43
Region XII 1,099,610 4.80
Region XIII 1,549,395 6.77
BARMM 788,560 3.44
Total 22,890,076 100.00
16. INTER-AGENCY PAYABLES
This major group of accounts pertains to payables to NGAs, LGUs, GCs and Joint
Ventures, as shown below.
Amount
2019 2018
Due to BIR 4,589,046 4,669,512
Due to GSIS 3,216,721 2,909,619
Due to Pag-IBIG 606,731 576,855
Due to PhilHealth 784,624 914,714
Due to NGAs 90,395,146 98,540,437
Due to GOCCs 3,391,523 3,191,672
Due to LGUs 18,019,467 18,022,609
Due to Joint Venture 41,494 32,035
Total 121,044,753 128,857,452
The total Inter-Agency Payables of P121.04 billion by region is shown below.
Amount Percent to
Region
(in thousand pesos) Total
NCR 6,778,595 5.60
CAR 3,990,060 3.30
Region I 5,121,555 4.23
Region II 4,830,819 3.99
Region III 7,366,535 6.09
Region IV-A 9,055,787 7.48
Region IV-B 6,572,188 5.43
62
Amount Percent to
Region
Region V 7,656,919 6.33
Region VI 11,276,151 9.32
Region VII 11,586,194 9.57
Region VIII 10,035,730 8.29
Region IX 7,556,609 6.24
Region X 9,043,992 7.47
Region XI 5,920,417 4.89
Region XII 3,124,071 2.58
Region XIII 7,167,504 5.92
BARMM 3,961,626 3.27
Total 121,044,753 100.00
Regional breakdown of Due to NGAs of P90.39 billion is shown below:
Amount Percent to
Region
NCR 1,331,194 1.47
CAR 3,564,846 3.94
Region I 4,175,393 4.62
Region II 3,415,017 3.78
Region III 4,353,935 4.82
Region IV-A 5,759,655 6.37
Region IV-B 5,505,746 6.09
Region V 6,505,960 7.20
Region VI 8,284,443 9.16
Region VII 8,842,778 9.78
Region VIII 8,319,238 9.20
Region IX 6,625,836 7.33
Region X 6,803,666 7.53
Region XI 4,948,224 5.47
Region XII 2,307,425 2.55
Region XIII 6,182,641 6.84
BARMM 3,469,150 3.84
Total 90,395,146 100.00
17. INTRA-AGENCY PAYABLES
The total Intra-Agency Payables amounting to P47.23 billion is composed of the

following:
Amount
2019 2018
Due to Other Funds 37,799,325 32,599,420
Due to Special Accounts 8,417,155 8,626,436
Due to Local Economic Enterprises 1,017,184 1,306,631
Total 47,233,663 42,532,487
63
18. TRUST LIABILITIES
This major group of accounts consists of amounts held in trust for specific purposes.
Details are as follows:
Amount
2019 2018
Trust Liabilities 13,276,746 11,152,339
Trust Liabilities - Disaster Risk Reduction and
Management Fund 37,772,271 35,119,527
Bail Bonds Payable 779,478 1,063,531
Guaranty/Security Deposits Payable 12,046,991 9,971,955
Customers' Deposits Payable 133,049 127,599
Total 64,008,534 57,434,952
As shown in the preceding table, Trust Liabilities-Disaster Risk Reduction and

Management Fund, and Trust Liabilities represent the top two components of the
total Trust Liabilities at P37.77 billion or 59.01 percent, and P13.28 billion or 20.74
percent, respectively. The balances per region are shown below:
Trust Liabilities-Disaster Risk

Trust Liabilities Reduction and Management
Fund
Regions
Amount Percent Amount Percent
(in thousand pesos) to Total (in thousand pesos) to Total
NCR 2,253,024 16.97 7,056,547 18.68

CAR 427,551 3.22 582,041 1.54
Region I 324,800 2.45 1,544,002 4.09
Region II 385,850 2.91 835,115 2.21
Region III 785,799 5.92 2,903,004 7.69
Region IV-A 2,205,641 16.61 4,315,161 11.42
Region IV-B 217,345 1.64 1,427,513 3.78
Region V 734,331 5.53 3,696,030 9.79
Region VI 1,804,134 13.59 2,671,050 7.07
Region VII 1,589,419 11.97 3,825,605 10.13
Region VIII 581,214 4.38 1,571,393 4.16
Region IX 630,936 4.75 1,509,561 4.00
Region X 458,789 3.46 1,537,099 4.07
Region XI 189,965 1.43 1,230,067 3.26
Region XII 151,460 1.14 789,844 2.09
Region XIII 360,188 2.71 1,052,766 2.79
BARMM 176,300 1.33 1,225,471 3.24
Total 13,276,746 100.00 37,772,271 100.00
64
19. DEFERRED CREDITS/UNEARNED INCOME (Current)
This group of accounts is composed of the following:
Amount
(in thousand pesos)
Account
2019 2018
Deferred Real Property Tax 47,977,383 46,245,542

Deferred Special Education Tax 35,644,406 28,966,259
Deferred Finance Lease Revenue 50,860 50,780
Unearned Revenue - Investment Property 96,465 83,682
Other Deferred Credits 20,721,426 26,849,016
Total 104,490,540 102,195,279
20. PROVISIONS (Current)
This group of accounts comprised the following:
Amount
2019 2018
Termination Benefits 2,390 2,771
Other Provisions 54,460 360,118
Total 56,850 362,888
21. OTHER PAYABLES (Current)
The regional breakdown of Other Payables totaling P17.75 billion is shown below.
Amount Percent
Regions
NCR 3,845,273 21.66
CAR 394,302 2.22
Region I 865,140 4.87
Region II 1,175,867 6.62
Region III 1,805,562 10.17
Region IV-A 2,822,014 15.89
Region IV-B 803,466 4.53
Region V 216,206 1.22
Region VI 1,645,612 9.27
Region VII 597,581 3.37
Region VIII 897,710 5.06
Region IX 501,940 2.83
Region X 1,129,428 6.36
Region XI 314,270 1.77
Region XII 265,254 1.49
BARMM 52,840 0.30
Total 17,755,320 100.00
65
22. FINANCIAL LIABILITIES (Non-Current)
The total Non-Current Financial Liabilities is composed of the following major

accounts:
Amount
2019 2018
Payables 252,581 188,862
Bills/Bonds/Loans Payable 79,576,258 66,226,781
Total 79,828,839 66,415,643
22.1. Payables
Details of non-current payables amounting to P252.58 million are as follows:
Amount
(in thousand pesos)
Account
2019 2018
Notes Payable 99,914 124,835
Interest Payable 98,385 37,142
Finance Lease Payable 24,223 26,314
Leave Benefits Payable 30,059 -
Retirement Gratuity Payable - 570
Total 252,581 188,862
22.2. Bills/Bonds/Loans Payable
The non-current portion of the account Bills/Bonds/Loans Payable totaling

P79.58 billion is composed of the following accounts:
Amount
(in thousand pesos)
Account
2019 2018
Bonds Payable - Domestic 1,928,602 2,024,852
Premium on Bonds Payable - Domestic 128,277 72,876
Loans Payable - Domestic 76,985,233 64,086,010
Loans Payable - Foreign 534,145 43,044
Total 79,576,258 66,226,781
Loans Payable-Domestic
The regional breakdown of Loans Payable-Domestic is shown below:
Amount Percent to
Region
NCR 7,832,012 10.17
CAR 862,254 1.12
Region I 4,439,606 5.77
66
Amount Percent to
Region
Region II 5,222,530 6.78
Region III 10,557,584 13.71
Region IV-A 7,929,448 10.30
Region IV-B 4,083,806 5.30
Region V 6,327,394 8.22
Region VI 6,774,331 8.80
Region VII 3,333,418 4.33
Region VIII 3,147,714 4.09
Region IX 2,876,628 3.74
Region X 3,586,703 4.66
Region XI 5,146,255 6.68
Region XII 1,889,984 2.45
Region XIII 1,528,380 1.99
BARMM 1,447,185 1.88
Total 76,985,233 100.00
23. DEFERRED CREDITS/UNEARNED INCOME (Non-Current)
This group of accounts is composed of the following:
Amount
2019 2018
Deferred Real Property Tax 16,233,537 15,634,802
Deferred Special Education Tax 9,233,969 10,658,449
Deferred Finance Lease Revenue 359,045 380,107
Deferred Service Concession Revenue 491,589 143,942
Unearned Revenue - Investment Property 53,449 404,133
Other Deferred Credits 8,177,571 10,637,727
Total 34,549,159 37,859,159
24. PROVISIONS (Non-Current)
The composition of Provisions is shown below:
Amount
2019 2018
Termination Benefits 187,572 13,684
Other Provisions 162,462 32,086
Total 350,034 45,770
25. OTHER PAYABLES (Non-Current)
The regional breakdown of the non-current Other Payables is shown below.
Amount Percent
Regions
NCR 2,030,235 17.25
CAR 416,712 3.54
67
Amount Percent
Regions
Region I 373,368 3.17
Region II 402,290 3.42
Region III 1,008,293 8.57
Region IV-A 848,907 7.21
Region IV-B 356,904 3.03
Region V 664,151 5.64
Region VI 823,260 6.99
Region VII 563,100 4.78
Region IX 215,638 1.83
Region X 591,153 5.02
Region XI 784,819 6.67
Region XII 482,391 4.10
BARMM 1,379,370 11.72
Total 11,770,713 100.00
26. NET ASSETS/EQUITY
The regional breakdown of Net Asset/Equity classified by provinces, cities and

municipalities is as follows:
Percent
Region Total Provinces Cities Municipalities
to Total
NCR 469,948,947 - 469,680,448 268,499 24.04
CAR 41,063,245 17,394,806 8,154,329 15,514,110 2.10
Region I 106,395,252 31,947,485 16,634,021 57,813,745 5.44
Region II 55,884,162 21,274,036 9,788,491 24,821,635 2.86
Region III 124,901,455 50,351,774 30,015,577 44,534,105 6.39
Region IV-A 201,990,094 63,251,229 88,402,250 50,336,614 10.33
Region IV-B 50,738,873 18,821,647 9,211,131 22,706,095 2.60
Region V 71,148,080 26,381,804 14,581,005 30,185,272 3.64
Region VI 101,997,801 35,189,983 34,175,226 32,632,592 5.22
Region VII 331,713,389 217,358,224 83,347,888 31,007,277 16.97
Region VIII 77,593,024 27,291,129 19,468,592 30,833,303 3.97
Region IX 54,555,988 15,416,495 22,006,299 17,133,195 2.79
Region X 77,888,632 33,120,416 24,238,682 20,529,534 3.98
Region XI 71,596,127 34,394,946 23,747,709 13,453,472 3.66
Region XII 35,084,948 11,214,573 11,522,346 12,348,029 1.79
Region XIII 63,046,052 28,291,309 16,709,138 18,045,605 3.23
BARMM 19,101,145 6,716,935 3,110,141 9,274,069 0.98
Total 1,954,647,215 638,416,790 884,793,272 431,437,153 100.00
68
27. TAX REVENUE
The details of the total tax revenue are presented below:
Amount
(in thousand pesos)
Account
2019 2018
Tax Revenue-Individual and Corporation 2,491,116 2,337,173

Professional Tax 121,500 109,338
Community Tax 2,369,617 2,227,835
Tax Revenue-Property 75,696,251 70,140,263
Real Property Tax-Basic 37,721,280 35,039,917
Less: Discount on Real Property Tax-Basic (3,823,443) (3,608,348)
Special Education Tax 37,964,442 35,006,388
Less: Discount on Special Education Tax (3,477,859) (3,173,393)
Special Levy on Idle Lands 383,917 357,885
Special Levy on Lands Benefited by Public 19,188 52,422
Works Projects
Real Property Transfer Tax 6,908,727 6,465,391
Tax Revenue-Goods and Services 97,777,106 88,086,714
Business Tax 92,116,546 82,575,893
Tax on Sand, Gravel and Other Quarry 1,668,128 1,717,931
Products
Tax on Delivery Trucks and Vans 338,593 348,415
Amusement Tax 1,170,547 1,071,677
Franchise Tax 2,402,657 2,266,279
Printing and Publication Tax 80,635 106,518
Tax Revenue-Others 1,509,345 1,248,384
Other Taxes 1,509,345 1,248,384
Tax Revenue-Fines and Penalties 4,396,955 4,186,461
Tax Revenue-Fines and Penalties-Taxes on Individual and 372,595 304,650
Corporation
Tax Revenue-Fines and Penalties-Property Taxes 2,802,602 2,649,821
Tax Revenue-Fines and Penalties-Taxes on Goods and 834,440 754,702
Services
Tax Revenue-Fines and Penalties-Other Taxes 387,318 477,289
Total 181,870,774 165,998,995
The regional breakdown of CY 2019 real property tax-basic and special education
tax is as follows:
Amount
(in thousand pesos)
Region
Real Property Tax- Special Education
Basic Tax
NCR 16,971,435 14,290,590
CAR 275,187 255,113
Region I 860,316 1,007,841
Region II 420,566 499,389
Region III 3,944,487 4,676,045
Region IV-A 6,711,914 8,075,215
Region IV-B 332,958 348,172
Region V 554,657 547,247
Region VI 2,102,625 2,280,740
Region VII 1,804,320 1,707,748
Region VIII 300,080 346,500
69
Amount
(in thousand pesos)
Region
Real Property Tax- Special Education
Basic Tax
Region IX 271,823 330,209
Region X 1,146,701 1,283,623
Region XI 1,336,853 1,480,884
Region XII 349,480 469,652
Region XIII 294,098 333,549
BARMM 43,781 31,926
Total 37,721,280 37,964,442
27.1 Tax Revenue-Goods and Services
The details of CY 2019 business tax by region is shown below:
Amount
(in thousand pesos)
Region
Percent
Business Tax
Distribution
NCR 50,513,037 54.84
CAR 608,091 0.66
Region I 1,983,406 2.15
Region II 1,282,397 1.39
Region III 6,040,253 6.56
Region IV-A 12,988,129 14.10
Region IV-B 792,167 0.86
Region V 1,397,364 1.52
Region VI 2,404,657 2.61
Region VII 5,078,051 5.51
Region IX 756,784 0.82
Region X 2,170,099 2.36
Region XI 3,183,359 3.46
Region XII 964,736 1.05
Region XIII 1,045,375 1.13
BARMM 108,379 0.12
Total 92,116,546 100.00
28. SHARE FROM INTERNAL REVENUE COLLECTIONS
Out of the total current operating revenue of P723.02 billion, majority was sourced
from share from internal revenue collections amounting to P446.64 billion or 61.77
percent. CY 2019 share from internal revenue collections increased by P39.64 billion
or 9.74 percent from CY 2018 amount of P407.00 billion. Presented below is the
regional breakdown ranked from highest to lowest.
Amount
Region (in thousand pesos)
2019 2018
NCR 25,025,419 22,857,258
CAR 13,991,927 21,887,342
Region I 23,975,712 12,808,498
Region II 24,320,319 22,145,745
Region III 43,114,122 39,322,326
70
Amount
Region
(in thousand pesos)
Region IV-A 51,621,846 46,849,200
Region IV-B 20,826,427 18,956,119
Region V 27,365,716 25,138,265
Region VI 36,256,813 33,063,790
Region VII 30,835,524 28,166,629
Region VIII 27,271,957 24,989,230
Region IX 18,286,210 16,673,000
Region X 25,541,979 23,264,428
Region XI 23,465,839 21,307,862
Region XII 16,427,695 14,919,230
Region XIII 19,203,579 17,507,429
BARMM 19,106,997 17,145,769
Total 446,638,083 407,002,120
29. OTHER SHARE FROM NATIONAL TAXES
The details of the other share from national taxes are as follows:
Amount
2019 2018
Share from Expanded Value
Added Tax 147,546 658,836
Share from National Wealth 2,321,968 2,101,356
Share from Tobacco Excise Tax
(RA 7171 and
8240) 9,777,487 22,113,498
Share from Economic Zones 6,172,496 5,334,794
Total 18,419,497 30,208,484
30. SERVICE AND BUSINESS INCOME
The details of the service and business income are as follows:
Amount
2019 2018
Service Income 20,729,913 19,197,359
Permit Fees 9,715,412 8,425,163
Registration Fees 748,305 753,573
Registration Plates, Tags and Stickers Fees 203,411 157,716
Clearance and Certification Fees 3,070,620 2,912,998
Supervision and Regulation Enforcement Fees 887,025 768,099
Inspection Fees 1,860,600 1,706,186
Verification and Authentication Fees 58,786 53,976
Processing Fees 285,296 242,804
Occupation Fees 440,317 406,680
Fishery Rental Fees and Charges 81,455 75,403
Fees for Sealing and Licensing of Weights and
Measures 115,759 108,471
Fines and Penalties - Service Income 620,651 545,857
Other Service Income 2,642,274 3,040,433
Business Income 46,159,137 40,647,273
School Fees 2,115,006 1,895,612
71
Amount
2019 2018
Affiliation Fees 4,077 4,949
Seminar/Training Fees 35,868 30,032
Rent Income 2,891,930 2,862,581
Communication Network Fees 12,800 26,078
Transportation System Fees 610,388 557,574
Road Network Fees 586,917 466,513
Waterworks System Fees 2,184,195 2,011,394
Power Supply System Fees 33,107 40,990
Seaport System Fees 184,034 158,268
Parking Fees 646,809 582,342
Receipts from Operation of
Hostels/Dormitories and Other Like
Facilities 249,677 205,889
Receipt from Market Operations 6,101,294 5,876,449
Receipt from Slaughterhouse Operation 1,338,758 1,217,355
Receipt from Cemetery Operations 536,534 478,803
Receipts from Printing and Publication 5,861 8,852
Sales Revenue 1,505,373 1,133,999
Less:
Sales Discounts 2,103 1,498
Cost of Goods Manufactured 18,892 3,474
Direct Materials 17,984 3,205
Direct Labor 906 214
Manufacturing Overhead 2 54
Cost of Sales 872,937 962,748
Cost of Sales 872,937 962,748
Total 893,932 967,720
Net Sales Revenue 611,441 166,279
Garbage Fees 2,678,864 2,458,020
Hospital Fees 16,339,471 15,160,008
Dividend Income 111,345 50,238
Interest Income 3,961,270 2,835,820
Service Concession Revenue 67,754 33,449
Other Service Concession Revenue 3,077 27,130
Lease Revenue 202,676 133,999
Share in the Profit of Joint Venture 1,030,508 23,839
Fines and Penalties - Business Income 284,099 241,196
Other Business Income 3,331,376 3,093,614
Total 66,889,049 59,844,632
31. SHARES, GRANTS AND DONATIONS

The detail of the shares, grants and donations are as follows:
25: SERVICE AND BUSINESS INCOME
Amount
2019 2018
Share 561,658 959,388
Share from PAGCOR 152,094 213,632
Share from PCSO 409,564 745,756
Grants and Donations 8,618,605 7,832,345
Grants and Donations in Cash 2,024,622 2,299,753
Grants and Donations in Kind 6,530,918 5,510,790
Grants from Concessionary Loans 63,065 21,802
Total 9,180,263 8,791,732
72
31.1 Grants and Donations
The regional breakdown of CY 2019 grants and donations in cash and in kind
are presented below:
Amount
Region (in thousand pesos)
In kind In cash
NCR 421 1,675,978
CAR 42,179 309,739
Region I 15,456 719,255
Region II 492,796 122,043
Region III 115,402 232,329
Region IV-A 17,028 308,808
Region IV-B 196,417 476,578
Region V 83,456 153,444
Region VI 234,349 1,261,670
Region VII 115,123 402,621
Region VIII 507,359 71,276
Region IX 45,755 210,790
Region X 21,438 141,174
Region XI 37,680 363,742
Region XII 5,000 32,331
Region XIII 73,591 49,141
BARMM 21,173 -
Total 2,024,622 6,530,918
32. GAINS
Gains amounting to P22.45 million consist of the following:
Amount
2019 2018
Gain on Initial Recognition of Biological Assets 6,178 3,715
Gain on Sale of Biological Assets 12,775 6,234
Gain from Changes in Fair Value Less Cost to Sell 2,809 2,101
of Biological Assets Due to Physical Change
Gain from Changes in Fair Value Less Cost to Sell 646 556
of Biological Assets Due to Price Change
Gain from Initial Recognition of Agricultural 45 2,850
Produce
Total 22,453 15,456
33. PERSONNEL SERVICES
The details of the personnel services are as follows:
Amount
2019 2018
Salaries and Wages 124,300,231 111,060,529
Salaries and Wages - Regular 105,658,768 94,009,958
Salaries and Wages - Casual/Contractual 18,641,463 17,050,572
73
Amount
2019 2018
Other Compensation 53,082,274 48,213,186
Personal Economic Relief Allowance (PERA) 9,907,607 9,533,677
Representation Allowance (RA) 3,403,890 3,312,762
Transportation Allowance (TA) 3,071,395 2,974,464
Clothing/Uniform Allowance 2,422,392 2,257,357
Subsistence Allowance 1,178,093 1,134,390
Laundry Allowance 125,768 130,846
Quarters Allowance 8,678 12,328
Productivity Incentive Allowance 942,179 952,723
Overseas Allowance 100 4,739
Honoraria 1,501,045 1,447,571
Hazard Pay 3,776,592 3,357,974
Longevity Pay 188,473 167,981
Overtime and Night Pay 1,923,073 1,693,669
Year End Bonus 14,190,843 12,714,537
Cash Gift 2,197,241 2,107,275
Other Bonuses and Allowances 8,244,907 6,410,894
Personnel Benefits Contributions 16,665,062 14,948,408
Retirement and Life Insurance Premiums 13,845,114 12,288,910
Pag-IBIG Contributions 927,427 872,528
PhilHealth Contributions 1,386,327 1,304,507
Employees Compensation Insurance Premiums 494,189 471,371
Provident/Welfare Fund Contributions 12,005 11,091
Other Personnel Benefits 19,708,523 12,775,435
Pension Benefits 31,171 122,900
Retirement Gratuity 106,584 98,551
Terminal Leave Benefits 8,919,401 4,811,652
Other Personnel Benefits 10,651,367 7,742,332
Total 213,756,090 186,997,558
34. MAINTENANCE AND OTHER OPERATING EXPENSES
The details of the CY 2019 maintenance and other operating expenses are as follows:
Amount
2019 2018
Traveling Expenses 6,412,960 5,746,373
Training and Scholarship Expenses 9,568,989 8,760,251
Supplies and Materials Expenses 58,182,406 54,116,700
Utility Expenses 17,061,587 16,453,954
Communication Expenses 2,546,729 2,417,843
Awards/Rewards and Prizes 1,406,197 1,285,160
Survey, Research, Exploration and 213,751 197,037
Development Expenses
Demolition/Relocation and Desilting/Dredging 440,651 285,083
Expenses
Generation, Transmission and Distribution 20,112 24,102
Expenses
Confidential, Intelligence and Extraordinary 5,787,038 5,502,290
Expenses
Professional Services 12,573,817 11,301,651
General Services 48,423,268 41,904,196
Repairs and Maintenance 22,124,079 21,224,794
74
Amount
2019 2018
Taxes, Insurance Premiums and Other Fees 2,347,835 2,239,966
Other Maintenance and Operating Expenses 89,175,065 84,911,101
Total 276,284,485 256,370,501
34.1 Traveling Expenses
The details of CY 2019 traveling expenses are as follows:
Amount
Percent
Account (in thousand
to Total
pesos)
Traveling Expenses-Local 6,342,911 98.91
Traveling Expenses-Foreign 70,050 1.09
Total 6,412,960 100.00
34.2 Training and Scholarship Expenses
The breakdown of the CY 2019 training and scholarship expenses is as

follows:
Amount
Percent
to Total
pesos)
Training Expenses 6,251,789 65.33
Scholarship Grants/Expenses 3,317,199 34.67
Total 9,568,989 100.00
34.3 Supplies and Materials Expenses

The breakdown of the CY 2019 supplies and materials expenses is shown
below:
Amount
Percent
to Total
pesos)
Office Supplies Expenses 6,386,008 10.98
Accountable Forms Expenses 584,043 1.00
Non-Accountable Forms Expenses 161,558 0.28
Animal/Zoological Supplies Expenses 354,397 0.61
Food Supplies Expenses 4,525,319 7.78
Welfare Goods Expenses 1,209,337 2.08
Drugs and Medicines Expenses 10,460,542 17.98
Medical, Dental and Laboratory Supplies 7,067,337 12.15
Expenses
Fuel, Oil and Lubricants Expenses 10,165,087 17.47
Agricultural and Marine Supplies 1,725,445 2.97
Expenses
Textbooks and Instructional Materials 1,478,209 2.54
Expenses
Military, Police and Traffic Supplies 100,687 0.17
Expenses
Chemical and Filtering Supplies Expenses 133,661 0.23
Other Supplies and Materials Expenses 13,830,774 23.77
Total 58,182,406 100.00
75
The regional breakdown of the CY 2019 supplies and materials expenses is
as follows:
Amount
Region
(in thousand pesos)
NCR 13,382,751
CAR 1,163,169
Region I 2,954,703
Region II 2,352,445
Region III 5,845,014
Region IV-A 7,292,367
Region IV-B 1,863,875
Region V 2,222,864
Region VI 3,020,474
Region VII 3,259,628
Region VIII 2,296,779
Region IX 1,621,260
Region X 2,446,267
Region XI 3,876,966
Region XII 1,887,977
Region XIII 1,506,317
BARMM 1,189,549
Total 58,182,406
34.4 Utility Expenses
The details of CY 2019 utility expenses are as follows:
Amount
Percent
to Total
pesos)
Water Expenses 2,009,727 11.78
Electricity Expenses 15,051,860 88.22
Total 17,061,587 100.00
34.5 Communication Expenses
The breakdown of CY 2019 communication expenses is as follows:
Amount
Percent
to Total
pesos)
Postage and Courier Services 30,356 1.19
Telephone Expenses 1,804,009 70.84
Internet Subscription Expenses 661,360 25.97
Cable, Satellite, Telegraph and Radio 51,004 2.00
Expenses
Total 2,546,729 100.00
76
34.6 Awards/Rewards and Prizes
The details of CY 2019 awards/rewards and prizes are as follows:
Amount
Percent
to Total
pesos)
Awards/Rewards Expenses 429,551 30.55
Prizes 976,647 69.45
Total 1,406,197 100.00
34.7 Survey, Research, Exploration and Development Expenses
The details of CY 2019 survey, research, exploration and development

expenses are as follows:
Amount
Percent
to Total
pesos)
Survey Expenses 134,739 63.04
Research, Exploration and Development
Expenses 79,012 36.96
Total 213,751 100.00
34.8 Demolition/Relocation and Desilting/Dredging Expenses
The details of CY 2019 demolition/relocation and desilting/dredging

Amount
Percent
to Total
pesos)
Demolition and Relocation Expenses 64,482 14.63
Desilting/Dredging Expenses 376,169 85.37
Total 440,651 100.00
34.9 Confidential, Intelligence and Extraordinary Expenses
The details of CY 2019 confidential, intelligence and extraordinary expenses

are as follows:
Amount
Percent
to Total
pesos)
Confidential Expenses 4,060,768 70.17
Intelligence Expenses 267,928 4.63
Extraordinary and Miscellaneous Expenses 1,458,343 25.20
Total 5,787,038 100.00
77
34.10 Professional Services
The details of CY 2019 professional services are as follows:
Amount
Percent
to Total
pesos)
Legal Services 23,984 0.19
Auditing Services 92,265 0.73
Consultancy Services 1,698,355 13.51
Other Professional Services 10,759,213 85.57
Total 12,573,817 100.00
34.11 General Services
Presented below is the breakdown of total general services:
Amount
Percent
to Total
pesos)
Environment/Sanitary Services 13,828,952 28.56
Janitorial Services 2,503,888 5.17
Security Services 4,853,596 10.02
Other General Services 27,236,832 56.25
Total 48,423,268 100.00
The regional breakdown of CY 2019 general services is as follows:
Amount
Region
(in thousand pesos)
NCR 13,341,811
CAR 696,826
Region I 1,224,112
Region II 758,644
Region V 2,146,979
Region VI 3,414,875
Region IX 818,227
Region X 1,803,724
Region XI 4,725,202
Region XIII 536,973
BARMM 452,752
Total 48,423,268
34.12 Repairs and Maintenance
Breakdown of CY 2019 repairs and maintenance is as follows:
Amount
Percent
to Total
pesos)
Repairs and Maintenance-Investment Property 119,467 0.54
78
Amount
Percent
to Total
pesos)
Repairs and Maintenance-Land Improvements 463,920 2.10
Repairs and Maintenance-Infrastructure Assets 9,727,224 43.97
Repairs and Maintenance-Buildings and Other
Structures 6,019,548 27.21
Repairs and Maintenance-Machinery and
Equipment 2,262,945 10.23
Repairs and Maintenance-Transportation
Equipment 3,104,875 14.03
Repairs and Maintenance-Furniture and Fixtures 47,562 0.21
Repairs and Maintenance-Leased Assets 1,459 0.01
Repairs and Maintenance-Leased Assets
Improvements 1,073 0.00
Repairs and Maintenance-Other Property, Plant
and Equipment 376,007 1.70
Total 22,124,079 100.00
The regional breakdown of CY 2019 repairs and maintenance is as follows:
Amount
Region
(in thousand pesos)
NCR 2,180,728
CAR 749,268
Region I 1,216,233
Region II 900,646
Region IV-B 569,173
Region V 1,157,936
Region VI 1,332,594
Region VIII 475,342
Region IX 753,279
Region X 829,938
Region XI 889,871
Region XII 724,493
Region XIII 702,538
BARMM 3,374,465
Total 22,124,079
34.13 Taxes, Insurance Premiums and Other Fees
The breakdown of CY 2019 taxes, insurance premiums and other fees is as

follows:
Amount
Percent
to Total
pesos)
Taxes, Duties and Licenses 453,778 19.33
Fidelity Bond Premiums 183,228 7.80
Insurance Expenses 1,710,830 72.87
Total 2,347,835 100.00
79
34.14 Other Maintenance and Operating Expenses
Presented below is the breakdown of CY 2019 other maintenance and

operating expenses:
Amount
Percent
to Total
pesos)
Advertising Expenses 520,449 0.58
Printing and Publication Expenses 659,984 0.74
Representation Expenses 4,088,185 4.58
Transportation and Delivery Expenses 126,208 0.14
Rent Expenses 1,483,702 1.66
Membership Dues and Contributions to
Organizations 413,721 0.46
Subscription Expenses 102,322 0.11
Donations 28,028,378 31.43
Other Maintenance and Operating
Expenses 53,752,115 60.28
Total 89,175,065 100.00
The regional breakdown of CY 2019 other maintenance and operating

Amount
Region
(in thousand pesos)
NCR 12,850,618
CAR 1,606,893
Region I 4,904,820
Region II 5,439,602
Region V 3,191,899
Region VI 6,089,452
Region IX 2,313,175
Region X 4,923,092
Region XI 3,538,381
Region XIII 3,197,731
BARMM 2,950,277
Total 89,175,065
35. FINANCIAL EXPENSES

The details of financial expenses are as follows:
Amount
2019 2018
Management Supervision/Trusteeship Fees 11,507 17,362
Interest Expenses 5,609,086 4,482,206
Guarantee Fees 947 4,299
Bank Charges 81,888 61,643
Commitment Fees 5,983 2,816
80
Amount
2019 2018
Other Financial Charges 165,762 160,952
Total 5,875,173 4,729,278
The regional breakdown of CY 2019 interest expenses is shown below:
Amount Percent
Region
(in thousand pesos) To Total
NCR 523,656 9.34
CAR 63,823 1.14
Region I 270,552 4.82
Region II 369,575 6.59
Region III 755,714 13.47
Region IV-A 637,491 11.37
Region IV-B 193,633 3.45
Region V 456,288 8.13
Region VI 439,252 7.83
Region VII 254,761 4.54
Region IX 260,768 4.65
Region X 276,174 4.92
Region XI 348,162 6.21
Region XII 158,013 2.82
BARMM 161,284 2.88
Total 5,609,086 100.00
36. NON-CASH EXPENSES
The total non-cash expenses of P55.20 billion is shown below.
Amount
2019 2018
Depreciation 54,817,886 44,748,175
Depreciation - Investment Property 318,773 295,798
Depreciation - Land Improvements 2,025,725 1,802,500
Depreciation - Infrastructure Assets 13,925,380 9,054,073
Depreciation - Buildings and Other Structures 14,253,987 12,970,182
Depreciation - Machinery and Equipment 17,215,088 14,472,418
Depreciation - Transportation Equipment 4,237,522 3,746,675
Depreciation - Furniture, Fixtures and Books 1,311,117 1,114,850
Depreciation - Leased Assets 11,727 10,738
Depreciation - Leased Assets Improvements 12,257 10,560
Depreciation - Service Concession Assets 20,982 6,529
Depreciation - Other Property, Plant and
Equipment 1,485,328 1,263,852
Amortization 166,986 130,265
Amortization - Intangible Assets 166,986 130,265
Impairment Loss 208,876 146,818
Impairment Loss - Financial Assets Held to
Maturity 1,085 -
Impairment Loss - Loans and Receivables 78,232 14,854
Impairment Loss - Lease Receivables 5,204 -
81
Amount
2019 2018
Impairment Loss - Investments in GOCCs 1,746 1
Impairment Loss - Investments in Joint Venture - -
Impairment Loss - Other Receivables 17,716 8,020
Impairment Loss - Inventories 35 977
Impairment Loss - Investment Property - 7,570
Impairment Loss - Property, Plant and Equipment 104,840 107,799
Impairment Loss - Intangible Assets 19 7,598
Losses 9,523 3,413
Loss on Sale of Biological Assets 4,175 464
Loss on Initial Recognition of Biological Assets 5,348 2,949
Grants - -
Grants for Concessionary loans - -
Total 55,203,270 45,028,672
37. TRANSFERS, ASSISTANCE AND SUBSIDY FROM

The details of transfers, assistance and subsidy from are as follows:
Amount
2019 2018
Assistance and Subsidy 26,181,197 25,969,600
Subsidy from National Government 7,184,773 8,303,136
Subsidy from Local Government Units 1,638,003 1,730,256
Subsidy from Government-Owned and/or
Controlled Corporations 211,700 227,341
Subsidy from Other Funds 6,240,639 5,878,348
Subsidy from General Fund Proper/Other Special
Accounts 10,724,418 9,584,261
Subsidy from Other Local Economic Enterprise 181,664 246,259
Transfers 1,472,066 976,064
Transfers from General Fund of LGU
Counterpart/Equity Share 441,610 357,864
Transfers from General Fund of Unspent DRRMF 832,342 420,526
Transfers from National Governments 157,487 150,150
Transfers from Other Local Governments 40,627 47,524
Total 27,653,262 26,945,664
38. TRANSFERS, ASSISTANCE AND SUBSIDY TO
The details of CY 2019 transfers, assistance and subsidy to are as follows:
Amount
2019 2018
Financial Assistance/Subsidy 30,296,784 27,721,579
Subsidy to NGAs 5,045,592 4,466,186
Subsidy to Other Local Government Units 6,095,484 5,242,623
Subsidy to Other Funds 6,918,169 6,032,089
Subsidy to General Fund Proper/Special Accounts 8,332,164 7,754,081
Subsidy to Local Economic Enterprises 2,201,405 2,532,403
Subsidies-Others 1,703,969 1,694,196
82
Amount
2019 2018
Transfers 10,322,814 9,786,793
Transfers of Unspent Current Year DRRM Funds
to the Trust Funds 9,071,068 8,297,797
Transfers for Project Equity Share/LGU
Counterpart 1,251,746 1,488,996
Total 40,619,598 37,508,372
39. SALE OF ASSETS (Other Non-Operating Income)

The Sale of CY 2019 garnished/confiscated/abandoned/seized goods and property
amounted to P5.82 million in CY 2019 and P5.41 million in CY 2018.
40. GAINS (Other Non-Operating Income)
The details of total gains are as follows:
Amount
2019 2018
Gain from Changes in Fair Value of Financial
Instruments 62 -
Gain on Foreign Exchange (FOREX) 32,165 2,669
Gain on Sale of Investments - 360
Gain on Sale of Investment Property 8,047 6,087
Gain on Sale of Property, Plant and Equipment 34,286 210,903
Gain on Sale of Intangible Assets 83 215
Reversal of Impairment Losses - -
Other Gains 910,051 288,819
Total 984,694 509,053
41. MISCELLANEOUS INCOME (Other Non-Operating Income)
The miscellaneous income totaling P2.78 billion increased by P76.71 million or 2.83
percent as compared to previous year’s total of P2.71 billion.
42. LOSSES (Other Non-Operating Losses)

The details of losses are as follows:
Amount
2019 2018
Loss on Foreign Exchange (FOREX) 5 172,463
Loss on Sale of Investment Property - 95
Loss on Sale of Property, Plant and Equipment 251,151 475,925
Loss on Sale of Intangible Assets - 314
Loss on Sale of Assets 17,873 49,993
Loss of Assets 33,841 14,236
Loss on Guaranty 4,527 -
83
Amount
2019 2018
Other Losses 81,320 44,949
Total 388,717 757,973
The details of the CY 2019 total losses are presented by region as follows:
Amount
Percent
Region (in thousand
to Total
pesos)
NCR 95,516 24.57
CAR 9,656 2.48
Region I 53,118 13.66
Region II 8,683 2.23
Region III 35,982 9.26
Region IV-A 86,858 22.34
Region IV-B 9,184 2.36
Region V 5,198 1.34
Region VI 908 0.23
Region VII 15,537 4.00
Region IX 524 0.13
Region X 3,343 0.86
Region XI 9,059 2.33
Region XII 3,989 1.03
Region XIII 15 0.00
BARMM - 0.00
Total 388,717 100.00
43. CASH INFLOWS FROM OPERATING ACTIVITIES
The details of cash inflows from operating activities are as follows:
Amount
2019 2018
Collection from taxpayers 193,580,737 179,311,251
Share from Internal Revenue Allotment 445,419,747 406,985,286
Receipts from business/service income 63,468,574 56,231,095
Interest Income 3,108,059 2,408,470
Dividend Income 595,303 1,531,630
Other Receipts 302,523,231 289,512,688
Total 1,008,695,650 935,980,419
84
The regional breakdown of CY 2019 cash inflows from operating activities is as follows:
Receipts
Share from
Collection from
Internal Interest Dividend Other
Region Total from Business/
Revenue Income Income Receipts
Taxpayers Service
Allotment
Income
NCR 214,751,283 88,566,655 22,746,425 12,764,456 1,465,798 - 89,207,949
CAR 50,429,908 6,294,789 23,961,740 3,821,050 162,872 125,599 16,063,859
Region I 24,783,087 1,516,994 14,437,273 2,801,567 124,464 67 5,902,721
Region II 41,832,417 3,109,263 23,971,054 2,470,181 30,627 1,761 12,249,531
Region III 88,319,054 16,384,054 43,114,122 5,493,706 142,771 62,950 23,121,451
Region IV-A 129,542,023 31,831,331 52,456,893 7,904,112 292,804 62,762 36,994,121
Region IV-B 34,880,420 2,299,702 20,792,703 1,638,261 144,126 708 10,004,919
Region V 43,397,453 3,063,608 27,497,534 2,170,565 54,984 123,261 10,487,501
Region VI 67,985,670 8,129,519 36,200,495 4,820,975 109,058 208 18,725,415
Region VII 71,643,412 10,982,146 30,851,017 5,684,929 229,784 38,681 23,856,855
Region VIII 39,063,278 2,037,216 27,292,694 2,247,033 39,052 3 7,447,281
Region IX 29,722,393 1,628,808 18,348,647 1,442,922 37,593 26,869 8,237,554
Region X 47,050,369 5,790,269 25,827,559 3,419,759 51,164 1,128 11,960,490
Region XI 44,002,555 7,085,132 23,062,792 3,368,693 155,808 3,412 10,326,718
Region XII 27,142,260 2,363,749 16,445,168 1,377,787 37,162 - 6,918,394
Region XIII 32,178,825 2,201,556 19,313,262 1,877,273 29,980 140,965 8,615,791
BARMM 21,971,242 295,947 19,100,368 165,304 12 6,930 2,402,682
Total 1,008,695,650 193,580,737 445,419,747 63,468,574 3,108,059 595,303 302,523,231
44. CASH OUTFLOWS FROM OPERATING ACTIVITIES
The details of cash outflows from operating activities are as follows:
Amount
2019 2018
Payment of Expenses 99,246,203 85,506,463
Payment to suppliers and creditors 206,831,715 206,598,904
Payment to employees 195,263,390 178,726,963
Interest Expense 11,057,637 6,006,755
Other Expenses 288,078,592 232,779,869
Total 800,477,536 709,618,953
The regional breakdown of CY 2019 cash outflows from operating activities is

shown below:
Payment to
Payment of Payment to Interest Other
Region Total Suppliers and
Expenses Employees Expense Expenses
Creditors
NCR 173,688,013 14,656,708 35,590,187 23,344,837 540,163 99,556,117
CAR 38,202,938 7,464,544 12,966,501 10,526,792 210,970 7,034,131
Region I 18,871,506 1,875,342 4,616,747 5,666,764 67,520 6,645,133
Region II 34,049,619 2,560,162 9,299,416 8,587,817 4,478,817 9,123,407
Region III 70,450,757 5,261,384 22,654,841 20,198,799 697,133 21,638,599
Region IV-A 99,292,945 12,780,721 27,328,542 22,576,542 1,242,265 35,364,875
Region IV-B 26,458,204 3,151,448 6,691,209 6,794,446 278,519 9,542,581
Region V 34,931,044 6,120,131 8,403,521 11,504,371 444,814 8,458,207
Region VI 54,916,098 6,233,667 16,175,973 15,282,582 429,778 16,794,099
Region VII 56,598,796 7,847,590 11,171,571 11,484,622 270,630 25,824,383
Region VIII 30,181,890 3,671,157 7,736,721 9,747,762 926,645 8,099,604
Region IX 22,957,114 3,192,900 5,960,766 6,393,816 228,651 7,180,981
Region X 38,279,238 4,955,355 11,637,482 12,785,522 325,757 8,575,122
Region XI 35,441,053 9,240,419 8,124,970 8,655,607 401,976 9,018,081
Region XII 23,532,808 3,656,339 7,864,025 7,248,938 154,502 4,609,003
Region XIII 25,458,891 2,849,660 5,319,878 7,957,069 219,148 9,113,137
BARMM 17,166,623 3,728,674 5,289,365 6,507,102 140,347 1,501,134
Total 800,477,536 99,246,203 206,831,715 195,263,390 11,057,637 288,078,592
85
45. CASH INFLOWS FROM INVESTING ACTIVITIES
The details of cash inflows from investing activities are as follows:

Amount
2019 2018
Proceeds from Sale of Investment Property 439,235 364,954
Proceeds from Sale/Disposal of Property,
Plant and Equipment 415,778 260,694
Proceeds from Sale of Investments 1,214,390 158,880
Collection of Principal on Loans to Other
Entities 1,343,571 710,818
Total 3,412,975 1,495,345
The regional breakdown of CY 2019 cash inflows from investing activities is as

follows:
Proceeds from Collection of

Proceeds from Proceeds from
Sale of Principal on
Region Total Sale/ Disposal Sale of
Investment Loans to Other
of PPE Investments
Property Entities
NCR 14,407 731 4,237 - 9,439
CAR 17,605 633 1,379 - 15,593
Region I 97,499 - 1,221 - 96,277
Region II 567,495 1,482 27,838 632 537,543
Region III 473,316 427,044 9,126 3,122 34,025
Region IV-A 630,229 172 5,543 241,983 382,530
Region IV-B 20,788 - 1,268 - 19,519
Region V 161,401 - 273 71,226 89,902
Region VI 160,584 151 80,496 - 79,937
Region VII 50,591 - 2,009 47,607 975
Region VIII 45,040 - 32,185 - 12,856
Region IX 810,030 516 2,658 804,040 2,817
Region X 6,053 - 4,440 846 767
Region XI 205,795 10 156,545 44,860 4,380
Region XII 86,426 - 86,286 75 65
Region XIII 57,220 - 273 - 56,947
BARMM 8,495 8,495 - - -
Total 3,412,975 439,235 415,778 1,214,390 1,343,571
46. CASH OUTFLOWS FROM INVESTING ACTIVITIES
The details of cash outflows from investing activities are as follows:
Amount
2019 2018
Purchase/Construction of Investment Property 7,065,291 6,131,425
Purchase/Construction of Property, Plant and
Equipment 180,166,273 143,909,777
Investment 5,544,186 6,652,466
Purchase of Bearer Biological Assets 133,743 464,400
Purchase of Intangible Assets 260,575 116,593
Grant of Loans 660,430 683,542
Total 193,830,498 157,958,202
86
The regional breakdown of CY 2019 cash outflows from investing activities is as
follows:
Purchase/ Purchase Purchase

Purchase/
Construction of Bearer of Grant of
Region Total Construction Investment
of Investment Biological Intangible Loans
of PPE
Property Assets Assets
NCR 31,077,463 2,018,362 28,595,294 200,000 - 203,836 59,970
CAR 13,726,496 296,826 13,298,639 104,712 573 207 25,540
Region I 5,227,136 219,194 4,748,914 253,232 - - 5,796
Region II 8,897,477 73,928 8,581,887 50,972 722 1,500 188,468
Region III 18,094,330 122,225 17,277,061 672,133 87 3,529 19,294
Region IV-A 24,602,380 1,703,652 22,423,594 403,697 44,709 4,200 22,529
Region IV-B 7,068,452 105,414 6,931,427 23,154 4,668 1,476 2,313
Region V 10,972,902 190,892 10,573,823 146,062 10,411 75 51,638
Region VI 10,964,126 244,369 9,432,690 1,154,146 41,214 1,261 90,445
Region VII 11,431,857 118,344 10,430,921 857,374 8,474 10,555 6,188
Region VIII 10,658,799 206,624 9,924,647 519,963 2,138 4,697 730
Region IX 8,342,382 139,320 7,345,150 852,271 10 30 5,600
Region X 8,519,192 106,706 8,369,954 38,411 3,871 250 -
Region XI 8,340,572 743,496 7,678,926 -96,014* 7,196 6,728 241
Region XII 4,302,564 108,315 4,123,595 64,390 -147** - 6,411
Region XIII 7,189,185 590,445 6,115,346 295,628 351 13,919 173,495
BARMM 4,415,186 77,178 4,314,407 4,054 9,467 8,310 1,771
Total 193,830,498 7,065,291 180,166,273 5,544,186 133,743 260,575 660,430
*Net amount resulting from the total investments outflow of P258,158 less the negative investment reported by Davao
Occidental of (P354,172).
** Reported in the Annual Audit Report of Antipas, North Cotabato
47. CASH INFLOWS FROM FINANCING ACTIVITIES
The details of cash inflows from financing activities are as follows:
Amount
2019 2018
Proceeds from Issuance of Bonds 726,949 870,034
Proceeds from Loans 26,225,590 19,269,208
Total 26,952,539 20,139,243
The regional breakdown of CY 2019 cash inflows from financing activities is as

follows:
Proceeds from
Proceeds from
Region Total Issuance of
Loans
Bonds
NCR 1,934,973 13,793 1,921,180
CAR 2,302,483 - 2,302,483
Region I 419,795 - 419,795
Region II 1,136,550 - 1,136,550
Region III 3,821,731 154,088 3,667,643
Region IV-A 2,850,704 - 2,850,704
Region IV-B 794,171 - 794,171
Region V 3,429,563 536,994 2,892,570
Region VI 2,352,859 - 2,352,859
Region VII 844,349 -15* 844,363
Region VIII 556,929 21,951 534,978
Region IX 891,487 - 891,487
Region X 1,216,772 5 1,216,767
Region XI 2,329,784 133 2,329,650
Region XII 1,010,506 - 1,010,506
Region XIII 491,172 - 491,172
87
Proceeds from
Proceeds from
Region Total Issuance of
Loans
Bonds
BARMM 568,710 - 568,710
Total 26,952,539 726,949 26,225,590
*Reported in the Annual Audit Report of Loay, Bohol
48. CASH OUTFLOWS FROM FINANCING ACTIVITIES
The details of cash outflows from financing activities are as follows:
Amount
2019 2018
Payment of Long-Term Liabilities 2,807,161 2,652,516
Retirement/Redemption of Debt Securities 181,471 31,853
Payment of Loan Amortization 12,834,370 12,186,604
Total 15,823,003 14,870,974
The regional breakdown of CY 2019 cash outflows from financing activities is as

follows:
Retirement/
Payment of Long- Payment of Loan
Region Total Redemption of Debt
Term Liabilities Amortization
Securities
NCR 1,995,249 814,695 - 1,180,554
CAR 965,937 89,850 - 876,087
Region I 213,576 11,128 - 202,448
Region II 568,691 75,255 2,251 491,185
Region III 1,668,202 297,388 - 1,370,814
Region IV-A 1,815,080 339,275 7,178 1,468,627
Region IV-B 726,273 303,458 77,000 345,815
Region V 958,795 41,890 - 916,905
Region VI 1,081,910 116,939 - 964,971
Region VII 806,098 327,736 - 478,363
Region VIII 569,968 10,318 269 559,381
Region IX 792,741 -12,218* 88,968 715,991
Region X 896,012 52,586 972 842,455
Region XI 1,091,477 90,903 1,759 998,814
Region XII 512,466 80,715 - 431,751
Region XIII 577,126 71,972 - 505,154
BARMM 583,401 95,271 3,075 485,055
Total 15,823,003 2,807,161 181,471 12,834,370
*Net amount resulting from the total payment of long-term liabilities outflow of P7,747 less the negative
payment of long-term liabilities reported by Liloy, Zamboanga del Norte of (P19,965).
88
PART III
FINANCIAL PROFILE
OF LOCAL
GOVERNMENT UNITS
Provinces
Financial Profile - Provinces
Calendar Year 2019
(in thousand pesos)
Financial Position Financial Performance Cash Position

Provinces Surplus Net Cash
Assets Liabilities Equity Revenue Expenses Cash Bal. Beg. Cash Bal. End
(Deficit) Provided by
CAR
Abra 6,028,207 1,038,114 4,990,093 1,356,202 1,111,045 245,156 816,716 (3,594) 813,123
Apayao 2,975,708 402,817 2,572,891 1,019,219 668,593 350,626 1,326,171 97,394 1,423,566
Benguet 4,930,475 931,029 3,999,446 1,718,074 1,264,987 453,086 562,389 (101,054) 461,335
Ifugao 2,435,810 562,253 1,873,557 1,192,081 955,756 236,325 1,269,096 287,099 1,556,195
Kalinga 2,811,637 848,592 1,963,045 1,134,199 1,009,061 125,138 953,999 (18,532) 935,467
Mountain Province 2,860,955 865,181 1,995,775 958,156 789,214 168,942 702,030 (82,375) 619,654
Sub-total 22,042,793 4,647,987 17,394,806 7,377,930 5,798,656 1,579,274 5,630,401 178,938 5,809,339
REGION I
Ilocos Norte 7,796,314 1,479,736 6,316,578 1,935,237 1,481,766 453,471 1,942,487 (30,992) 1,911,496
Ilocos Sur 12,403,191 3,013,053 9,390,137 4,392,180 1,796,888 2,595,291 3,456,145 503,133 3,959,278
La Union 8,089,426 1,307,645 6,781,780 1,794,669 1,631,994 162,675 1,544,617 (566,867) 977,750
89
Pangasinan 11,788,721 2,628,396 9,160,325 4,324,731 3,794,941 529,790 2,892,297 (236,385) 2,655,912
Component Unit
La Union Medical Center 371,749 73,085 298,664 270,371 257,693 12,677 53,742 (13,377) 40,365
Sub-total 40,449,400 8,501,915 31,947,485 12,717,187 8,963,283 3,753,905 9,889,289 (344,487) 9,544,801
REGION II
Batanes 1,272,003 508,495 763,508 461,310 402,006 59,304 477,585 28,581 506,166
Cagayan 8,258,087 1,123,422 7,134,665 2,831,594 1,145,449 1,686,145 4,470,555 (330,774) 4,139,781
Isabela 9,816,488 3,790,336 6,026,152 3,386,471 2,731,764 654,707 3,382,111 123,340 3,505,451
Nueva Vizcaya 5,677,212 1,188,945 4,488,268 1,728,388 1,251,828 476,560 1,205,021 549 1,205,571
Quirino 3,780,902 919,459 2,861,443 1,397,032 1,238,164 158,868 480,123 48,808 528,931
Sub-total 28,804,692 7,530,657 21,274,036 9,804,795 6,769,211 3,035,584 10,015,395 (129,496) 9,885,899
REGION III
Aurora 2,520,257 417,939 2,102,318 987,513 757,425 230,088 923,444 228,061 1,151,504
Bataan 9,748,631 3,508,881 6,239,750 3,310,560 2,419,748 890,812 1,438,253 184,335 1,622,588
Bulacan 12,024,673 2,339,426 9,685,248 5,627,350 4,233,444 1,393,906 1,247,069 (393,476) 853,593
Nueva Ecija 11,431,802 3,127,316 8,304,486 4,259,459 3,159,989 1,099,470 2,732,861 705,202 3,438,063
Pampanga 10,942,879 2,204,030 8,738,849 3,759,494 2,805,039 954,455 4,317,415 (233,439) 4,083,976
Tarlac 7,699,744 2,324,771 5,374,973 2,222,018 1,789,149 432,869 2,235,107 (385,412) 1,849,695
Zambales 12,337,574 2,431,424 9,906,150 1,856,539 1,161,969 694,570 922,796 1,179,237 2,102,033
Sub-total 66,705,559 16,353,785 50,351,774 22,022,932 16,326,763 5,696,169 13,816,944 1,284,507 15,101,452
Calendar Year 2019
(in thousand pesos)

REGION IV-A
Batangas 20,793,501 2,955,468 17,838,033 4,344,960 3,390,713 954,247 3,052,245 (33,879) 3,018,367
Cavite 11,118,357 1,019,995 10,098,362 4,652,860 3,167,255 1,485,605 3,452,798 908,143 4,360,941
Laguna 12,522,839 2,374,770 10,148,069 5,134,448 3,856,968 1,277,480 2,342,123 132,767 2,474,891
Quezon 10,197,031 3,071,167 7,125,864 4,377,494 3,373,515 1,003,979 3,713,249 251,303 3,964,552
Rizal 20,275,645 2,234,743 18,040,901 5,522,706 3,074,450 2,448,256 7,296,439 1,656,232 8,952,671
Sub-total 74,907,373 11,656,143 63,251,229 24,032,468 16,862,901 7,169,567 19,856,855 2,914,567 22,771,422
REGION IV-B
Marinduque 2,438,678 558,704 1,879,974 745,527 638,922 106,605 1,059,154 46,814 1,105,968
Occidental Mindoro 3,015,009 933,282 2,081,728 1,657,856 1,329,989 327,867 194,915 141,248 336,164
Oriental Mindoro 7,146,797 1,809,059 5,337,737 2,199,867 1,256,566 943,301 1,947,318 54,482 2,001,800
Palawan 13,036,142 5,865,542 7,170,600 3,109,535 2,629,385 480,150 4,633,024 487,573 5,120,597
89
Romblon 3,307,268 955,660 2,351,607 912,657 643,078 269,580 817,286 233,097 1,050,382
90
Sub-total 28,943,893 10,122,247 18,821,647 8,625,443 6,497,940 2,127,503 8,651,697 963,214 9,614,911
REGION V
Albay 10,223,530 4,130,908 6,092,622 2,135,044 1,523,623 611,421 3,494,525 (166,825) 3,327,700
Camarines Norte 6,419,187 1,712,132 4,707,055 1,426,971 1,097,444 329,527 670,645 (211,079) 459,566
Camarines Sur 11,201,889 4,117,477 7,084,412 3,208,335 2,779,075 429,260 1,698,588 (94,275) 1,604,314
Catanduanes 2,597,597 900,857 1,696,740 975,696 743,170 232,526 805,007 46,206 851,213
Masbate 6,352,006 2,193,791 4,158,215 1,702,142 1,547,995 154,147 1,737,540 17,359 1,754,900
Sorsogon 3,617,904 975,145 2,642,759 1,569,061 1,144,279 424,782 915,700 54,325 970,025
Sub-total 40,412,114 14,030,311 26,381,804 11,017,249 8,835,585 2,181,664 9,322,007 (354,289) 8,967,717
REGION VI
Aklan 7,793,485 1,904,345 5,889,140 1,886,870 1,654,060 232,811 1,258,718 32,560 1,291,278
Antique 7,143,477 2,562,254 4,581,223 1,751,300 1,142,134 609,166 2,779,049 635,651 3,414,700
Capiz 5,249,816 1,236,877 4,012,939 2,724,010 2,028,428 695,581 1,312,162 128,641 1,440,803
Guimaras 2,788,960 481,352 2,307,607 782,941 599,423 183,518 561,007 (28,606) 532,401
Iloilo 13,034,686 3,432,885 9,601,801 3,943,317 2,509,000 1,434,317 4,793,551 498,576 5,292,126
Negros Occidental 15,901,321 7,104,048 8,797,273 4,894,008 4,193,471 700,537 5,027,337 246,598 5,273,935
Sub-total 51,911,744 16,721,761 35,189,983 15,982,446 12,126,516 3,855,930 15,731,823 1,513,420 17,245,243
REGION VII
Bohol 9,721,092 2,684,796 7,036,296 3,191,882 2,311,689 880,193 3,650,920 (641,124) 3,009,796
Cebu 203,900,040 3,807,108 200,092,933 4,806,849 3,715,041 1,091,809 4,426,187 529,921 4,956,108
Calendar Year 2019
(in thousand pesos)

Negros Oriental 10,438,262 2,415,913 8,022,349 2,544,504 1,601,517 942,988 3,823,606 428,191 4,251,797
Siquijor 2,793,131 586,484 2,206,646 595,121 514,363 80,758 907,175 (13,283) 893,892
Sub-total 226,852,525 9,494,301 217,358,224 11,138,357 8,142,609 2,995,748 12,807,888 303,704 13,111,592
REGION VIII
Biliran 1,931,999 475,900 1,456,099 705,489 582,243 123,246 327,051 (3,238) 323,812
Eastern Samar 4,201,571 1,144,970 3,056,601 1,341,889 897,489 444,400 1,750,838 199,614 1,950,452
Leyte 13,540,929 2,224,333 11,316,596 2,798,159 2,043,550 754,608 3,310,030 (1,034,889) 2,275,141
Northern Samar 6,588,277 2,125,075 4,463,202 1,647,524 1,053,918 593,605 2,077,769 112,085 2,189,854
Samar 6,361,224 1,992,228 4,368,996 1,986,834 1,265,562 721,272 1,624,715 (343,023) 1,281,691
Southern Leyte 3,861,239 1,231,604 2,629,635 1,287,528 873,878 413,650 1,135,293 109,430 1,244,722
Sub-total 36,485,239 9,194,110 27,291,129 9,767,422 6,716,642 3,050,780 10,225,695 (960,022) 9,265,674
REGION IX
89
Zamboanga Del Norte 7,142,367 2,804,718 4,337,649 2,437,865 2,120,224 317,640 1,470,870 (683,836) 787,033
91
Zamboanga Del Sur 11,088,976 2,985,544 8,103,433 2,242,766 1,607,404 635,362 2,963,520 446,602 3,410,122
Zamboanga Sibugay 4,583,049 1,607,636 2,975,413 1,620,447 1,048,737 571,710 1,600,839 (46,868) 1,553,971
Sub-total 22,814,392 7,397,897 15,416,495 6,301,078 4,776,365 1,524,712 6,035,229 (284,103) 5,751,126
REGION X
Bukidnon 18,294,427 1,657,181 16,637,245 3,627,246 2,472,464 1,154,781 3,905,801 (80,584) 3,825,217
Camiguin 2,055,686 723,553 1,332,133 560,623 476,451 84,171 504,687 23,776 528,463
Lanao Del Norte 6,113,855 1,049,229 5,064,626 1,590,455 1,250,778 339,677 2,696,588 154,961 2,851,550
Misamis Occidental 8,637,624 1,332,831 7,304,793 1,609,019 1,298,774 310,245 1,035,752 47,698 1,083,449
Misamis Oriental 4,852,512 2,070,894 2,781,618 2,204,989 1,870,142 334,847 1,254,257 (20,936) 1,233,321
Sub-total 39,954,104 6,833,688 33,120,416 9,592,332 7,368,610 2,223,722 9,397,085 124,915 9,522,000
REGION XI
Davao De Oro 20,099,652 2,312,310 17,787,342 2,430,089 2,154,589 275,500 1,321,312 (202,579) 1,118,733
Davao Del Norte 7,392,577 2,894,682 4,497,894 3,065,993 1,759,502 1,306,492 1,667,142 (83,376) 1,583,766
Davao Del Sur 7,433,990 1,552,749 5,881,242 1,366,131 1,329,131 37,001 1,441,331 (398,605) 1,042,727
Davao Occidental 3,422,896 1,379,520 2,043,375 1,130,661 635,695 494,966 1,033,974 393,588 1,427,562
Davao Oriental 5,637,215 1,452,123 4,185,092 1,842,084 1,683,756 158,328 581,104 (185,693) 395,411
Sub-total 43,986,330 9,591,384 34,394,946 9,834,958 7,562,672 2,272,286 6,044,863 (476,664) 5,568,199
REGION XII
North Cotabato - - - - - - - - -
Sarangani 3,925,558 1,131,601 2,793,957 1,636,448 981,157 655,290 1,273,165 (940) 1,272,225
Calendar Year 2019
(in thousand pesos)

South Cotabato 6,347,626 1,388,247 4,959,379 2,160,127 1,695,381 464,745 1,839,194 (178,810) 1,660,384
Sultan Kudarat 4,461,704 1,000,467 3,461,236 1,686,805 1,555,985 130,820 1,064,473 (33,863) 1,030,610
Sub-total 14,734,888 3,520,315 11,214,573 5,483,379 4,232,524 1,250,855 4,176,832 (213,613) 3,963,219
REGION XIII
Agusan Del Norte 4,288,036 1,272,398 3,015,638 1,892,991 1,501,865 391,127 1,306,768 64,671 1,371,439
Agusan Del Sur 9,118,076 1,863,332 7,254,744 2,342,265 1,769,639 572,627 2,747,632 (441,660) 2,305,972
Dinagat Islands 1,389,410 239,015 1,150,395 661,176 522,036 139,140 587,866 40,318 628,183
Surigao Del Norte 16,684,634 2,744,743 13,939,891 1,235,276 1,189,840 45,436 1,765,044 (366,654) 1,398,390
Surigao Del Sur 4,640,233 1,709,593 2,930,640 1,531,426 1,117,475 413,951 932,955 (59,944) 873,011
Sub-total 36,120,389 7,829,080 28,291,309 7,663,135 6,100,855 1,562,280 7,340,264 (763,270) 6,576,995
BARMM
Basilan 1,502,872 738,277 764,595 1,057,146 964,885 92,261 205,339 (16,063) 189,276
89
Lanao Del Sur 5,296,758 1,703,900 3,592,858 2,539,311 1,971,166 568,145 1,064,395 38,185 1,102,580
92
Maguindanao - - - - - - - - -
Sulu 523,728 88,838 434,890 1,341,626 809,949 531,677 29,589 27,966 57,555
Tawi Tawi 1,947,495 22,902 1,924,592 1,102,488 866,854 235,634 20,491 17,695 38,185
Sub-total 9,270,854 2,553,918 6,716,935 6,040,571 4,612,854 1,427,717 1,319,813 67,783 1,387,597
GRANDTOTAL 784,396,290 145,979,500 638,416,790 177,401,681 131,693,984 45,707,697 150,262,080 3,825,105 154,087,185
Revenue data includes Transfers from, Assistance from, Subsidy from and Other Non-Operating Income
Expenses data includes Transfers to, Assistance to, Subsidy to and Losses
Cities
Financial Profile - Cities
Calendar Year 2019
(in thousand pesos)
Net Cash
Cities Surplus
Assets Liabilities Equity Revenue Expenses Cash Bal. Beg. Provided by Cash Bal. End
(Deficit)
(Used In)
NCR
Caloocan 20,599,270 9,004,499 11,594,771 6,273,011 5,317,137 955,874 3,332,755 598,294 3,931,049
Las Piñas 9,177,431 3,178,299 5,999,132 3,376,278 2,517,018 859,260 2,987,956 650,659 3,638,615
Makati 233,780,932 15,143,349 218,637,583 18,277,360 17,633,545 643,815 18,396,500 4,452,777 22,849,277
Malabon 3,486,240 1,069,254 2,416,986 1,792,063 1,556,001 236,062 702,872 (25,341) 677,531
Mandaluyong 7,578,923 3,020,092 4,558,831 5,238,585 5,064,932 173,653 2,312,428 37,384 2,349,812
Manila 64,805,631 17,631,822 47,173,809 16,534,422 11,427,361 5,107,061 11,784,388 (111,696) 11,672,692
Marikina 8,878,382 3,349,284 5,529,098 2,673,475 2,593,912 79,563 1,470,389 288,892 1,759,281
Muntinlupa 11,607,035 3,272,488 8,334,547 6,120,640 5,299,837 820,803 2,538,732 143,678 2,682,410
Navotas 4,244,675 1,029,399 3,215,276 1,684,480 1,407,926 276,554 580,152 411,120 991,272
Parañaque 14,404,490 5,853,235 8,551,255 7,088,407 5,410,927 1,677,480 3,217,226 837,614 4,054,840
Pasay 19,795,056 11,100,733 8,694,322 6,595,833 5,587,492 1,008,340 4,317,728 (570,721) 3,747,007
Pasig 45,639,249 4,865,521 40,773,728 13,451,234 7,953,892 5,497,342 10,323,969 (458,541) 9,865,428
Quezon 96,423,286 21,624,963 74,798,323 24,234,058 16,687,958 7,546,100 21,490,991 449,047 21,940,038
93
San Juan 5,438,301 1,955,047 3,483,254 2,208,334 1,821,004 387,330 1,611,889 418,278 2,030,167
Taguig 29,065,190 13,085,258 15,979,932 12,546,551 8,278,333 4,268,218 11,227,580 2,910,625 14,138,205
Valenzuela 10,444,805 4,006,293 6,438,512 4,674,181 3,967,065 707,116 58,588 71,719 130,307
Component Units
Pamantasan ng Lungsod ng Maynila 1,075,613 100,238 975,375 467,311 581,965 (114,655) 681,708 61,458 743,165
Quezon City General Hospital 2,757,720 232,007 2,525,714 1,333,352 885,085 448,267 1,558,820 (207,434) 1,351,386
Sub-total 589,202,227 119,521,779 469,680,448 134,569,574 103,991,391 30,578,183 98,594,671 9,957,812 108,552,483
CAR
Baguio 9,709,120 3,758,719 5,950,401 2,108,739 1,418,419 690,320 973,620 140,133 1,113,753
Tabuk 2,579,812 375,884 2,203,928 1,075,843 859,822 216,021 881,958 (234,082) 647,876
Sub-total 12,288,932 4,134,603 8,154,329 3,184,583 2,278,241 906,342 1,855,578 (93,949) 1,761,629
REGION I
Alaminos 1,830,486 448,251 1,382,235 682,538 612,075 70,463 232,809 66,383 299,192
Batac 2,765,655 331,727 2,433,928 896,791 389,879 506,912 1,224,541 285,205 1,509,746
Candon 3,056,232 221,094 2,835,138 1,058,648 579,282 479,366 795,836 285,268 1,081,104
Dagupan 2,979,103 696,594 2,282,510 1,059,083 787,344 271,738 782,452 167,278 949,730
Laoag 2,128,931 735,730 1,393,201 938,341 830,774 107,568 568,542 126,804 695,346
San Carlos 1,844,918 643,012 1,201,906 849,810 638,411 211,399 439,196 99,047 538,243
San Fernando 1,986,523 218,353 1,768,170 956,790 607,397 349,393 623,720 220,514 844,234
Urdaneta 2,285,125 346,647 1,938,479 1,056,485 856,003 200,482 743,745 172,317 916,062
Calendar Year 2019
(in thousand pesos)
Net Cash
Cities Surplus
(Deficit)
(Used In)
Vigan 1,740,765 342,310 1,398,455 586,480 436,394 150,086 699,279 100,661 799,940
Sub-total 20,617,738 3,983,717 16,634,021 8,084,965 5,737,559 2,347,406 6,110,121 1,523,476 7,633,597
REGION II
Cauayan 1,559,619 847,967 711,652 1,016,191 952,316 63,875 342,885 21,044 363,929
Ilagan 3,381,314 1,743,237 1,638,078 1,649,914 1,387,495 262,419 38,127 (26,330) 11,797
Santiago 4,829,562 365,498 4,464,064 1,822,858 1,439,675 383,182 1,167,109 (34,393) 1,132,715
Tuguegarao 3,427,483 452,785 2,974,698 1,048,262 871,652 176,611 567,685 27,118 594,803
Sub-total 13,197,978 3,409,487 9,788,491 5,537,226 4,651,138 886,088 2,115,806 (12,562) 2,103,244
REGION III
Angeles 5,923,191 2,088,837 3,834,354 2,485,775 1,887,084 598,692 1,632,293 13,917 1,646,210
Balanga 1,527,523 408,032 1,119,491 836,589 669,600 166,989 650,932 238,821 889,753
Cabanatuan 6,802,858 3,143,382 3,659,476 1,737,006 1,401,255 335,750 1,687,380 155,291 1,842,671
93
94
Gapan 1,437,022 376,699 1,060,323 713,876 546,813 167,063 139,969 (8,156) 131,813
Mabalacat - - - - - - - - -
Malolos 1,596,089 889,317 706,771 1,216,656 930,001 286,655 170,442 266,359 436,801
Meycauyan 4,433,828 1,009,137 3,424,691 1,523,957 872,652 651,305 703,495 158,168 861,663
Olongapo 9,880,394 7,194,365 2,686,029 1,800,584 1,296,591 503,994 469,675 110,468 580,144
Palayan 1,040,446 246,539 793,907 410,618 321,306 89,311 260,690 36,552 297,243
San Fernando 4,265,905 1,378,707 2,887,198 2,024,797 1,851,743 173,053 1,449,782 (281,870) 1,167,912
San Jose 2,606,755 348,618 2,258,137 878,383 801,630 76,754 163,654 (22,310) 141,344
San Jose Del Monte 3,786,242 1,006,661 2,779,582 1,921,112 1,515,736 405,377 1,447,600 (33,631) 1,413,969
Science City Of Muñoz 1,737,539 417,979 1,319,560 586,171 451,764 134,407 253,887 (22,688) 231,199
Tarlac 4,537,475 1,051,419 3,486,057 1,794,953 1,528,678 266,275 890,335 (152,748) 737,586
Sub-total 49,575,268 19,559,692 30,015,577 17,930,477 14,074,853 3,855,624 9,920,134 458,173 10,378,308
REGION IV-A
Antipolo 12,044,776 4,078,416 7,966,360 4,191,430 2,754,817 1,436,613 4,318,956 1,511,763 5,830,719
Bacoor 5,470,472 1,505,152 3,965,320 2,362,835 1,806,753 556,083 669,890 234,377 904,267
Batangas 7,720,093 1,747,093 5,973,000 3,134,645 2,354,873 779,772 2,128,837 175,656 2,304,493
Biñan 7,918,318 1,959,026 5,959,293 2,967,170 2,509,887 457,283 1,188,932 (317,191) 871,740
Cabuyao 5,388,647 1,472,559 3,916,089 2,257,573 1,771,452 486,120 1,636,568 193,658 1,830,225
Calamba 13,868,798 3,145,785 10,723,013 4,462,113 3,260,974 1,201,139 5,732,762 509,615 6,242,377
Cavite 1,770,815 478,861 1,291,954 550,418 480,312 70,106 618,345 81,323 699,668
Dasmariñas 9,397,421 2,002,151 7,395,270 2,992,982 2,059,402 933,580 3,683,340 96,604 3,779,944
Gen. Trias 3,742,677 324,611 3,418,066 2,056,181 1,352,292 703,889 1,714,138 307,420 2,021,558
Calendar Year 2019
(in thousand pesos)
Net Cash
Cities Surplus
(Deficit)
(Used In)
Imus 4,446,216 1,461,441 2,984,775 2,124,564 2,013,507 111,057 637,836 (96,286) 541,550
Lipa 4,948,242 1,550,622 3,397,620 2,122,101 1,622,681 499,420 1,742,511 416,299 2,158,810
Lucena 2,470,233 872,537 1,597,696 1,394,657 1,248,844 145,813 727,742 48,222 775,964
San Pablo 2,890,663 446,537 2,444,126 1,364,782 1,152,198 212,585 350,111 43,604 393,716
San Pedro 4,256,468 961,562 3,294,905 1,443,712 1,012,304 431,408 1,218,439 158,480 1,376,919
Santa Rosa 11,655,862 2,103,853 9,552,009 4,859,831 3,854,602 1,005,229 3,391,086 394,982 3,786,068
Santo Tomas 2,872,302 749,715 2,122,586 941,275 677,766 263,509 835,170 83,604 918,774
Tagaytay 6,408,593 1,609,935 4,798,658 1,425,272 1,027,268 398,003 873,987 98,304 972,292
Tanauan 4,830,097 949,588 3,880,509 1,773,650 1,187,812 585,837 1,334,829 317,707 1,652,537
Tayabas 2,398,131 338,292 2,059,839 703,745 454,627 249,119 946,366 184,776 1,131,142
Trece Martirez 2,626,647 965,484 1,661,163 875,160 668,809 206,351 738,765 216,493 955,258
Sub-total 117,125,472 28,723,222 88,402,250 44,004,096 33,271,180 10,732,916 34,488,612 4,659,409 39,148,022
REGION IV-B
93
95
Calapan 1,372,220 322,142 1,050,079 997,525 871,477 126,047 312,047 (34,168) 277,879
Puerto Princesa 10,338,278 2,177,225 8,161,052 3,456,032 2,165,285 1,290,747 3,086,098 485,958 3,572,056
Sub-total 11,710,498 2,499,367 9,211,131 4,453,557 3,036,762 1,416,794 3,398,145 451,790 3,849,935
REGION V
Iriga 1,081,215 510,181 571,034 642,013 539,735 102,278 168,330 (27,356) 140,974
Legazpi 2,914,231 555,315 2,358,916 1,378,156 1,037,581 340,575 867,168 241,855 1,109,023
Ligao 2,810,016 397,985 2,412,031 732,456 524,535 207,921 555,654 527,600 1,083,254
Masbate 1,411,378 389,309 1,022,069 640,433 548,773 91,660 191,952 (52,239) 139,713
Naga 5,601,283 950,393 4,650,890 1,394,278 1,210,316 183,962 1,228,033 (39,588) 1,188,446
Sorsogon 2,358,839 605,173 1,753,666 924,504 739,652 184,852 298,005 13,858 311,863
Tabaco 2,181,739 369,340 1,812,400 681,344 536,269 145,075 1,069,977 (118,592) 951,385
Sub-total 18,358,702 3,777,697 14,581,005 6,393,185 5,136,861 1,256,325 4,379,119 545,539 4,924,659
REGION VI
Bacolod 5,674,318 1,518,044 4,156,273 2,511,379 2,216,143 295,236 846,291 353,070 1,199,361
Bago 2,574,071 664,240 1,909,831 1,060,670 900,889 159,781 589,163 42,822 631,985
Cadiz 3,293,105 1,050,482 2,242,623 1,163,803 931,285 232,518 662,227 (34,041) 628,186
Escalante 1,754,696 675,164 1,079,532 604,573 518,478 86,095 257,381 30,520 287,901
Himamaylan 2,439,666 647,580 1,792,086 781,562 563,735 217,827 402,045 92,512 494,557
Iloilo 8,274,633 2,127,636 6,146,997 3,273,081 2,255,726 1,017,355 3,409,311 880,675 4,289,986
Calendar Year 2019
(in thousand pesos)
Net Cash
Cities Surplus
(Deficit)
(Used In)
Kabankalan 4,555,823 1,016,759 3,539,064 1,291,977 880,489 411,488 1,507,740 168,002 1,675,741
La Carlota 1,485,652 512,110 973,542 597,973 526,256 71,717 337,155 35,524 372,679
Passi 2,537,705 1,121,465 1,416,240 703,448 653,710 49,738 713,136 (33,385) 679,751
Roxas 2,109,041 325,127 1,783,914 894,100 634,288 259,812 494,227 158,035 652,262
Sagay 2,492,854 1,162,855 1,329,998 979,230 853,310 125,920 243,755 17,646 261,401
San Carlos 3,652,959 701,869 2,951,090 1,505,502 1,197,753 307,749 1,007,946 62,071 1,070,017
Silay 1,209,092 555,689 653,403 779,912 719,786 60,126 253,343 (25,619) 227,724
Sipalay 1,895,960 547,455 1,348,505 694,812 542,790 152,022 194,118 49,934 244,052
Talisay 1,946,254 533,818 1,412,437 835,663 684,829 150,834 701,406 (54,741) 646,665
Victorias 2,178,516 784,662 1,393,854 665,406 588,193 77,213 798,908 (4,121) 794,788
Component Unit
La Carlota City College 48,772 2,937 45,836 46,979 49,754 (2,775) 37,905 (5,804) 32,101
Sub-total 48,123,117 13,947,892 34,175,226 18,390,070 14,717,416 3,672,653 12,456,055 1,733,100 14,189,155
93
96
REGION VII
Bais 2,991,369 559,460 2,431,909 726,896 432,267 294,630 1,061,410 203,877 1,265,287
Bayawan 3,674,311 1,084,552 2,589,759 1,108,544 920,293 188,251 1,035,406 (20,050) 1,015,356
Bogo 1,506,042 367,832 1,138,210 590,113 447,200 142,913 422,129 (74,975) 347,154
Canlaon 1,455,893 209,483 1,246,410 521,724 373,543 148,180 282,355 97,853 380,207
Carcar 3,002,920 1,143,905 1,859,015 636,112 363,921 272,191 730,735 166,337 897,072
Cebu 34,711,712 16,169,925 18,541,787 8,249,211 7,224,607 1,024,605 1,970,742 1,627,369 3,598,111
Danao 2,453,311 460,826 1,992,484 929,728 732,208 197,520 624,690 30,571 655,260
Dumaguete 3,209,850 757,170 2,452,681 936,656 646,237 290,419 965,590 275,138 1,240,727
Guihulngan 2,438,657 492,314 1,946,343 797,346 619,318 178,028 1,252,575 146,811 1,399,386
Lapu-Lapu 9,180,237 3,357,567 5,822,670 2,802,666 2,056,184 746,482 3,211,636 514,249 3,725,886
Mandaue 32,157,638 1,622,398 30,535,240 2,639,268 1,949,813 689,454 2,510,765 560,270 3,071,035
Naga 3,786,251 1,186,843 2,599,408 950,861 720,999 229,862 998,180 19,540 1,017,720
Tagbilaran 2,447,943 401,241 2,046,702 886,203 785,874 100,329 934,344 (62,499) 871,846
Talisay 2,260,661 478,979 1,781,681 1,074,117 1,183,711 (109,594) 513,931 (229,701) 284,231
Tanjay 2,134,320 266,437 1,867,883 650,246 467,333 182,914 669,294 9,561 678,855
Toledo 5,476,628 980,921 4,495,707 1,381,194 951,193 430,000 2,522,108 (135,158) 2,386,950
Sub-total 112,887,741 29,539,853 83,347,888 24,880,886 19,874,701 5,006,186 19,705,889 3,129,194 22,835,083
REGION VIII
Baybay 3,626,946 649,083 2,977,863 923,713 491,435 432,278 710,937 70,125 781,062
Borongan 1,842,093 391,422 1,450,671 794,227 583,746 210,481 532,777 10,712 543,490
Calendar Year 2019
(in thousand pesos)
Net Cash
Cities Surplus
(Deficit)
(Used In)
Calbayog 4,010,728 868,001 3,142,727 1,437,815 916,054 521,761 422,864 37,320 460,184
Catbalogan 1,448,891 354,450 1,094,441 830,699 616,778 213,920 517,246 153,972 671,218
Maasin 3,049,814 181,003 2,868,812 707,207 370,605 336,601 1,166,651 36,517 1,203,168
Ormoc 6,474,491 777,784 5,696,707 1,577,928 1,363,287 214,641 2,153,054 (60,712) 2,092,342
Tacloban 3,782,225 1,544,853 2,237,372 1,321,337 1,243,659 77,678 544,121 (70,446) 473,675
Sub-total 24,235,188 4,766,596 19,468,592 7,592,925 5,585,564 2,007,360 6,047,650 177,488 6,225,138
REGION IX
Dapitan 1,412,153 336,462 1,075,691 744,051 701,480 42,571 309,911 (31,963) 277,947
Dipolog 4,503,939 1,559,632 2,944,307 1,082,444 929,297 153,146 816,400 (214,417) 601,983
Pagadian 2,782,275 1,140,581 1,641,694 1,203,484 854,363 349,122 634,820 152,070 786,890
Zamboanga 17,721,658 1,377,052 16,344,606 3,820,259 2,428,489 1,391,769 6,275,847 (87,127) 6,188,720
Sub-total 26,420,025 4,413,726 22,006,299 6,850,238 4,913,630 1,936,609 8,036,977 (181,438) 7,855,540
93
97
REGION X
Cagayan De Oro 10,850,329 2,485,367 8,364,962 4,111,806 3,328,171 783,635 1,326,593 (229,924) 1,096,669
El Salvador 1,561,933 533,323 1,028,610 515,068 383,457 131,611 313,473 28,073 341,546
Gingoog 3,386,735 1,037,666 2,349,069 1,050,908 863,506 187,403 1,525,464 28,081 1,553,545
Iligan 10,151,064 5,813,654 4,337,410 2,213,212 1,751,105 462,107 2,674,982 346,235 3,021,217
Malaybalay 3,913,975 825,167 3,088,808 1,523,813 1,249,107 274,707 823,417 46,142 869,559
Oroquieta 1,814,361 346,397 1,467,964 637,037 530,462 106,575 384,885 (118,694) 266,190
Ozamiz 1,996,723 497,828 1,498,896 900,651 757,077 143,574 208,669 116,090 324,759
Tangub 1,603,850 445,477 1,158,373 586,455 429,513 156,942 374,909 67,090 441,998
Valencia 2,153,222 1,208,632 944,590 1,333,428 1,236,626 96,802 493,344 (63,877) 429,467
Sub-total 37,432,192 13,193,510 24,238,682 12,872,378 10,529,023 2,343,355 8,125,734 219,217 8,344,950
REGION XI
Davao 19,783,846 5,367,760 14,416,086 10,508,640 8,584,356 1,924,284 7,930,283 1,854,401 9,784,684
Digos 2,205,802 1,131,245 1,074,557 1,178,112 1,025,846 152,266 905,835 12 905,847
Island Garden City of Samal 1,977,190 614,688 1,362,503 823,122 751,048 72,074 423,713 50,945 474,658
Mati 1,502,953 549,355 953,598 1,131,612 970,225 161,387 217,808 48,313 266,121
Panabo 3,390,480 616,080 2,774,401 1,211,434 821,924 389,510 769,436 150,029 919,465
Tagum 4,383,340 1,216,776 3,166,565 1,705,431 1,512,858 192,573 734,755 (151,772) 582,984
Sub-total 33,243,612 9,495,903 23,747,709 16,558,350 13,666,257 2,892,094 10,981,831 1,951,928 12,933,759
REGION XII
Cotabato 2,807,923 991,930 1,815,993 1,048,188 1,020,918 27,271 53,545 (6,492) 47,053
Calendar Year 2019
(in thousand pesos)
Net Cash
Cities Surplus
(Deficit)
(Used In)
General Santos 7,903,027 1,572,566 6,330,461 2,653,224 2,177,975 475,249 3,791,649 112,379 3,904,028
Kidapawan - - - - - - - - -
Koronadal 2,427,757 381,850 2,045,907 1,107,969 929,802 178,167 560,866 (82,055) 478,811
Tacurong 1,558,811 228,826 1,329,985 676,002 547,678 128,324 477,808 69,560 547,368
Sub-total 14,697,517 3,175,171 11,522,346 5,485,384 4,676,373 809,011 4,883,867 93,393 4,977,260
REGION XIII
Bayugan 3,862,675 390,039 3,472,635 1,086,475 542,771 543,704 1,068,603 156,620 1,225,224
Bislig 1,875,998 572,325 1,303,673 747,532 628,705 118,827 293,921 46,104 340,025
Butuan 7,748,309 1,146,284 6,602,026 2,357,973 1,588,513 769,459 2,208,391 240,494 2,448,885
Cabadbaran 2,119,118 328,432 1,790,686 798,552 584,243 214,309 889,929 214,335 1,104,263
Surigao 2,723,062 326,142 2,396,921 1,119,780 1,012,780 107,000 382,006 (37,596) 344,409
Tandag 1,502,454 359,257 1,143,197 660,566 550,297 110,270 578,892 (195,183) 383,708
Sub-total 19,831,617 3,122,479 16,709,138 6,770,877 4,907,309 1,863,568 5,421,741 424,774 5,846,515
93
98
BARMM
Isabela 1,260,483 200,851 1,059,631 637,219 485,077 152,142 270,183 65,793 335,977
Lamitan 1,666,117 1,006,028 660,089 595,253 511,373 83,881 207,393 (3,483) 203,910
Marawi 2,665,153 1,274,733 1,390,421 714,912 580,817 134,094 198,997 76,699 275,695
Sub-total 5,591,753 2,481,612 3,110,141 1,947,384 1,577,267 370,118 676,573 139,009 815,582
GRANDTOTAL 1,154,539,579 269,746,307 884,793,272 325,506,155 252,625,525 72,880,630 237,198,505 25,176,353 262,374,858
Revenue data includes Transfers from, Assistance from, Subsidy from and Other Non-Operating Income
Expenses data includes Transfers to, Assistance to, Subsidy to and Losses
Municipalities
Financial Profile - Municipalities
Calendar Year 2019
(in thousand pesos)
Net Cash
Municipalities Surplus
(Deficit)
(Used In)
NCR
1 Pateros 455,094 186,595 268,499 266,472 256,956 9,517 198,657 (17,873) 180,784
Regional Total 455,094 186,595 268,499 266,472 256,956 9,517 198,657 (17,873) 180,784
CAR
Abra
1 Baay-Licuan - - - - - - - - -
2 Bangued 351,365 47,660 303,706 228,450 223,359 5,091 29,990 (12,127) 17,863
3 Boliney - - - - - - - - -
4 Bucay 272,670 57,029 215,642 81,036 63,761 17,275 21,270 4,126 25,397
5 Bucloc - - - - - - - - -
6 Daguioman 191,728 20,120 171,608 55,921 41,127 14,794 38,711 (4,864) 33,847
99
7 Danglas - - - - - - - - -
8 Dolores - - - - - - - - -
9 La Paz 216,602 79,962 136,641 85,559 68,083 17,477 77,847 (41,551) 36,296
10 Lacub - - - - - - - - -
11 Lagangilang - - - - - - - - -
12 Lagayan - - - - - - - - -
13 Langiden - - - - - - - - -
14 Luba 440,064 25,590 414,474 146,572 103,353 43,219 103,026 16,675 119,701
15 Malibcong - - - - - - - - -
16 Manabo 200,441 29,120 171,321 88,832 61,349 27,483 30,305 4,797 35,102
17 Peñarrubia 300,544 36,528 264,016 51,952 45,097 6,855 55,885 (40,214) 15,671
18 Pidigan - - - - - - - - -
19 Pilar 1,210,998 55,575 1,155,423 1,233,749 313,153 920,596 23,772 725,211 748,982
20 Sal-lapadan - - - - - - - - -
21 San Isidro - - - - - - - - -
22 San Juan 293,068 79,947 213,121 83,248 56,144 27,105 14,766 13,911 28,678
23 San Quintin - - - - - - - - -
24 Tayum 516,374 64,702 451,672 158,333 53,024 105,309 8,801 31,467 40,268
25 Tineg 498,241 119,346 378,895 164,472 114,828 49,643 113,355 (28,739) 84,616
26 Tubo 263,983 21,712 242,270 111,225 92,960 18,265 44,041 (11,149) 32,892
27 Villaviciosa - - - - - - - - -
Sub-Total 4,756,079 637,291 4,118,788 2,489,350 1,236,238 1,253,112 561,769 657,543 1,219,312
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
Apayao
1 Calanasan 617,317 101,244 516,073 266,412 199,114 67,298 301,541 5,856 307,397
2 Conner 372,916 44,271 328,646 198,308 158,005 40,303 93,820 (33) 93,787
3 Flora 313,999 90,869 223,130 126,922 99,090 27,832 105,623 1,466 107,090
4 Kabugao 374,499 78,994 295,506 216,438 195,206 21,232 73,305 (7,453) 65,852
5 Luna 367,278 43,334 323,944 174,054 173,620 434 149,069 32,375 181,444
6 Pudtol 215,028 98,393 116,635 119,320 98,725 20,595 102,171 (22,555) 79,615
7 Sta. Marcela 240,082 56,166 183,916 96,408 72,212 24,196 44,056 10,340 54,396
Sub-Total 2,501,119 513,270 1,987,849 1,197,861 995,972 201,889 869,585 19,996 889,581
Benguet
1 Atok 289,460 58,426 231,034 106,966 79,268 27,698 148,425 6,160 154,585
2 Bakun 244,503 40,728 203,774 121,566 87,849 33,717 54,770 8,878 63,648
3 Bokod 469,310 103,588 365,723 159,985 149,829 10,157 238,006 (18,966) 219,040
100
4 Buguias 291,386 49,656 241,729 147,581 105,372 42,209 101,976 5,296 107,272
99
5 Itogon 1,262,202 431,280 830,922 327,390 241,808 85,582 293,722 (26,270) 267,452
6 Kabayan 202,190 60,766 141,425 106,649 88,635 18,014 87,360 5,005 92,364
7 Kapangan 248,791 44,908 203,883 120,127 103,445 16,682 64,313 2,135 66,447
8 Kibungan 202,445 43,747 158,698 108,714 98,520 10,194 65,095 6,389 71,484
9 La Trinidad 1,066,660 229,532 837,128 515,677 330,656 185,021 573,938 97,495 671,433
10 Mankayan 301,448 50,623 250,825 144,245 107,857 36,388 210,920 (14,995) 195,925
11 Sablan 212,182 65,506 146,676 77,026 67,196 9,830 61,249 19,436 80,685
12 Tuba 456,689 61,259 395,430 207,357 162,344 45,013 156,122 (16,563) 139,559
13 Tublay 157,683 36,445 121,238 87,407 70,778 16,629 60,437 (4,772) 55,664
Sub-Total 5,404,948 1,276,464 4,128,484 2,230,690 1,693,556 537,134 2,116,331 69,227 2,185,558
Ifugao
1 Aguinaldo 361,856 61,789 300,067 157,862 143,158 14,704 120,701 18,134 138,835
2 Alfonso Lista 345,258 64,413 280,844 199,065 180,538 18,527 117,248 (12,771) 104,477
3 Asipulo 176,861 18,582 158,279 92,734 72,559 20,176 21,599 3,516 25,115
4 Banaue 317,956 178,220 139,736 107,669 127,483 (19,814) 93,226 21,228 114,454
5 Hingyon 162,410 28,336 134,073 59,859 53,361 6,499 46,788 1,064 47,851
6 Hungduan 255,945 46,608 209,338 95,740 80,186 15,554 77,986 (14,770) 63,216
7 Kiangan 235,697 51,688 184,009 100,042 82,126 17,916 72,903 4,946 77,850
8 Lagawe 217,448 42,351 175,098 113,563 101,819 11,744 36,401 6,889 43,290
9 Lamut 315,441 41,581 273,860 115,410 97,894 17,516 80,622 8,879 89,501
10 Mayoyao 261,245 53,302 207,943 117,105 82,581 34,524 68,349 8,063 76,412
11 Tinoc 317,950 25,183 292,767 102,684 86,864 15,820 67,775 9,533 77,309
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
Sub-Total 2,968,067 612,053 2,356,014 1,261,732 1,108,569 153,164 803,600 54,711 858,311
Kalinga
1 Balbalan 389,095 76,704 312,392 147,449 121,671 25,778 127,867 13,719 141,585
2 Lubuagan 231,300 76,179 155,121 87,030 82,099 4,932 99,100 5,313 104,414
3 Pasil 69,535 25,765 43,769 93,572 83,927 9,644 55,927 (17,432) 38,495
4 Pinukpuk 598,158 81,363 516,795 210,436 124,228 86,208 239,081 51,019 290,100
5 Rizal 353,329 181,212 172,118 110,410 106,272 4,138 80,259 45,384 125,643
6 Tanudan 228,034 20,786 207,248 100,365 84,602 15,763 28,243 (8,548) 19,695
7 Tinglayan 169,923 62,227 107,696 121,887 123,940 (2,054) 75,656 9,149 84,806
Sub-Total 2,039,375 524,236 1,515,140 871,148 726,740 144,408 706,133 98,605 804,738
Mt. Province
1 Barlig 179,390 28,139 151,251 80,073 73,179 6,894 72,524 (8,836) 63,689
101
2 Bauko 126,991 37,932 89,059 164,903 157,776 7,126 56,686 (2,474) 54,212
99
3 Besao 262,602 31,746 230,856 76,397 60,525 15,872 56,163 1,181 57,344
4 Bontoc 376,627 185,986 190,642 177,117 155,279 21,837 142,224 (5,205) 137,020
5 Natonin 140,360 101,742 38,618 94,023 95,343 (1,320) 42,266 16,466 58,731
6 Paracelis 222,884 65,420 157,463 177,258 159,479 17,779 115,879 14,754 130,633
7 Sabangan 244,694 82,263 162,431 100,528 61,015 39,513 99,853 (21,049) 78,805
8 Sadanga 154,715 25,408 129,307 62,178 52,812 9,366 65,333 5,199 70,532
9 Sagada 147,719 33,451 114,267 79,319 69,983 9,336 92,554 5,232 97,786
10 Tadian 181,614 37,674 143,940 96,561 85,971 10,590 53,918 (2,178) 51,741
Sub-Total 2,037,597 629,761 1,407,835 1,108,356 971,364 136,992 797,401 3,091 800,492
Regional Total 19,707,185 4,193,076 15,514,110 9,159,138 6,732,439 2,426,699 5,854,819 903,172 6,757,991
Region I
Ilocos Norte
1 Adams 235,062 61,662 173,400 63,370 64,190 (820) 57,083 (22,872) 34,211
2 Bacarra 323,736 63,171 260,565 177,876 147,211 30,665 99,966 (8,218) 91,748
3 Badoc 801,022 108,920 692,103 236,602 153,474 83,128 206,748 45,234 251,982
4 Bangui 405,043 107,075 297,968 117,252 110,410 6,842 202,767 (41,300) 161,467
5 Banna 550,181 96,903 453,278 121,717 87,481 34,236 235,735 (5,535) 230,200
6 Burgos 685,268 290,520 394,748 147,734 110,402 37,332 324,856 (16,970) 307,886
7 Carasi 176,840 37,136 139,704 50,344 43,124 7,220 71,869 519 72,388
8 Currimao 568,112 167,075 401,037 78,369 73,622 4,747 237,616 (75,164) 162,452
9 Dingras 540,884 116,150 424,734 200,051 120,028 80,023 184,057 (32,548) 151,509
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
10 Dumalneg 184,875 21,946 162,929 54,690 43,688 11,002 63,647 (18,037) 45,611
11 Marcos 612,414 133,337 479,077 172,213 92,482 79,732 181,373 36,500 217,873
12 Nueva Era 708,771 195,202 513,569 164,465 136,582 27,882 154,527 (20,648) 133,879
13 Pagudpud 610,049 304,515 305,535 205,176 221,738 (16,562) 318,634 (38,548) 280,087
14 Paoay 460,938 185,232 275,706 108,304 85,294 23,010 186,960 (40,760) 146,200
15 Pasuquin 957,280 91,164 866,116 170,212 111,714 58,499 117,976 13,934 131,910
16 Piddig 627,934 233,414 394,520 270,631 135,580 135,050 58,713 53,539 112,252
17 Pinili 903,693 76,971 826,723 212,001 102,460 109,541 443,565 (149,436) 294,129
18 San Nicolas 868,582 156,634 711,948 209,599 160,592 49,007 312,386 26,524 338,911
19 Sarrat 476,192 50,906 425,286 113,998 90,271 23,726 133,914 (11,063) 122,851
20 Solsona 438,463 92,029 346,434 125,770 126,501 (731) 155,172 (9,944) 145,228
21 Vintar 595,297 110,855 484,442 215,275 188,459 26,816 239,465 (52,752) 186,712
Sub-Total 11,730,635 2,700,815 9,029,820 3,215,648 2,405,302 810,346 3,987,029 (367,544) 3,619,485
102
Ilocos Sur
99
1 Alilem 442,954 71,997 370,957 156,034 58,327 97,707 190,279 19,502 209,781
2 Banayoyo 859,169 107,220 751,949 57,471 45,693 11,778 477,103 (198,578) 278,526
3 Bantay 707,704 77,838 629,866 196,069 113,962 82,107 89,924 16,689 106,613
4 Burgos 1,284,315 72,467 1,211,848 347,718 66,621 281,097 596,299 (65,499) 530,800
5 Cabugao 1,580,795 86,732 1,494,063 618,471 267,098 351,373 465,125 82,370 547,495
6 Caoayan 441,349 79,529 361,820 129,096 73,980 55,115 35,233 39,689 74,922
7 Cervantes 531,520 126,052 405,468 160,920 96,655 64,266 71,288 26,702 97,990
8 G. Del Pilar 580,689 33,141 547,548 61,071 47,165 13,906 293,086 (110,859) 182,227
9 Galimuyod 818,763 49,559 769,204 220,577 75,067 145,510 330,039 12,083 342,123
10 Lidlidda 672,660 46,097 626,563 161,709 84,420 77,288 276,514 (87,130) 189,384
11 Magsingal 1,196,421 109,909 1,086,512 283,640 95,535 188,105 173,511 33,984 207,495
12 Nagbukel 500,539 24,555 475,984 105,168 81,510 23,658 246,451 (94,446) 152,004
13 Narvacan - - - - - - - - -
14 Quirino 653,529 84,856 568,673 238,864 84,472 154,392 111,534 83,719 195,252
15 Salcedo 1,047,013 144,531 902,482 107,452 80,493 26,959 650,147 (67,789) 582,359
16 San Emilio 963,766 79,505 884,262 101,807 75,441 26,366 485,465 (207,679) 277,786
17 San Esteban 722,470 71,107 651,363 132,262 69,512 62,750 207,573 (37,394) 170,180
18 San Ildefonso 447,855 46,865 400,990 107,034 57,916 49,118 113,638 (13,300) 100,338
19 San Juan 1,241,917 122,716 1,119,201 252,414 117,982 134,432 474,572 (9,867) 464,705
20 San Vicente 156,377 18,530 137,847 107,290 55,530 51,760 40,587 35,176 75,763
21 Santa 378,868 29,274 349,593 81,933 77,002 4,931 66,151 (12,800) 53,351
22 Santiago 1,224,889 48,122 1,176,766 288,769 69,115 219,654 241,485 38,031 279,516
23 Sigay 670,085 36,376 633,710 55,291 48,713 6,578 400,528 (89,593) 310,934
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
24 Sinait 1,325,790 79,432 1,246,358 371,775 134,882 236,893 556,749 81,856 638,605
25 Sta. Catalina 269,379 53,228 216,151 106,681 58,290 48,391 125,522 (17,170) 108,353
26 Sta. Cruz 1,573,346 158,071 1,415,275 337,735 180,870 156,864 692,614 (120,761) 571,853
27 Sta. Lucia 809,880 69,229 740,651 128,598 111,701 16,897 399,235 (165,684) 233,552
28 Sta. Maria 1,547,008 159,681 1,387,326 130,990 104,035 26,955 640,119 (206,141) 433,978
29 Sto. Domingo 878,526 83,144 795,381 171,815 97,407 74,409 262,394 (78,871) 183,523
30 Sugpon 394,103 90,429 303,674 97,715 46,994 50,721 192,779 30,522 223,301
31 Suyo 398,282 28,303 369,979 127,987 92,505 35,483 84,067 (2,239) 81,828
32 Tagudin 688,197 99,338 588,859 337,770 194,818 142,952 184,116 60,303 244,419
Sub-Total 25,008,159 2,387,836 22,620,323 5,782,126 2,863,712 2,918,414 9,174,129 (1,025,172) 8,148,956
La Union
1 Agoo 1,102,892 233,990 868,902 278,448 254,645 23,802 255,850 (66,623) 189,226
2 Aringay 457,921 51,657 406,264 207,076 144,323 62,752 125,480 1,834 127,314
103
3 Bacnotan 1,019,840 132,762 887,078 376,571 189,666 186,905 178,743 94,707 273,450
99
4 Baguilin 193,571 38,631 154,940 76,938 62,589 14,349 88,367 (7,677) 80,689
5 Balaoan 1,032,749 93,574 939,175 511,529 471,825 39,704 741,645 (22,799) 718,846
6 Bangar 753,598 91,419 662,179 132,581 93,193 39,388 287,897 (92,166) 195,731
7 Bauang 1,020,357 227,317 793,040 304,814 230,565 74,249 283,346 (14,787) 268,559
8 Burgos 235,625 22,808 212,817 98,363 75,127 23,236 43,107 30,698 73,805
9 Caba 326,094 29,022 297,073 120,183 81,370 38,813 36,089 19,495 55,584
10 Luna 259,371 48,592 210,779 134,164 133,407 756 118,838 (27,850) 90,988
11 Naguilian 729,198 153,514 575,684 194,428 132,397 62,032 154,689 (42,232) 112,457
12 Pugo 387,703 55,015 332,688 84,149 61,175 22,974 135,867 13,065 148,933
13 Rosario 356,010 102,465 253,545 225,221 187,153 38,068 132,849 19,333 152,182
14 San Gabriel 349,571 50,002 299,569 92,806 92,420 386 157,645 (44,647) 112,999
15 San Juan 766,522 146,245 620,277 156,242 152,469 3,774 256,081 (76,767) 179,314
16 Santo Tomas 693,238 61,999 631,239 128,578 80,476 48,102 224,825 (3,792) 221,033
17 Santol 494,560 41,464 453,097 162,660 106,994 55,666 43,363 45,962 89,325
18 Sudipen 374,585 86,509 288,076 190,934 133,087 57,847 166,158 (9,778) 156,380
19 Tubao 164,092 39,008 125,084 129,257 115,157 14,101 24,929 7,433 32,362
Sub-Total 10,717,500 1,705,995 9,011,505 3,604,941 2,798,038 806,903 3,455,766 (176,589) 3,279,178
Pangasinan
1 Agno 326,383 52,693 273,691 122,100 94,052 28,049 66,087 20,786 86,872
2 Aguilar 402,126 53,708 348,418 148,028 191,404 (43,376) 96,026 2,426 98,452
3 Alcala 397,161 42,954 354,207 161,991 142,025 19,966 70,523 (6,855) 63,669
4 Anda 402,883 48,036 354,847 133,960 112,885 21,075 76,908 3,650 80,558
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
5 Asingan 362,491 66,241 296,250 165,871 144,705 21,166 87,982 (90) 87,892
6 Balungao 328,861 25,042 303,819 124,048 105,027 19,021 77,238 (23,471) 53,767
7 Bani 661,542 66,255 595,287 169,671 162,947 6,724 72,346 20,310 92,657
8 Basista 117,724 20,762 96,962 104,342 93,265 11,077 27,600 11,837 39,438
9 Bautista 194,856 25,872 168,985 101,444 100,670 774 37,818 (2,663) 35,155
10 Bayambang 776,188 262,896 513,292 414,102 395,610 18,492 70,395 (6,598) 63,797
11 Binalonan 729,237 193,917 535,320 236,593 204,553 32,040 176,763 29,059 205,822
12 Binmaley 694,223 231,462 462,762 220,012 178,757 41,254 77,837 12,541 90,378
13 Bolinao 757,722 137,004 620,718 327,628 219,534 108,095 368,405 (12,490) 355,914
14 Bugallon 337,020 141,040 195,981 203,266 185,434 17,833 49,027 13,336 62,363
15 Burgos 260,293 38,644 221,649 107,302 91,615 15,688 51,511 (12,238) 39,273
16 Calasiao 651,133 170,030 481,103 304,682 265,114 39,568 44,648 (4,619) 40,029
17 Dasol 417,469 69,692 347,777 124,762 104,302 20,460 108,050 (9,315) 98,736
18 Infanta 354,007 113,348 240,659 135,170 117,035 18,135 29,731 1,171 30,902
104
19 Labrador 259,806 38,691 221,115 97,936 80,789 17,147 37,923 12,363 50,286
99
20 Laoac 470,453 36,250 434,203 134,119 105,782 28,338 94,998 (16,371) 78,627
21 Lingayen 542,828 76,579 466,249 313,403 252,772 60,631 77,172 28,878 106,050
22 Mabini 216,373 37,762 178,611 134,071 110,986 23,085 31,868 13,783 45,650
23 Malasiqui 632,094 115,152 516,942 316,390 262,969 53,421 114,283 17,544 131,827
24 Manaoag 511,058 50,194 460,864 228,757 162,520 66,237 117,069 21,229 138,298
25 Mangaldan 733,777 135,613 598,165 303,698 253,653 50,046 102,824 45,757 148,581
26 Mangatarem 553,697 142,753 410,944 239,813 176,745 63,068 165,275 15,605 180,880
27 Mapandan 298,275 42,837 255,438 116,103 106,759 9,344 46,570 (13,244) 33,326
28 Natividad 278,247 41,555 236,692 104,363 76,268 28,094 35,457 147 35,603
29 Pozorrubio 842,350 69,315 773,035 236,772 183,970 52,803 238,371 24,872 263,243
30 Rosales 939,426 39,034 900,391 255,489 225,869 29,620 73,495 352 73,847
31 San Fabian 199,416 78,922 120,494 212,164 207,688 4,477 42,904 37,004 79,909
32 San Jacinto 278,136 54,494 223,642 136,432 102,224 34,207 150,015 (8,735) 141,281
33 San Manuel 475,351 143,535 331,816 220,069 193,850 26,219 46,495 (17,552) 28,943
34 San Nicolas 240,949 93,629 147,321 153,063 130,242 22,822 26,264 5,364 31,628
35 San Quintin 184,449 43,421 141,028 121,450 112,637 8,813 59,028 10,298 69,325
36 Sison 670,091 113,134 556,957 175,103 134,512 40,591 193,463 (37,414) 156,049
37 Sta. Barbara 687,282 118,991 568,292 253,718 208,333 45,385 155,877 (57,353) 98,524
38 Sta. Maria 337,514 17,152 320,362 119,901 99,034 20,867 47,484 (14,724) 32,760
39 Sto. Tomas 215,399 36,088 179,311 63,740 62,235 1,505 39,550 1,931 41,481
40 Sual 2,989,422 1,670,939 1,318,482 369,697 227,901 141,796 273,895 117,333 391,228
41 Tayug 195,281 27,423 167,858 164,012 172,519 (8,507) 81,310 (39,024) 42,286
42 Umingan 416,203 94,703 321,500 240,283 203,468 36,815 54,522 35,495 90,017
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
43 Urbiztondo 322,095 96,165 225,930 150,918 131,187 19,732 37,524 12,652 50,176
44 Villasis 738,036 73,305 664,730 247,138 203,310 43,828 104,315 11,976 116,292
Sub-total 22,399,328 5,247,231 17,152,098 8,413,575 7,097,150 1,316,425 4,036,848 244,941 4,281,789
Regional Total 69,855,622 12,041,877 57,813,745 21,016,290 15,164,202 5,852,088 20,653,772 (1,324,364) 19,329,408
Region II
Batanes
1 Basco 209,601 42,010 167,591 78,122 72,139 5,983 89,107 (8,045) 81,062
2 Itbayat 104,687 69,950 34,737 54,880 50,846 4,034 44,624 10,401 55,026
3 Ivana 92,431 55,372 37,059 43,661 42,626 1,035 59,635 (925) 58,710
4 Mahatao 82,778 27,456 55,322 45,121 33,711 11,410 39,969 (7,214) 32,755
5 Sabtang 99,003 63,368 35,635 52,466 49,130 3,336 42,823 (1,234) 41,588
6 Uyugan 56,079 30,466 25,613 39,580 36,437 3,143 55,932 10,398 66,330
105
Sub-Total 644,579 288,621 355,957 313,830 284,889 28,941 332,090 3,381 335,471
99
Cagayan
1 Abulug 396,488 105,360 291,129 129,900 114,320 15,580 58,438 (1,657) 56,781
2 Alcala 328,937 54,328 274,608 140,609 115,157 25,453 99,285 (5,352) 93,933
3 Allacapan 378,960 77,480 301,480 157,605 130,343 27,262 61,933 41,579 103,512
4 Amulung 616,230 167,808 448,422 160,489 152,150 8,339 366,109 (14,062) 352,047
5 Aparri 872,162 158,639 713,523 233,061 154,895 78,166 325,083 (13,244) 311,839
6 Baggao 690,479 115,631 574,848 352,561 279,516 73,044 333,568 (10,305) 323,263
7 Ballesteros 295,514 78,491 217,023 119,388 100,581 18,807 125,516 11,443 136,959
8 Buguey 228,318 99,298 129,020 125,578 123,087 2,492 25,810 (12,219) 13,590
9 Calayan 565,592 106,778 458,814 146,573 124,867 21,706 77,705 (318) 77,388
10 Camalaniugan 134,058 57,836 76,223 110,295 96,757 13,538 46,344 6,556 52,900
11 Claveria 289,288 69,918 219,370 134,895 110,294 24,601 144,018 907 144,925
12 Enrile 214,974 79,331 135,643 149,096 139,602 9,495 24,323 6,450 30,773
13 Gattaran 525,958 56,859 469,100 272,098 218,836 53,262 164,176 (248) 163,928
14 Gonzaga 545,081 76,948 468,133 214,836 205,600 9,236 171,104 (11,935) 159,169
15 Iguig 223,985 99,057 124,927 115,227 107,075 8,153 59,248 (39,662) 19,586
16 Lallo 596,418 291,217 305,201 366,321 286,706 79,615 186,891 (43,863) 143,028
17 Lasam 392,392 56,627 335,765 148,600 113,078 35,521 43,585 44,225 87,809
18 Pamplona 299,714 84,718 214,996 107,540 96,665 10,875 156,556 (28,401) 128,155
19 Peñablanca 455,123 26,015 429,108 321,085 276,038 45,047 93,083 8,064 101,147
20 Piat 270,870 65,800 205,070 109,782 100,489 9,293 141,428 (11,081) 130,347
21 Rizal 129,034 35,716 93,318 85,811 71,474 14,337 22,822 13,214 36,036
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
22 Sanchez Mira 286,374 72,891 213,482 124,793 103,409 21,385 89,785 (3,764) 86,021
23 Solana 785,590 251,340 534,250 381,768 213,069 168,699 146,583 (57,912) 88,671
24 Sta. Ana 472,720 120,141 352,580 199,719 158,292 41,427 154,095 26,519 180,614
25 Sta. Praxedes 116,823 26,466 90,356 61,005 60,093 911 25,555 17,552 43,107
26 Sta. Teresita 190,827 56,402 134,425 113,340 88,740 24,600 80,309 (1,383) 78,926
27 Sto. Niño 410,146 126,889 283,258 169,257 128,481 40,776 95,900 24,305 120,205
28 Tuao 491,984 83,987 407,997 198,568 137,272 61,296 211,354 43,059 254,412
Sub-Total 11,204,039 2,701,972 8,502,067 4,949,800 4,006,886 942,914 3,530,605 (11,534) 3,519,071
Isabela
1 Alicia 385,803 102,561 283,242 252,045 223,151 28,895 132,651 (42,015) 90,636
2 Angadanan 478,514 54,345 424,169 149,950 151,747 (1,797) 59,002 16,481 75,483
3 Aurora 693,392 119,557 573,835 474,392 379,015 95,377 240,632 96,784 337,416
4 Benito Soliven 237,888 88,725 149,163 119,219 107,334 11,885 18,705 5,450 24,155
106
5 Burgos 479,337 94,148 385,189 110,700 79,766 30,934 80,344 1,059 81,403
99
6 Cabagan 466,312 247,182 219,130 210,110 187,202 22,908 186,273 (34,767) 151,506
7 Cabatuan 427,207 137,100 290,107 183,853 127,129 56,724 72,119 36,382 108,500
8 Cordon 286,320 74,667 211,653 160,422 129,653 30,768 33,190 23,895 57,085
9 Delfin Albano 293,044 76,108 216,936 132,874 127,432 5,442 108,261 18,377 126,639
10 Dinapigue 282,506 33,975 248,531 186,477 143,062 43,415 15,893 24,734 40,626
11 Divilacan 330,283 54,532 275,751 191,115 165,646 25,469 125,197 (5,093) 120,104
12 Echague 1,362,440 601,207 761,233 787,605 770,411 17,194 149,983 (91,603) 58,380
13 Gamu 275,306 99,520 175,786 129,650 105,086 24,563 48,974 1,714 50,688
14 Jones 707,014 286,453 420,561 282,148 224,046 58,102 52,206 (14,843) 37,364
15 Luna 262,913 112,741 150,171 137,362 102,120 35,242 18,291 27,406 45,697
16 Maconacon 210,769 26,437 184,333 131,490 116,204 15,286 53,971 (813) 53,158
17 Mallig 698,419 280,153 418,267 118,027 116,660 1,366 55,704 113,309 169,013
18 Naguilian 227,880 20,314 207,566 130,816 111,410 19,405 39,441 (3,059) 36,382
19 Palanan 265,814 30,075 235,739 269,815 227,193 42,621 10,283 52,380 62,663
20 Quezon 242,043 13,060 228,983 139,045 135,472 3,572 20,488 10,011 30,499
21 Quirino 603,610 381,180 222,430 100,859 85,718 15,141 163,404 77,057 240,461
22 Ramon 473,529 166,966 306,563 217,308 194,423 22,885 82,270 (20,129) 62,141
23 Reina Mercedes 176,356 40,807 135,549 110,439 110,033 406 62,469 (46,439) 16,030
24 Roxas 531,103 239,343 291,760 251,881 237,656 14,224 223,025 (63,955) 159,071
25 San Agustin 245,743 49,085 196,658 124,739 109,767 14,972 77,483 (6,166) 71,317
26 San Guillermo 298,877 91,345 207,532 128,643 89,844 38,799 97,065 24,364 121,428
27 San Isidro 378,221 93,999 284,222 91,988 84,101 7,887 69,094 (35,536) 33,558
28 San Manuel 410,676 154,105 256,571 122,772 121,836 936 63,489 (16,296) 47,193
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
29 San Mariano 823,130 145,076 678,054 443,172 324,535 118,637 147,776 3,301 151,078
30 San Mateo 655,702 308,613 347,089 267,988 254,141 13,847 60,441 14,494 74,935
31 San Pablo 421,182 109,100 312,082 188,956 141,897 47,060 108,344 33,548 141,892
32 Sta. Maria 199,362 19,508 179,854 113,764 103,966 9,798 40,210 (18,920) 21,290
33 Sto. Tomas
34 Tumauini 680,355 261,951 418,404 317,417 310,678 6,739 60,089 12,956 73,045
Sub-Total 14,511,050 4,613,937 9,897,114 6,777,041 5,898,336 878,705 2,776,767 194,067 2,970,834
Nueva Viscaya
1 A. Castaneda 416,094 86,261 329,832 131,960 136,315 (4,355) 42,105 33,702 75,807
2 Ambaguio 196,844 95,836 101,008 113,592 78,186 35,406 27,747 33,327 61,074
3 Aritao 319,500 48,422 271,078 180,115 140,492 39,622 118,672 3,088 121,761
4 Bagabag 299,163 60,377 238,786 150,181 122,749 27,432 130,509 9,322 139,831
5 Bambang 496,703 136,676 360,026 236,648 218,333 18,315 215,916 (40,794) 175,122
107
6 Bayombong 315,721 82,295 233,426 214,180 179,171 35,009 142,384 5,448 147,832
99
7 Diadi 140,543 57,729 82,814 98,190 82,865 15,325 15,504 11,659 27,163
8 Dupax del Norte 309,962 52,853 257,109 147,810 127,480 20,330 108,334 (5,670) 102,664
9 Dupax del Sur 335,852 50,698 285,154 191,047 158,363 32,684 176,867 (4,026) 172,842
10 Kasibu 576,843 91,702 485,141 274,094 240,198 33,896 331,746 (62,548) 269,198
11 Kayapa 323,263 66,541 256,722 155,555 140,514 15,041 117,930 35,672 153,602
12 Quezon 273,305 78,425 194,880 195,216 129,958 65,258 94,530 26,419 120,949
13 Solano 884,297 110,541 773,756 315,139 247,120 68,019 178,436 9,415 187,851
14 Sta. Fe 227,929 55,491 172,438 132,128 110,722 21,406 49,086 16,736 65,822
15 Villaverde 155,855 34,584 121,271 86,035 74,829 11,206 70,547 (17,396) 53,151
Sub-Total 5,271,874 1,108,431 4,163,444 2,621,892 2,187,295 434,596 1,820,314 54,354 1,874,668
Quirino
1 Aglipay 232,864 50,753 182,110 133,802 108,709 25,093 22,772 2,357 25,129
2 Cabarroguis 300,699 75,292 225,408 206,195 189,622 16,573 116,177 13,789 129,965
3 Diffun 466,320 133,197 333,123 197,744 160,353 37,391 149,750 (38,578) 111,171
4 Maddela 503,414 128,342 375,072 340,792 297,809 42,983 109,701 (25,762) 83,939
5 Nagtipunan 712,068 61,563 650,505 410,341 287,581 122,760 264,897 (29,129) 235,768
6 Saguday 164,529 27,694 136,835 78,066 77,425 642 21,099 (211) 20,887
Sub-Total 2,379,895 476,842 1,903,053 1,366,940 1,121,498 245,442 684,394 (77,535) 606,860
REGIONAL TOTAL 34,011,438 9,189,803 24,821,635 16,029,503 13,498,904 2,530,599 9,144,171 162,734 9,306,904
Region III
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
Aurora
1 Baler 392,707 149,802 242,906 170,260 173,465 (3,204) 96,818 (19,246) 77,572
2 Casiguran 397,174 87,622 309,552 206,295 163,298 42,997 115,547 (5,146) 110,401
3 Disalag 216,526 44,205 172,322 119,094 103,898 15,196 66,823 4,398 71,221
4 Dinalungan 140,334 33,901 106,433 108,946 93,825 15,121 35,236 (13,217) 22,019
5 Dingalan 279,352 82,489 196,863 140,101 117,522 22,579 37,908 (9,427) 28,482
6 Dipaculao 289,305 47,383 241,923 157,006 137,490 19,516 75,206 (12,990) 62,217
7 Maria Aurora 236,884 28,729 208,154 192,270 179,964 12,306 41,003 (1,348) 39,656
8 San Luis 496,883 162,561 334,322 195,870 146,456 49,414 89,938 2,609 92,547
Sub-Total 2,449,166 636,692 1,812,474 1,289,841 1,115,918 173,924 558,480 (54,366) 504,114
Bataan
1 Abucay 443,219 97,188 346,030 156,743 117,242 39,500 183,692 (7,306) 176,386
2 Bagac 491,100 196,432 294,668 151,087 122,753 28,333 68,167 (11,929) 56,239
108
3 Dinalupihan 480,699 245,114 235,585 358,650 334,870 23,779 117,295 41,708 159,003
99
4 Hermosa 700,055 153,580 546,475 316,335 206,859 109,476 154,660 33,511 188,171
5 Limay 4,065,398 387,826 3,677,572 1,290,247 538,579 751,668 1,735,890 (127,393) 1,608,497
6 Mariveles 3,076,412 1,456,900 1,619,512 731,732 601,893 129,840 389,657 (7,512) 382,145
7 Morong 458,369 105,152 353,217 224,212 149,741 74,471 122,662 69,409 192,071
8 Orani 512,859 265,223 247,636 237,899 249,243 (11,344) 109,857 (47,270) 62,588
9 Orion 540,063 219,134 320,929 194,706 157,441 37,265 201,990 (28,777) 173,212
10 Pilar 389,038 57,878 331,160 144,521 123,089 21,433 61,767 1,719 63,486
11 Samal 282,890 134,467 148,423 158,461 150,038 8,423 60,199 13,106 73,305
Sub-Total 11,440,102 3,318,894 8,121,208 3,964,593 2,751,748 1,212,845 3,205,836 (70,734) 3,135,102
Bulacan
1 Angat 339,828 122,657 217,171 208,082 152,273 55,809 136,493 8,999 145,492
2 Balagtas 630,471 237,400 393,071 307,495 266,991 40,504 103,626 22,187 125,813
3 Baliuag 1,051,322 289,332 761,990 618,982 600,683 18,299 182,703 19,437 202,140
4 Bocaue 495,074 164,171 330,903 400,470 343,710 56,760 192,446 10,721 203,167
5 Bulakan 363,852 136,893 226,960 215,262 190,378 24,884 25,702 42,832 68,533
6 Bustos 169,410 50,756 118,654 197,136 190,803 6,333 53,114 2,251 55,365
7 Calumpit 501,384 197,320 304,064 330,919 274,611 56,308 89,793 9,348 99,141
8 Dona Remedios Trinidad 837,190 188,396 648,794 257,121 160,008 97,113 161,863 28,608 190,471
9 Guiguinto 1,051,018 416,634 634,384 541,412 425,507 115,905 308,896 51,629 360,526
10 Hagonoy 918,007 317,745 600,261 332,163 295,339 36,823 86,349 49,306 135,655
11 Marilao 1,458,633 369,754 1,088,880 975,193 925,476 49,717 343,007 (37,420) 305,587
12 Norzagaray 1,336,857 447,657 889,199 548,279 502,084 46,195 488,209 (140,438) 347,772
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
13 Obando 198,604 80,804 117,799 170,776 153,413 17,363 48,159 4,427 52,586
14 Pandi 680,123 115,752 564,371 253,068 207,691 45,377 290,093 30,418 320,511
15 Paombong 282,247 120,139 162,108 145,376 137,623 7,753 53,286 8,555 61,841
16 Plaridel 867,561 186,688 680,873 364,199 337,870 26,329 126,195 18,513 144,708
17 Pulilan 659,863 127,294 532,570 494,989 403,144 91,846 254,146 3,891 258,036
18 San Ildefonso 1,205,163 706,645 498,518 433,067 369,685 63,382 340,637 23,590 364,227
19 San Miguel 790,259 418,191 372,068 415,894 362,338 53,556 167,535 (2,071) 165,464
20 San Rafael 887,722 215,221 672,501 346,226 263,661 82,565 238,977 21,399 260,376
21 Sta. Maria 1,561,024 157,578 1,403,446 823,477 703,790 119,687 435,517 (79,467) 356,050
Sub-Total 16,285,613 5,067,028 11,218,585 8,379,587 7,267,078 1,112,509 4,126,747 96,715 4,223,462
Nueva Ecija
1 Aliaga 698,930 216,347 482,582 169,951 108,317 61,634 145,332 58,223 203,555
2 Bongabon 609,020 381,307 227,713 217,864 220,955 (3,091) 92,273 13,378 105,651
109
3 Cabiao 451,397 259,324 192,073 223,234 210,066 13,168 35,466 25,708 61,175
99
4 Carrangalan 556,125 219,505 336,619 225,367 183,603 41,763 185,109 80,622 265,731
5 Cuyapo 456,757 98,193 358,564 204,587 171,900 32,687 33,830 (776) 33,054
6 Gabaldon 413,020 206,671 206,349 146,454 131,332 15,122 62,090 4,579 66,669
7 G.M. Natividad 422,951 105,808 317,144 138,807 123,804 15,003 78,590 18,160 96,750
8 Gen. Tinio 323,278 168,752 154,526 223,435 212,949 10,486 15,541 15,363 30,904
9 Guimba 909,368 446,279 463,089 353,314 291,907 61,407 229,361 20,192 249,554
10 Jaen 377,769 95,581 282,188 193,111 136,169 56,942 92,299 38,601 130,900
11 Laur 479,300 157,970 321,330 155,255 104,368 50,888 93,655 43,213 136,869
12 Licab 229,204 90,463 138,741 98,711 94,328 4,383 13,931 11,679 25,610
13 Llanera 444,447 249,345 195,103 133,205 108,384 24,822 65,620 13,162 78,782
14 Lupao 181,025 44,497 136,527 155,579 135,296 20,283 52,662 734 53,396
15 Nampicuan 270,280 101,206 169,074 96,034 78,556 17,478 18,176 18,728 36,904
16 Pantabangan 1,083,616 463,422 620,195 225,689 197,889 27,800 37,514 (17,071) 20,443
17 Peñaranda 305,208 148,286 156,923 168,733 134,838 33,894 51,331 14,279 65,610
18 Quezon 177,378 97,191 80,187 137,592 125,897 11,695 19,970 3,098 23,067
18 Rizal 450,606 183,037 267,569 189,337 153,475 35,862 125,308 6,427 131,735
20 San Antonio 517,899 265,515 252,384 219,392 199,928 19,464 35,428 51,627 87,055
21 San Isidro 533,984 255,436 278,548 156,133 157,266 (1,132) 24,823 (6,008) 18,815
22 San Leonardo 539,910 323,981 215,929 229,740 224,431 5,309 29,045 (321) 28,724
23 Sta. Rosa 630,364 236,766 393,597 228,679 189,687 38,991 121,879 1,500 123,379
24 Sto. Domingo 443,743 214,297 229,446 164,482 165,193 (711) 54,781 (15,552) 39,229
25 Talavera 1,434,937 777,702 657,235 401,802 358,187 43,615 109,075 5,172 114,246
26 Talugtog 369,279 120,604 248,675 138,124 128,795 9,329 35,171 (8,149) 27,022
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
27 Zaragosa 560,740 133,700 427,041 156,758 150,170 6,588 65,948 2,431 68,378
Sub-Total 13,870,537 6,061,186 7,809,351 5,151,369 4,497,689 653,680 1,924,207 399,000 2,323,208
Pampanga
1 Apalit 317,407 130,331 187,076 291,392 284,596 6,796 41,508 13,643 55,150
2 Arayat 218,081 29,424 188,657 302,363 287,603 14,760 27,219 11,626 38,846
3 Bacolor 414,046 185,941 228,105 206,785 179,016 27,769 92,707 24,069 116,776
4 Candaba 264,351 41,842 222,509 263,973 243,708 20,264 101,772 (7,490) 94,282
5 Florida Blanca 457,766 185,835 271,930 339,592 306,006 33,586 127,812 (47,207) 80,605
6 Guagua 583,706 218,633 365,073 322,395 300,288 22,107 131,552 (8,397) 123,155
7 Lubao 915,713 341,400 574,313 421,466 324,002 97,463 325,096 18,232 343,327
8 Macabebe 228,760 80,436 148,324 210,217 191,955 18,262 23,810 (944) 22,866
9 Magalang - - - - - - -
10 Masantol 158,203 49,542 108,662 170,205 165,616 4,589 51,265 (257) 51,008
110
11 Mexico 956,384 280,888 675,497 545,406 496,646 48,760 246,662 64,557 311,219
99
12 Minalin 100,392 38,566 61,825 133,509 131,119 2,390 24,493 21,416 45,910
13 Porac 578,563 94,056 484,507 432,756 384,676 48,081 273,048 (57,914) 215,134
14 San Luis 386,881 98,732 288,150 143,492 120,282 23,210 74,893 17,462 92,355
15 San Simon 375,528 170,236 205,292 238,997 236,859 2,137 149,816 1,762 151,577
16 Sasmuan 82,563 21,471 61,092 99,474 98,353 1,122 16,158 1,704 17,862
17 Sta. Ana 309,779 106,144 203,636 146,051 117,863 28,188 74,871 19,137 94,008
18 Sta. Rita 310,942 90,072 220,870 116,885 120,810 (3,925) 76,355 11,377 87,733
19 Sto. Tomas 115,418 35,826 79,592 122,384 115,885 6,498 46,219 6,581 52,800
Sub-Total 6,774,485 2,199,375 4,575,109 4,507,342 4,105,286 402,057 1,905,257 89,358 1,994,614
Tarlac
1 Anao 147,438 29,113 118,324 70,433 63,488 6,945 44,720 7,650 52,370
2 Bamban 528,089 99,455 428,633 222,402 202,967 19,435 87,993 17,295 105,288
3 Camiling 1,004,953 220,068 784,885 255,120 186,498 68,622 145,106 (7,389) 137,717
4 Capas 872,185 355,305 516,880 494,831 443,593 51,238 171,323 19,031 190,354
5 Concepcion 812,679 131,956 680,723 412,610 316,196 96,414 223,582 43,153 266,735
6 Gerona 540,061 122,606 417,454 268,806 245,035 23,771 126,009 (32,529) 93,480
7 La Paz 445,841 211,910 233,931 179,456 162,719 16,736 96,059 40,966 137,024
8 Mayantoc 290,633 33,658 256,976 156,388 132,531 23,856 67,569 (5,622) 61,947
9 Moncada 557,733 178,223 379,510 192,852 192,454 398 84,559 (18,106) 66,454
10 Paniqui 946,709 301,780 644,930 274,698 205,088 69,610 224,277 2,469 226,745
11 Pura 192,005 39,371 152,635 99,417 92,612 6,806 65,059 (5,947) 59,112
12 Ramos 290,712 37,705 253,008 81,934 73,647 8,286 40,730 10,510 51,240
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
13 San Clemente 152,172 28,443 123,729 66,715 63,414 3,302 39,246 8,413 47,659
14 San Jose 477,257 161,308 315,949 150,176 116,209 33,967 128,903 18,211 147,114
15 San Manuel 344,189 36,940 307,249 134,982 96,450 38,532 16,593 2,407 19,001
16 Sta. Ignacia 392,178 91,897 300,282 160,232 138,188 22,044 75,392 22,477 97,869
17 Victoria 469,947 188,423 281,523 185,866 173,789 12,077 171,077 22,529 193,606
Sub-Total 8,464,780 2,268,160 6,196,620 3,406,918 2,904,879 502,039 1,808,198 145,515 1,953,713
Zambales
1 Botolan 786,857 340,630 446,226 289,935 256,353 33,583 84,343 (5,784) 78,559
2 Cabangan 247,544 112,413 135,131 122,827 93,836 28,991 107,913 20,979 128,892
3 Candelaria 354,722 86,629 268,093 147,829 124,097 23,733 114,651 17,308 131,959
4 Castillejos 569,567 138,608 430,959 239,193 179,570 59,623 226,333 15,286 241,618
5 Iba 624,561 363,548 261,013 212,073 191,428 20,645 76,912 (11,726) 65,185
6 Masinloc 1,488,626 350,684 1,137,943 504,519 407,840 96,679 288,464 (52,618) 235,846
111
7 Palauig 456,693 193,404 263,289 159,231 126,247 32,984 95,458 2,079 97,538
99
8 San Antonio 531,709 157,200 374,509 185,418 155,691 29,727 89,796 40,902 130,699
9 San Felipe 254,381 69,558 184,823 109,454 98,445 11,008 35,854 (1,880) 33,975
10 San Marcelino 516,330 161,220 355,110 232,509 201,017 31,492 51,358 (8,050) 43,308
11 San Narciso 303,264 62,095 241,169 107,107 86,936 20,171 118,207 10,695 128,903
12 Sta. Cruz 857,504 391,047 466,457 233,102 226,569 6,532 205,188 11,695 216,882
13 Subic 682,435 446,399 236,036 418,316 386,512 31,804 68,844 13,756 82,600
Sub-Total 7,674,193 2,873,435 4,800,758 2,961,515 2,534,542 426,973 1,563,321 52,643 1,615,963
Regional Total 66,958,876 22,424,771 44,534,105 29,661,166 25,177,140 4,484,026 15,092,045 658,132 15,750,177
Region IV - A
Batangas
1 Agoncillo 256,346 47,823 208,523 131,917 94,154 37,763 105,155 (276) 104,880
2 Alitagtag 228,572 28,753 199,819 89,956 84,580 5,376 63,049 (19,313) 43,736
3 Balayan 937,033 436,820 500,212 315,227 260,894 54,332 186,267 (32,536) 153,731
4 Balete 142,282 30,071 112,211 81,189 72,891 8,298 48,817 (2,650) 46,167
5 Bauan 1,208,278 389,748 818,530 389,616 304,008 85,609 258,868 22,780 281,649
6 Calaca 2,120,770 652,419 1,468,352 736,899 486,473 250,425 876,603 (71,352) 805,251
7 Calatagan 586,995 158,789 428,206 201,926 183,541 18,385 125,794 (34,412) 91,383
8 Cuenca 282,425 45,875 236,550 117,152 100,781 16,371 111,285 13,421 124,706
9 Ibaan 293,797 67,969 225,828 178,001 154,117 23,884 96,156 (23,899) 72,257
10 Laurel 530,375 214,051 316,324 153,334 145,603 7,730 69,807 13,255 83,061
11 Lemery 1,173,733 205,444 968,288 318,170 245,780 72,389 146,940 8,548 155,488
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
12 Lian 439,651 128,181 311,469 167,312 146,293 21,018 113,755 (14,396) 99,359
13 Lobo 501,223 221,916 279,307 150,187 109,475 40,713 138,431 (1,168) 137,263
14 Mabini 680,476 78,027 602,449 233,242 174,133 59,109 167,033 (3,987) 163,046
15 Malvar 1,042,495 141,742 900,754 306,453 187,929 118,523 449,559 35,636 485,195
16 Mataas Na Kahoy 275,379 33,420 241,959 103,438 82,455 20,983 125,326 2,524 127,850
17 Nasugbu 1,328,326 389,473 938,853 474,974 361,618 113,356 188,399 (20,585) 167,815
18 Padre Garcia 450,531 112,680 337,851 203,757 175,164 28,593 86,042 10,607 96,649
19 Rosario 729,938 130,629 599,308 378,240 290,105 88,135 249,927 46,969 296,896
20 San Jose 948,594 135,822 812,772 261,285 179,841 81,444 341,009 (47,294) 293,715
21 San Juan 777,618 97,708 679,910 359,577 314,757 44,820 144,164 7,386 151,550
22 San Luis 215,718 33,116 182,602 112,716 94,122 18,594 77,633 3,029 80,661
23 San Nicolas 181,111 22,921 158,190 120,680 84,824 35,856 63,509 (4,785) 58,723
24 San Pascual 798,428 102,103 696,325 271,276 216,505 54,770 176,248 3,178 179,426
25 Sta. Teresita 244,487 57,213 187,274 80,316 68,785 11,530 108,630 (29,287) 79,343
112
26 Taal 310,557 46,009 264,548 168,316 130,229 38,087 54,721 (10,510) 44,211
99
27 Talisay 581,340 245,982 335,358 185,396 148,269 37,127 57,286 17,009 74,295
28 Taysan 423,335 115,652 307,682 160,286 147,832 12,454 104,922 (31,884) 73,038
29 Tingloy 135,320 38,438 96,882 70,693 58,716 11,977 68,242 (11,908) 56,333
30 Tuy 408,086 91,021 317,065 155,862 128,733 27,129 33,321 1,211 34,533
Sub-Total 18,233,220 4,499,819 13,733,401 6,677,390 5,232,610 1,444,780 4,836,898 (174,688) 4,662,210
Cavite
1 Alfonso 368,634 67,846 300,788 215,552 183,655 31,897 150,198 (4,316) 145,882
2 Amadeo 273,774 62,081 211,693 130,877 113,206 17,671 42,587 3,368 45,955
3 Carmona 2,075,790 244,457 1,831,333 818,128 660,993 157,135 712,856 5,034 717,890
4 Gen. Emilio Aguinaldo 181,165 36,046 145,119 91,564 81,120 10,444 42,911 (1,776) 41,135
5 Gen. Mariano Alvarez 700,747 269,366 431,381 416,743 361,642 55,101 118,171 47,483 165,653
6 Indang 412,531 140,623 271,908 222,606 205,918 16,688 122,298 8,702 131,001
7 Kawit 595,960 215,151 380,810 331,629 302,084 29,544 147,580 (21,906) 125,673
8 Magallanes 202,857 57,327 145,529 107,573 99,359 8,214 52,120 11,970 64,090
9 Maragondon 271,875 102,470 169,404 140,316 119,830 20,486 87,759 920 88,679
10 Mendez-Nunez 354,012 86,039 267,974 124,471 127,772 (3,302) 44,172 13,922 58,094
11 Naic 1,080,869 189,489 891,381 370,613 253,746 116,868 357,786 11,999 369,785
12 Noveleta 158,214 36,416 121,798 153,861 142,734 11,127 31,730 (11,955) 19,775
13 Rosario 1,714,257 236,677 1,477,580 750,843 639,648 111,196 128,632 97,709 226,341
14 Silang 3,842,607 2,020,611 1,821,996 852,443 581,570 270,873 759,689 184,831 944,520
15 Tanza 1,190,314 300,615 889,699 618,084 528,678 89,406 458,054 37,473 495,527
16 Ternate 370,555 236,393 134,162 115,588 89,432 26,156 78,304 (4,714) 73,591
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
Sub-Total 13,794,162 4,301,607 9,492,554 5,460,892 4,491,386 969,506 3,334,847 378,744 3,713,592
Laguna
1 Alaminos 450,930 73,123 377,807 171,690 134,836 36,853 222,513 (7,534) 214,978
2 Bay 468,394 114,175 354,219 202,349 151,877 50,472 186,240 25,862 212,102
3 Calauan 724,774 129,764 595,010 229,080 144,545 84,536 452,685 32,239 484,923
4 Cavinti 250,272 93,846 156,426 142,395 122,313 20,082 111,368 (9,350) 102,018
5 Famy 146,805 85,190 61,614 74,640 72,533 2,106 91,314 (27,912) 63,402
6 Kalayaan 143,776 24,316 119,461 111,134 110,803 332 21,772 1,392 23,164
7 Liliw 217,457 78,132 139,325 111,819 97,807 14,012 75,462 12,194 87,656
8 Los Baños 979,374 315,309 664,065 345,737 264,554 81,183 417,408 (6,193) 411,215
9 Luisiana 315,334 152,230 163,104 104,196 92,867 11,329 69,158 13,260 82,418
10 Lumban 178,316 64,817 113,498 125,108 112,574 12,533 24,073 20,419 44,492
11 Mabitac 113,864 27,845 86,020 89,299 71,312 17,987 44,906 (8,506) 36,400
113
12 Magdalena 198,635 40,806 157,829 108,140 103,424 4,717 69,961 10,696 80,657
99
13 Majayjay 178,113 38,108 140,004 102,880 94,629 8,251 63,599 (6,597) 57,002
14 Nagcarlan 444,066 151,601 292,464 186,997 194,214 (7,217) 165,385 766 166,152
15 Paete 194,469 49,841 144,628 108,994 96,101 12,893 66,339 (7,177) 59,162
16 Pagsanjan 239,374 98,132 141,242 151,124 152,261 (1,137) 96,797 (23,548) 73,249
17 Pakil 203,064 69,134 133,930 87,142 76,861 10,282 41,752 4,518 46,271
18 Pangil 195,111 67,875 127,236 100,932 96,228 4,704 60,107 (824) 59,283
19 Pila 263,049 79,123 183,926 169,887 124,927 44,960 81,582 (1,558) 80,024
20 Rizal 105,751 45,735 60,016 79,686 73,943 5,743 41,665 (10,702) 30,962
21 Siniloan 516,672 158,610 358,062 378,627 355,591 23,036 24,097 10,605 34,702
22 Sta. Cruz 223,428 61,604 161,823 122,459 114,624 7,835 150,954 7,582 158,536
23 Sta. Maria 237,981 93,487 144,494 185,689 152,604 33,086 47,014 (2,084) 44,931
24 Victoria 249,293 61,730 187,563 142,107 108,245 33,862 85,567 (18,525) 67,042
Sub-Total 7,238,303 2,174,533 5,063,770 3,632,113 3,119,674 512,439 2,711,718 9,022 2,720,740
Quezon
1 Agdangan 136,668 41,342 95,327 64,034 49,427 14,607 69,225 4,944 74,168
2 Alabat 120,824 47,961 72,863 84,724 84,428 296 45,869 (5,320) 40,549
3 Atimonan 363,604 52,098 311,506 219,958 184,199 35,759 108,258 (8,811) 99,448
4 Buenavista 448,167 184,303 263,863 118,035 96,607 21,428 137,553 (25,618) 111,934
5 Burdeous -
6 Calauag 642,440 173,941 468,499 209,772 166,377 43,395 239,758 22,260 262,018
7 Candelaria 927,357 284,571 642,785 349,477 245,483 103,994 274,847 32,732 307,579
8 Catanauan 809,054 380,778 428,276 221,257 186,411 34,847 178,118 14,725 192,843
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
9 Dolores 261,128 54,176 206,951 115,620 96,363 19,258 115,935 (11,734) 104,201
10 Gen. Luna 133,702 65,674 68,027 98,446 91,663 6,783 90,409 (24,245) 66,163
11 Gen. Nakar 692,683 85,690 606,993 318,842 248,148 70,695 134,044 27,318 161,363
12 Guinayangan 545,199 363,654 181,546 154,261 132,532 21,729 144,705 40,806 185,511
13 Gumaca 437,138 159,266 277,872 233,216 203,784 29,432 115,356 19,050 134,406
14 Infanta 598,165 76,539 521,626 238,673 187,092 51,581 283,737 (57,198) 226,539
15 Jomalig 73,177 29,212 43,965 61,615 53,491 8,124 43,107 (7,746) 35,361
16 Lopez 806,585 260,582 546,003 290,236 226,859 63,377 436,425 (25,178) 411,247
17 Lucban 453,983 136,463 317,520 202,519 180,303 22,216 176,624 1,399 178,023
18 Macalelon 311,622 105,154 206,468 107,841 88,374 19,467 147,048 (10,012) 137,035
19 Mauban 1,135,237 357,865 777,371 477,816 424,774 53,042 356,414 (52,101) 304,314
20 Mulanay 388,726 184,753 203,973 204,846 179,452 25,394 162,803 (39,334) 123,468
21 Padre Burgos 231,358 43,766 187,592 91,831 81,674 10,157 87,684 (682) 87,002
22 Pagbilao 1,462,035 531,519 930,516 449,505 265,579 183,927 947,908 (320,222) 627,686
114
23 Panulukan 255,355 89,134 166,222 102,521 87,498 15,022 68,443 (12,970) 55,473
99
24 Patnanungan 138,961 57,458 81,503 81,368 67,372 13,996 36,667 9,747 46,414
25 Perez 202,322 100,974 101,348 67,021 66,818 203 88,807 (26,492) 62,315
26 Pitogo 201,611 68,851 132,760 90,510 74,172 16,338 99,099 (8,580) 90,519
27 Plaridel 127,384 20,365 107,019 63,523 55,293 8,230 21,373 1,990 23,363
28 Polilio 422,778 117,483 305,296 146,487 112,538 33,949 216,461 (3,644) 212,817
29 Quezon 162,442 42,729 119,713 72,870 65,470 7,400 90,139 (16,073) 74,066
30 Real 589,875 164,998 424,877 209,061 170,715 38,346 247,326 (7,521) 239,805
31 Sampaloc 312,452 259,329 53,123 81,942 86,401 (4,459) 70,646 (3,668) 66,978
32 San Andres 219,899 159,633 60,265 128,746 105,161 23,585 32,368 55,328 87,695
33 San Antonio 319,703 140,760 178,943 109,441 95,749 13,692 86,161 (11,012) 75,149
34 San Francisco 315,532 138,591 176,941 190,899 187,261 3,638 120,332 (38,456) 81,876
35 San Narciso 576,047 185,924 390,123 178,552 121,491 57,060 210,256 33,680 243,937
36 Sariaya 866,672 335,502 531,170 457,556 367,184 90,372 311,926 (25,184) 286,742
37 Tagkawayan 599,791 188,324 411,466 221,206 185,156 36,050 155,008 10,265 165,273
38 Tiaong 1,049,250 385,982 663,268 294,597 201,662 92,935 354,915 35,828 390,742
39 Unisan 280,762 70,969 209,793 109,581 100,523 9,059 72,096 (2,518) 69,577
Sub-Total 17,619,686 6,146,316 11,473,370 6,918,408 5,623,484 1,294,924 6,577,848 (434,247) 6,143,601
Rizal
1 Angono 654,370 327,063 327,308 458,073 439,258 18,816 167,662 (27,754) 139,909
2 Baras 407,157 186,521 220,636 199,237 182,456 16,781 129,121 (17,027) 112,093
3 Binangonan 2,336,964 474,284 1,862,680 785,235 527,180 258,055 499,185 (41,015) 458,170
4 Cainta 4,933,585 2,588,261 2,345,324 1,483,346 1,437,892 45,454 748,189 (5,286) 742,903
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
5 Cardona 293,210 96,103 197,107 145,325 131,694 13,631 73,273 374 73,647
6 Jala-Jala 352,623 151,427 201,196 112,201 107,750 4,451 87,493 (6,096) 81,397
7 Morong 442,506 137,050 305,456 191,214 166,924 24,290 94,401 (1,683) 92,717
8 Pililia 397,957 124,262 273,695 209,599 206,176 3,423 163,193 (21,276) 141,916
9 Rodriguez 1,976,556 853,387 1,123,169 914,087 897,874 16,213 708,774 2,520 711,294
10 San Mateo 1,727,363 732,103 995,260 744,587 667,640 76,947 545,065 (16,513) 528,551
11 Tanay 2,209,163 945,267 1,263,896 433,041 303,477 129,563 528,094 31,955 560,050
12 Taytay 1,852,486 684,381 1,168,105 1,162,527 1,070,404 92,122 512,570 62,393 574,964
13 Teresa 449,646 159,959 289,687 247,141 210,757 36,384 229,041 (847) 228,194
Sub-Total 18,033,587 7,460,069 10,573,519 7,085,613 6,349,481 736,131 4,486,061 (40,256) 4,445,805
Regional Total 74,918,959 24,582,344 50,336,614 29,774,415 24,816,634 4,957,781 21,947,373 (261,426) 21,685,947
Region IV - B
115
Marinduque
99
1 Boac 655,862 145,450 510,412 226,236 170,989 55,246 354,943 49,798 404,741
2 Buenavista 286,241 73,984 212,258 92,738 74,455 18,283 73,222 1,156 74,378
3 Gasan 421,091 109,795 311,296 129,118 111,180 17,938 140,694 46,962 187,656
4 Mogpog 265,884 51,777 214,107 128,627 99,477 29,150 112,529 (916) 111,613
5 Santa Cruz 483,828 128,210 355,618 195,923 156,750 39,173 176,560 1,019 177,579
6 Torrijos 275,243 78,589 196,654 130,677 112,789 17,888 131,270 5,702 136,972
Sub-Total 2,388,149 587,804 1,800,345 903,317 725,640 177,677 989,218 103,721 1,092,939
Occidental Mindoro
1 Abra de Ilog 454,096 70,427 383,669 188,290 161,391 26,899 205,237 (1,629) 203,607
2 Calintaan 333,128 127,518 205,610 154,113 134,937 19,177 59,154 3,831 62,985
3 Looc 269,846 48,499 221,348 80,823 48,735 32,088 134,373 (1,843) 132,530
4 Lubang 340,073 50,155 289,917 99,400 108,215 (8,815) 66,837 (27,064) 39,772
5 Magsaysay 247,030 59,620 187,409 162,206 141,467 20,739 45,078 13,686 58,764
6 Mamburao 347,094 263,086 84,007 202,774 164,525 38,250 94,811 (29,380) 65,431
7 Paluan 439,877 76,151 363,726 178,091 149,558 28,533 140,514 23,423 163,937
8 Rizal 328,667 141,127 187,540 147,227 128,865 18,362 103,480 (16,278) 87,202
9 Sablayan 1,108,541 153,099 955,441 590,265 516,222 74,043 183,439 (58,429) 125,010
10 San Jose 1,578,353 744,958 833,395 477,396 420,485 56,911 214,490 203,267 417,757
11 Sta. Cruz 587,016 261,855 325,161 233,888 204,590 29,298 121,615 (32,169) 89,446
Sub-Total 6,033,720 1,996,497 4,037,223 2,514,473 2,178,988 335,485 1,369,027 77,414 1,446,441
Oriental Mindoro
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
1 Baco 324,095 40,242 283,853 148,363 139,799 8,564 109,718 (23,165) 86,554
2 Bansud 276,067 71,682 204,385 167,790 129,059 38,731 137,719 10,442 148,160
3 Bongabong 850,179 226,892 623,287 270,171 204,560 65,611 400,672 33,260 433,931
4 Bulalacao 446,140 206,704 239,436 160,523 133,878 26,646 55,421 3,934 59,354
5 Gloria 452,626 115,310 337,316 173,982 170,866 3,116 76,622 4,734 81,356
6 Mansalay 676,595 215,804 460,792 205,699 179,936 25,763 131,201 4,828 136,029
7 Naujan 1,040,946 184,439 856,507 359,976 259,089 100,887 332,818 25,416 358,234
8 Pinamalayan 579,891 129,657 450,235 279,151 240,194 38,957 297,787 (42,566) 255,221
9 Pola 419,654 67,185 352,468 126,368 93,636 32,733 148,658 (1,402) 147,256
10 Puerto Galera 475,696 133,628 342,068 278,997 218,357 60,640 144,144 (824) 143,320
11 Roxas 314,850 82,643 232,208 219,453 187,972 31,481 92,162 12,685 104,847
12 San Teodoro 241,515 41,685 199,830 131,393 115,148 16,246 54,760 (5,498) 49,263
13 Socorro 979,374 317,721 661,653 141,934 138,377 3,556 456,653 (234,206) 222,447
14 Victoria 367,329 75,037 292,293 166,065 153,484 12,581 154,900 (27,734) 127,167
116
Sub-Total 7,444,958 1,908,628 5,536,330 2,829,865 2,364,354 465,511 2,593,235 (240,097) 2,353,139
99
Palawan
1 Aborlan 827,401 279,366 548,035 257,597 180,241 77,356 347,592 56,308 403,899
2 Agutaya 169,277 48,820 120,457 62,159 48,623 13,536 50,425 1,953 52,378
3 Araceli 208,071 120,602 87,469 95,075 82,578 12,496 68,162 (6,407) 61,755
4 Balabac 372,587 102,296 270,291 199,431 141,976 57,455 121,836 39,115 160,951
5 Bataraza 1,675,410 415,165 1,260,245 400,791 334,212 66,579 468,818 (190,462) 278,356
6 Brookespoint 1,123,769 309,000 814,769 459,555 349,972 109,583 317,742 (37,883) 279,859
7 Busuanga - - - - - - - - -
8 Cagayancillo - - - - - - - - -
9 Coron 679,776 116,827 562,948 309,338 249,658 59,680 337,824 (1,889) 335,935
10 Culion 259,610 89,055 170,554 159,110 139,627 19,483 82,068 3,796 85,864
11 Cuyo 216,213 82,566 133,647 112,181 110,889 1,292 120,639 (3,029) 117,611
12 Dumaran 467,480 89,915 377,565 151,075 115,035 36,040 102,505 7,390 109,896
13 El Nido - - -
14 Kalayaan 173,782 47,312 126,470 82,188 69,999 12,189 67,848 (110) 67,739
15 Linapacan - - -
16 Magsaysay 178,556 38,655 139,901 71,863 57,464 14,399 -
17 Narra 1,033,813 458,069 575,744 371,683 284,886 86,797 346,985 (3,679) 343,306
18 Quezon 917,887 413,276 504,611 318,045 243,498 74,547 436,399 37,328 473,726
19 Rizal 640,535 172,068 468,467 344,397 258,023 86,374 264,507 65,964 330,472
20 Roxas 925,205 406,267 518,939 370,935 321,152 49,783 258,958 (14,012) 244,947
21 San Vicente 890,969 198,041 692,928 356,342 221,632 134,710 392,166 71,806 463,972
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
22 Sofronio Española 491,506 197,052 294,454 187,134 153,898 33,237 117,483 (6,805) 110,678
23 Taytay 1,019,674 271,978 747,696 410,754 300,052 110,702 434,846 62,344 497,190
Sub-Total 12,271,518 3,856,330 8,415,188 4,719,653 3,663,416 1,056,237 4,336,805 81,730 4,418,535
Romblon
1 Alcantara 139,825 11,585 128,240 74,469 65,296 9,172 37,255 (8,015) 29,240
2 Banton 178,638 45,966 132,673 82,877 49,579 33,298 52,202 (12,452) 39,750
3 Cajidiocan 389,786 72,209 317,577 108,515 80,348 28,167 197,247 5,351 202,599
4 Calatrava 166,682 23,931 142,751 67,364 52,431 14,933 63,945 (8,956) 54,989
5 Concepcion 141,702 41,343 100,358 49,425 39,587 9,838 75,944 1,416 77,360
6 Corcuera 157,678 37,742 119,936 57,294 51,935 5,359 29,561 12,497 42,058
7 Ferrol 186,104 22,007 164,097 60,516 51,435 9,082 36,134 (15,781) 20,353
8 Looc 297,732 168,425 129,307 104,295 86,761 17,534 84,306 37,448 121,754
9 Magdiwang 274,257 46,528 227,728 87,960 71,940 16,020 58,753 (18,364) 40,389
117
10 Odiongan 348,329 59,303 289,026 189,368 151,369 37,999 120,586 13,538 134,125
99
11 Romblon 223,820 62,838 160,982 107,100 105,742 1,358 45,768 (12,012) 33,755
12 San Agustin 207,144 44,330 162,814 106,789 98,824 7,965 91,698 (2,390) 89,308
13 San Andres 262,861 88,729 174,132 80,860 57,143 23,718 62,922 20,060 82,983
14 San Fernando 260,776 39,861 220,914 109,040 91,599 17,441 81,202 (1,657) 79,545
15 San Jose 163,770 54,745 109,025 73,970 61,708 12,262 44,516 (4,483) 40,032
16 Santa Maria 233,745 33,829 199,916 58,097 50,183 7,914 38,327 (11,391) 26,936
17 Sta. Fe 160,973 23,440 137,533 85,892 63,145 22,747 43,715 9,868 53,584
Sub-Total 3,793,820 876,811 2,917,009 1,503,832 1,229,025 274,807 1,164,082 4,677 1,168,759
Regional Total 31,932,165 9,226,070 22,706,095 12,471,140 10,161,422 2,309,718 10,452,367 27,445 10,479,812
Region V
Albay
1 Bacacay 699,747 114,341 585,406 182,223 129,903 52,320 325,480 4,684 330,164
2 Camalig 548,688 87,718 460,969 202,649 160,026 42,622 170,888 (4,793) 166,096
3 Daraga 1,338,630 458,450 880,179 370,842 301,439 69,402 261,316 (20,439) 240,876
4 Guinobatan 723,299 171,942 551,358 257,146 223,902 33,243 227,195 24,148 251,343
5 Jovellar 117,684 35,387 82,297 80,217 63,887 16,331 28,099 5,380 33,480
6 Libon 720,705 121,971 598,733 212,757 138,752 74,005 163,123 24,276 187,399
7 Malilipot 361,541 47,624 313,917 132,862 116,654 16,208 103,782 21,167 124,949
8 Malinao 198,730 29,382 169,348 136,203 124,731 11,472 47,293 (14,263) 33,030
9 Manito 472,417 63,301 409,116 120,730 88,675 32,055 167,202 681 167,882
10 Oas 566,621 102,680 463,941 198,246 152,595 45,651 136,608 6,327 142,934
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
11 Pio Duran 439,583 52,978 386,605 144,033 223,041 (79,008) 35,751 5,374 41,124
12 Polangui 831,012 213,221 617,791 255,240 226,208 29,032 139,782 14,826 154,608
13 Rapu-Rapu 441,211 45,542 395,669 126,075 104,723 21,352 226,270 25,333 251,603
14 Sto. Domingo 241,576 57,394 184,182 122,823 100,152 22,671 50,282 (14,524) 35,758
15 Tiwi 502,436 146,504 355,932 212,802 188,379 24,423 269,139 64,981 334,120
Sub-Total 8,203,881 1,748,436 6,455,444 2,754,848 2,343,067 411,780 2,352,209 143,156 2,495,365
Camarines Norte
1 Basud 484,779 119,278 365,501 150,168 106,414 43,754 85,928 23,991 109,919
2 Capalonga 355,304 67,500 287,804 140,562 113,499 27,063 89,661 (1,949) 87,712
3 Daet 602,959 156,176 446,783 327,333 277,367 49,966 136,035 17,168 153,203
4 Jose Panganiban 376,151 138,720 237,431 186,631 154,349 32,282 188,524 9,419 197,943
5 Labo 966,806 243,085 723,721 340,823 254,186 86,637 259,148 42,490 301,638
6 Mercedes 357,219 180,849 176,370 166,205 128,645 37,559 116,333 (6,116) 110,217
118
7 Paracale 359,147 86,302 272,846 184,050 145,335 38,715 94,050 (27,439) 66,611
99
8 San Lorenzo Ruiz 238,745 51,319 187,426 81,357 68,159 13,198 51,924 (10,341) 41,583
9 San Vicente 134,105 48,985 85,120 63,039 63,143 (104) 15,682 2,559 18,241
10 Santa Elena 432,759 146,823 285,936 143,265 108,060 35,204 151,284 5,328 156,613
11 Talisay 250,778 146,934 103,844 89,506 75,645 13,862 27,719 (17,562) 10,158
12 Vinzons 282,021 74,215 207,806 139,446 114,468 24,978 72,943 (16,828) 56,115
Sub-Total 4,840,774 1,460,187 3,380,587 2,012,385 1,609,272 403,113 1,289,231 20,720 1,309,950
Camarines Sur
1 Baao 576,183 184,705 391,478 182,770 119,677 63,094 261,874 (20,772) 241,102
2 Balatan 273,550 54,966 218,584 105,250 91,439 13,811 60,722 826 61,548
3 Bato 371,257 229,703 141,554 146,673 138,717 7,955 39,749 (4,973) 34,776
4 Bombon 215,938 70,599 145,339 66,880 53,064 13,816 86,170 (9,603) 76,567
5 Buhi 359,139 69,837 289,302 211,587 161,383 50,205 145,122 42,972 188,095
6 Bula 503,472 160,860 342,612 206,251 163,958 42,293 94,202 12,764 106,966
7 Cabusao 140,573 47,309 93,264 73,830 58,016 15,814 54,137 10,508 64,645
8 Calabanga 420,618 167,701 252,917 232,068 206,215 25,853 133,320 (15,376) 117,944
9 Camaligan 211,951 55,835 156,116 79,167 63,633 15,535 31,801 10,726 42,527
10 Canaman 208,461 27,277 181,184 104,163 87,264 16,899 56,660 (436) 56,224
11 Caramoan 364,128 43,698 320,430 170,354 138,349 32,005 78,036 (26,868) 51,168
12 Del Gallego 601,034 184,185 416,849 138,433 97,518 40,915 165,755 (396) 165,359
13 Gainza 130,997 28,401 102,596 58,825 48,815 10,010 39,795 (15,488) 24,307
14 Garchitorena 371,014 89,369 281,645 149,739 107,463 42,276 115,845 (12,071) 103,774
15 Goa 557,141 190,708 366,433 196,106 149,437 46,670 221,047 19,756 240,803
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
16 Lagonoy 300,719 124,508 176,212 193,007 186,161 6,846 162,521 1,800 164,322
17 Libmanan 1,107,211 299,485 807,726 290,740 198,836 91,903 419,866 (86,467) 333,399
18 Lupi 315,099 76,606 238,493 139,236 104,464 34,771 160,953 (22,423) 138,530
19 Magarao 154,872 46,372 108,500 89,884 72,630 17,254 40,941 (3,457) 37,484
20 Milaor 409,734 126,231 283,503 120,450 99,749 20,701 47,186 13,760 60,946
21 Minalabac 601,157 57,979 543,178 148,927 97,866 51,061 242,286 (16,976) 225,310
22 Nabua 629,555 228,955 400,600 234,503 172,136 62,367 142,743 (6,179) 136,564
23 Ocampo 286,165 104,849 181,316 137,027 109,715 27,312 77,852 (190) 77,662
24 Pamplona 310,125 82,580 227,545 111,980 87,682 24,298 167,960 (34,100) 133,859
25 Pasacao 436,055 134,515 301,540 162,355 123,584 38,771 78,184 10,880 89,064
26 Pili 704,925 181,144 523,781 398,588 273,267 125,321 337,224 (45,919) 291,306
27 Presentacion 118,919 40,335 78,583 93,117 95,005 (1,888) 24,357 (4,952) 19,405
28 Ragay 645,353 185,121 460,233 203,506 152,402 51,105 257,510 (66,312) 191,197
29 Sagnay 283,779 39,071 244,708 120,363 111,750 8,613 90,610 (10,184) 80,426
119
30 San Fernando 347,108 64,820 282,288 112,396 78,181 34,215 85,516 3,804 89,319
99
31 San Jose 204,141 49,987 154,154 113,398 93,804 19,594 38,191 (6,233) 31,958
32 Sipocot 441,469 161,756 279,713 203,370 171,780 31,590 201,672 (67,232) 134,440
33 Siruma 144,438 9,184 135,253 87,030 62,084 24,947 46,247 2,621 48,868
34 Tigaon 391,291 80,954 310,338 164,920 132,081 32,840 69,895 (13,748) 56,147
35 Tinambac 293,241 74,520 218,722 215,962 166,107 49,855 25,854 8,335 34,189
Sub-Total 13,430,812 3,774,124 9,656,688 5,462,855 4,274,230 1,188,624 4,301,803 (351,601) 3,950,202
Catanduanes
1 Bagamanoc 178,063 49,806 128,257 69,468 57,728 11,740 31,295 7,080 38,375
2 Baras 169,209 39,471 129,739 81,847 64,259 17,588 44,847 10,842 55,689
3 Bato 141,239 31,911 109,328 80,593 65,405 15,188 73,446 (16,063) 57,383
4 Caramoran 338,175 124,159 214,016 129,895 131,086 (1,191) 51,912 31,541 83,453
5 Gigmoto 114,048 36,529 77,519 74,314 64,632 9,682 34,950 7,051 42,001
6 Pandan 175,100 58,649 116,450 90,228 79,781 10,447 77,630 (19,743) 57,887
7 Panganiban 78,062 37,394 40,668 65,704 60,323 5,381 20,357 4,404 24,761
8 San Andres 363,615 105,472 258,143 132,270 115,024 17,245 84,490 40,501 124,990
9 San Miguel 67,195 24,085 43,110 81,776 84,271 (2,495) 36,162 9,656 45,819
10 Viga 164,217 55,595 108,622 100,739 82,728 18,010 76,560 18,876 95,436
11 Virac 751,093 227,648 523,445 251,889 201,590 50,300 248,710 9,354 258,063
Sub-Total 2,540,015 790,719 1,749,296 1,158,722 1,006,827 151,895 780,359 103,498 883,857
Masbate
1 Aroroy 1,083,838 285,742 798,095 516,698 382,900 133,797 226,630 (49,731) 176,899
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
2 Baleno 304,044 114,523 189,521 113,326 99,739 13,587 31,078 13,260 44,338
3 Balud 300,021 118,966 181,055 137,374 112,573 24,801 10,033 65,329 75,363
4 Batuan 180,987 80,878 100,109 68,930 53,520 15,410 37,955 (7,046) 30,910
5 Cataingan 426,258 115,227 311,031 177,353 149,550 27,803 48,912 (3,917) 44,995
6 Cawayan 457,266 105,091 352,175 198,731 181,007 17,724 61,940 34,605 96,546
7 Claveria 450,957 140,324 310,633 149,312 112,106 37,206 174,350 30,653 205,003
8 Dimasalang 344,626 125,723 218,903 114,723 108,983 5,740 26,477 (1,902) 24,576
9 Esperanza 301,590 144,031 157,559 117,634 75,536 42,097 33,969 20,045 54,014
10 Mandaon 358,909 117,324 241,585 150,273 146,900 3,373 89,138 (50,494) 38,643
11 Milagros 755,097 267,476 487,622 225,428 191,373 34,055 106,700 14,238 120,938
12 Mobo 283,433 63,048 220,386 137,110 124,148 12,962 67,129 (29,884) 37,246
13 Monreal 204,058 21,413 182,644 100,625 100,252 374 42,187 (27,018) 15,168
14 Palanas 281,525 88,323 193,202 110,907 103,254 7,653 57,701 (1,885) 55,816
15 Pio V. Corpuz 176,112 66,289 109,823 90,293 97,767 (7,474) 30,106 3,365 33,472
120
16 Placer 507,738 265,433 242,305 167,954 140,818 27,136 93,062 12,769 105,830
99
17 San Fernando 226,724 39,775 186,948 88,994 80,183 8,811 16,226 12,787 29,013
18 San Jacinto 312,493 86,453 226,041 108,331 94,526 13,804 142,655 11,146 153,800
19 San Pascual 561,660 208,597 353,063 175,706 140,492 35,214 188,474 2,720 191,194
20 Uson 467,947 144,870 323,077 162,632 122,475 40,158 186,093 (21,987) 164,107
Sub-Total 7,985,283 2,599,507 5,385,775 3,112,335 2,618,104 494,231 1,670,816 27,053 1,697,869
Sorsogon
1 Barcelona 195,822 41,261 154,562 83,788 80,537 3,251 37,192 5,669 42,861
2 Bulan 692,792 222,016 470,776 325,322 206,906 118,417 115,337 37,752 153,089
3 Bulusan 187,238 24,651 162,587 107,413 87,956 19,457 21,099 (3,978) 17,121
4 Casiguran 306,448 75,415 231,033 110,694 107,158 3,536 28,017 (8,311) 19,706
5 Castilla 383,386 123,745 259,641 171,930 146,030 25,900 165,077 (38,859) 126,218
6 Donsol 582,673 307,348 275,325 156,495 140,446 16,049 195,245 17,690 212,936
7 Gubat 481,761 180,650 301,111 231,691 161,293 70,398 87,030 2,731 89,761
8 Irosin 406,105 182,139 223,966 186,708 156,985 29,723 92,410 (9,651) 82,759
9 Juban 354,458 114,964 239,494 155,940 105,470 50,470 69,177 9,211 78,388
10 Magallanes 322,829 72,121 250,708 149,920 114,561 35,360 79,835 8,232 88,067
11 Matnog 190,824 97,436 93,389 145,391 146,406 (1,015) 6,268 (2,345) 3,924
12 Pilar 651,410 112,553 538,857 230,206 213,470 16,735 140,812 (11,658) 129,154
13 Prieto Diaz 250,635 35,379 215,256 95,656 67,350 28,306 103,464 (14,823) 88,641
14 Santa Magdalena 183,181 42,403 140,778 73,168 72,091 1,078 26,486 (57) 26,429
Sub-Total 5,189,561 1,632,080 3,557,481 2,224,323 1,806,659 417,665 1,167,450 (8,398) 1,159,052
Regional Total 42,190,325 12,005,054 30,185,272 16,725,469 13,658,159 3,067,309 11,561,867 (65,573) 11,496,294
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
Region VI
Aklan
1 Altavas 300,763 107,347 193,417 108,228 86,368 21,860 73,632 6,555 80,187
2 Balete 299,558 60,908 238,651 111,021 99,537 11,484 55,944 (6,762) 49,182
3 Banga 290,336 59,587 230,749 129,865 107,505 22,361 66,249 6,978 73,227
4 Batan 230,670 72,644 158,026 109,577 92,726 16,851 117,314 (25,241) 92,073
5 Buruanga 225,806 75,078 150,728 90,350 75,059 15,291 70,680 8,755 79,436
6 Ibajay 487,872 139,788 348,084 180,459 129,668 50,792 125,237 54,929 180,165
7 Kalibo 958,109 202,769 755,339 402,383 342,581 59,803 194,537 (55,609) 138,928
8 Lezo 144,653 41,179 103,474 65,547 48,943 16,605 38,020 12,584 50,604
9 Libacao 706,956 283,246 423,710 128,410 115,323 13,087 162,275 15,041 177,316
10 Madalag 430,187 60,784 369,403 110,473 96,251 14,222 83,252 5,420 88,672
121
11 Makato 245,440 42,441 202,999 95,616 87,559 8,057 76,282 2,915 79,197
99
12 Malay 1,228,722 293,392 935,330 583,413 480,405 103,007 587,898 9,319 597,217
13 Malinao 405,773 126,323 279,450 108,737 82,706 26,031 145,188 (8,119) 137,069
14 Nabas 326,598 84,304 242,294 137,319 110,815 26,504 146,756 18,132 164,888
15 New Washington 374,837 69,971 304,866 136,300 119,765 16,535 130,929 2,882 133,811
16 Numancia 342,781 58,206 284,575 148,159 92,443 55,716 99,331 (10,218) 89,113
17 Tangalan 253,378 38,639 214,739 152,000 105,135 46,866 72,862 (7,673) 65,189
Sub-Total 7,252,437 1,816,602 5,435,835 2,797,859 2,272,787 525,071 2,246,387 29,888 2,276,275
Antique
1 Anini-y 135,444 54,130 81,314 91,578 82,049 9,529 60,028 5,592 65,620
2 Barbaza 200,454 91,070 109,384 104,281 101,004 3,277 71,353 4,942 76,295
3 Belison - - - - - - - - -
4 Bugasong 265,768 73,679 192,089 147,512 130,969 16,543 94,311 (6,986) 87,325
5 Caluya 2,904,912 649,486 2,255,426 966,969 443,577 523,392 1,042,259 341,458 1,383,717
6 Culasi 399,586 146,688 252,898 153,980 115,398 38,583 146,415 (5,047) 141,368
7 Hamtic 322,390 104,017 218,372 149,284 115,210 34,074 93,261 7,522 100,783
8 Laua-an 242,393 51,667 190,726 97,488 85,042 12,446 124,084 (7,069) 117,015
9 Libertad 161,175 77,831 83,344 79,991 65,228 14,762 62,963 22,047 85,010
10 Pandan 386,717 235,805 150,912 127,527 104,224 23,303 88,692 24,269 112,962
11 Patnongon 244,782 18,826 225,956 136,572 108,094 28,479 71,645 (10,151) 61,494
12 San Jose de Buenavista 491,446 118,325 373,121 274,747 241,157 33,590 175,916 10,786 186,702
13 San Remigio 301,892 187,238 114,654 159,606 134,843 24,764 126,884 7,592 134,475
14 Sebaste 312,878 158,585 154,293 98,021 84,160 13,861 71,856 (8,266) 63,590
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
15 Sibalom 453,844 113,675 340,169 198,563 171,800 26,763 163,429 24,171 187,600
16 Tibiao 272,907 105,389 167,518 115,734 87,985 27,749 152,602 (5,577) 147,025
17 Tobias Fornier 253,816 74,267 179,549 115,561 98,013 17,547 95,715 6,589 102,304
18 Valderrama 281,664 63,905 217,759 157,000 102,557 54,443 96,734 (20,908) 75,826
Sub-Total 7,632,067 2,324,584 5,307,483 3,174,414 2,271,310 903,104 2,738,146 390,963 3,129,109
Capiz
1 Cuartero 240,698 23,118 217,580 146,047 92,950 53,097 40,917 1,638 42,555
2 Dao 118,996 29,161 89,834 110,876 96,633 14,243 39,626 6,269 45,895
3 Dumalag 350,385 71,122 279,263 107,831 92,052 15,779 57,481 6,839 64,320
4 Dumarao 338,708 95,805 242,903 167,224 138,694 28,530 60,149 (2,270) 57,879
5 Ivisan 294,043 110,571 183,472 101,632 82,170 19,462 134,117 17,726 151,843
6 Jamindan 225,159 32,773 192,386 169,485 138,616 30,869 62,880 155 63,035
7 Maayon 272,598 57,943 214,655 140,850 119,967 20,883 48,737 17,526 66,262
122
8 Mambusao 454,075 217,852 236,222 134,627 114,343 20,284 30,369 15,944 46,313
99
9 Panay 328,520 94,132 234,388 141,989 132,867 9,122 71,591 14,407 85,998
10 Panitan 180,337 73,611 106,726 121,459 108,787 12,671 39,230 6,270 45,500
11 Pilar 357,699 64,335 293,363 138,072 105,977 32,094 44,294 17,459 61,753
12 Pontevedra 239,641 62,045 177,596 157,947 141,822 16,125 39,178 3,656 42,834
13 Pres. Roxas 433,100 157,221 275,879 162,816 108,175 54,641 75,129 (25,108) 50,022
14 Sapian 276,997 51,824 225,173 102,993 85,599 17,394 64,320 8,768 73,087
15 Sigma 195,964 46,100 149,863 111,415 102,905 8,510 51,871 (6,320) 45,550
16 Tapaz 469,475 214,830 254,645 221,410 199,221 22,189 122,735 (16,727) 106,008
Sub-Total 4,776,393 1,402,444 3,373,949 2,236,671 1,860,778 375,894 982,623 66,230 1,048,854
Guimaras
1 Buenavista 331,014 124,868 206,146 163,260 146,046 17,214 151,325 (22,771) 128,554
2 Jordan 281,987 109,461 172,525 136,151 115,037 21,113 114,398 (2,907) 111,491
3 Nueva Valencia 267,171 46,847 220,324 131,405 113,328 18,076 75,678 (8,133) 67,545
4 San Lorenzo 195,320 67,738 127,582 118,384 99,516 18,868 95,023 (49,509) 45,514
5 Sibunag 269,050 100,757 168,294 94,303 79,176 15,127 84,602 (10,356) 74,246
Sub-Total 1,344,542 449,671 894,870 643,502 553,104 90,398 521,025 (93,676) 427,350
Iloilo
1 Ajuy 341,731 83,892 257,840 160,840 117,216 43,623 211,531 20,178 231,709
2 Alimodian 259,280 62,859 196,420 135,009 113,247 21,762 44,614 505 45,119
3 Anilao 259,173 99,279 159,894 106,042 85,706 20,336 61,028 76 61,104
4 Badiangan 248,411 96,090 152,321 95,422 75,367 20,055 110,615 1,236 111,851
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
5 Balasan 308,598 41,415 267,183 158,505 130,100 28,406 168,612 3,736 172,348
6 Banate 265,357 66,311 199,046 122,448 98,786 23,662 96,750 20,048 116,798
7 Barotac Nuevo 557,496 127,473 430,024 172,082 109,492 62,590 299,826 31,097 330,923
8 Barotac Viejo 346,274 81,324 264,950 155,177 112,217 42,961 143,321 34,545 177,866
9 Batad 241,927 40,517 201,410 108,226 67,605 40,621 133,712 (27,372) 106,340
10 Bingawan 209,168 61,544 147,624 77,026 80,340 (3,313) 39,026 (10,105) 28,921
11 Cabatuan 436,205 182,202 254,004 174,531 145,512 29,019 139,258 (10,426) 128,833
12 Calinog 472,946 139,485 333,461 244,443 197,219 47,224 133,414 17,662 151,076
13 Carles 618,325 343,341 274,984 208,784 157,847 50,937 143,013 (70,301) 72,712
14 Concepcion 289,269 99,405 189,864 160,943 131,858 29,085 125,278 11,047 136,325
15 Dingle 720,085 120,511 599,574 167,975 119,636 48,338 92,405 (30,003) 62,402
16 Dueñas 285,370 91,315 194,055 117,416 96,228 21,188 111,004 6,158 117,162
17 Dumangas 526,002 109,018 416,984 194,116 161,208 32,908 191,291 (8,266) 183,025
18 Estancia 252,943 66,679 186,264 152,225 112,121 40,104 121,446 6,886 128,332
123
19 Guimbal 350,523 47,605 302,917 114,310 94,888 19,422 183,918 (16,906) 167,012
99
20 Igbaras 348,374 68,065 280,309 122,585 86,643 35,942 129,707 (17,368) 112,339
21 Janiuay 498,928 101,975 396,953 198,829 162,252 36,577 207,523 27,354 234,876
22 Lambunao 625,210 282,160 343,050 227,996 185,753 42,243 171,121 (57,458) 113,663
23 Leganes 328,270 89,292 238,978 125,746 95,309 30,437 112,198 (2,392) 109,805
24 Lemery 304,464 73,686 230,779 110,302 90,944 19,358 141,069 (4,974) 136,095
25 Leon 481,132 123,667 357,466 168,803 165,702 3,101 204,010 25,911 229,921
26 Maasin 347,183 133,476 213,707 127,522 93,430 34,092 147,003 26,920 173,923
27 Miagao 581,431 154,037 427,395 200,588 153,959 46,629 231,495 (13,731) 217,764
28 Mina 452,358 126,731 325,627 90,981 66,916 24,065 70,368 1,493 71,861
29 New Lucena 312,284 135,013 177,271 73,997 64,684 9,313 135,995 16,808 152,803
30 Oton 824,877 204,276 620,602 278,603 207,341 71,262 279,344 10,724 290,068
31 Pavia 871,184 273,086 598,098 247,618 164,928 82,690 355,644 45,309 400,954
32 Pototan 597,967 148,777 449,190 215,630 155,959 59,671 322,180 9,041 331,221
33 San Dionisio 300,465 86,673 213,792 126,340 103,659 22,681 127,821 (21,954) 105,867
34 San Enrique 161,833 57,500 104,332 157,163 106,654 50,509 52,856 (3,275) 49,582
35 San Joaquin 674,221 169,487 504,734 174,361 105,923 68,439 361,205 64,398 425,603
36 San Miguel 385,629 101,634 283,995 111,505 75,492 36,013 171,248 (15,913) 155,335
37 San Rafael 314,666 108,111 206,555 80,889 52,727 28,162 121,021 (17,392) 103,629
38 Sta. Barbara 602,933 193,662 409,271 230,991 158,335 72,656 238,610 (43,891) 194,719
39 Sara 197,058 100,427 96,631 162,546 146,571 15,976 26,894 8,206 35,100
40 Tigbauan 484,191 138,160 346,030 173,738 126,101 47,637 204,523 30,496 235,019
41 Tubungan 258,277 52,442 205,835 97,272 75,329 21,943 69,639 1,929 71,568
42 Zarraga 344,469 116,585 227,884 104,211 89,541 14,670 54,740 4,936 59,676
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
Sub-Total 17,286,490 4,999,187 12,287,303 6,433,738 4,940,747 1,492,992 6,486,275 54,974 6,541,249
Negros Occidental
1 Binalbagan 601,872 258,552 343,321 247,389 248,400 (1,012) 108,315 (7,120) 101,195
2 Calatrava 756,243 83,704 672,540 387,947 246,248 141,698 331,127 33,885 365,012
3 Candoni 321,820 45,281 276,539 106,262 90,137 16,126 26,694 1,537 28,232
4 Cauayan 1,159,807 550,483 609,324 302,454 236,042 66,412 379,993 39,530 419,523
5 D.S. Benedicto 269,823 104,543 165,280 110,182 97,729 12,453 28,735 2,482 31,218
6 E.B. Magalona 421,607 155,825 265,782 205,134 191,645 13,489 103,911 (39,306) 64,605
7 Hinigaran 542,775 196,572 346,203 283,950 253,786 30,164 198,395 (2,266) 196,129
8 Hinoba-an 430,230 209,001 221,228 232,064 209,503 22,562 68,956 (18,819) 50,137
9 Ilog 593,425 286,658 306,767 194,801 172,600 22,202 131,360 (11,533) 119,827
10 Isabela 311,777 36,183 275,594 202,076 184,887 17,189 64,121 1,945 66,066
11 La Castellana 165,619 74,840 90,779 204,351 170,183 34,168 28,198 25,356 53,554
124
12 Manapla 377,663 127,309 250,354 178,870 141,034 37,835 153,178 34,362 187,539
99
13 Moises Padilla 417,243 124,291 292,952 137,997 108,162 29,835 83,592 2,888 86,479
14 Murcia 521,566 217,972 303,594 271,183 285,407 (14,223) 148,345 (60,088) 88,257
15 Pontevedra 532,652 295,659 236,993 188,179 152,936 35,243 148,646 (67,377) 81,269
16 Pulupandan 286,274 212,066 74,208 100,656 97,894 2,763 78,811 (24,009) 54,802
17 San Enrique 169,481 51,229 118,252 85,083 75,931 9,151 44,808 2,645 47,453
18 Toboso 500,373 155,514 344,858 135,742 123,667 12,075 143,056 (65,671) 77,385
19 Valladolid 224,051 85,467 138,584 132,282 99,876 32,407 67,900 (6,362) 61,538
Sub-Total 8,604,301 3,271,149 5,333,152 3,706,604 3,186,067 520,538 2,338,140 (157,919) 2,180,220
Regional Total 46,896,229 14,263,637 32,632,592 18,992,789 15,084,793 3,907,996 15,312,596 290,461 15,603,057
Region VII
Bohol
1 Albuquerque 173,322 51,420 121,902 67,478 55,905 11,573 81,456 14,038 95,494
2 Alicia 309,823 90,733 219,090 105,181 85,133 20,048 113,965 (15,730) 98,235
3 Anda 154,745 39,568 115,177 88,911 92,363 (3,452) 38,833 (4,797) 34,035
4 Antequera 246,912 76,892 170,021 103,861 86,780 17,082 50,305 4,384 54,689
5 Baclayon 150,910 48,637 102,273 95,183 82,751 12,432 80,284 4,909 85,194
6 Balilihan 282,888 52,723 230,165 188,390 166,965 21,425 118,769 (16,389) 102,380
7 Batuan 270,938 81,393 189,545 78,542 61,301 17,241 134,829 (4,135) 130,693
8 Bien Unido 167,138 41,558 125,580 91,685 101,305 (9,621) 29,329 5,230 34,560
9 Bilar 211,196 52,896 158,300 97,277 84,993 12,284 50,612 373 50,985
10 Buenavista 330,162 84,696 245,465 180,700 115,033 65,667 88,574 (15,449) 73,125
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
11 Calape 402,080 68,440 333,641 141,407 122,690 18,717 96,999 28,403 125,402
12 Candijay 214,648 50,765 163,884 116,823 103,519 13,303 35,953 (2,031) 33,921
13 Carmen 658,352 194,293 464,058 306,665 278,554 28,111 242,215 (15,584) 226,631
14 Catigbian 445,335 50,150 395,185 107,174 97,532 9,642 138,027 (28,704) 109,323
15 Clarin 284,888 66,974 217,914 86,159 85,107 1,052 55,296 (22,992) 32,305
16 Corella 154,753 29,295 125,458 69,819 58,334 11,485 47,575 418 47,993
17 Cortes 189,585 35,542 154,043 82,143 77,419 4,723 113,213 2,413 115,626
18 Dagohoy 209,409 59,004 150,405 89,735 83,716 6,019 67,132 (3,023) 64,110
19 Danao 235,615 90,497 145,119 115,404 111,285 4,119 108,796 (47,817) 60,979
20 Dauis 380,875 70,276 310,599 154,321 114,444 39,877 171,024 46,091 217,115
21 Dimiao 280,295 90,297 189,998 91,517 65,287 26,230 115,020 21,991 137,011
22 Duero 210,927 43,621 167,305 98,316 79,408 18,909 58,034 (4,061) 53,973
23 Garcia-Hernandez 237,225 49,207 188,018 114,119 87,166 26,953 85,075 (7,101) 77,974
24 Getafe 307,953 74,491 233,462 126,719 104,949 21,770 153,062 (29,322) 123,739
125
25 Guindulman 461,442 85,182 376,260 123,482 112,176 11,306 105,770 (11,475) 94,296
99
26 Inabanga 676,050 172,548 503,501 155,726 116,397 39,329 226,840 914 227,754
27 Jagna 292,328 78,527 213,801 155,748 126,948 28,800 124,262 11,709 135,971
28 Lila 204,783 71,997 132,786 76,090 66,708 9,381 57,167 9,023 66,191
29 Loay 176,114 64,119 111,995 89,290 76,861 12,429 92,563 3,157 95,721
30 Loboc 279,280 56,680 222,600 178,684 157,380 21,304 145,995 (63,819) 82,176
31 Loon 621,154 107,550 513,604 223,627 130,178 93,449 280,170 (41,361) 238,809
32 Mabini 256,740 37,625 219,114 108,644 91,393 17,250 72,102 10,438 82,540
33 Maribojoc 268,664 39,540 229,124 163,948 92,315 71,632 108,298 (25,225) 83,073
34 Panglao 759,024 218,950 540,074 245,663 169,891 75,772 278,090 121,527 399,617
35 Pilar 268,576 112,319 156,257 110,768 97,237 13,531 90,811 (22,399) 68,413
36 Pres. Carlos P. Garcia 257,659 104,067 153,592 107,007 100,451 6,557 62,328 (11,183) 51,145
37 Sagbayan 320,532 49,147 271,385 119,810 126,702 (6,892) 36,129 16,323 52,452
38 San Isidro 200,423 64,965 135,458 90,824 75,250 15,574 68,317 (10,016) 58,301
39 San Miguel 278,681 110,063 168,618 116,198 115,714 484 92,154 16,381 108,535
40 Sevilla 353,219 106,534 246,686 103,811 78,376 25,435 73,571 13,968 87,539
41 Sierra-Bullones 389,868 94,211 295,657 124,545 103,632 20,913 68,217 13,353 81,570
42 Sikatuna 181,646 33,879 147,768 57,971 56,902 1,069 57,538 (3,019) 54,520
43 Talibon 582,458 124,086 458,372 241,075 225,501 15,574 166,048 (5,607) 160,441
44 Trinidad 444,401 95,127 349,274 227,179 164,342 62,837 127,832 20,497 148,329
45 Tubigon 585,197 108,235 476,962 228,963 210,238 18,725 116,011 (22,187) 93,824
46 Ubay 487,867 134,792 353,075 268,601 221,500 47,102 202,159 2,784 204,944
47 Valencia 480,426 43,853 436,573 146,781 115,699 31,082 214,735 (32,104) 182,631
Sub-Total 15,336,508 3,707,364 11,629,144 6,261,964 5,233,735 1,028,229 5,141,487 (97,203) 5,044,284
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
Cebu
1 Alcantara 203,783 31,610 172,172 72,348 62,292 10,056 80,547 (8,468) 72,079
2 Alcoy 356,382 93,856 262,526 90,955 69,514 21,440 152,134 6,444 158,578
3 Alegria 374,273 188,039 186,233 147,501 144,074 3,427 70,079 (22,068) 48,011
4 Aloguinsan 275,571 54,362 221,209 105,695 95,743 9,952 160,937 (22,803) 138,133
5 Argao - - - - - - - - -
6 Asturias 409,455 130,418 279,037 184,403 177,378 7,025 151,851 2,651 154,503
7 Badian 544,440 146,981 397,459 185,293 126,745 58,547 253,732 43,151 296,883
8 Balamban 1,222,810 233,974 988,836 363,953 339,521 24,432 442,816 (31,443) 411,373
9 Bantayan 520,782 149,364 371,418 242,817 210,443 32,374 174,714 25,887 200,600
10 Barili 516,729 190,648 326,081 203,585 186,174 17,412 174,185 (20,603) 153,582
11 Boljo-on 328,630 107,743 220,887 89,206 70,298 18,907 134,456 (8,808) 125,648
12 Borbon 324,551 111,438 213,113 116,057 98,834 17,223 116,847 30,018 146,866
126
13 Carmen 556,769 100,603 456,166 174,585 145,764 28,821 227,773 16,002 243,775
99
14 Catmon 422,385 77,353 345,032 116,922 80,491 36,432 218,562 24,206 242,767
15 Compostela 399,368 84,914 314,454 155,698 116,772 38,926 162,581 (10,549) 152,033
16 Consolacion - - - - - - - - -
17 Cordova - - - - - - - - -
18 Daanbantayan 565,312 68,122 497,190 248,978 218,607 30,371 293,389 (51,798) 241,591
19 Dalaguete 585,758 192,341 393,417 210,938 193,193 17,745 134,842 (8,539) 126,303
20 Dumanjug 461,214 138,587 322,627 172,082 140,161 31,921 181,241 (3,262) 177,979
21 Ginatilan 219,811 49,891 169,919 97,697 77,844 19,853 59,761 2,669 62,430
22 Liloan 884,552 341,998 542,554 341,077 327,102 13,975 318,398 (51,630) 266,769
23 Madridejos - - - - - - - - -
24 Malabuyoc 217,405 35,819 181,586 84,428 78,120 6,308 133,686 (50,056) 83,630
25 Medellin 461,704 243,118 218,586 195,412 145,758 49,654 46,534 (2,846) 43,688
26 Minglanilla - - - - - - - - -
27 Moalboal 366,727 86,641 280,086 180,093 168,631 11,462 110,878 30,569 141,447
28 Oslob 982,858 116,894 865,964 306,050 126,736 179,315 606,612 188,012 794,624
29 Pilar 193,185 74,913 118,272 67,137 61,425 5,712 79,498 (12,166) 67,332
30 Pinamungahan 619,636 87,930 531,706 244,005 166,020 77,985 233,333 (29,899) 203,434
31 Poro 333,730 134,009 199,721 175,195 101,750 73,445 93,512 (401) 93,111
32 Ronda - - - - - - - - -
33 Samboan 349,614 54,718 294,896 123,034 78,842 44,193 86,091 24,683 110,774
34 San Fernando - - - - - - - - -
35 San Francisco - - - - - - - - -
36 San Remigio 403,750 115,193 288,557 205,561 176,970 28,590 62,561 (12,599) 49,962
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
37 Santa Fe 266,545 57,226 209,319 110,973 101,563 9,410 74,451 12,136 86,587
38 Santander 404,907 82,380 322,527 181,621 144,005 37,616 101,453 (3,864) 97,588
39 Sibonga 688,699 239,671 449,028 182,273 137,522 44,750 192,561 26,250 218,811
40 Sogod 416,105 80,518 335,587 173,016 128,468 44,548 71,675 14,468 86,143
41 Tabogon 354,818 134,710 220,107 146,036 135,193 10,843 32,051 15,303 47,354
42 Tabuelan 319,761 80,622 239,139 140,051 102,253 37,798 158,138 (44,130) 114,008
43 Tuburan 732,433 299,820 432,613 217,832 198,835 18,997 317,390 (37,964) 279,426
44 Tudela 156,074 38,435 117,639 83,765 65,480 18,285 38,110 (2,459) 35,651
Sub-Total 16,440,523 4,454,857 11,985,666 6,136,273 4,998,523 1,137,750 5,947,379 26,094 5,973,473
Siquijor
1 Enrique Villanueva 104,199 34,471 69,728 61,299 45,013 16,285 64,025 (20,670) 43,355
2 Larena 235,612 52,116 183,495 95,196 83,149 12,047 88,832 (14,727) 74,105
3 Lazi 270,032 62,398 207,634 96,848 73,826 23,022 139,489 6,374 145,863
127
4 Maria 95,102 40,109 54,992 74,255 73,657 599 74,941 (2,111) 72,830
99
5 San Juan 237,435 74,920 162,514 71,555 62,485 9,070 139,739 (6,020) 133,719
6 Siquijor 332,888 77,648 255,240 112,917 84,469 28,449 112,098 (7,215) 104,883
Sub-Total 1,275,267 341,664 933,603 512,071 422,599 89,472 619,123 (44,369) 574,754
Negros Oriental
1 Amlan 175,236 33,146 142,090 106,688 85,183 21,505 59,514 (25,978) 33,536
2 Ayungon 487,959 99,903 388,056 166,522 133,000 33,522 187,934 29,271 217,204
3 Bacong 664,408 422,658 241,750 136,354 93,547 42,807 181,371 295,707 477,078
4 Basay 251,983 88,383 163,600 112,713 111,432 1,282 80,478 (7,160) 73,319
5 Bindoy 387,402 101,595 285,807 146,396 122,106 24,290 126,110 (12,379) 113,730
6 Dauin 328,518 66,726 261,792 146,257 126,541 19,716 163,085 3,960 167,045
7 Jimalalud 294,461 38,905 255,555 113,307 83,011 30,295 95,684 3,627 99,310
8 La Libertad 689,780 217,861 471,920 140,874 143,574 (2,700) 469,179 (49,809) 419,370
9 Mabinay 794,140 216,085 578,056 241,403 188,189 53,214 232,374 6,699 239,073
10 Manjuyod 576,592 179,285 397,307 170,982 120,925 50,057 252,370 22,605 274,975
11 Pamplona 326,793 89,966 236,827 139,917 113,402 26,515 127,724 3,848 131,571
12 San Jose 204,393 41,612 162,780 86,110 71,983 14,127 70,264 14,199 84,463
13 Sta. Catalina 822,807 176,251 646,555 274,850 199,000 75,849 380,202 (7,525) 372,677
14 Siaton 734,392 309,304 425,088 242,991 186,556 56,435 240,158 106,548 346,706
15 Sibulan 533,917 110,222 423,695 218,052 156,723 61,329 261,432 5,858 267,289
16 Tayasan 469,406 210,195 259,212 126,995 103,158 23,837 184,076 286 184,361
17 Valencia 1,124,679 407,276 717,403 210,584 198,087 12,498 475,510 10,220 485,730
18 Vallehermoso 279,201 77,386 201,815 145,096 118,912 26,184 83,902 (4,035) 79,868
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
19 Zamboanguita 294,475 94,921 199,555 118,771 101,945 16,826 87,996 (11,760) 76,235
Sub-Total 9,440,543 2,981,679 6,458,864 3,044,861 2,457,273 587,589 3,759,362 384,180 4,143,542
Regional Total 42,492,841 11,485,564 31,007,277 15,955,170 13,112,130 2,843,040 15,467,350 268,703 15,736,053
Region VIII
Biliran
1 Almeria 197,718 50,789 146,929 80,214 71,094 9,120 65,543 (12,101) 53,442
2 Biliran 251,451 89,481 161,970 78,309 62,290 16,019 92,038 (188) 91,850
3 Cabucgayan 181,259 52,863 128,395 82,484 69,880 12,604 45,225 (23,050) 22,175
4 Caibiran 191,545 53,201 138,345 97,912 86,199 11,713 76,395 (10,629) 65,766
5 Culaba 158,474 41,569 116,905 75,139 65,123 10,016 38,487 (7,088) 31,399
6 Kawayan 180,390 39,321 141,070 84,972 77,620 7,352 43,871 (1,918) 41,953
7 Maripipi 164,168 76,160 88,008 52,268 40,006 12,261 98,680 6,187 104,867
128
8 Naval 268,027 50,722 217,306 171,706 169,931 1,774 83,488 (60,945) 22,543
99
Sub-Total 1,593,032 454,105 1,138,927 723,003 642,143 80,860 543,726 (109,733) 433,993
Eastern Samar
1 Arteche 249,253 26,403 222,850 125,418 89,065 36,353 29,242 (16,685) 12,556
2 Balangiga 289,120 90,737 198,384 94,813 86,567 8,246 91,692 (23,216) 68,475
3 Balangkayan 206,847 40,189 166,658 137,008 86,730 50,278 52,021 (43,347) 8,673
4 Can-avid 404,782 175,235 229,547 120,903 136,430 (15,527) 59,119 (12,993) 46,126
5 Dolores 567,665 263,955 303,711 163,837 128,786 35,051 69,013 (1,551) 67,461
6 Gen. Mcarthur 213,577 37,249 176,327 82,548 76,363 6,185 67,838 (4,962) 62,876
7 Giporlos 260,068 59,829 200,240 77,617 61,663 15,954 35,795 (12,071) 23,724
8 Guiuan 686,815 87,931 598,884 171,353 140,096 31,258 113,436 7,571 121,007
9 Hernani 185,859 29,079 156,780 76,092 58,040 18,052 46,106 667 46,774
10 Jipapad 156,860 53,354 103,506 85,793 67,853 17,939 50,090 5,381 55,471
11 Lawa-an 199,083 122,607 76,476 95,045 116,125 (21,079) 49,898 (28,710) 21,188
12 Llorente 438,829 90,757 348,072 172,133 140,577 31,556 141,806 2,981 144,787
13 Maslog 159,038 23,669 135,369 83,961 72,176 11,784 76,268 (25,099) 51,169
14 Maydolong 224,005 61,171 162,834 131,146 99,435 31,711 78,857 5,507 84,364
15 Mercedes 132,330 44,998 87,331 47,531 33,329 14,202 74,196 5,490 79,686
16 Oras 181,372 67,884 113,488 146,882 130,638 16,244 37,624 (22,410) 15,213
17 Quinapondan 292,567 59,346 233,221 138,359 78,808 59,552 68,326 (23,684) 44,642
18 Salcedo 206,166 57,740 148,426 136,456 104,132 32,324 63,789 (14,706) 49,083
19 San Julian 234,426 66,452 167,974 91,439 84,325 7,114 79,890 (5,303) 74,588
20 San Policarpio 198,189 94,027 104,162 72,281 60,920 11,361 60,781 (5,919) 54,862
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
21 Sulat 245,587 92,853 152,734 88,878 84,959 3,919 51,616 (9,530) 42,086
22 Taft 215,577 58,692 156,885 114,369 84,293 30,076 59,312 (18,213) 41,099
Sub-Total 5,948,016 1,704,157 4,243,859 2,453,864 2,021,312 432,552 1,456,716 (240,804) 1,215,912
Leyte
1 Abuyog 913,990 145,090 768,900 326,820 280,330 46,490 224,540 (29,970) 194,571
2 Alang-alang 477,373 198,084 279,289 198,748 177,208 21,539 188,821 (22,846) 165,974
3 Albuera 584,370 95,105 489,265 195,776 147,736 48,040 270,395 9,792 280,188
4 Babatngon 274,347 96,566 177,781 121,932 100,647 21,285 122,522 234 122,755
5 Barugo 257,949 72,674 185,275 118,181 114,328 3,853 121,551 (36,439) 85,112
6 Bato 263,265 75,119 188,146 139,329 135,060 4,268 36,764 16,478 53,242
7 Burauen 724,890 164,582 560,308 211,282 149,481 61,801 293,572 (44,145) 249,427
8 Calubian 248,752 132,580 116,171 111,798 91,616 20,182 32,040 11,810 43,850
9 Capoocan 466,473 116,535 349,937 128,939 109,798 19,140 201,176 (40,636) 160,540
129
10 Carigara 527,813 176,038 351,775 166,550 137,049 29,501 226,081 (28,588) 197,493
99
11 Dagami 408,700 61,200 347,500 149,831 119,690 30,141 117,514 8,713 126,227
12 Dulag 421,872 85,031 336,841 172,862 137,085 35,778 161,151 (1,606) 159,545
13 Hilongos 775,479 122,134 653,345 209,854 164,666 45,188 145,259 5,120 150,379
14 Hindang 368,005 76,089 291,916 89,186 75,325 13,861 139,480 (8,437) 131,043
15 Inopacan 289,679 80,921 208,758 106,708 94,271 12,437 86,387 (21,719) 64,668
16 Isabel 654,146 383,288 270,858 197,612 267,871 (70,259) 75,637 (30,668) 44,969
17 Jaro 577,400 157,926 419,474 185,502 126,428 59,075 120,744 1,802 122,546
18 Javier 676,229 320,413 355,815 134,024 132,801 1,223 128,281 (18,676) 109,605
19 Julita 297,835 83,047 214,788 83,624 72,958 10,666 66,526 (14,168) 52,358
20 Kananga 1,361,783 626,566 735,217 269,433 226,961 42,471 326,253 (63,892) 262,361
21 La Paz 277,480 104,723 172,757 87,840 74,568 13,271 74,230 (14,434) 59,797
22 Leyte 464,032 156,516 307,516 159,210 140,820 18,389 208,393 (33,972) 174,422
23 Mahaplag 218,788 127,973 90,815 103,820 102,118 1,702 65,553 (28,803) 36,749
24 Matag-ob 307,339 95,925 211,414 93,911 82,184 11,727 120,966 17,642 138,608
25 Matalom 458,793 135,913 322,880 167,299 110,281 57,017 175,248 5,214 180,462
26 Mayorga 130,714 35,339 95,375 78,322 84,588 (6,266) 52,815 (12,978) 39,836
27 McArthur 144,809 28,968 115,841 92,201 91,014 1,188 15,205 (5,041) 10,164
28 Merida 286,628 103,803 182,824 112,257 98,821 13,436 137,902 (22,153) 115,749
29 Palo 919,117 322,993 596,124 246,467 185,318 61,149 438,283 (63,265) 375,018
30 Palompon 718,684 234,315 484,369 241,582 190,415 51,166 127,903 26,429 154,332
31 Pastrana 229,249 100,579 128,669 79,205 66,775 12,431 76,314 (5,143) 71,171
32 San Isidro 423,433 188,494 234,940 162,166 118,974 43,192 95,632 (48,299) 47,333
33 San Miguel 326,236 147,405 178,831 100,490 95,925 4,566 94,174 (23,039) 71,135
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
34 Sta. Fe 227,057 30,498 196,559 86,212 69,357 16,855 91,351 (20,536) 70,814
35 Tabango 362,512 138,674 223,838 130,902 116,246 14,656 75,567 (17,174) 58,392
36 Tabon-Tabon 137,963 40,919 97,044 62,992 64,491 (1,499) 64,624 (34,679) 29,945
37 Tanauan 526,074 114,605 411,469 167,629 140,468 27,161 210,084 (3,275) 206,809
38 Tolosa 230,737 94,597 136,140 75,965 66,652 9,314 42,958 (12,156) 30,802
39 Tunga 153,855 75,366 78,489 51,149 48,095 3,054 41,722 6,021 47,744
40 Villaba 332,003 154,133 177,870 163,613 135,485 28,127 129,274 (12,457) 116,817
Sub-Total 17,445,853 5,700,728 11,745,125 5,781,224 4,943,907 837,317 5,422,892 (609,939) 4,812,953
Northern Samar
1 Allen 309,748 126,812 182,936 98,353 85,570 12,783 15,212 8,208 23,421
2 Biri 173,918 56,316 117,602 59,057 49,692 9,365 47,565 8,844 56,409
3 Bobon 346,152 142,967 203,185 107,868 99,112 8,756 54,244 (12,762) 41,482
4 Capul 152,423 32,581 119,842 63,207 57,060 6,147 35,185 (2,882) 32,303
130
5 Catarman 904,446 132,817 771,629 398,951 363,610 35,341 75,439 (14,264) 61,175
99
6 Catubig 455,821 116,533 339,288 118,013 91,910 26,102 170,831 33,016 203,847
7 Gamay 485,901 165,844 320,057 109,019 107,691 1,327 43,232 13,369 56,601
8 Laoang 613,428 137,909 475,519 229,029 130,884 98,145 256,790 15,945 272,735
9 Lapinig 147,034 32,015 115,020 91,793 82,370 9,423 48,707 876 49,582
10 Las Navas 389,253 151,470 237,782 188,938 148,925 40,014 109,534 (32,298) 77,236
11 Lavezares 302,554 47,483 255,071 106,160 79,501 26,659 54,726 (11,285) 43,442
12 Lope de Vega 201,967 49,571 152,396 112,823 99,423 13,400 59,162 6,098 65,260
13 Mapanas 264,765 41,400 223,365 80,421 77,993 2,428 60,004 (25,711) 34,292
14 Mondragon 455,770 75,523 380,247 186,298 134,921 51,377 185,467 7,510 192,976
15 Palapag 411,397 70,279 341,118 127,671 90,051 37,620 156,467 16,347 172,814
16 Pambujan 261,242 28,164 233,078 119,551 117,510 2,041 69,637 (23,501) 46,136
17 Rosario 151,916 80,253 71,663 60,343 51,326 9,016 39,332 6,726 46,058
18 San Antonio 120,613 63,052 57,560 55,898 47,549 8,349 46,592 (21,780) 24,812
19 San Isidro 385,502 104,064 281,438 129,840 114,464 15,376 92,318 23,074 115,392
20 San Jose 175,290 46,028 129,262 79,340 71,465 7,876 65,532 870 66,402
21 San Roque 376,289 33,096 343,193 119,269 107,613 11,656 93,828 (12,690) 81,139
22 San Vicente 129,780 31,048 98,732 50,152 35,396 14,756 54,133 5,145 59,278
23 Silvino Lubos 284,371 45,036 239,336 97,434 71,750 25,684 60,141 27,100 87,241
24 Victoria 344,295 109,091 235,204 96,994 69,663 27,331 57,197 13,321 70,519
Sub-Total 7,843,875 1,919,350 5,924,525 2,886,420 2,385,449 500,971 1,951,277 29,274 1,980,552
Samar
1 Almagro - - - - - - - - -
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
2 Basey 677,824 149,397 528,427 231,987 196,529 35,458 169,354 19,580 188,935
3 Calbiga 394,526 122,931 271,595 125,683 116,588 9,095 48,591 (9,188) 39,403
4 Daram 349,970 76,163 273,807 140,358 135,774 4,584 105,355 (17,881) 87,474
5 Gandara 329,508 31,923 297,585 204,096 167,797 36,299 18,216 7,678 25,894
6 Hinabangan 294,346 71,725 222,621 143,459 101,537 41,923 71,024 3,655 74,678
7 Jiabong 110,733 25,247 85,485 78,810 66,507 12,303 16,322 (724) 15,598
8 Marabut 433,271 46,378 386,893 92,496 85,899 6,597 41,008 (599) 40,409
9 Matuguinao 133,611 35,655 97,956 73,993 84,380 (10,387) 68,602 (24,425) 44,177
10 Motiong 203,359 49,715 153,644 94,560 85,887 8,673 37,804 24 37,828
11 Pagsanghan 167,147 33,894 133,253 63,013 55,838 7,174 20,505 10,332 30,837
12 Paranas 486,827 80,682 406,145 182,971 153,776 29,195 77,401 (1,258) 76,143
13 Pinabacdao 240,552 73,030 167,522 115,014 89,800 25,215 62,586 (14,845) 47,741
14 San Jorge 205,990 45,363 160,627 104,510 86,761 17,749 35,641 9,679 45,320
15 San Jose de Bauan 219,499 54,363 165,136 109,217 86,322 22,895 78,285 (10,121) 68,164
131
16 San Sebastian 164,310 41,123 123,187 53,313 36,934 16,378 57,964 (716) 57,248
99
17 Sta. Margarita 246,125 141,667 104,457 119,526 97,267 22,258 34,419 (3,088) 31,330
18 Sta. Rita 523,550 233,694 289,857 210,492 175,755 34,738 97,231 (26,561) 70,670
19 Sto. Niño 237,999 43,699 194,300 66,738 57,510 9,228 60,850 9,006 69,856
20 Tagapul-an 82,339 21,900 60,438 52,387 41,403 10,984 10,813 8,635 19,449
21 Talalora 187,622 55,951 131,671 51,509 38,477 13,032 61,848 (17,532) 44,315
22 Tarangnan 253,202 38,016 215,186 103,550 88,949 14,601 59,429 1,481 60,910
23 Villareal 248,065 105,536 142,529 103,832 81,669 22,162 46,550 (23,708) 22,842
24 Zumarraga 103,386 47,148 56,239 79,933 65,132 14,801 43,323 3,869 47,191
Sub-Total 6,293,761 1,625,201 4,668,560 2,601,447 2,196,490 404,957 1,323,122 (76,709) 1,246,413
Southern Leyte
1 Anahawan 180,012 66,256 113,756 62,185 52,503 9,683 48,616 (5,231) 43,384
2 Bontoc 255,106 98,678 156,428 109,087 87,325 21,762 54,990 13,780 68,770
3 Hinunangan 229,423 91,648 137,776 141,726 114,663 27,063 86,227 14,554 100,781
4 Hinundayan 186,686 59,667 127,020 71,089 62,732 8,358 64,671 4,517 69,188
5 Libagon 298,638 64,318 234,320 81,059 73,691 7,368 57,472 6,807 64,279
6 Liloan 404,120 115,659 288,462 96,670 71,483 25,187 106,385 2,274 108,659
7 Limasawa 206,803 81,210 125,593 50,643 48,821 1,822 50,778 15,729 66,508
8 Macrohon 309,093 111,146 197,947 109,409 97,849 11,560 97,834 21,972 119,806
9 Malitbog 245,849 44,098 201,751 91,113 71,741 19,372 48,845 11,504 60,349
10 Padre Burgos 176,104 84,298 91,806 64,448 51,501 12,947 45,380 (9,496) 35,884
11 Pintuyan 220,862 51,981 168,881 59,763 40,655 19,109 84,299 3,220 87,519
12 San Francisco 240,899 103,443 137,456 73,632 53,507 20,126 63,669 15,402 79,071
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
13 San Juan 205,208 53,146 152,062 83,062 69,391 13,671 103,204 (6,293) 96,911
14 San Ricardo 220,254 52,611 167,643 65,970 43,060 22,910 82,329 (12,225) 70,104
15 Silago 253,984 41,593 212,391 92,627 82,746 9,881 35,325 2,411 37,736
16 Sogod 435,662 173,584 262,078 176,218 152,735 23,483 65,650 (24,979) 40,671
17 St. Bernard 276,260 47,465 228,795 118,758 100,140 18,617 74,856 (13,249) 61,607
18 Tomas Oppus 167,605 59,461 108,144 73,595 64,522 9,073 61,948 4,338 66,286
Sub-Total 4,512,569 1,400,261 3,112,308 1,621,055 1,339,064 281,991 1,232,477 45,035 1,277,512
Regional Total 43,637,105 12,803,802 30,833,303 16,067,013 13,528,365 2,538,649 11,930,211 (962,875) 10,967,336
Region IX
Zamboanga del Norte

1 Baliguian 368,889 179,969 188,920 142,814 125,225 17,590 92,377 (51,354) 41,023
2 Godod 344,633 108,865 235,768 95,826 92,166 3,660 64,002 (19,898) 44,104
132
3 Gutalac 258,003 34,753 223,251 179,449 177,762 1,686 39,926 (1,482) 38,444
99
4 Jose Dalman 163,424 48,184 115,240 108,341 103,989 4,352 40,333 (1,757) 38,576
5 Kalawit 203,650 37,258 166,392 111,661 101,571 10,091 45,711 (7,110) 38,601
6 Katipunan 345,392 98,902 246,490 237,971 231,942 6,029 151,732 (9,414) 142,318
7 Labason 417,420 86,330 331,090 148,110 136,268 11,842 74,001 8,343 82,343
8 La Libertad 162,363 39,130 123,234 61,524 57,678 3,846 49,109 (9,687) 39,422
9 Leon B. Postigo (Bacungan) 161,589 60,501 101,089 144,510 141,133 3,377 79,303 (11,194) 68,110
10 Liloy 312,482 117,577 194,904 161,014 148,675 12,339 73,221 (6,233) 66,988
11 Manukan 413,532 106,505 307,027 214,349 148,400 65,950 124,783 (31,472) 93,311
12 Mutia 248,748 60,515 188,233 91,108 62,431 28,677 74,997 (1,393) 73,604
13 Piñan 282,194 41,261 240,933 104,171 90,854 13,318 59,383 (30,912) 28,471
14 Polanco 343,424 56,866 286,558 143,334 127,954 15,380 90,556 (20,317) 70,239
15 Pres. Manuel A.Roxas 376,405 125,257 251,148 228,005 236,497 (8,492) 122,296 (10,773) 111,523
16 Rizal 202,259 57,497 144,762 96,236 83,395 12,841 59,952 9,430 69,382
17 Salug 170,638 39,211 131,427 130,382 115,226 15,156 81,524 (14,036) 67,487
18 Sergio Osmeña Sr. 464,239 103,786 360,452 226,575 162,348 64,227 81,977 (10,035) 71,942
19 Siayan 500,084 130,547 369,537 178,289 162,415 15,875 199,222 (24,257) 174,966
20 Sibuco 347,306 120,546 226,760 241,880 208,504 33,376 19,357 (4,837) 14,520
21 Sibutad 218,837 62,724 156,114 110,841 70,384 40,457 93,601 (7,538) 86,063
22 Sindangan 754,101 298,890 455,210 321,010 229,859 91,151 228,618 56,212 284,830
23 Siocon 785,485 227,251 558,234 220,924 219,977 948 75,724 (8,955) 66,769
24 Sirawai 291,739 92,702 199,037 161,987 126,581 35,406 47,218 (20,273) 26,945
25 Tampilisan 261,554 93,307 168,247 108,048 99,959 8,089 52,943 (18,896) 34,047
Sub-Total 8,398,390 2,428,333 5,970,057 3,968,360 3,461,190 507,171 2,121,865 (247,835) 1,874,029
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
Zamboanga del Sur

1 Aurora 806,135 431,628 374,507 210,045 162,728 47,317 235,809 (6,797) 229,012
2 Bayog 339,613 157,629 181,984 168,767 153,452 15,315 91,879 (29,685) 62,195
3 Dimataling 253,889 150,223 103,665 114,089 101,298 12,791 84,809 (22,122) 62,687
4 Dinas 374,738 123,461 251,277 131,648 105,285 26,363 118,528 (21,700) 96,828
5 Dumalinao 397,015 131,886 265,129 121,284 108,705 12,579 159,122 1,208 160,329
6 Dumingag 425,038 171,160 253,878 203,651 174,077 29,574 137,167 56,851 194,017
7 Guipos 264,613 132,594 132,019 99,272 91,549 7,723 29,740 12,509 42,249
8 Josefina 256,390 103,885 152,506 66,005 56,570 9,435 95,066 9,012 104,078
9 Kumalarang 505,555 195,264 310,292 137,274 118,067 19,207 82,682 (14,300) 68,382
10 Labangan 402,149 104,967 297,182 148,152 98,873 49,279 115,519 (17,251) 98,268
11 Lakewood 215,015 88,788 126,227 105,810 91,253 14,557 38,162 9,195 47,357
12 Lapuyan 484,852 160,897 323,955 144,183 117,704 26,479 137,992 8,064 146,057
133
13 Mahayag 560,276 163,538 396,738 180,765 163,186 17,579 169,330 27,357 196,688
99
14 Margosatubig 606,425 310,278 296,147 136,740 94,893 41,848 182,427 531 182,958
15 Midsalip 515,819 154,131 361,688 138,191 74,049 64,143 183,154 7,143 190,296
16 Molave 840,114 173,310 666,804 249,112 170,030 79,083 263,466 17,330 280,796
17 Pitogo 331,826 139,290 192,536 106,154 92,465 13,689 60,494 (36) 60,458
18 Ramon Magsaysay 339,075 95,791 243,284 121,059 96,905 24,154 111,676 (3,513) 108,162
19 San Miguel 278,837 118,527 160,310 100,972 79,437 21,535 80,175 (24,673) 55,502
20 San Pablo 333,326 193,758 139,568 110,120 90,169 19,951 77,891 22,362 100,253
21 Sominot 191,912 49,083 142,829 100,880 85,767 15,114 57,273 5,390 62,663
22 Tabina 322,579 66,436 256,142 98,082 75,708 22,374 45,011 12,988 57,998
23 Tambulig 333,650 185,100 148,550 125,016 105,763 19,254 103,604 7,596 111,200
24 Tigbao 372,246 254,269 117,977 90,981 87,058 3,923 82,169 (1,353) 80,816
25 Tukuran 519,103 151,844 367,259 148,067 108,971 39,096 150,118 10,441 160,559
26 Vincenzo Sagun 285,512 64,494 221,017 90,239 84,349 5,891 63,290 1,676 64,966
Sub-Total 10,555,703 4,072,231 6,483,472 3,446,559 2,788,309 658,249 2,956,552 68,224 3,024,776
Zamboanga Sibugay
1 Alicia 447,805 171,504 276,301 127,474 126,168 1,306 75,512 (1,494) 74,017
2 Buug 568,525 160,320 408,205 161,948 118,109 43,839 100,622 25,212 125,834
3 Diplahan 340,112 139,139 200,973 148,262 135,910 12,352 53,199 34,075 87,275
4 Imelda 340,770 129,035 211,735 111,975 98,497 13,478 58,042 5,419 63,461
5 Ipil 993,888 221,096 772,791 281,310 274,206 7,105 158,027 (54,044) 103,983
6 Kabasalan 537,654 145,296 392,358 178,565 154,900 23,666 128,300 8,718 137,017
7 Mabuhay 393,962 343,359 50,603 121,998 112,644 9,354 71,410 (12,331) 59,079
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
8 Malangas 500,374 212,757 287,617 147,491 119,018 28,473 169,807 20,916 190,723
9 Naga 293,858 33,976 259,882 233,956 172,082 61,874 53,404 (21,547) 31,858
10 Olutanga 201,597 31,364 170,233 110,903 109,269 1,634 43,479 (3,575) 39,904
11 Payao 369,209 78,817 290,391 134,015 126,671 7,343 59,162 (2,318) 56,844
12 Roseller T. Lim 489,303 166,250 323,054 164,262 147,748 16,514 106,759 (7,063) 99,696
13 Siay 324,067 111,620 212,447 198,981 173,591 25,391 12,627 (11,873) 754
14 Talusan 336,681 79,195 257,486 96,162 79,027 17,135 57,453 (12,334) 45,119
15 Titay 389,429 106,073 283,356 194,978 168,413 26,565 63,724 16,629 80,353
16 Tungawan 444,302 162,068 282,234 254,432 286,583 (32,150) 58,369 (7,566) 50,804
Sub-Total 6,971,535 2,291,869 4,679,666 2,666,713 2,402,836 263,877 1,269,896 (23,175) 1,246,721
Regional Total 25,925,627 8,792,433 17,133,195 10,081,632 8,652,335 1,429,298 6,348,313 (202,787) 6,145,526
Region X
134
Bukidnon
99
1 Baungon 415,890 113,752 302,138 161,777 124,189 37,588 222,462 22,334 244,796
2 Cabanglasan 448,920 248,453 200,467 138,833 120,833 18,000 162,200 (42,789) 119,411
3 Damulog 456,127 293,517 162,610 146,263 108,091 38,172 117,609 8,663 126,272
4 Dangcagan 349,073 77,717 271,355 154,897 125,926 28,971 115,498 10,161 125,660
5 Don Carlos 766,655 380,350 386,305 221,217 194,234 26,983 328,081 2,875 330,956
6 Impasug-0ng 538,070 84,931 453,139 319,633 269,608 50,025 280,080 (67,723) 212,357
7 Kadingilan 367,945 174,726 193,220 133,452 123,763 9,689 74,000 7,694 81,694
8 Kalilangan 507,797 146,359 361,438 167,620 136,599 31,022 194,249 (26,328) 167,921
9 Kibawe 553,020 134,906 418,114 173,600 156,458 17,142 175,744 10,865 186,609
10 Kitaotao 564,168 126,087 438,082 253,304 198,165 55,138 171,137 4,333 175,470
11 Lantapan 720,394 218,862 501,532 216,527 179,209 37,318 207,727 11,246 218,973
12 Libona 443,879 101,978 341,901 188,020 149,570 38,450 71,676 (8,304) 63,372
13 Malitbog 781,423 282,930 498,493 248,946 124,935 124,011 179,958 12,464 192,422
14 Manolo Fortich 1,591,415 599,862 991,553 495,962 351,425 144,536 392,884 117,492 510,376
15 Maramag 1,129,900 401,772 728,128 396,006 348,290 47,716 244,665 34,813 279,477
16 Pangantucan 773,816 211,849 561,967 210,039 159,012 51,027 165,651 39,406 205,056
17 Quezon 816,878 207,429 609,450 383,101 337,940 45,160 165,849 42,977 208,826
18 San Fernando 728,808 191,994 536,814 255,181 190,746 64,435 194,184 (65,462) 128,722
19 Sumilao 319,454 137,905 181,549 147,074 134,017 13,057 99,805 (48,498) 51,307
20 Talakag 601,577 158,578 442,999 363,984 304,832 59,152 346,740 (89,369) 257,371
Sub-Total 12,875,211 4,293,957 8,581,254 4,775,436 3,837,843 937,593 3,910,199 (23,150) 3,887,048
Camiguin
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
1 Catarman 212,483 38,623 173,859 77,813 68,830 8,983 67,496 21,592 89,089
2 Guinsiliban 94,810 59,783 35,026 48,273 41,674 6,599 53,992 (7,113) 46,879
3 Mahinog 217,163 47,946 169,218 78,037 73,945 4,092 50,630 738 51,369
4 Mambajao 319,977 77,268 242,709 159,256 153,733 5,524 77,041 (24,300) 52,741
5 Sagay 167,711 31,504 136,207 65,094 60,945 4,148 25,513 4,372 29,885
Sub-Total 1,012,144 255,124 757,020 428,473 399,127 29,346 274,672 (4,710) 269,962
Lanao del Norte

1 Bacolod 133,555 59,836 73,719 100,551 95,784 4,767 7,626 62 7,688
2 Baloi 380,398 17,727 362,671 161,564 137,342 24,223 100,771 (11,382) 89,389
3 Baroy 308,093 47,253 260,841 93,057 99,109 (6,052) 41,605 (7,161) 34,444
4 Kapatagan 555,735 308,809 246,927 224,523 199,116 25,407 81,336 6,794 88,130
5 Kauswagan 351,546 126,571 224,975 124,053 123,623 430 37,300 (5,141) 32,159
6 Kolambugan 336,226 139,508 196,717 113,230 96,961 16,269 123,077 (23,962) 99,115
135
7 Lala 581,625 174,784 406,842 229,935 198,497 31,438 127,402 5,818 133,221
99
8 Linamon 147,864 40,903 106,960 91,453 84,781 6,672 50,452 1,057 51,508
9 Maigo 178,670 75,069 103,601 99,557 89,326 10,231 39,033 9,810 48,843
10 Matungao 81,682 750 80,932 103,662 81,704 21,959 8,756 11,765 20,521
11 Munai 91,036 18,134 72,902 120,535 106,829 13,706 2,727 6,345 9,073
12 Nunungan 275,733 85,898 189,835 142,271 142,065 206 62,788 22,242 85,030
13 Pantao-Ragat 36,460 6,228 30,232 100,091 98,890 1,201 3,150 101 3,251
14 Pantar 30,972 24,857 6,115 80,599 79,526 1,074 6,574 18,314 24,888
15 Poona Piagao 205,166 54,603 150,563 120,181 103,866 16,316 4,677 5,062 9,739
16 R. Magsaysay 81,201 37,683 43,518 95,637 95,480 157 15,018 8,989 24,007
17 S.N. Dimaporo 188,752 39,933 148,819 144,317 130,716 13,601 42,111 (16,279) 25,832
18 Salvador 162,005 102,129 59,877 99,968 128,771 (28,803) 75,341 932 76,273
19 Sapad 104,318 54,370 49,948 74,665 74,524 140 18,282 13,372 31,653
20 Tagoloan 78,088 44,482 33,606 66,832 66,426 406 969 24 993
21 Tangkal 185,393 40,101 145,291 87,794 86,151 1,643 8,985 2,811 11,795
22 Tubod 518,399 187,274 331,125 191,806 176,097 15,709 127,623 (1,544) 126,079
Sub-Total 5,012,917 1,686,899 3,326,017 2,666,283 2,495,584 170,699 985,603 48,029 1,033,633
Misamis Occidental
1 Aloran 248,146 85,629 162,516 112,109 101,701 10,408 59,733 (7,796) 51,937
2 Baliangao 46,786 14,044 32,742 76,643 76,293 350 7,343 (2,075) 5,268
3 Bonifacio 486,094 79,685 406,410 121,975 140,812 (18,838) 27,451 3,832 31,283
4 Calamba 354,293 214,673 139,620 117,016 103,255 13,761 103,259 13,305 116,564
5 Clarin 300,950 231,009 69,940 143,859 136,670 7,189 66,246 12,694 78,940
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
6 Concepcion 178,525 82,303 96,222 61,542 46,893 14,649 56,531 17,390 73,921
7 Don Victoriano Chiongbian 349,291 124,165 225,126 98,589 79,529 19,060 149,840 9,910 159,749
8 Jimenez 452,599 126,189 326,410 137,408 124,682 12,726 88,287 20,301 108,588
9 Lopez Jaena 405,982 139,418 266,564 101,018 87,210 13,808 81,561 (11,618) 69,943
10 Panaon 288,690 125,915 162,775 73,275 69,792 3,483 59,807 (9,345) 50,462
11 Plaridel 319,554 63,123 256,431 159,067 153,353 5,714 47,636 7,749 55,385
12 Sapang Dalaga 281,363 129,735 151,628 86,156 68,673 17,484 32,476 (14,861) 17,615
13 Sinacaban 240,655 142,210 98,445 88,764 81,924 6,839 43,038 (1,050) 41,987
14 Tudela 515,355 230,136 285,219 109,723 106,911 2,813 90,803 (436) 90,367
Sub-Total 4,468,284 1,788,234 2,680,050 1,487,145 1,377,698 109,447 914,011 37,999 952,010
Misamis Oriental
1 Alubijid 332,594 92,793 239,801 123,326 107,964 15,362 59,280 14,052 73,332
2 Balingasag 545,721 129,644 416,077 235,757 200,573 35,185 120,794 42,921 163,714
136
3 Balingoan 138,787 44,657 94,130 68,820 62,381 6,439 54,505 (16,789) 37,716
99
4 Binuangan 148,469 53,454 95,015 54,367 47,676 6,692 53,020 (7,835) 45,185
5 Claveria 404,302 132,760 271,541 241,855 219,112 22,742 84,640 (11,124) 73,516
6 Gitagum 175,888 37,384 138,503 91,367 64,159 27,208 54,737 24,673 79,410
7 Initao 453,167 119,682 333,485 141,117 107,577 33,541 115,879 17,748 133,627
8 Jasaan 439,562 197,530 242,032 215,510 185,560 29,949 5,736 23,446 29,182
9 Kinoguitan 192,903 92,211 100,691 66,606 63,694 2,913 59,259 (16,781) 42,477
10 Lagonglong 242,426 133,545 108,880 89,730 75,816 13,914 38,132 (6,506) 31,626
11 Laguindingan 261,551 90,836 170,715 120,558 107,165 13,393 62,964 (3,321) 59,643
12 Libertad 136,421 42,486 93,934 70,643 58,382 12,262 66,735 4,589 71,324
13 Lugait 488,302 116,743 371,559 127,001 97,828 29,174 191,354 2,312 193,666
14 Magsaysay 396,068 162,532 233,536 126,501 111,026 15,474 63,414 1,540 64,954
15 Manticao 258,572 39,506 219,066 113,056 84,652 28,405 92,951 4,264 97,215
16 Medina 313,232 88,043 225,189 142,974 138,042 4,932 37,851 13,601 51,452
17 Naawan 278,525 99,339 179,186 110,896 87,942 22,954 63,104 4,902 68,006
18 Opol 581,329 178,058 403,271 239,847 191,945 47,902 129,498 22,569 152,067
19 Salay 354,764 147,301 207,463 137,566 132,648 4,918 50,151 (1,642) 48,509
20 Sugbong Cogon 222,728 69,781 152,947 60,525 59,640 886 29,458 4,380 33,838
21 Tagoloan 554,043 186,283 367,760 439,040 325,421 113,618 188,270 59,743 248,013
22 Talisayan 179,676 108,992 70,684 100,936 94,000 6,936 47,030 (8,449) 38,581
23 Villanueva 704,984 255,257 449,728 308,519 230,135 78,384 191,720 8,161 199,881
Sub-Total 7,804,012 2,618,819 5,185,193 3,426,517 2,853,338 573,179 1,860,481 176,453 2,036,934
Regional Total 31,172,567 10,643,033 20,529,534 12,783,854 10,963,589 1,820,265 7,944,966 234,621 8,179,587
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
Region XI
Compostela Valley
1 Compostela 611,896 156,288 455,608 291,828 245,185 46,643 230,236 (42,812) 187,424
2 Laak 666,534 293,675 372,859 313,855 310,782 3,073 138,382 (30,671) 107,711
3 Mabini 363,672 134,714 228,958 187,300 165,687 21,613 71,432 7,585 79,017
4 Maco 798,421 276,755 521,667 407,329 337,499 69,830 136,614 32,839 169,454
5 Maragusan 400,545 73,840 326,705 258,591 204,735 53,855 95,816 19,254 115,071
6 Mawab 466,541 241,692 224,849 153,069 133,796 19,273 78,436 (19,904) 58,532
7 Monkayo 868,797 283,577 585,219 382,963 359,471 23,491 101,768 (13,784) 87,984
8 Montevista 359,774 134,661 225,113 205,425 199,113 6,312 102,396 (12,092) 90,304
9 Nabunturan 630,503 140,620 489,883 323,184 271,597 51,587 218,516 3,222 221,737
10 New Bataan 406,818 116,328 290,491 221,888 186,115 35,773 152,880 (16,501) 136,379
11 Pantukan 665,213 164,912 500,301 349,311 305,260 44,052 164,914 23,935 188,849
137
Sub-Total 6,238,715 2,017,062 4,221,653 3,094,743 2,719,240 375,503 1,491,390 (48,930) 1,442,460
99
Davao del Norte

1 Asuncion 585,388 338,593 246,796 200,468 178,225 22,243 55,815 4,375 60,190
2 BE Dujali 352,099 158,538 193,561 117,141 114,178 2,963 78,472 (9,042) 69,430
3 Carmen 610,598 188,453 422,145 278,657 225,812 52,845 114,777 73,275 188,052
4 Kapalong 700,822 197,768 503,055 371,807 337,442 34,365 124,176 (24,793) 99,383
5 New Corella 353,917 72,309 281,609 199,523 167,378 32,145 84,247 3,047 87,294
6 San Isidro 271,374 187,116 84,258 109,667 102,403 7,263 66,906 2,211 69,117
7 Sto. Tomas 1,294,420 369,496 924,924 426,523 345,634 80,889 287,300 96,060 383,360
8 Talaingod 324,661 137,323 187,338 191,559 186,307 5,251 66,068 (2,180) 63,888
Sub-Total 4,493,280 1,649,595 2,843,685 1,895,344 1,657,379 237,966 877,760 142,953 1,020,713
Davao Occidental
1 Don Marcelino 251,939 45,777 206,163 157,393 116,656 40,736 88,572 (13,464) 75,108
2 Jose Abad Santos 503,910 204,907 299,003 260,705 202,428 58,277 85,734 60,605 146,339
3 Malita 1,299,778 637,025 662,753 517,089 431,830 85,259 254,523 73,036 327,559
4 Santa Maria 355,059 119,736 235,324 173,859 169,726 4,133 29,868 (24,126) 5,742
5 Saranggani 211,665 64,216 147,449 90,971 85,618 5,352 89,497 (15,433) 74,064
Sub-Total 2,622,352 1,071,661 1,550,691 1,200,016 1,006,258 193,758 548,194 80,619 628,812
Davao Oriental
1 Baganga 506,854 97,961 408,893 298,243 222,886 75,357 123,696 857 124,553
2 Banay-Banay 256,778 91,683 165,094 191,883 183,623 8,261 59,279 (11,042) 48,237
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
3 Boston 202,062 94,282 107,780 120,710 109,559 11,151 59,575 (1,757) 57,818
4 Caraga 479,770 114,882 364,888 211,989 160,522 51,467 153,200 8,645 161,845
5 Cateel 216,577 88,259 128,318 193,797 166,806 26,991 16,473 2,438 18,911
6 Gov. Generoso 183,592 78,610 104,983 244,718 224,465 20,253 38,166 2,108 40,274
7 Lupon 674,896 335,135 339,761 338,198 306,551 31,647 113,906 (22,953) 90,953
8 Manay 263,735 66,333 197,403 185,710 153,440 32,270 27,690 10,390 38,080
9 San Isidro 329,680 137,264 192,416 149,136 138,980 10,156 68,245 29,355 97,600
10 Tarragona 484,808 163,228 321,580 148,741 123,831 24,910 1,474 65,898 67,372
Sub-Total 3,598,752 1,267,637 2,331,115 2,083,125 1,790,662 292,463 661,704 83,939 745,643
Davao del Sur

1 Bansalan 435,228 163,004 272,224 224,652 184,207 40,445 138,132 (26,737) 111,395
2 Hagonoy 169,128 73,959 95,169 164,647 163,570 1,077 72,831 (5,927) 66,904
3 Kiblawan 552,261 255,045 297,216 286,455 217,735 68,720 77,454 (28,829) 48,624
138
4 Magsaysay 456,766 158,640 298,126 190,443 181,721 8,722 62,032 10,213 72,245
99
5 Malalag 300,030 69,479 230,551 179,656 150,067 29,589 66,691 (1,548) 65,143
6 Matanao 440,627 135,613 305,014 188,321 172,060 16,261 84,148 (2,841) 81,307
7 Padada 226,117 55,545 170,572 117,685 105,818 11,867 12,436 21,413 33,849
8 Santa Cruz 1,769,984 1,173,063 596,921 414,349 350,549 63,799 807,046 (24,779) 782,267
9 Sulop 695,096 454,562 240,533 137,670 120,508 17,162 42,489 (9,777) 32,712
Sub-Total 5,045,238 2,538,911 2,506,327 1,903,876 1,646,235 257,641 1,363,258 (68,813) 1,294,445
Regional Total 21,998,338 8,544,865 13,453,472 10,177,105 8,819,774 1,357,331 4,942,306 189,768 5,132,073
Region XII
North Cotabato
1 Alamada - - - - - - - - -
2 Aleosan - - - - - - - - -
3 Antipas 317,773 175,291 142,483 176,958 171,712 5,246 61,031 7,924 68,955
4 Arakan 436,160 109,204 326,956 236,563 226,850 9,713 140,839 (5,436) 135,403
5 Banisilan 348,958 169,123 179,836 210,930 184,802 26,128 6,536 (310) 6,225
6 Carmen 1,016,127 241,268 774,859 448,712 415,757 32,955 358,339 98,108 456,447
7 Kabacan 566,071 152,358 413,713 313,907 286,336 27,572 162,334 20,660 182,994
8 Libungan - - - - - - - - -
9 Magpet 631,229 143,666 487,563 258,644 223,137 35,506 78,986 (11,077) 67,909
10 Makilala - - - - - - - - -
11 Matalam - - - - - - - - -
12 Midsayap - - - - - - - - -
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
13 M'lang - - - - - - - - -
14 Pigcawayan - - - - - - - - -
15 Pikit 448,280 69,794 378,486 403,514 306,359 97,154 90,782 16,401 107,184
16 President Roxas 477,598 165,858 311,740 240,702 209,191 31,511 75,603 6,473 82,076
17 Tulunan - - - - - - - - -
Sub-Total 4,242,197 1,226,561 3,015,635 2,289,930 2,024,145 265,785 974,449 132,744 1,107,193
Sarangani
1 Alabel 346,386 86,289 260,096 295,205 272,335 22,869 126,329 (13,287) 113,042
2 Glan 941,186 188,719 752,467 367,399 270,238 97,161 330,931 (36,504) 294,428
3 Kiamba 381,560 171,243 210,317 212,845 189,104 23,741 94,431 38,722 133,152
4 Maasim 446,978 155,217 291,761 257,035 222,112 34,924 134,757 (17,541) 117,216
5 Maitum 501,150 138,260 362,890 190,368 161,083 29,285 150,950 (28,902) 122,049
6 Malapatan 604,192 139,964 464,227 274,691 210,329 64,362 85,458 81,783 167,241
139
7 Malungon 351,189 59,667 291,522 347,037 272,546 74,490 71,130 5,520 76,650
99
Sub-Total 3,572,639 939,358 2,633,281 1,944,580 1,597,747 346,833 993,986 29,791 1,023,777
South Cotabato
1 Banga 682,571 233,964 448,607 245,358 216,212 29,146 94,158 (10,297) 83,861
2 Lake Sebu 455,247 182,679 272,568 319,885 303,341 16,544 39,290 24,329 63,619
3 Norala 389,369 122,915 266,454 151,245 143,407 7,838 112,494 (12,513) 99,981
4 Polomolok 1,773,573 582,584 1,190,989 577,267 485,057 92,210 256,443 (120,724) 135,719
5 Santo Niño 347,013 103,205 243,809 136,446 115,936 20,511 77,044 (11,478) 65,565
6 Surallah 843,915 316,767 527,149 367,596 280,652 86,944 238,871 (8,582) 230,289
7 Tampakan 407,259 110,344 296,914 187,333 153,488 33,844 129,376 21,504 150,879
8 Tantangan 364,856 156,052 208,804 138,036 125,087 12,949 56,899 (25,398) 31,501
9 T'boli 383,957 136,906 247,051 394,968 357,451 37,517 50,240 3,824 54,064
10 Tupi 441,027 192,478 248,549 267,469 242,426 25,043 109,248 (13,205) 96,043
Sub-Total 6,088,788 2,137,894 3,950,895 2,785,602 2,423,057 362,545 1,164,063 (152,542) 1,011,521
Sultan Kudarat
1 Bagumbayan 422,982 117,011 305,971 265,668 236,898 28,770 120,082 (19,015) 101,066
2 Columbio 298,548 128,435 170,114 264,896 243,234 21,661 41,262 (11,467) 29,796
3 Esperanza 471,027 62,325 408,702 220,891 187,091 33,800 212,886 1,055 213,941
4 Isulan 585,802 221,412 364,390 363,450 294,799 68,651 232,334 31,221 263,555
5 Kalamansig 339,246 56,345 282,901 268,442 203,161 65,280 120,098 5,916 126,014
6 Lambayong 568,044 216,597 351,447 215,121 182,731 32,390 46,915 2,465 49,381
7 Lebak 520,527 197,078 323,448 277,787 243,389 34,398 160,295 (14,020) 146,274
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
8 Lutayan 197,610 82,303 115,307 185,038 159,691 25,347 24,022 12,526 36,549
9 Sen. Ninoy Aquino 166,906 74,858 92,048 159,743 158,874 869 39,139 (4,817) 34,322
10 Palimbang 270,923 19,275 251,648 263,742 261,452 2,291 6,111 (22) 6,089
11 Pres. Quirino 150,809 68,567 82,242 141,556 135,850 5,706 36,189 (2,261) 33,928
Sub-Total 3,992,425 1,244,206 2,748,218 2,626,334 2,307,171 319,163 1,039,333 1,581 1,040,914
Regional Total 17,896,049 5,548,020 12,348,029 9,646,446 8,352,120 1,294,326 4,171,832 11,574 4,183,405
Region XIII
Agusan del Norte

1 Buenavista 487,825 77,382 410,443 264,649 190,345 74,304 141,717 18,576 160,293
2 Carmen 247,844 46,850 200,994 132,346 118,588 13,758 51,760 (2,990) 48,770
3 Jobonga 218,433 115,232 103,201 162,339 141,505 20,834 6,821 10,981 17,802
4 Kitcharao 490,166 97,509 392,657 159,826 116,852 42,974 72,126 (16,850) 55,276
140
5 Las Nieves 438,029 114,730 323,299 221,369 188,744 32,625 97,524 (13,605) 83,919
99
6 Magallanes 332,412 81,115 251,297 126,210 95,769 30,441 92,854 21,337 114,191
7 Nasipit 261,611 76,495 185,116 193,417 193,065 352 76,137 (18,525) 57,612
8 R. T. Romualdes 214,254 39,760 174,493 81,465 68,219 13,246 51,103 (5,461) 45,642
9 Santiago 282,038 43,236 238,801 150,177 128,562 21,615 10,508 11,327 21,835
10 Tubay 214,859 26,451 188,407 127,113 113,133 13,980 105,452 (32,479) 72,972
Sub-Total 3,187,469 718,761 2,468,708 1,618,911 1,354,782 264,129 706,002 (27,690) 678,312
Agusan del Sur

1 Bunawan 1,062,622 157,961 904,661 317,235 205,135 112,100 163,596 1,154 164,750
2 Esperanza 1,112,382 518,313 594,069 379,415 292,801 86,614 271,732 (19,510) 252,222
3 La Paz 547,610 193,236 354,374 328,478 306,711 21,766 44,439 (9,470) 34,969
4 Loreto 766,778 216,000 550,778 347,503 282,674 64,829 299,460 (81,577) 217,883
5 Prosperidad 729,629 282,962 446,667 299,019 236,089 62,930 132,647 112,183 244,831
6 Rosario 533,351 215,456 317,894 220,726 185,347 35,379 104,818 (5,615) 99,203
7 San Francisco 1,113,544 154,939 958,604 371,378 329,570 41,808 177,420 (42,822) 134,598
8 San Luis 440,017 305,871 134,146 251,563 258,472 (6,909) 20,094 953 21,048
9 Sibagat 277,725 51,090 226,635 194,707 174,612 20,095 58,933 (14,962) 43,972
10 Sta. Josefa 383,020 216,497 166,523 148,617 125,721 22,896 69,113 (18,932) 50,181
11 Talacogon 486,594 172,873 313,720 201,157 193,131 8,027 66,681 (1,494) 65,186
12 Trento 1,054,075 541,138 512,937 262,303 203,497 58,806 254,066 (37,647) 216,419
13 Veruela 401,912 191,067 210,844 179,157 167,476 11,681 75,641 (22,161) 53,480
Sub-Total 8,909,257 3,217,403 5,691,854 3,501,258 2,961,234 540,023 1,738,639 (139,899) 1,598,740
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
Dinagat Islands
1 Basilisa 337,512 144,767 192,745 112,806 92,226 20,580 85,769 7,551 93,320
2 Cagdianao 508,850 57,908 450,943 168,171 128,365 39,806 170,982 1,382 172,364
3 Dinagat 187,755 22,695 165,060 76,630 65,578 11,052 41,864 (7,617) 34,246
4 Libjo 244,334 35,690 208,644 101,058 78,114 22,944 88,549 13,721 102,269
5 Loreto 367,184 55,104 312,080 111,518 91,777 19,741 124,641 (20,329) 104,311
6 San Jose 182,911 40,196 142,714 91,782 78,023 13,759 67,407 (5,007) 62,400
7 Tubajon 184,929 34,882 150,047 74,971 57,934 17,036 74,261 9,744 84,006
Sub-Total 2,013,476 391,242 1,622,234 736,936 592,018 144,918 653,472 (556) 652,916
Surigao del Norte

1 Alegria 223,151 137,605 85,546 113,338 91,950 21,388 9,408 16,547 25,955
2 Bacuag 186,117 51,985 134,131 76,973 57,259 19,713 78,067 (11,407) 66,660
3 Burgos 113,554 44,153 69,401 51,659 47,379 4,280 22,533 (499) 22,035
141
4 Claver 1,911,090 181,122 1,729,968 614,757 356,077 258,680 640,139 (5,732) 634,406
99
5 Dapa 352,936 23,477 329,459 126,597 72,692 53,905 118,306 38,361 156,666
6 Del Carmen 489,359 90,802 398,557 115,576 112,225 3,351 96,426 (26,887) 69,539
7 Gen. Luna 100,705 12,482 88,223 122,958 102,908 20,050 7,684 12,028 19,712
8 Gigaquit 187,100 85,745 101,356 97,561 89,709 7,852 34,097 9,219 43,317
9 Mainit 380,910 110,596 270,314 118,203 108,632 9,570 96,565 9,270 105,835
10 Malimono 282,519 188,788 93,731 82,192 62,540 19,652 38,634 844 39,478
11 Pilar 250,948 82,660 168,288 75,011 55,000 20,012 58,417 6,303 64,720
12 Placer 369,142 134,768 234,374 124,857 96,774 28,083 97,592 19,364 116,956
13 San Benito 111,723 21,677 90,046 52,527 54,614 (2,086) 29,471 (14,155) 15,315
14 San Francisco 110,992 23,270 87,722 69,287 56,601 12,686 47,033 (5,842) 41,191
15 San Isidro 187,433 46,644 140,789 79,548 58,379 21,169 20,498 5,017 25,515
16 Sison 227,333 159,834 67,499 88,978 80,545 8,433 37,610 (1,703) 35,907
17 Socorro 191,290 62,397 128,893 114,157 102,749 11,408 42,299 4,533 46,832
18 Santa Monica 155,896 33,205 122,691 62,888 49,933 12,955 47,073 (5,947) 41,125
19 Taganaan 409,592 81,553 328,040 117,761 116,704 1,058 128,964 (30,424) 98,540
20 Tubod 216,056 15,078 200,978 95,172 83,042 12,130 56,915 (21,235) 35,680
Sub-Total 6,457,847 1,587,841 4,870,006 2,400,002 1,855,713 544,289 1,707,731 (2,347) 1,705,384
Surigao del Sur

1 Barobo 262,894 42,778 220,116 222,875 187,083 35,792 83,347 (1,883) 81,464
2 Bayabas 154,778 51,311 103,467 106,514 78,019 28,494 48,056 5,662 53,718
3 Cagwait 298,817 101,242 197,575 127,717 122,113 5,604 22,940 7,544 30,484
4 Cantilan 657,926 170,113 487,814 187,884 182,097 5,787 153,041 16,745 169,786
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
5 Carmen 143,604 35,945 107,660 107,333 101,305 6,028 57,538 (9,347) 48,191
6 Carrascal 726,952 203,401 523,551 289,313 286,259 3,054 233,312 11,666 244,978
7 Cortes 211,450 99,632 111,818 87,285 90,095 (2,810) 33,800 6,787 40,587
8 Hinatuan 333,269 56,853 276,416 180,782 151,028 29,754 102,225 (20,295) 81,930
9 Lanuza 226,262 113,181 113,080 108,533 99,365 9,168 85,612 (8,968) 76,645
10 Lianga 143,142 39,723 103,419 118,538 118,949 (410) 34,994 5,520 40,514
11 Lingig 249,056 100,888 148,168 156,782 131,104 25,678 37,613 3,822 41,435
12 Madrid 212,746 63,564 149,181 113,952 92,663 21,289 41,034 (2,082) 38,952
13 Marihatag 274,574 104,396 170,178 147,909 118,388 29,520 67,102 (8,121) 58,981
14 San Agustin 211,225 92,653 118,572 132,157 116,803 15,353 19,027 29,287 48,313
15 San Miguel 334,881 93,803 241,078 204,276 160,609 43,667 46,669 (16,864) 29,805
16 Tagbina 315,339 145,518 169,821 167,868 155,425 12,444 80,066 (22,475) 57,591
17 Tago 304,772 153,884 150,888 143,746 123,502 20,244 62,591 14,003 76,594
Sub-Total 5,061,689 1,668,885 3,392,803 2,603,464 2,314,808 288,655 1,208,967 11,004 1,219,970
142
Regional Total 25,629,737 7,584,132 18,045,605 10,860,571 9,078,556 1,782,015 6,014,811 (159,488) 5,855,323
99
BARMM
Basilan
1 Adjul 333 - 333 1,503 1,188 315 18 - 18
2 Akbar 76,400 8,492 67,908 5,045 6,930 (1,886) 2,482 (2,090) 392
3 Al-Barka 76,985 73,648 3,337 4,205 3,944 261 4,816 (4,587) 229
4 Hdj Muthamad 80,301 77,706 2,595 2,780 3,181 (401) 478 (431) 46
5 Lantawan 222,452 131,979 90,474 124,397 114,195 10,203 1,130 37 1,167
6 Maluso 266,687 238,830 27,857 183,069 249,755 (66,686) 39,736 (15,629) 24,107
7 Sumicip 481,821 329,747 152,075 185,677 166,519 19,158 533 495 1,028
8 Tabuan Lasa 52,084 36,271 15,813 88,634 84,577 4,057 1,321 (869) 453
9 Tipo-tipo 298,018 236,262 61,756 84,913 86,310 (1,397) 3,748 (936) 2,812
10 Tuburan 174,819 51,946 122,873 145,358 122,421 22,938 12,239 5,466 17,705
11 Ungkaya Pukan 221,110 133,867 87,243 78,304 67,156 11,148 27,669 (24,893) 2,776
Sub-Total 1,951,011 1,318,747 632,264 903,886 906,176 (2,291) 94,170 (43,437) 50,733
Lanao del Sur

1 Bacolod Kalawi 229,008 84,188 144,821 147,915 124,116 23,798 7,178 (3,527) 3,651
2 Balabagan 135,756 75,817 59,938 115,859 102,365 13,494 119 (53) 66
3 Balindong 84,814 19,229 65,585 128,980 133,318 (4,337) 3,270 1,423 4,693
4 Bayang 100,329 71,822 28,507 89,898 91,382 (1,485) 2,478 569 3,047
5 Binidayan 68,348 902 67,446 100,863 91,992 8,871 846 1,053 1,899
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
6 Buadipuso Buntong 108,668 76,810 31,858 95,506 82,807 12,699 1,423 (1,038) 385
7 Bubong 128,475 348 128,127 204,309 163,776 40,533 5,754 (2,169) 3,585
8 Bumbaran 132,704 69,441 63,263 141,947 131,833 10,115 737 (132) 605
9 Butig 84,126 15,117 69,009 131,041 111,811 19,230 2,285 2,260 4,545
10 Calanugas 76,872 20,099 56,774 81,896 64,620 17,276 997 1,569 2,566
11 Ditsaan Ramain 106,691 69,899 36,792 131,215 130,013 1,202 9,299 (7,012) 2,287
12 Ganassi 144,453 430 144,023 118,983 106,812 12,171 607 1,839 2,446
13 Kapai 78,540 11,508 67,031 130,063 118,279 11,784 1,942 1,228 3,170
14 Kapatagan 221,148 92,353 128,795 123,083 100,265 22,818 854 191 1,045
15 Lumba Bayabao 61,223 996 60,228 198,686 187,145 11,540 2,729 689 3,418
16 Lumbaca Unayan 15,613 3,681 11,932 52,272 49,128 3,144 885 (728) 158
17 Lumbatan 93,367 40,944 52,423 86,551 77,458 9,093 805 244 1,049
18 Lumbayanague 116,165 3,084 113,081 109,405 101,832 7,574 2,359 (892) 1,467
19 Madalum 117,287 11,370 105,918 153,688 133,895 19,793 3,195 (264) 2,931
143
20 Madamba 28,272 285 27,987 99,495 96,207 3,288 8,898 (372) 8,526
99
21 Maguing 119,616 2,354 117,262 176,818 109,864 66,954 3,935 9,290 13,225
22 Malabang 70,942 978 69,964 143,533 135,670 7,863 1,553 (741) 812
23 Marantao 81,699 2,490 79,210 179,496 160,379 19,117 1,302 10,547 11,849
24 Marogong 206,484 75,463 131,021 106,663 93,290 13,373 598 106 704
25 Masiu 81,064 27,998 53,066 90,245 88,707 1,538 1,238 26,228 27,466
26 Mulondo 98,691 37,729 60,962 135,165 129,099 6,066 408 1,466 1,874
27 Pagayawan 83,243 17,332 65,911 90,408 84,025 6,383 3,193 2,400 5,594
28 Piagapo 103,355 48,418 54,938 118,649 120,054 (1,405) 10,658 (3,479) 7,179
29 Picong 88,716 15,008 73,708 106,089 94,334 11,756 2,358 (182) 2,176
30 Poona Bayabao 37,119 236 36,883 115,969 108,566 7,403 2,118 (1,905) 213
31 Pualas 77,646 20,687 56,959 94,256 86,276 7,980 1,400 (468) 932
32 Saguiaran 46,201 291 45,910 120,197 116,083 4,114 4,888 557 5,445
33 Sultan Dumalondong 38,681 13,074 25,607 62,727 58,533 4,195 722 (232) 490
34 Tagoloan 27,084 232 26,852 111,284 103,692 7,592 1,511 (1,422) 89
35 Tamparan 43,823 1,127 42,696 103,977 103,931 46 310 173 483
36 Taraka 245,034 43,416 201,618 122,987 70,803 52,184 3,004 (1,752) 1,252
37 Tubaran 72,122 280 71,842 132,889 121,625 11,264 5,671 (2,166) 3,505
38 Tugaya 30,844 72 30,772 97,892 85,192 12,700 946 (663) 282
39 Wao 426,354 38,537 387,817 208,868 168,628 40,240 34,079 8,466 42,545
Sub-Total 4,110,577 1,014,046 3,096,531 4,759,769 4,237,803 521,966 136,551 41,101 177,652
Maguindanao
1 Ampatuan 103,675 41,197 62,478 118,276 106,323 11,954 6,819 (4,114) 2,705
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
2 Barira - - - - - - - - -
3 Buldon - - - - - - - - -
4 Buluan - - - - - - - - -
5 Datu Abdullah Sangki 143,378 53,744 89,634 112,217 95,978 16,239 20,677 28,453 49,130
6 Datu Anggal Midtimbang 19,949 - 19,949 3,255 3,252 3 65 20 85
7 Datu Blah Sinsuat - - - - - - - - -
8 Datu Hoffer Ampatuan 55,176 39 55,137 3,711 5,511 (1,800) 40 156 195
9 Datu Montawal 128,352 81,345 47,007 98,498 89,777 8,721 359 2,651 3,010
10 Datu Odin Sinsuat 73,836 39,575 34,262 285,054 280,268 4,786 34,181 (32,708) 1,474
11 Datu Paglas 165,614 18,422 147,192 117,740 90,003 27,737 8,350 (1,690) 6,660
12 Datu Piang 48,184 12,458 35,726 124,979 122,429 2,550 7,143 1,754 8,897
13 Datu Salibo - - - - - - - - -
14 Datu Saudi Ampatuan 89,611 77,135 12,476 80,835 81,510 (675) 9,890 (8,430) 1,461
15 Datu Unsay - - - - - - - - -
144
16 Guindulungan 122,142 35,691 86,451 85,662 85,653 10 4,303 (1,885) 2,418

99
17 Kabuntalan 125,914 49,604 76,310 81,533 60,929 20,604 2,999 919 3,918
18 Mamasapano 75,300 12,966 62,334 83,882 83,797 85 997 173 1,170
19 Mangudadatu - - - - - - - - -
20 Matanog - - - - - - - - -
21 Northern Kabuntalan 47,699 1,905 45,795 4,720 4,654 66 63 66 129
22 Pagalungan 381,020 129,308 251,712 260,086 214,833 45,253 27,007 35,489 62,497
23 Paglat 53,077 20,261 32,816 72,149 69,859 2,290 955 (186) 769
24 Pandag - - - - - - - - -
25 Parang - - - - - - - - -
26 Rajah Buayan 39,659 16,124 23,535 84,328 88,403 (4,075) 3,692 (2,662) 1,030
27 S.K. Pendatun - - - - - - - - -
28 Saidona Mustapha 34,899 1,160 33,739 83,924 69,781 14,143 5,974 (3,100) 2,875
29 Shariff Aguak - - - - - - - - -
30 South Upi 44,777 12,418 32,359 132,175 125,716 6,459 9,423 (3,939) 5,484
31 Sultan Kudarat 336,497 50,645 285,852 289,432 254,755 34,678 26,188 12,168 38,356
32 Sultan Mastura 91,708 16,602 75,106 93,309 83,652 9,658 31,470 15,030 46,500
33 Sultan Sa Barongis 27,227 9,305 17,923 106,948 111,269 (4,321) 2,666 (1,745) 921
34 Talayan 182,065 - 182,065 92,136 92,417 (280) 2,457 (755) 1,702
35 Talitay - - - - - - - - -
36 Upi - - - - - - - - -
Sub-Total 2,389,759 679,905 1,709,854 2,414,851 2,220,767 194,083 205,719 35,666 241,385
Calendar Year 2019
(in thousand pesos)
Net Cash
(Deficit)
(Used In)
Sulu
1 Hadji Panglima Tahil 139,637 117,169 22,468 51,722 48,407 3,316 7,550 20,842 28,392
2 Indanan 165,103 67,449 97,654 183,090 161,557 21,532 8,305 1,521 9,825
3 Jolo 315,291 200,855 114,436 252,663 244,399 8,263 5,157 4,423 9,581
4 Kalingalan Caluang 149,253 40,368 108,885 94,702 65,843 28,859 4,274 3,578 7,852
5 Lugus 84,661 16,091 68,570 78,417 57,203 21,214 2,890 15,463 18,353
6 Luuk 80,467 21,248 59,218 101,285 101,247 38 3,857 14,191 18,048
7 Maimbung 279,812 157,645 122,168 103,526 78,364 25,162 47,548 (18,719) 28,829
8 Panamao 44,175 6,837 37,337 108,852 108,766 86 1,578 736 2,314
9 Pandami 79,449 36,601 42,848 104,114 80,566 23,548 3,753 1,408 5,160
10 Panglima Estino - - - - - - - - -
11 Panglima Omar 256,635 101,714 154,921 86,893 57,940 28,953 7,286 4,290 11,576
12 Pangutaran 191,422 73,461 117,961 126,545 106,787 19,758 4,269 (1,527) 2,742
13 Parang 750,341 208,805 541,536 161,580 89,921 71,658 22,725 5,226 27,950
14 Pata 134,003 10,203 123,800 79,525 51,964 27,561 14,149 (2,268) 11,882
99
145
15 Patikul 155,940 34,890 121,051 168,219 161,482 6,737 18,028 8,588 26,617
16 Siasi - - - - - - - - -
17 Talipao 239,134 17,617 221,517 217,082 169,280 47,801 18,689 8,613 27,302
18 Tapul 68,884 3,215 65,669 77,633 77,492 141 2,927 623 3,550
19 Tongkil (Banguingui) 185,256 8,320 176,936 113,199 84,670 28,528 10,315 (2,316) 7,999
Sub-Total 3,319,462 1,122,489 2,196,974 2,109,046 1,745,891 363,155 183,299 64,673 247,972
Tawi-Tawi
1 Bongao 192,836 63,975 128,861 239,017 213,395 25,622 52,204 53,528 105,732
2 Languyan 252,082 10,454 241,629 245,872 300,044 (54,172) 168,605 (44,912) 123,693
3 Mapun 28,742 3,567 25,175 107,030 104,903 2,127 22,800 (6,052) 16,749
4 Panglima Sugala 416,483 70,936 345,547 174,405 158,967 15,439 5,574 3,076 8,651
5 Sapa-Sapa 121,870 12,469 109,402 123,279 121,713 1,566 6,701 4,911 11,612
6 Sibutu 215,938 730 215,208 122,027 92,429 29,599 4,119 16,984 21,103
7 Simunul 72,474 49,395 23,079 111,842 108,942 2,899 1,579 18,513 20,091
8 Sitangkai 215,792 3,423 212,368 211,345 211,053 293 2,502 1,246 3,748
9 South Ubian 83,467 39,323 44,144 120,528 107,756 12,772 3,238 (1,041) 2,197
10 Tandubas 295,820 5,760 290,060 177,549 169,122 8,427 5,805 (2,322) 3,483
11 Turtle Island 65,661 62,688 2,973 51,302 51,345 (43) 83 34,510 34,593
Sub-Total 1,961,165 322,718 1,638,446 1,684,197 1,639,669 44,528 273,210 78,441 351,652
Regional Total 13,731,974 4,457,905 9,274,069 11,871,748 10,750,307 1,121,441 892,950 176,444 1,069,394
GRAND TOTAL 609,410,131 177,972,979 431,437,153 251,539,922 207,807,824 43,732,098 167,930,406 (71,332) 167,859,074
Barangays
Financial Profile - Barangays
Calendar Year 2019
(in thousand pesos)
No. of Financial Position Financial Performance

Total No. of
Cities/Municipalities Barangays
Barangays Assets Liabilities Equity Income Expenses Net Income (Loss)
with FS
NCR
1 Caloocan 188 24 2,314,680 184,029 2,130,651 1,240,721 997,269 243,452

2 Las Pinas 20 10 143,874 22,607 121,086 163,765 152,487 11,279
3 Makati 33 - - - - - - -
4 Malabon 21 84 672,834 72,066 600,768 300,309 250,317 49,991
5 Mandaluyong 27 14 687,085 40,819 646,265 388,836 333,631 55,205
6 Manila 897 9 444,764 38,030 406,734 619,802 641,888 (22,086)
7 Marikina 16 12 185,755 63,159 122,596 213,502 192,109 21,393
8 Muntilupa 9 6 319,684 11,618 308,066 326,408 276,001 50,406
9 Navotas 18 163 953,847 172,544 781,303 884,348 683,467 200,881
10 Paranaque 16 19 782,645 126,562 656,083 733,877 656,284 77,593
11 Pasay 201 136 5,024,586 376,593 4,647,993 2,930,552 2,162,506 768,046
12 Pasig 30 2 19,094 2,138 16,956 20,182 13,847 6,334
146
17 Quezon City 142 6 238,160 17,803 220,356 173,975 146,293 27,682

13 San Juan 21 33 1,308,981 74,423 1,234,558 772,609 698,622 73,987
14 Taguig 28 9 43,410 1,330 42,080 59,443 54,065 5,378
15 Valenzuela 33 671 16,158,650 1,462,390 14,696,078 10,013,321 8,029,786 1,983,537
16 Pateros 10 - - - - - - -
Sub-Total 1,710 1,198 29,298,049 2,666,113 26,631,572 18,841,648 15,288,574 3,553,078
CAR
Abra
1 Baay-Licuan 11 - - - - - - -
2 Bangued 31 4 6,195 (2) 6,197 6,360 5,703 657
3 Boliney 8 - - - - - - -
4 Bucay 21 - - - - - - -
5 Bucloc 4 - - - - - - -
6 Daguioman 4 - - - - - - -
7 Danglas 7 - - - - - - -
8 Dolores 15 - - - - - - -
9 La Paz 12 - - - - - - -
10 Lacub 6 - - - - - - -
11 Lagangilang 17 - - - - - - -
12 Lagayan 5 8 17,487 63 17,424 14,153 12,765 1,387
13 Langiden 6 - - - - - - -
14 Luba 8 9 28,204 - 28,204 15,096 14,842 254
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
15 Malibcong 12 - - - - - - -
16 Manabo 11 - - - - - - -
17 Peñarrubia 9 - - - - - - -
18 Pidigan 15 - - - - - - -
19 Pilar 19 - - - - - - -
20 Sallapadan 9 - - - - - - -
21 San Isidro 9 - - - - - - -
22 San Juan 19 - - - - - - -
23 San Quintin 6 4 3,494 (0) 3,494 6,439 4,838 1,601
24 Tayum 11 - - - - - - -
25 Tineg 10 - - - - - - -
26 Tubo 10 25 55,380 61 55,320 42,047 38,148 3,899
27 Villaviciosa 8 - - - - - - -
Sub-Total 303 50 110,761 121 110,640 84,095 76,296 7,799
147
146
Ifugao
1 Aguinaldo 16 10 41,221 6,136 35,085 22,471 19,094 3,376
2 Alfonso Lista 20 17 64,282 2,110 62,172 34,437 21,859 12,578
3 Asipulo 10 4 6,454 652 5,802 6,714 5,172 1,542
4 Banaue 18 9 32,929 1,483 31,446 22,820 13,032 9,789
5 Hingyon 12 14 27,457 5,520 21,937 28,634 24,843 3,791
6 Hungduan 9 20 48,545 4,088 44,457 37,525 27,412 10,113
7 Kiangan 14 18 48,139 11,143 36,996 39,791 32,972 6,819
8 Lagawe 20 27 78,876 6,327 72,548 50,099 33,673 16,426
9 Lamut 18 12 39,999 1,139 38,860 25,501 19,399 6,102
10 Mayoyao 27 167 497,157 49,038 448,119 357,329 276,621 80,707
11 Tinoc 12 - - - - - - -
Sub-Total 176 298 885,059 87,637 797,422 625,321 474,078 151,244
Apayao
1 Calanasan 19 - - - - - - -
2 Conner 22 - - - - - - -
3 Flora 16 - - - - - - -
4 Kabugao 21 20 - - - 57,298 446 56,853
5 Luna 22 - - - - - - -
6 Pudtol 22 40 32,158 7,740 24,418 84,092 21,899 62,193
7 Sta. Marcela 13 - - - - - - -
Sub-Total 135 60 32,158 7,740 24,418 141,391 22,345 119,045
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
Kalinga
Tabuk City 42 - - - - - - -
1 Balbalan 14 - - - - - - -
2 Lubuagan 9 - - - - - - -
3 Pasil 14 2 4,718 189 4,529 3,629 3,018 610
4 Pinukpuk 23 6 24,336 1,345 22,991 9,293 6,940 2,354
5 Rizal 14 - - - - - - -
6 Tanudan 16 40 112,945 5,152 107,793 86,844 64,811 22,034
7 Tinglayan 20 - - - - - - -
Sub-Total 152 48 141,998 6,685 135,313 99,766 74,769 24,998
Benguet
Baguio City 128 - - - - - - -
148
146
1 Atok 8 - - - - - - -
2 Bakun 7 - - - - - - -
3 Bokod 10 - - - - - - -
4 Buguias 14 13 47,569 5,036 42,533 26,478 20,571 5,907
5 Itogon 9 - - - - - - -
6 Kabayan 13 7 32,195 477 31,718 20,442 14,153 6,289
7 Kapangan 15 - - - - - - -
8 Kibungan 7 - - - - - - -
9 La Trinidad 16 - - - - - - -
10 Mankayan 12 - - - - - - -
11 Sablan 8 8 263,977 3,366 260,612 23,622 23,622 -
12 Tuba 13 48 519,662 51,568 468,094 138,316 116,074 22,242
13 Tublay 8 - - - - - - -
Sub-Total 268 76 863,403 60,447 802,956 208,858 174,421 34,438
Mt. Province
1 Barlig 11 14 45,975 14,514 31,462 21,562 19,404 2,157
2 Bauko 22 16 166,648 4,523 162,125 37,218 25,622 11,596
3 Besao 14 11 16,401 1,561 14,840 20,693 17,662 3,031
4 Bontoc 16 9 27,049 6,291 20,758 30,256 31,440 (1,184)
5 Natonin 11 15 46,893 7,262 39,631 27,440 20,031 7,409
6 Paracelis 9 8 36,596 4,106 32,490 20,441 15,893 4,548
7 Sabangan 15 19 70,005 11,515 58,490 30,337 22,261 8,076
8 Sadanga 8 19 131,363 5,021 126,342 36,484 29,160 7,324
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
9 Sagada 19 144 692,779 58,098 634,681 289,029 229,205 59,824
10 Tadian 19 464 1,910,081 171,657 1,738,424 997,657 746,758 250,899
Sub-Total 144 719 3,143,790 284,548 2,859,242 1,511,116 1,157,436 353,680
Regional Total 1,178 1,251 5,177,170 447,179 4,729,991 2,670,548 1,979,344 691,203
Region I
La Union
San Fernando City 59 24 35,236 3,460 31,776 62,298 61,050 1,248
1 Agoo 49 47 162,014 16,710 145,304 90,156 84,470 5,686
2 Aringay 24 10 40,341 985 39,356 20,867 16,681 4,186
3 Bacnotan 47 36 70,492 1,804 68,689 68,498 61,370 7,128
4 Bagulin 10 33 145,962 5,979 139,983 67,005 57,760 9,245
5 Balaoan 36 39 126,589 7,453 119,136 111,066 83,007 28,059
149
146
6 Bangar 33 12 32,060 6,850 25,210 19,904 20,232 (329)

7 Bauang 39 17 53,011 205 52,806 34,741 29,148 5,593
8 Burgos 12 40 132,852 262 132,590 72,641 54,856 17,785
9 Caba 17 37 131,475 16,128 115,347 85,671 72,962 12,708
10 Luna 40 14 50,940 3,014 47,926 30,373 20,088 10,285
11 Naguilian 37 33 98,767 7,909 90,858 119,207 79,803 39,404
12 Pugo 14 15 34,466 10,351 24,115 30,134 24,841 5,293
13 Rosario 33 41 64,062 49 64,013 75,287 68,272 (106)
14 San Gabriel 15 24 82,357 13,117 69,240 57,029 51,125 5,904
15 San Juan 41 11 10,357 2,599 7,758 22,159 21,029 1,129
16 Santo Tomas 24 17 37,985 8,210 29,775 38,050 34,817 3,233
17 Santol 11 18 81,019 17,358 63,660 42,663 33,780 8,884
18 Sudipen 17 576 1,770,905 155,795 1,615,110 1,338,093 1,150,908 180,064
19 Tubao 18 - - - - - - -
Sub-Total 576 1,044 3,160,891 278,238 2,882,653 2,385,839 2,026,198 345,400
Pangasinan
Alaminos City 39 86 316,598 12,730 303,869 234,719 198,620 36,099
Dagupan City 31 34 101,896 5,619 96,277 136,610 111,223 25,387
San Carlos City 86 17 27,640 346 27,294 41,481 37,552 3,928
Urdaneta City 34 16 27,315 116 27,199 43,449 45,328 (1,879)
1 Agno 17 21 41,891 50 41,841 54,726 47,204 7,522
2 Aguilar 16 18 68,620 1,800 66,820 53,018 44,320 8,699
3 Alcala 21 21 52,435 799 51,635 65,460 57,897 7,562
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
4 Anda 18 19 12,476 410 12,066 19,040 18,778 262
5 Asingan 21 27 20,606 9,879 10,727 67,051 59,577 7,474
6 Balungao 20 - - - - - - -
7 Bani 27 18 32,856 650 32,205 43,160 38,068 5,092
8 Basista 13 77 66,240 13,986 52,254 171,313 150,036 21,277
9 Bautista 18 24 76,946 1,159 75,788 67,866 50,505 17,361
10 Bayambang 77 - - - - - - -
11 Binalonan 24 - - - - - - -
12 Binmaley 33 24 - - - - - -
13 Bolinao 30 14 32,541 2,745 29,797 34,309 26,903 7,406
14 Bugallon 24 24 81,109 4,303 76,806 100,103 83,822 16,281
15 Burgos 14 - - - - - - -
16 Calasiao 24 13 30,652 1,747 28,904 32,699 24,031 8,667
17 Dasol 18 - - - - - - -
146
150
18 Infanta 13 22 45,117 679 44,437 48,609 41,611 6,998

19 Labrador 10 32 133,261 4,300 128,961 109,231 90,515 18,716
20 Laoac 22 16 22,325 45 22,280 38,281 37,376 905
21 Lingayen 32 - - - - - - -
22 Mabini 16 26 47,240 352 46,888 78,522 74,810 3,712
23 Malasiqui 73 29 94,420 12,466 81,954 108,514 94,489 14,025
24 Manaoag 26 - - - - - - -
25 Mangaldan 30 15 54,143 1,891 52,253 43,682 38,184 5,498
26 Mangatarem 82 18 56,989 213 56,776 37,537 30,502 7,035
27 Mapandan 15 34 145,996 1,751 144,245 90,117 70,080 20,037
28 Natividad 18 37 22,094 996 21,098 90,120 89,443 678
29 Pozorrubio 34 34 45,318 1,515 43,802 97,602 92,937 4,665
30 Rosales 37 19 31,340 1,245 30,095 52,151 41,737 10,414
31 San Fabian 34 14 96,133 6,163 89,970 57,012 49,742 7,270
32 San Jacinto 19 33 20,866 6,443 14,422 66,529 62,230 4,299
33 San Manuel 14 21 30,363 (48) 30,411 48,627 45,491 3,136
34 San Nicolas 33 28 124,242 11,414 112,829 77,549 53,864 23,685
35 San Quintin 21 - - - - - - -
36 Sison 28 23 54,012 542 53,470 51,374 46,477 4,898
37 Sta. Barbara 29 10 14,447 30 14,417 22,408 19,572 2,836
38 Sta. Maria 23 - - - - - - -
39 Sto. Tomas 10 21 65,621 1,872 63,749 64,472 49,648 14,824
40 Sual 19 58 136,256 2,166 134,091 118,333 106,861 11,472
41 Tayug 21 - - - - - - -
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
42 Umingan 58 21 78,131 17,161 60,971 71,218 61,557 9,661
43 Urbiztondo 21 1,034 2,602,219 134,100 2,468,118 2,854,031 2,452,152 401,879
44 Villasis 21 - - - - - - -
Sub-total 1,364 1,998 4,910,353 261,635 4,648,717 5,390,925 4,643,143 747,782
Ilocos Sur
Candon City 42 9 14,504 3,760 10,744 15,302 17,950 (2,648)
Vigan City 39 14 27,438 3,073 24,365 21,548 19,843 1,705
1 Alilem 9 34 80,497 10,548 69,949 65,271 62,775 2,495
2 Banayoyo 14 26 60,261 25 60,236 38,611 32,937 5,674
3 Bantay 34 - - - - - - -
4 Burgos 26 4 13,735 357 13,378 7,168 6,384 784
5 Cabugao 33 13 29,849 5,186 24,663 28,116 28,298 (182)
6 Caoayan 17 7 13,359 3,816 9,544 13,853 10,896 2,958
151
146
7 Cervantes 13 24 40,384 11,324 29,061 36,062 34,021 2,041

8 G. Del Pilar 7 11 26,088 2,355 23,733 27,978 14,097 13,881
9 Galimuyod 24 - - - - - - -
10 Lidlidda 11 12 11,403 274 11,129 17,406 14,088 3,318
11 Magsingal 30 34 43,772 1,333 42,439 73,738 65,574 8,165
12 Nagbukel 12 9 8,317 622 7,696 16,498 13,584 2,914
13 Narvacan 34 21 49,215 90 49,126 32,056 25,072 6,985
14 Quirino 9 8 11,168 1,778 9,390 14,444 14,482 (38)
15 Salcedo 21 10 12,364 2,320 10,044 18,742 18,490 253
16 San Emilio 8 15 38,623 351 38,273 20,837 18,159 2,678
17 San Esteban 10 - - - - - - -
18 San Ildefonso 15 7 17,967 272 17,696 16,529 14,008 2,521
19 San Juan 32 19 50,454 259 50,195 31,086 22,369 8,716
20 San Vicente 7 24 27,813 3,007 24,807 46,057 40,937 5,120
21 Santa 26 - - - - - - -
22 Santiago 24 44 108,061 4,564 103,497 69,412 53,730 15,681
23 Sigay 7 9 13,184 1,294 11,889 20,291 20,270 21
24 Sinait 44 49 197,837 10,478 187,359 84,471 83,999 472
25 Sta. Catalina 9 36 85,188 1,762 83,426 59,060 59,720 (660)
26 Sta. Cruz 49 - - - - - - -
27 Sta. Lucia 36 36 67,895 2,526 65,370 61,314 48,578 12,735
28 Sta. Maria 33 6 10,490 1,100 9,390 10,445 8,648 1,797
29 Sto. Domingo 36 8 13,787 3,341 10,446 17,481 19,849 (2,368)
30 Sugpon 6 43 157,976 5,653 152,324 78,511 65,442 13,069
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
31 Suyo 8 613 1,691,449 121,509 1,569,940 1,132,166 1,000,317 131,850
32 Tagudin 43 - - - - - - -
Sub-Total 768 1,145 2,923,081 202,974 2,720,106 2,074,454 1,834,518 239,937
Ilocos Norte
Batac City 43 1 4,836 164 4,672 2,439 1,718 721
Laoag City 80 43 94,877 4,410 90,467 85,816 55,579 30,237
1 Adams 1 31 46,229 354 45,875 59,021 56,673 2,347
2 Bacarra 43 14 67,516 6,201 61,315 31,824 24,475 7,349
3 Badoc 31 20 46,941 3,325 43,616 36,494 50,037 (13,544)
4 Bangui 15 11 97,354 16,960 80,394 34,323 24,624 9,699
5 Banna 20 3 10,010 126 9,884 4,561 3,279 1,282
6 Burgos 11 23 61,981 2,787 59,194 37,751 25,652 12,099
7 Carasi 3 31 137,882 1,191 136,690 61,721 42,797 18,924
152
146
8 Currimao 23 2 5,587 239 5,348 8,658 5,253 3,404

9 Dingras 31 13 53,627 967 52,660 24,810 17,430 7,380
10 Dumalneg 3 11 14,824 554 14,270 19,107 19,603 (497)
11 Marcos 13 16 115,328 18,300 97,028 56,825 35,437 21,388
12 Nueva Era 11 31 103,253 17,620 85,633 54,585 38,552 16,033
13 Pagudpud 16 33 97,822 26,274 71,548 60,950 55,701 5,249
14 Paoay 31 23 14,333 135 14,198 44,204 37,643 6,561
15 Pasuquin 33 25 42,504 1,537 40,966 40,113 34,853 5,260
16 Piddig 23 24 92,452 807 91,645 58,160 54,047 4,114
17 Pinili 25 24 103,963 388 103,574 51,274 38,693 12,581
18 San Nicolas 24 22 83,247 21,744 61,503 44,567 42,349 2,218
19 Sarrat 24 33 95,153 9,581 85,572 60,960 50,154 10,805
20 Solsona 22 557 2,045,435 193,928 1,851,507 1,217,811 957,967 259,844
21 Vintar 33 2,780 8,110,007 605,332 7,504,676 6,542,101 5,561,343 973,637
Sub-Total 559 3,771 11,545,160 932,924 10,612,236 8,638,072 7,233,859 1,397,092
Regional Total 3,267 7,958 22,539,484 1,675,771 20,863,713 18,489,290 15,737,717 2,730,211
Region II
Batanes
1 Basco 6 4 11,323 1,248 10,076 5,747 4,804 943
2 Itbayat 5 4 9,355 376 8,979 6,710 5,409 1,302
3 Ivana 4 6 7,817 1,308 6,508 8,761 7,505 1,256
4 Mahatao 4 4 7,604 1,653 5,951 5,676 4,832 844
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
5 Sabtang 6 29 57,766 9,013 48,754 48,429 40,574 7,854
6 Uyugan 4 - - - - - - -
Sub-Total 29 47 93,865 13,597 80,268 75,323 63,124 12,199
Cagayan
Tuguegarao City 49 9 28,944 5,890 23,054 21,496 19,075 2,421
1 Abulug 20 12 48,732 3,985 44,746 26,399 21,444 4,956
2 Alcala 25 47 163,552 3,229 160,323 96,860 57,305 39,555
3 Allacapan 27 19 101,052 4,068 96,985 61,553 40,299 21,253
4 Amulung 47 16 100,767 23,738 77,028 39,787 33,315 6,472
5 Aparri 42 19 99,126 2,795 96,331 46,748 44,360 2,388
6 Baggao 48 13 68,085 1,853 66,232 36,349 22,742 13,607
7 Ballesteros 19 8 15,148 1,108 14,040 16,032 15,123 910
8 Buguey 30 28 85,026 7,947 77,079 51,479 48,024 3,455
153
146
9 Calayan 12 24 73,431 8,144 65,287 39,622 31,258 8,364

10 Camalaniugan 28 - - - - - - -
11 Claveria 41 17 66,858 12,790 54,068 39,432 27,840 11,591
12 Enrile 22 2 8,951 1,219 7,732 4,817 4,638 179
13 Gattaran 50 23 70,382 359 70,022 53,996 33,610 20,386
14 Gonzaga 25 35 125,874 25,162 100,712 75,709 62,499 13,210
15 Iguig 23 19 102,141 2,291 99,849 53,884 30,280 23,604
16 Lallo 35 18 76,447 5,040 71,406 33,752 31,755 1,997
17 Lasam 30 24 138,714 6,651 132,063 63,522 44,343 19,179
18 Pamplona 18 18 82,516 11,019 71,496 41,083 37,302 3,781
19 Peñablanca 24 4 3,586 946 2,641 6,184 5,877 307
20 Piat 18 18 50,151 3,994 46,157 39,503 32,417 7,085
21 Rizal 29 38 216,654 7,123 209,530 100,943 83,105 17,838
22 Sanchez Mira 18 3 21,278 2,268 19,011 8,746 6,796 1,949
23 Solana 38 10 25,008 5,238 19,770 16,516 11,384 5,132
24 Sta. Ana 16 6 21,808 6,181 15,627 13,594 11,575 2,019
25 Sta. Praxedes 10 29 131,054 178 130,876 73,380 38,612 34,768
26 Sta. Teresita 13 32 179,108 23,984 155,124 76,529 42,545 33,984
27 Sto. Niño 31 518 2,256,125 194,857 2,061,268 1,207,263 893,494 313,769
28 Tuao 32 - - - - - - -
Sub-Total 820 1,009 4,360,516 372,058 3,988,458 2,345,178 1,731,018 614,159
Isabela
Cauayan City 65 13 70,565 2,922 67,643 52,078 49,207 2,871
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
Ilagan City 91 12 22,121 5,511 16,610 32,341 31,565 776
Santiago City 37 20 102,044 1,094 100,950 35,838 26,601 9,236
1 Alicia 34 12 202,310 4,705 197,605 142,167 21,464 120,703
2 Angadanana 59 29 76,992 16,962 60,029 53,556 42,240 11,317
3 Aurora 33 12 70,919 321 70,598 30,042 23,687 6,355
4 Benito Soliven 29 8 22,267 2,185 20,083 19,152 17,159 1,992
5 Burgos 14 22 75,152 8,254 66,898 55,423 50,549 4,874
6 Cabagan 26 9 47,663 1,831 45,832 21,586 16,730 4,857
7 Cabatuan 22 29 89,500 45 89,455 52,878 42,603 10,275
8 Cordon 26 6 46,382 - 46,382 11,172 10,508 664
9 Delfin Albano 29 12 33,793 1,013 32,780 15,826 12,126 3,700
10 Dinapigue 6 51 88,069 48,037 40,032 105,810 100,526 5,284
11 Divilacan 12 16 40,720 1,966 38,755 41,186 36,841 4,345
12 Echague 64 14 104,436 2,164 102,273 61,943 51,959 9,984
154
146
13 Gamu 16 18 85,853 123 85,729 37,376 27,467 9,909

14 Jones 42 8 20,120 416 19,704 12,682 10,328 2,355
15 Luna 19 1 3,595 68 3,527 2,341 1,898 444
16 Maconacon 10 17 24,557 5,537 19,019 32,748 27,779 4,968
17 Mallig 18 17 41,530 225 41,305 31,664 29,414 2,250
18 Naguilian 25 8 23,847 - 23,847 19,942 15,640 4,302
19 Palanan 17 7 16,804 3,034 13,770 12,477 10,811 1,666
20 Quezon 15 6 13,839 322 13,517 13,087 12,899 188
21 Quirino 21 7 23,604 106 23,498 15,617 14,670 947
22 Ramon 19 19 41,122 361 40,761 61,953 65,817 (3,864)
23 Reina Mercedes 20 8 15,140 1,015 14,125 16,080 14,402 1,677
24 Roxas 26 9 32,642 22 32,621 15,540 10,549 4,991
25 San Agustin 23 5 33,077 909 32,168 13,347 11,339 2,008
26 San Guillermo 26 5 22,433 965 21,468 12,096 10,695 1,400
27 San Isidro 13 36 215,674 26,838 188,836 81,469 58,110 23,359
28 San Manuel 19 33 187,489 9,753 177,736 87,693 80,041 7,652
29 San Mariano 36 11 9,522 777 8,745 23,974 23,473 501
30 San Mateo 33 20 39,490 1,131 38,359 41,389 35,813 5,575
31 San Pablo 17 22 55,977 76 55,902 37,444 29,469 7,975
32 Sta. Maria 20 46 169,110 - 169,110 102,560 86,131 16,428
33 Sto. Tomas 27 663 2,881,093 150,710 2,730,382 1,627,483 1,285,204 342,279
34 Tumauini 46 - - - - - - -
Sub-Total 1,055 1,231 5,049,455 299,399 4,750,055 3,029,958 2,395,716 634,242
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
Nueva Viscaya
1 A. Castaneda 6 22 145,232 6,227 139,005 63,976 47,248 16,728
2 Ambaguio 8 6 53,808 7,746 46,062 19,788 15,002 4,785
3 Aritao 22 - - - - - - -
4 Bagabag 17 2 18,359 2,616 15,743 10,020 8,089 1,931
5 Bambang 25 7 16,861 351 16,511 14,690 13,961 729
6 Bayombong 25 11 49,827 2,135 47,691 30,346 27,909 2,437
7 Diadi 19 2 7,210 472 6,738 3,990 3,230 760
8 Dupax del Norte 15 4 18,110 314 17,796 6,959 4,815 2,145
9 Dupax del Sur 19 - - - - - - -
10 Kasibu 30 1 59,235 - 59,235 3,191 2,496 695
11 Kayapa 30 6 39,657 2,325 37,332 13,176 10,947 2,229
12 Quezon 12 11 68,925 597 68,327 34,469 29,275 5,194
13 Solano 16 - - - - - - -
155
146
14 Sta. Fe 22 76 490,820 22,828 467,992 212,754 173,061 39,694

15 Villaverde 9 - - - - - - -
Sub-Total 275 148 968,044 45,611 922,432 413,360 336,034 77,326
Quirino
1 Aglipay 25 11 40,183 2,484 37,699 22,719 20,046 2,673
2 Cabarroguis 17 32 150,884 9,401 141,483 69,706 53,934 15,772
3 Diffun 33 16 58,952 9,917 49,035 37,267 32,606 4,661
4 Maddela 32 9 34,574 387 34,187 22,531 23,002 (471)
5 Nagtipunan 16 110 467,500 25,862 441,638 261,058 206,161 54,897
6 Saguday 9 1,396 6,153,304 403,270 5,750,034 3,356,987 2,598,494 758,493
Sub-Total 132 1,574 6,905,398 451,321 6,454,077 3,770,269 2,934,244 836,025
Regional Total 2,311 4,009 17,377,278 1,181,987 16,195,290 9,634,088 7,460,136 2,173,952
Region III
Aurora
1 Baler 13 6 10,581 11 10,570 14,728 13,340 1,387
2 Casiguran 24 4 7,006 - 7,006 8,939 6,482 2,457
3 Dilasag 11 11 45,612 1,425 44,187 31,791 22,053 9,738
4 Dinalungan 9 15 44,642 4,029 40,613 31,400 28,202 3,198
5 Dingalan 11 40 55,545 491 55,054 81,462 64,033 17,429
6 Dipaculao 25 9 15,582 833 14,749 22,335 19,045 3,290
7 Maria Aurora 40 119 227,121 10,306 216,815 272,474 228,052 44,422
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
8 San Luis 18 - - - - - - -
Sub-Total 151 204 406,088 17,095 388,994 463,129 381,207 81,922
Bataan
City of Balanga 25 14 28,017 3,362 24,655 42,625 32,823 9,802
1 Abucay 9 46 88,666 8,303 80,363 138,718 134,179 4,538
2 Bagac 14 14 56,072 7,530 48,542 55,672 44,204 11,468
3 Dinalupihan 46 12 762,449 106,961 655,488 350,001 165,885 184,117
4 Hermosa 23 6 29,446 2,605 26,841 43,610 40,039 3,571
5 Limay 12 5 26,644 4,877 21,768 38,805 31,793 7,012
6 Mariveles 18 29 86,419 10,765 75,654 86,452 73,132 13,321
7 Morong 5 12 30,365 5,633 24,732 32,338 30,303 2,035
8 Orani 29 19 35,886 7,232 28,653 52,915 49,450 3,466
9 Orion 23 14 31,169 6,353 24,816 46,054 43,075 2,979
156
146
10 Pilar 19 205 1,333,043 199,357 1,133,686 1,074,505 812,428 262,077

11 Samal 14 - - - - - - -
Sub-Total 237 376 2,508,175 362,977 2,145,198 1,961,695 1,457,310 504,386
Bulacan
Malolos City 51 50 671,525 114,210 557,315 477,149 408,465 68,684
Meycauyan City 26 8 50,439 1,015 49,424 25,678 8,224 17,454
San Jose Del Monte City 59 5 14,914 1,447 13,467 47,666 46,235 1,432
1 Angat 16 13 22,624 1,973 20,652 86,796 83,744 3,052
2 Balagtas 9 9 78,066 14,458 63,608 77,468 73,202 4,266
3 Baliuag 27 14 35,833 1,865 33,968 74,241 64,600 9,641
4 Bocaue 19 7 16,579 1,203 15,376 35,198 33,379 1,818
5 Bulakan 14 28 65,836 803 65,033 62,267 54,409 7,858
6 Bustos 14 4 45,423 3,296 42,127 15,896 13,170 2,726
7 Calumpit 29 14 75,656 3,143 72,513 111,597 110,270 1,327
8 D.R. Trinidad 8 11 6,688 880 5,808 49,861 49,853 8
9 Guiguinto 14 8 56,231 1,995 54,236 103,126 95,814 7,313
10 Hagonoy 26 13 135,708 16,545 119,163 129,394 121,702 7,692
11 Marilao 16 6 15,920 409 15,511 37,432 36,220 1,212
12 Norzagaray 13 11 22,604 640 21,964 47,640 44,354 3,287
13 Obando 11 6 4,311 103 4,207 28,685 28,093 592
14 Pandi 22 19 24,865 4,035 20,829 109,615 108,847 768
15 Paombong 14 9 24,087 3,679 20,409 54,802 47,578 7,223
16 Plaridel 19 18 63,966 4,340 59,626 94,279 80,583 13,696
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
17 Pulilan 19 25 112,179 13,623 98,556 107,766 87,450 20,316
18 San Ildefonso 36 34 156,837 26,016 130,821 117,174 98,004 19,170
19 San Miguel 49 12 193,985 5,390 188,595 135,597 117,202 18,395
20 San Rafael 34 357 2,051,966 222,636 1,829,330 2,291,803 2,042,630 249,172
21 Sta. Maria 24 - - - - - - -
Sub-Total 569 681 3,946,244 443,704 3,502,540 4,321,130 3,854,028 467,103
Nueva Ecija
Cabanatuan City 89 1 3,190 303 2,886 3,336 3,318 18
Gapan City 23 36 171,260 14,509 156,751 147,705 132,938 14,766
Palayan City 19 37 147,529 2,903 144,626 108,800 93,306 15,494
San Jose City 38 13 65,393 5,171 60,222 41,783 32,437 9,345
Science City of Muñoz 37 28 81,369 10,026 71,343 82,554 77,816 4,738
1 Aliaga 26 23 20,271 638 19,633 84,257 83,734 522
157
146
2 Bongabon 28 12 32,024 181 31,843 36,198 31,938 4,260

3 Cabiao 23 25 60,537 4,414 56,123 52,280 43,749 8,531
4 Carrangalan 17 16 63,494 1,872 61,622 43,766 33,786 9,980
5 Cuyapo 51 11 29,333 1,743 27,590 27,341 24,130 3,211
6 Gabaldon 16 13 38,615 2,236 36,379 48,729 47,323 1,407
7 General Mamerto Natividad 20 32 158,666 2,161 156,505 93,510 76,123 17,387
8 General Tinio 13 - - - - - - -
9 Guimba 64 17 48,375 54 48,321 45,099 39,382 5,716
10 Jaen 27 11 21,853 2,337 19,516 32,569 30,476 2,093
11 Laur 17 15 28,760 2,845 25,915 37,213 36,136 1,077
12 Licab 11 24 23,354 4,033 19,321 58,640 60,150 (1,510)
13 Llanera 22 10 31,167 111 31,056 17,209 14,857 2,352
14 Lupao 24 7 38,277 646 37,631 25,973 26,551 (578)
15 Nampicuan 21 2 6,803 622 6,181 4,157 3,924 234
16 Pantabangan 14 14 86,637 794 85,843 98,911 38,881 60,030
17 Peñaranda 10 13 24,150 311 23,839 36,046 34,936 1,110
18 Quezon 16 8 15,458 1,102 14,356 28,882 28,063 819
19 Rizal 26 6 10,189 518 9,671 32,844 31,318 1,526
20 San Antonio 16 - - - - - - -
21 San Isidro 9 33 27,876 9,600 18,276 90,707 89,264 1,444
22 San Leonardo 15 24 104,998 456 104,542 75,239 74,663 576
23 Sta. Rosa 33 40 160,307 7,964 152,343 132,366 115,329 17,036
24 Sto. Domingo 24 28 155,987 10,152 145,834 95,282 43,697 51,585
25 Talavera 53 3 2,761 925 1,836 7,698 7,345 353
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
26 Talugtog 28 579 1,986,400 113,857 1,872,543 1,928,298 1,640,998 287,300
27 Zaragosa 19 - - - - - - -
Sub-Total 849 1,081 3,645,031 202,487 3,442,544 3,517,392 2,996,570 520,822
Pampanga
Angeles City 33 25 207,906 13,575 194,331 195,151 178,873 16,278
Mabalacat City 27 12 33,157 8,092 25,065 92,251 93,565 (1,313)
San Fernando City 35 15 15,854 4,570 11,284 126,472 123,401 3,071
1 Apalit 12 21 33,422 1,464 31,958 61,641 55,943 5,698
2 Arayat 30 4 16,739 3,739 13,000 77,917 77,318 600
3 Bacolor 21 33 107,198 11,505 95,693 132,401 113,339 19,062
4 Candaba 33 28 51,472 7,718 43,755 120,629 110,526 10,103
5 Florida Blanca 33 - - - - - - -
6 Guagua 31 13 15,651 - 15,651 80,973 79,195 1,778
158
146
7 Lubao 44 10 33,036 5,757 27,279 88,858 88,454 403

8 Macabebe 25 19 41,590 375 41,215 69,133 60,300 8,832
9 Magalang 27 35 92,334 6,958 85,376 162,857 153,669 9,187
10 Masantol 26 14 12,047 4,472 7,575 51,534 50,943 591
11 Mexico 43 14 36,403 248 36,155 64,983 60,782 4,201
12 Minalin 15 17 36,187 198 35,989 56,441 52,648 3,793
13 Porac 29 10 23,869 105 23,764 55,405 53,068 2,336
14 San Luis 17 - - - - - - -
15 San Simon 14 - - - - - - -
16 Sasmuan 12 9 11,692 1,350 10,342 37,581 37,233 347
17 Sta. Ana 14 2 5,754 3,931 1,824 18,350 17,587 763
18 Sta. Rita 10 314 1,420,305 234,487 1,185,818 1,945,489 1,804,048 141,440
19 Sto. Tomas 7 - - - - - - -
Sub-Total 538 595 2,194,617 308,542 1,886,075 3,438,065 3,210,892 227,173
Tarlac
Tarlac City 76 14 32,776 2,739 30,037 55,880 49,552 6,328
1 Anao 18 60 303,701 14,145 289,556 124,894 100,190 24,705
2 Bamban 15 20 79,427 278 79,149 121,085 111,733 9,352
3 Camiling 61 45 173,929 930 172,999 175,373 134,329 41,044
4 Capas 20 44 117,594 8,447 109,147 114,712 103,448 11,264
5 Concepcion 45 21 102,743 423 102,321 68,823 60,497 8,325
6 Gerona 44 24 39,016 326 38,690 51,070 43,892 7,178
7 La Paz 21 37 44,567 16,117 28,450 82,160 90,850 (8,690)
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
8 Mayantoc 24 35 136,688 627 136,061 107,814 92,478 15,335
9 Moncada 37 16 53,526 2,876 50,650 35,650 33,464 2,185
10 Paniqui 35 9 25,263 2,448 22,815 25,034 20,690 4,344
11 Pura 16 11 27,541 321 27,221 21,522 20,105 1,417
12 Ramos 9 13 48,404 449 47,955 43,773 34,933 8,840
13 San Clemente 12 15 15,884 377 15,507 35,028 34,410 618
14 San Jose 13 24 49,530 1,508 48,021 62,211 53,193 9,018
15 San Manuel 15 26 73,687 6,785 66,902 72,659 60,225 12,434
16 Sta. Ignacia 24 505 1,749,373 69,211 1,680,249 1,550,110 1,357,401 192,708
17 Victoria 26 - - - - - - -
Sub-Total 511 919 3,073,649 128,006 2,945,729 2,747,795 2,401,391 346,405
Zambales
Olongapo City 17 22 58,517 10,840 47,677 43,747 39,054 4,693
159
146
1 Botolan 31 16 45,716 359 45,357 38,972 36,193 2,778

2 Cabangan 22 14 48,136 2,440 45,696 64,874 61,201 3,673
3 Candelaria 16 14 35,457 8,686 26,771 54,186 49,261 4,925
4 Castillejos 14 13 204,641 1,312 203,328 91,624 74,003 17,621
5 Iba 14 19 33,461 1,083 32,378 48,435 43,767 4,668
6 Masinloc 13 14 54,468 3,328 51,140 42,658 31,755 10,904
7 Palauig 19 11 49,675 116 49,558 32,092 27,313 4,779
8 San Antonio 14 18 57,371 15,362 42,009 48,599 44,875 3,725
9 San Felipe 11 17 63,793 867 62,925 40,765 35,024 5,741
10 San Marcelino 18 25 129,981 34,879 95,101 78,729 75,916 2,813
11 San Narciso 17 16 57,356 3,527 53,829 98,427 92,851 5,577
12 Sta. Cruz 25 247 1,108,183 136,345 971,838 993,223 895,939 97,284
13 Subic 16 2,326 9,876,392 986,199 8,890,279 10,055,902 8,781,497 1,274,405
Sub-Total 247 2,772 11,823,146 1,205,345 10,617,887 11,732,233 10,288,648 1,443,585
Regional Total 3,102 6,628 27,596,950 2,668,155 24,928,968 28,181,440 24,590,045 3,591,395
Region IV - A
Batangas
Batangas City 105 - - - - - - -

Lipa City 72 - - - - - - -
Tanauan City 48 21 79,973 4,255 75,717 51,136 39,113 12,023
Sto. Tomas City 30 19 58,129 198 57,931 44,411 35,320 9,091
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
1 Agoncillo 21 25 44,233 2,437 41,796 77,774 63,330 14,444
2 Alitagtag 19 13 33,167 90 33,077 31,283 28,605 2,678
3 Balayan 48 25 79,479 10,116 69,363 80,801 73,901 6,900
4 Balete 13 40 140,215 8,132 132,083 144,739 100,833 43,906
5 Bauan 40 17 67,693 1,523 66,170 55,950 44,520 11,430
6 Calaca 40 19 111,228 16,453 94,776 43,094 35,292 7,802
7 Calatagan 25 26 92,270 16,079 76,190 72,518 63,486 9,032
8 Cuenca 21 21 107,134 6,713 100,421 66,052 34,369 31,682
9 Ibaan 26 14 60,286 7,813 52,473 41,799 32,747 9,052
10 Laurel 21 19 52,304 4,504 47,800 63,648 57,339 6,309
11 Lemery 46 24 47,588 3,685 43,903 55,728 51,843 3,885
12 Lian 19 34 120,220 27,210 93,010 82,946 65,290 17,657
13 Lobo 26 15 100,208 1,710 98,499 78,019 67,296 10,723
14 Mabini 34 16 69,139 6,539 62,600 41,597 29,749 11,848
160
146
15 Malvar 15 20 80,263 2,941 77,322 80,843 64,064 16,779

16 Mataas Na Kahoy 16 18 85,424 4,223 81,201 57,542 54,787 2,755
17 Nasugbu 42 46 157,297 27,443 129,854 142,336 116,470 25,867
18 Padre Garcia 18 33 275,915 50,897 225,018 96,317 79,755 16,563
19 Rosario 48 42 136,512 2,877 133,635 130,611 105,493 25,118
20 San Jose 33 26 65,638 6,348 59,291 57,250 45,158 12,093
21 San Juan 42 18 73,771 5,685 68,087 37,170 30,917 6,253
22 San Luis 26 29 156,455 7,542 148,913 111,065 37,849 73,216
23 San Nicolas 18 17 107,258 3,010 104,248 35,160 34,473 687
24 San Pascual 29 2 4,501 267 4,233 4,439 4,222 217
25 Sta. Teresita 17 - - - - - - -
27 Taal 42 20 323,453 8,699 314,754 57,089 45,991 11,098
28 Talisay 21 11 32,889 1,307 31,583 20,972 16,397 4,574
29 Taysan 20 22 26,649 5,910 20,739 59,169 60,843 (1,675)
30 Tingloy 15 829 4,065,783 396,973 3,668,810 2,833,209 2,355,348 477,861
31 Tuy 22 - - - - - - -
Sub-Total 1,078 1,481 6,855,076 641,579 6,213,497 4,754,666 3,874,797 879,869
Cavite
Bacoor City 73 44 907,431 36,867 870,563 349,820 247,735 102,086
Cavite City 84 33 213,134 66,400 146,734 309,794 278,961 30,833
Dasmariñas City 75 97 293,987 62,760 231,227 457,541 431,244 26,297
General Trias ity 33 22 127,590 6,560 121,030 130,493 124,385 6,108
Imus City 97 13 188,004 36,838 151,166 154,743 129,883 24,861
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
Tagaytay City 34 32 85,527 1,222 84,305 78,093 69,887 8,206
Trece Martirez City 13 26 89,869 1,187 88,682 59,027 39,054 19,972
1 Alfonso 32 14 164,616 16,491 148,125 131,820 103,655 28,166
2 Amadeo 26 14 26,803 80 26,723 33,878 32,765 1,113
3 Carmona 14 27 84,982 6,216 78,765 94,952 92,325 2,627
4 Gen. E Aguinaldo 14 36 97,212 10,665 86,548 83,330 69,124 14,206
5 Gen. Alvarez 27 23 91,270 1,817 89,453 90,584 85,747 4,837
7 Indang 36 16 26,817 2,322 24,495 34,701 38,236 (3,535)
8 Kawit 23 27 63,931 12,489 51,442 60,240 54,766 5,473
9 Magallanes 16 24 52,163 6,872 45,291 51,824 45,880 5,945
10 Maragondon 27 30 198,402 2,050 196,352 121,139 89,816 31,324
11 Mendez-Nunez 24 16 52,414 945 51,469 52,579 39,592 12,987
12 Naic 30 20 182,320 11,256 171,064 100,183 57,947 42,236
13 Noveleta 16 64 260,490 22,216 238,275 278,751 203,404 75,347
161
146
14 Rosario 20 41 187,020 31,192 155,829 216,103 190,825 25,278

15 Silang 64 10 49,962 625 49,338 38,796 27,752 11,044
16 Tanza 41 786 4,069,074 383,505 3,685,569 3,655,009 3,085,019 569,990
17 Ternate 10 - - - - - - -
Sub-Total 829 1,415 7,513,019 720,576 6,792,443 6,583,402 5,538,002 1,045,400
Laguna
Biñan City 24 54 334,177 40,480 293,696 578,735 556,887 21,848
Cabuyao City 18 26 96,548 11,649 84,899 107,208 95,286 11,923
Calamba City 54 - - - - - - -
San Pablo City 80 14 296,889 15,689 281,200 444,524 343,902 100,623
San Pedro City 20 14 58,729 2,865 55,864 51,158 43,363 7,795
Santa Rosa City 18 14 69,424 1,949 67,475 65,224 62,660 2,564
1 Alaminos 15 17 38,770 6,454 32,316 80,086 83,955 (3,869)
2 Bay 15 13 53,038 1,620 51,418 34,864 31,118 3,746
3 Calauan 17 20 13,534 348 13,186 35,129 32,577 2,552
4 Cavinti 19 3 38,401 8,910 29,491 35,883 31,719 4,165
5 Famy 20 25 49,880 781 49,099 50,333 43,740 6,592
6 Kalayaan 3 14 137,867 9,774 128,093 106,411 83,309 23,102
7 Liliw 33 23 81,094 24,177 56,917 42,320 36,409 5,910
8 Los Baños 14 - - - - - - -
9 Luisiana 23 15 23,153 4,507 18,646 31,847 32,132 (286)
10 Lumban 16 24 27,269 2,538 24,732 46,949 47,183 (234)
11 Mabitac 15 - - - - - - -
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
12 Magdalena 24 52 118,349 24,006 94,343 108,019 89,585 18,435
13 Majayjay 40 9 16,200 1,616 14,584 29,542 27,900 1,643
14 Nagcarlan 52 16 30,609 3,566 27,044 57,843 48,432 9,411
15 Paete 9 - - - - - - -
16 Pagsanjan 16 8 32,355 555 31,801 26,065 22,614 3,451
17 Pakil 13 17 63,400 7,099 56,301 57,320 50,520 6,800
18 Pangil 8 11 50,981 4,551 46,430 26,311 21,237 5,075
19 Pila 17 25 67,168 2,112 65,056 118,227 108,853 9,374
20 Rizal 11 25 26,312 234 26,078 50,476 46,138 4,337
22 Sta. Cruz 26 17 24,039 (14) 24,053 43,530 40,596 2,934
23 Sta. Maria 25 9 45,040 5,272 39,767 40,574 33,477 7,097
24 Siniloan 20 465 1,793,227 180,740 1,612,487 2,268,578 2,013,590 254,988
25 Victoria 9 - - - - - - -
Sub-Total 674 930 3,586,454 361,480 3,224,974 4,537,157 4,027,180 509,976
162
146
Quezon
Lucena City 33 12 73,063 4,170 68,893 23,839 17,425 6,413
Tayabas City 66 19 105,926 1,541 104,385 47,105 25,104 22,000
1 Agdanganan 12 42 122,998 9,073 113,926 96,034 75,127 20,907
2 Alabat 19 16 37,108 7,473 29,635 27,660 23,497 4,162
3 Atimonan 42 13 62,851 8,924 53,927 33,305 20,644 12,661
4 Buenavista 37 81 269,133 18,752 250,381 145,075 105,405 39,669
5 Burdeous 14 25 100,037 11,215 88,823 122,194 106,837 15,358
6 Calauag 81 46 129,378 16,616 112,762 103,621 89,359 14,262
7 Candelaria 25 - - - - - - -
8 Catanauan 46 27 92,393 1,536 90,857 49,942 57,152 (7,210)
9 Dolores 16 - - - - - - -
10 Gen. Luna 27 - - - - - - -
11 Gen. Nakar 19 32 117,094 35,581 81,513 62,636 47,372 15,264
12 Guinayangan 54 - - - - - - -
13 Gumaca 59 - - - - - - -
14 Infanta 36 95 364,008 25,635 338,373 198,269 149,464 48,805
15 Jomalig 5 - - - - - - -
16 Lopez 95 30 84,863 19,603 65,259 54,597 55,308 (711)
17 Lucban 32 40 186,972 16,410 170,562 124,945 66,538 58,407
18 Macaleleon 30 25 56,329 6,784 49,545 61,956 52,593 9,363
19 Mauban 40 22 110,316 10,877 99,439 41,381 35,407 5,974
20 Mulanay 28 27 158,661 55,889 102,772 131,347 84,667 46,680
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
21 Padre Burgos 22 13 34,959 5,632 29,327 26,564 26,776 (212)
22 Pagbilao 27 - - - - - - -
23 Panulukan 12 14 72,480 2,509 69,971 33,569 21,195 12,374
24 Patnanungan 6 39 110,170 11,240 98,929 61,106 47,423 13,683
25 Perez 14 9 23,802 1,146 22,656 18,296 17,187 1,109
26 Pitogo 39 20 71,411 7,343 64,068 48,494 38,938 9,556
27 Plaridel 9 19 34,062 3,693 30,369 28,870 22,239 6,630
28 Polilio 20 - - - - - - -
29 Quezon 24 14 26,599 6,522 20,077 26,998 26,626 372
30 Real 17 7 20,478 125 20,353 32,894 32,199 695
31 Sampaloc 14 20 80,190 2,341 77,848 46,628 38,945 7,683
32 San Andres 7 - - - - - - -
33 San Antonio 20 24 103,497 10,232 93,265 61,158 47,781 13,377
34 San Francisco 16 42 136,107 8,194 127,913 165,296 140,318 24,979
163
146
35 San Narciso 24 45 220,349 16,798 203,551 170,808 83,217 87,591

36 Sariaya 43 31 162,803 20,492 142,312 106,228 91,359 14,869
37 Tagkawayan 45 36 143,685 5,543 138,142 60,820 48,117 12,704
38 Tiaong 31 984 3,825,810 459,666 3,366,144 2,622,027 2,063,506 558,520
39 Unisan 36 - - - - - - -
Sub-Total 1,242 1,869 7,137,531 811,555 6,325,976 4,833,661 3,757,726 1,075,936
Rizal
Antipolo City 16 10 40,941 231 40,711 64,663 63,165 1,498
1 Angono 10 22 26,600 2,102 24,497 108,846 106,886 1,960
2 Baras 10 6 620,158 25,221 594,937 242,138 193,698 48,440
3 Binangonan 40 18 16,346 4,012 12,334 58,083 57,445 638
4 Cainta 7 11 37,544 2,161 35,383 37,583 30,798 6,785
5 Cardona 18 8 56,987 15,660 41,328 54,870 54,594 276
6 Jala-Jala 11 8 38,265 940 37,325 68,621 68,411 210
7 Morong 8 - - - - - - -
8 Pililia 9 15 131,407 11,371 120,035 226,791 181,336 45,456
9 Rodriguez 11 2 14,503 7,637 6,866 7,847 6,693 1,153
10 San Mateo 15 5 217,883 18,448 199,435 268,096 246,935 21,160
11 Tanay 19 - - - - - - -
12 Taytay 5 124 1,560,239 134,196 1,426,043 1,795,266 1,562,530 232,735
13 Teresa 9 3,188 15,314,133 1,555,080 13,759,053 13,174,089 11,079,994 2,094,095
Sub-Total 188 3,417 18,075,006 1,777,059 16,297,947 16,106,891 13,652,486 2,454,405
Regional Total 4,011 9,112 43,167,085 4,312,248 38,854,837 36,815,778 30,850,192 5,965,586
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
Region IV - B
Marinduque
1 Boac 61 25 78,342 8,413 69,929 54,661 43,637 11,024
2 Buenavista 15 37 174,626 14,170 160,456 67,510 48,165 19,345
3 Gasan 25 47 278,266 48,896 229,370 89,365 60,671 28,693
4 Mogpog 37 25 86,328 625 85,703 52,031 40,711 11,320
5 Santa Cruz 55 210 1,010,879 83,370 927,509 409,089 297,318 111,771
6 Torrijos 25 - - - - - - -
Sub-Total 218 344 1,628,441 155,473 1,472,967 672,656 490,502 182,154
Occidental Mindoro
1 Abra de Ilog 9 - - - - - - -
164
146
2 Calintaan 7 - - - - - - -
3 Looc 9 - - - - - - -
4 Lubang 16 - - - - - - -
5 Magsaysay 12 12 70,741 103 70,637 27,619 24,852 2,767
6 Mamburao 15 - - - - - - -
7 Paluan 12 1 7,712 249 7,463 6,478 5,817 661
8 Rizal 11 - - - - - - -
9 Sablayan 22 6 18,054 199 17,855 24,453 22,184 2,269
10 San Jose 38 19 96,507 551 95,956 58,550 52,853 5,697
11 Sta. Cruz 11 - - - - - - -
Sub-Total 162 38 193,014 1,103 191,911 117,100 105,706 11,394
Oriental Mindoro
Calapan City 62 - - - - - - -
1 Baco 27 20 101,761 8,163 93,598 71,831 62,766 9,065
2 Bansud 13 1 3,287 408 2,879 3,920 3,989 (69)
3 Bongabong 35 - - - - - - -
4 Bulalacao 15 3 17,616 1,333 16,282 9,607 8,378 1,229
5 Gloria 27 - - - - - - -
6 Mansalay 17 37 236,301 7,474 228,827 106,507 83,619 22,887
7 Naujan 72 - - - - - - -
8 Pinamalayan 37 - - - - - - -
9 Pola 23 20 101,761 8,163 93,598 71,831 62,766 9,065
10 Puerto Galera 13 7 36,494 1,991 34,504 19,860 15,215 4,646
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
11 Roxas 20 26 153,273 4,044 149,229 62,734 45,295 17,439
12 San Teodoro 8 10 30,880 6,084 24,796 23,272 19,371 3,901
13 Socorro 26 165 1,046,148 62,836 983,312 493,049 386,789 106,260
14 Victoria 32 - - - - - - -
Sub-Total 427 289 1,727,522 100,497 1,627,025 862,612 688,190 174,422
Palawan
Puerto Princesa City 66 - - - - - - -
1 Aborlan 20 - - - - - - -
2 Agutaya 10 - - - - - - -
3 Araceli 13 - - - - - - -
4 Balabac 20 - - - - - - -
5 Bataraza 22 - - - - - - -
6 Brookespoint 18 - - - - - - -
165
146
7 Busuanga 14 - - - - - - -
8 Cagayancillo 12 - - - - - - -
9 Coron 23 - - - - - - -
10 Culion 14 - - - - - - -
11 Cuyo 17 - - - - - - -
12 Dumaran 16 - - - - - - -
13 El Nido 18 - - - - - - -
14 Kalayaan 1 - - - - - - -
15 Linapacan 10 - - - - - - -
16 Magsaysay 11 - - - - - - -
17 Narra 23 - - - - - - -
18 Quezon 14 - - - - - - -
19 Rizal 11 - - - - - - -
20 Roxas 31 - - - - - - -
21 San Vicente 10 - - - - - - -
22 Sofronio Española 9 - - - - - - -
23 Taytay 31 - - - - - - -
Sub-Total 434 - - - - - - -
Romblon
1 Alcantara 12 14 96,417 4,786 91,631 31,561 26,150 5,411
2 Banton 17 6 34,777 695 34,083 13,202 11,389 1,813
3 Cajidiocan 14 - - - - - - -
4 Calatrava 7 9 41,599 84 41,519 16,537 12,557 3,979
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
5 Concepcion 9 6 26,115 1,431 29,187 11,977 10,454 1,523
6 Corcuera 15 - - - - - - -
7 Ferrol 6 9 65,742 7,517 58,225 50,618 16,111 34,508
8 Looc 12 - - - - - - -
9 Magdiwang 9 13 51,865 739 51,126 28,559 22,556 6,004
10 Odiongan 25 - - - - - - -
11 Romblon 31 - - - - - - -
12 San Agustin 15 - - - - - - -
13 San Andres 13 - - - - - - -
14 San Fernando 12 - - - - - - -
15 San Jose 5 - - - - - - -
16 Sta. Fe 11 74 383,366 15,444 372,430 175,693 120,819 54,874
17 Sta. Maria 6 468 2,536,901 162,202 2,379,207 1,136,381 857,779 278,602
Sub-Total 219 599 3,236,783 192,899 3,057,408 1,464,529 1,077,815 386,714
166
146
Regional Total 1,460 1,270 6,785,759 449,972 6,349,312 3,116,896 2,362,212 754,684
Region V
Albay
Legazpi City 70 11 28,630 2,080 26,550 32,662 2,491 2,783
Ligao City 55 - - - - - - -
Tabaco City 47 18 38,134 1,667 36,467 38,600 31,893 6,706
1 Bacacay 56 45 228,665 25,518 203,147 129,395 111,123 18,272
2 Camalig 50 - - - - - - -
3 Daraga 54 7 2,102 968 1,134 10,715 8,860 1,855
4 Guinobatan 44 10 56,968 1,640 55,328 17,916 11,448 6,468
5 Jovellar 23 18 62,875 2,947 59,928 51,784 36,658 15,126
6 Libon 47 - - - - - - -
7 Malilipot 18 6 13,021 219 12,802 11,249 9,184 2,065
8 Malinao 29 53 128,434 2,206 126,229 108,326 94,300 14,026
9 Manito 15 5 22,933 1,605 21,328 12,797 8,959 3,838
10 Oas 53 6 33,433 491 32,942 17,569 17,176 393
11 Pio Duran 33 - 121,622 2,097 119,525 86,769 49,408 37,361
12 Polangui 44 7 33,805 4,862 28,943 19,469 14,119 5,351
13 Rapu-Rapu 34 8 67,504 1,704 65,800 34,301 25,795 8,505
14 Sto. Domingo 23 286 1,350,743 122,732 1,322,755 881,093 647,987 191,863
15 Tiwi 25 - - - - - - -
Sub-Total 720 480 838,126 48,003 2,112,878 1,452,644 1,069,401 122,749
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
Camarines Norte
1 Basud 29 25 157,994 13,396 144,598 108,283 87,265 21,018
2 Capalonga 22 27 81,126 7,617 73,509 75,025 70,084 4,941
3 Daet 25 52 318,992 14,755 304,237 135,753 85,069 50,684
4 Jose Panganiban 27 9 54,227 4,797 49,429 30,363 25,266 5,097
5 Labo 52 14 95,068 355 94,713 42,036 36,808 5,229
6 Mercedes 26 3 6,735 646 6,089 4,787 3,293 1,494
7 Paracale 27 9 24,120 (382) 24,502 18,916 14,207 4,709
8 San Lorenzo Ruiz 12 19 99,959 3,679 96,280 51,385 34,466 16,919
9 San Vicente 9 15 14,322 847 13,475 36,212 33,753 2,458
10 Santa Elena 19 19 92,162 - 92,162 52,505 42,049 10,457
11 Talisay 15 238 1,131,868 70,817 1,061,051 654,348 503,513 150,835
12 Vinzons 19 - - - - - - -
167
146
Sub-Total 282 430 2,076,574 116,528 1,960,046 1,209,613 935,773 273,840
Camarines Sur
Iriga City 36 14 102,979 3,018 99,958 34,398 27,905 6,493
Naga City 27 17 51,092 4,671 46,421 40,453 31,072 9,381
1 Baao 30 - - - - - - -
2 Balatan 17 5 19,122 3,138 15,984 14,506 12,349 2,158
3 Bato 33 38 67,121 832 66,290 98,313 93,449 4,864
4 Bombon 8 13 57,219 207 57,013 35,941 32,735 3,206
5 Buhi 38 9 19,482 2,445 17,037 23,550 18,966 4,584
6 Bula 33 - - - - - - -
7 Cabusao 9 8 21,202 104 21,098 19,889 14,363 5,526
8 Calabanga 48 7 22,692 1,199 21,493 13,251 10,674 2,578
9 Camaligan 13 49 117,370 3,455 113,915 89,002 73,157 15,845
10 Canaman 24 - - - - - - -
11 Caramoan 49 5 23,196 1,539 21,657 22,518 12,205 10,314
12 Del Gallego 32 23 104,148 4,897 99,251 44,893 37,290 7,603
13 Gainza 8 5 11,264 1,034 10,230 14,480 11,221 3,259
14 Garchitorena 23 18 54,778 4,953 49,825 35,673 27,126 8,548
15 Goa 34 - - - - - - -
16 Lagonoy 38 13 36,638 2,614 34,024 19,983 17,856 2,127
17 Libmanan 75 15 31,267 3,559 27,709 35,095 29,945 5,149
18 Lupi 38 20 67,361 192 67,170 46,220 40,262 5,959
19 Magarao 15 - - - - - - -
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
20 Milaor 20 42 78,476 10,602 67,874 107,231 91,402 15,829
21 Minalabac 25 - - - - - - -
22 Nabua 42 - - - - - - -
23 Ocampo 25 - - - - - - -
24 Pamplona 17 26 195,294 12,287 183,007 97,503 81,316 16,187
25 Pasacao 19 16 64,894 12,593 52,302 28,205 25,209 2,996
26 Pili 26 - - - - - - -
27 Presentacion 18 19 47,207 2,442 44,766 44,672 41,719 2,953
28 Ragay 38 7 36,778 2,559 34,219 14,833 13,309 1,524
29 Sagnay 19 - - - - - - -
30 San Fernando 22 46 171,217 21,641 149,577 98,487 63,235 35,252
31 San Jose 29 - - - - - - -
32 Sipocot 46 23 111,095 10,866 100,228 64,254 46,493 17,761
33 Siruma 22 - - - - - - -
168
146
34 Tigaon 23 483 1,787,406 133,288 1,654,115 1,242,771 1,016,370 226,402

35 Tinambac 44 - - - - - - -
Sub-Total 1,063 921 3,299,299 244,130 3,055,163 2,286,123 1,869,628 416,495
Catanduanes
1 Bagamanoc 18 9 18,857 3,879 14,977 9,404 8,160 1,245
2 Baras 29 1 4,133 37 4,096 2,193 1,729 464
3 Bato 27 8 11,129 1,175 9,954 15,522 12,468 3,054
4 Caramoan 27 9 11,993 118 11,874 13,483 10,489 2,994
5 Gigmoto 9 20 34,765 - 34,765 30,953 27,498 3,454
6 Pandan 26 38 110,512 23,941 86,570 69,367 57,911 11,457
7 Panganiban 23 8 5,495 23 5,471 10,786 9,804 982
8 San Andres 38 31 48,607 2,224 46,383 51,276 46,347 4,929
9 San Miguel 24 55 144,878 37,002 107,875 107,108 84,489 22,619
10 Viga 31 206 493,752 423,661 705,373 647,910 351,802 55,695
11 Virac 63 - - - - - - -
Sub-Total 315 385 1,376,181 1,519,402 1,985,341 1,568,699 717,590 106,893
Masbate
Masbate City 30 22 113,870 1,073 112,797 42,050 35,655 6,395
1 Aroroy 41 - - - - - - -
2 Baleno 24 - - - - - - -
3 Balud 32 20 88,871 1,144 87,727 37,267 29,998 7,269
4 Batuan 14 - - - - - - -
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
5 Cataingan 36 - - - - - - -
6 Cawayan 37 20 81,832 1,884 79,948 41,418 35,533 5,885
7 Claveria 22 20 54,251 4,773 49,478 65,384 30,873 34,512
8 Dimasalang 20 - - - - - - -
9 Esperanza 20 25 137,404 181 137,223 65,297 53,652 11,644
10 Mandaon 26 28 144,065 1,045 143,020 59,292 45,098 14,194
11 Milagros 27 10 97,685 7,014 90,671 28,484 29,846 (1,361)
12 Mobo 29 10 52,735 237 52,499 17,979 14,203 3,775
13 Monreal 11 - - - - - - -
14 Palanas 24 30 170,822 10,232 160,589 139,093 57,295 81,798
15 Pio V. Corpuz 18 17 38,048 124 37,924 30,739 18,305 12,435
16 Placer 35 - - - - - - -
17 San Fernando 26 5 18,530 1,204 17,326 12,974 11,290 1,684
18 San Jacinto 21 2 11,006 105 10,901 7,344 3,408 3,936
169
146
19 San Pascual 22 247 1,409,422 34,404 1,375,019 703,167 471,059 232,108

20 Uson 35 - - - - - - -
Sub-Total 550 456 2,418,542 63,421 2,355,122 1,250,489 836,215 414,274
Sorsogon
Sorsogon City 64 51 3,453 82 3,371 2,116 1,556 560
1 Barcelona 25 14 - - - - - -
2 Bulan 63 25 3,784 23 3,761 2,219 1,528 691
3 Bulusan 24 13 18,384 694 17,690 26,042 23,250 2,792
4 Casiguran 25 51 166,902 860 166,041 126,689 82,380 44,308
5 Castila 34 42 2,646 43 2,604 1,841 1,481 360
6 Donsol 51 28 - - - - - -
7 Gubat 42 25 1,413 11 1,402 1,592 1,507 85
8 Irosin 28 33 1,931 75 1,857 2,458 2,290 168
9 Juban 25 40 57,055 1,767 55,288 73,526 64,152 9,374
10 Magallanes 34 49 2,141 25 2,115 2,192 1,295 897
11 Matnog 40 23 2,785 11 2,773 1,544 1,224 320
12 Pilar 49 14 3,843 41 3,802 1,843 1,264 579
13 Prieto Diaz 23 497 639,107 42,962 596,145 464,140 356,997 107,143
14 Santa Magdalena 14 1,957 6,812,299 827,864 6,714,458 4,593,430 3,347,728 964,046
Sub-Total 541 2,862 7,715,743 874,459 7,571,308 5,299,632 3,886,652 1,131,324
Regional Total 3,471 5,534 17,724,466 2,865,942 19,039,857 13,067,200 9,315,260 2,465,575
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
Region VI
Aklan
1 Altavas 14 - - - - - - -
2 Balete 10 - - - - - - -
3 Banga 30 - - - - - - -
4 Batan 20 - - - - - - -
5 Buruanga 15 - - - - - - -
6 Ibajay 35 - - - - - - -
7 Kalibo 16 - - - - - - -
8 Lezo 12 - - - - - - -
9 Libacao 24 - - - - - - -
10 Madalag 25 - - - - - - -
11 Makato 18 - - - - - - -
12 Malay 17 - - - - - - -
146
170
13 Malinao 23 - - - - - - -
14 Nabas 20 - - - - - - -
15 New Washington 16 - - - - - - -
16 Numancia 17 - - - - - - -
17 Tangalan 15 - - - - - - -
Sub-Total 327 - - - - - - -
Antique
1 Anini-y 23 - - - - - - -
2 Barbaza 39 17 68,901 3,119 65,782 34,341 25,597 8,744
3 Belison 11 15 1,264,892 175 1,264,716 681,863 99,901 581,963
4 Bugasong 27 24 105,713 879 104,834 43,313 34,428 8,885
5 Caluya 18 16 26,533 724 25,809 29,543 25,658 3,885
6 Culasi 44 40 95,591 21,933 73,657 64,610 62,049 2,561
7 Hamtic 47 2 4,719 16 4,703 3,913 3,714 199
8 Laua-an 40 12 24,648 2,204 22,444 20,929 18,835 2,095
9 Libertad 19 36 150,567 39,546 111,022 80,534 70,975 9,559
10 Pandan 34 28 114,615 154 114,461 83,217 57,862 25,355
11 Patnanongan 36 45 83,885 1,243 82,642 80,509 50,023 30,485
12 San Jose de Bautista 28 10 32,549 4,001 28,548 24,892 20,314 4,578
13 San Remegio 45 73 317,673 11,047 306,626 130,773 93,904 36,869
14 Sebaste 10 21 62,174 6,752 55,422 44,987 43,152 1,835
15 Sibalom 76 50 233,096 98,237 134,860 81,036 66,673 14,363
16 Tibiao 21 22 42,037 12,137 29,900 38,751 36,781 1,970
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
17 Tobias Fornier 50 458 2,711,786 223,808 2,487,978 1,521,774 782,084 739,690
18 Valderrama 22 - - - - - - -
Sub-Total 590 869 5,339,380 425,976 4,913,404 2,964,986 1,491,950 1,473,036
Capiz
Roxas City 47 20 35,174 9,218 25,956 45,793 48,592 (2,799)
1 Cuartero 22 19 51,898 3,447 48,451 41,638 37,550 4,088
2 Dao 20 28 88,232 11,292 76,940 59,626 69,965 (10,338)
3 Dumalag 19 15 34,968 910 34,058 37,543 31,639 5,904
4 Dumarao 33 15 26,224 3,866 22,358 35,447 29,363 6,085
5 Ivisan 15 32 70,462 368 70,094 66,239 58,126 8,114
6 Jamindan 30 8 31,455 1,660 29,796 17,068 13,232 3,836
7 Maayon 32 42 148,932 13,555 135,377 89,746 81,068 8,678
8 Mambusao 26 26 68,176 2,576 65,599 59,610 48,092 11,518
171
146
9 Panay 42 24 97,728 - 97,728 60,404 46,411 13,993

10 Panitan 26 26 62,155 5,220 56,934 62,097 64,977 (2,880)
11 Pilar 24 22 84,039 2,113 81,926 48,178 35,378 12,800
12 Pontevedra 26 10 17,287 412 16,875 29,743 26,940 2,803
13 Pres. Roxas 22 20 65,519 83 65,436 43,524 40,004 3,520
14 Sapian 10 34 88,596 16,005 72,591 57,335 50,643 6,693
15 Sigma 21 364 1,014,669 78,753 935,916 802,496 729,194 73,301
16 Tapaz 58 - - - - - - -
Sub-Total 473 705 1,985,514 149,478 1,836,036 1,556,488 1,411,174 145,314
Guimaras
1 Buenavista 36 19 166,224 1,903 164,321 80,865 37,354 43,511
2 Jordan 14 12 45,309 6,467 38,842 34,102 26,318 7,784
3 Nueva Valencia 22 2 9,022 81 8,942 4,975 3,243 1,731
4 San Lorenzo 12 73 384,508 17,323 367,186 218,208 143,807 74,401
5 Sibunag 14 - - - - - - -
Sub-Total 98 106 605,064 25,773 579,290 338,149 210,723 127,427
Iloilo
Iloilo City 180 - - - - - - -
Passi City 51 - - - - - - -
1 Ajuy 34 21 59,543 5,311 54,232 44,299 31,577 12,722
2 Alimodian 51 - - - - - - -
3 Anilao 21 12 18,221 434 17,787 26,639 23,138 3,501
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
4 Badiangan 31 6 16,821 832 15,988 17,217 15,118 2,099
5 Balasan 23 - - - - - - -
6 Banate 18 - - - - - - -
7 Barotac Nuevo 29 22 53,145 686 52,459 44,150 35,794 8,357
8 Barotac Viejo 26 - - - - - - -
9 Batad 24 - - - - - - -
10 Bingawan 14 - - - - - - -
11 Cabatuan 68 - - - - - - -
12 Calinog 59 7 30,996 223 30,773 21,851 16,857 4,994
13 Carles 33 - - - - - - -
14 Concepcion 25 - - - - - - -
15 Dingle 33 - - - - - - -
16 Dueñas 47 4 10,169 813 9,356 6,730 6,026 705
17 Dumangas 45 - - - - - - -
172
146
18 Estancia 25 - - - - - - -
19 Guimbal 33 - - - - - - -
20 Igbaras 46 - - - - - - -
21 Janiuay 60 - - - - - - -
22 Lambunao 73 10 37,110 2,673 34,437 19,695 14,971 4,724
23 Leganes 18 - - - - - - -
24 Lemery 31 - - - - - - -
25 Leon 85 - - - - - - -
26 Maasin 50 - - - - - - -
27 Miag-ao 119 - - - - - - -
28 Mina 22 - - - - - - -
29 New Lucena 21 - - - - - - -
30 Oton 37 - - - - - - -
31 Pavia 18 12 53,145 686 52,459 44,150 35,794 8,357
32 Pototan 50 - - - - - - -
33 San Dionisio 29 - - - - - - -
34 San Enrique 28 - - - - - - -
35 San Joaquin 85 - - - - - - -
36 San Miguel 24 - - - - - - -
37 San Rafael 9 - - - - - - -
38 Sara 42 - - - - - - -
39 Sta. Barbara 60 - - - - - - -
40 Tigbauan 52 - - - - - - -
41 Tubungan 48 120 499,006 18,835 480,171 337,136 261,032 76,104
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
42 Zarraga 24 - - - - - - -
Sub-Total 1,901 214 778,154 30,491 747,663 561,868 440,306 121,561
Negros Occidental
Bacolod City 61 - - - - - - -
Bago City 24 - - - - - - -
Cadiz City 22 - - - - - - -
Escalante City 21 - - - - - - -
Himamaylan City 19 - - - - - - -
Kabankalan City 32 - - - - - - -
La Carlota City 14 - - - - - - -
Sagay City 25 - - - - - - -
San Carlos City 18 - - - - - - -
Silay City 16 - - - - - - -
173
146
Sipalay City 17 - - - - - - -
Talisay City 27 - - - - - - -
Victorias City 26 - - - - - - -
1 Binalbagan 16 - - - - - - -
2 Caltrava 40 - - - - - - -
3 Candoni 9 - - - - - - -
4 Cauayan 25 - - - - - - -
5 D.S. Bendicto 7 - - - - - - -
6 E.B. Magalona 23 - - - - - - -
7 Hinigaran 24 - - - - - - -
8 Hinobaan 13 - - - - - - -
9 Ilog 15 - - - - - - -
10 Isabela 30 - - - - - - -
11 La Castellana 13 - - - - - - -
12 Manapla 12 - - - - - - -
13 Moises Padilla 15 - - - - - - -
14 Murcia 23 - - - - - - -
15 Pontevedra 20 - - - - - - -
16 Palupandan 20 - - - - - - -
17 San Enrique 10 - - - - - - -
18 Toboso 9 - - - - - - -
19 Valladolid 16 1,015 4,609,969 338,718 4,271,251 2,879,613 1,916,118 963,495
Sub-Total 662 1,015 4,609,969 338,718 4,271,251 2,879,613 1,916,118 963,495
Regional Total 4,051 2,909 13,318,081 970,437 12,347,644 8,301,104 5,470,271 2,830,833
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
Region VII
Bohol
Tagbilaran City 15 15 84,541 3,857 80,684 39,788 29,178 10,610
1 Albuquerque 11 16 67,562 889 66,673 33,895 33,146 749
2 Alicia 15 21 127,622 19,328 108,294 43,221 30,972 12,249
3 Anda 16 17 66,236 8,356 57,881 37,382 35,262 2,120
4 Antequera 21 31 101,448 8,327 93,121 49,675 41,246 8,429
5 Baclayon 17 15 78,750 15,057 63,693 26,298 18,477 7,821
6 Balilihan 31 15 45,794 3,454 42,339 49,255 35,556 13,699
7 Batuan 15 19 41,762 2,557 39,205 37,166 32,732 4,434
8 Bien Unido 15 35 65,024 4,420 60,605 68,880 43,806 25,074
9 Bilar 19 33 168,057 1,754 166,303 61,564 54,604 6,960
174
146
10 Buenavista 35 21 38,007 104 37,903 50,819 48,971 1,848

11 Calape 33 29 148,157 8,176 139,981 72,639 43,946 28,693
12 Candijay 21 22 149,816 2,896 146,920 42,471 34,926 7,545
13 Carmen 29 24 101,445 3,331 98,115 41,954 30,426 11,528
14 Catigbian 22 8 38,293 1,182 37,110 21,176 13,483 7,694
15 Clarin 24 14 93,247 3,085 90,162 30,358 25,784 4,574
16 Corella 8 15 88,150 7,434 80,715 34,083 37,039 (2,956)
17 Cortes 14 17 59,961 7,455 52,506 35,287 33,882 1,405
18 Dagohoy 15 12 158,671 20,770 137,901 60,752 54,921 5,831
19 Danao 17 35 177,493 29,120 148,373 52,003 40,294 11,709
20 Dauis 12 21 99,902 5,674 94,228 81,565 33,833 47,732
21 Dimiao 35 30 143,505 840 142,665 55,382 42,509 12,873
22 Duero 21 24 95,508 5,322 90,186 48,802 39,264 9,539
23 Garcia-Hernandez 30 19 175,634 2,469 173,166 48,882 37,959 10,923
24 Getafe 24 50 163,626 24,314 139,312 92,991 74,239 18,752
25 Guindulman 19 33 123,962 4,031 119,931 58,617 47,199 11,418
26 Inabanga 50 18 43,053 5,069 37,985 30,234 23,231 7,003
27 Jagna 33 24 62,256 10,798 51,458 39,743 35,967 3,776
28 Lila 18 28 66,734 5,328 61,406 49,072 40,278 8,794
29 Loay 24 67 380,567 20,389 360,178 118,213 67,354 50,859
30 Loboc 28 22 112,533 525 112,008 52,982 43,101 9,880
31 Loon 67 22 124,310 8,105 116,205 57,680 30,025 27,655
32 Mabini 22 10 138,413 1,662 136,750 52,805 36,251 16,555
33 Maribojoc 22 21 120,540 11,788 108,751 45,501 45,628 (127)
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
34 Panglao 10 23 84,653 16,163 68,489 43,405 36,286 7,118
35 Pilar 21 24 120,950 18,220 102,730 43,996 39,615 4,381
36 Pres. Garcia 23 12 55,164 4,987 50,177 19,456 19,378 78
37 Sagbayan 24 18 51,642 7,128 44,514 36,259 36,666 (407)
38 San Isidro 12 13 60,889 777 60,112 23,724 17,094 6,629
39 San Miguel 18 22 126,775 5,989 120,786 56,763 39,393 17,370
40 Sevilla 13 10 42,663 1,640 41,023 31,553 14,689 16,864
41 Sierra-Bullones 22 25 141,547 12,164 129,383 79,965 65,409 14,556
42 Sikatuna 10 20 43,867 8,504 35,363 46,641 49,243 (2,602)
43 Talibon 25 34 231,420 12,004 219,416 106,143 40,505 65,638
44 Trinidad 20 44 163,034 6,673 156,361 106,412 86,743 19,669
45 Tubigon 34 35 300,404 14,588 285,816 63,547 56,800 6,747
46 Ubay 44 1,109 5,550,243 420,059 5,130,185 2,514,630 1,948,270 566,360
47 Valencia 35 - - - - - - -
175
146
Sub-Total 1,109 2,192 10,723,830 786,763 9,937,067 4,893,626 3,765,577 1,128,050
Cebu
Bogo City 29 11 297,016 97,620 199,396 77,712 54,689 23,022
Carcar City 15 42 205,305 18,849 186,456 161,664 123,358 38,306
Cebu City 80 5 266,641 16,549 250,092 172,071 111,043 61,028
Danao City 42 27 878,857 90,767 788,090 403,132 313,443 89,688
Lapu Lapu City 30 13 225,274 50,133 175,141 114,726 54,920 59,806
Mandaue City 27 22 206,564 2,346 204,217 225,062 193,661 31,400
Naga City 28 25 559,324 15,642 543,681 211,862 136,833 75,029
Talisay City 22 3 30,044 1,208 28,836 15,813 7,115 8,697
Toledo City 38 8 38,553 4,346 34,207 22,437 18,907 3,530
1 Alcantara 9 - - - - - - -
2 Alcoy 8 15 49,227 11,904 37,322 40,773 29,983 10,790
3 Alegria 9 - - - - - - -
4 Aloquinsan 15 11 101,000 14,691 86,309 28,456 26,561 1,894
5 Argao 45 29 171,631 8,012 163,619 102,327 55,604 46,723
6 Asturias 27 9 79,741 6,282 73,459 27,389 21,784 5,605
7 Badian 29 25 110,978 5,986 104,991 83,844 70,120 13,724
8 Balamban 28 - - - - - - -
9 Bantayan 25 - - - - - - -
10 Barili 42 16 113,868 212 113,655 40,083 31,841 8,241
11 Bolj0-on 11 11 62,780 9,428 53,352 22,695 19,565 3,130
12 Borbon 19 - - - - - - -
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
13 Carmen 21 - - - - - - -
14 Catmon 20 18 169,291 22,532 146,759 115,153 99,351 15,802
15 Compostela 17 - - - - - - -
16 Consolacion 21 1 9,896 659 9,236 5,242 3,798 1,444
17 Cordova 13 14 114,255 3,966 110,289 46,147 28,491 17,656
18 Daan Bantayan 20 5 34,291 7 34,283 13,730 8,057 5,673
19 Dalaguete 33 14 83,150 10,494 72,656 28,405 22,928 5,478
20 Dumanjug 37 8 145,808 2,748 143,060 79,140 67,822 11,318
21 Ginatilan 14 - - - - - - -
22 Liloan 14 1 4,696 956 3,739 1,920 1,400 520
23 Madridejos 14 17 41,541 3,262 38,279 55,626 52,266 3,359
24 Malabuyoc 14 - - - - - - -
25 Medellin 19 15 145,073 8,435 136,638 44,736 34,810 9,926
26 Minglanilla 19 7 243,069 5,724 237,345 89,365 24,617 64,749
176
146
27 Moalboal 15 11 45,887 1,615 44,272 19,887 14,485 5,402

28 Oslob 21 20 161,478 4,938 156,540 119,584 47,899 71,685
29 Pilar 13 17 139,847 514 139,333 50,877 33,158 17,719
30 Pinamungahan 26 - - - - - - -
31 Poro 17 6 46,593 2,676 43,917 23,733 16,533 7,200
32 Ronda 14 1 3,007 3 3,004 2,621 2,039 582
33 Samboan 15 7 56,644 3,416 53,228 31,227 23,663 7,564
34 San Fernando 21 7 43,803 742 43,061 22,605 16,818 5,786
35 San Francisco 15 10 59,088 8,776 50,312 33,143 24,209 8,933
36 San Remegio 27 3 20,866 659 20,207 6,464 5,004 1,460
37 Santa Fe 10 - - - - - - -
38 Santander 10 - - - - - - -
39 Sibonga 25 4 22,416 925 21,491 9,397 7,285 2,111
40 Sogod 18 5 33,239 4,053 29,186 12,386 11,076 1,311
41 Tabogon 25 38 171,263 13,571 157,692 91,177 72,643 18,534
42 Tabuelan 12 11 43,414 3,153 40,262 21,049 19,173 1,876
43 Tuburan 54 520 5,378,971 469,472 4,909,499 2,725,074 1,944,047 781,027
44 Tudela 11 - - - - - - -
Sub-Total 1,203 1,032 10,614,387 927,274 9,687,113 5,398,731 3,851,000 1,547,731
Negros Oriental
Bais City 35 12 101,589 1,226 100,363 49,578 40,717 8,861
Bayawan City 28 15 187,258 12,227 174,761 63,164 38,309 24,855
Canlaon City 12 - - - - - - -
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
Dumaguete City 30 13 70,158 1,436 68,722 28,067 29,554 16,166
Guihulngan City 33 - - - - - - -
Tanjay City 24 24 81,694 1,155 80,539 60,416 41,332 19,084
1 Amlan 8 22 46,895 1,971 44,924 15,246 9,399 5,847
2 Ayungon 24 - - - - - - -
3 Bacong 22 - - - - - - -
4 Basay 10 23 86,564 11,190 75,374 33,170 25,839 7,332
5 Bindoy 22 28 116,239 20,102 96,137 52,958 37,848 15,432
6 Dauin 23 - - - - - - -
7 Jimalalud 28 32 68,918 3,704 161,441 90,484 72,120 18,365
8 La Libertad 29 - - - - - - -
9 Mabinay 32 16 84,414 9,686 74,728 45,801 31,389 14,868
10 Manjuyod 27 8 47,151 4,764 62,351 19,964 12,845 7,119
11 Pamplona 16 - - - - - - -
177
146
12 San Jose 14 - - - - - - -
13 Siaton 26 - - - - - - -
14 Sibulan 15 - - - - - - -
15 Sta. Catalina 22 - - - - - - -
16 Tayasan 28 - - - - - - -
17 Valencia 24 10 11,158 67 11,091 5,590 3,204 2,386
18 Vallehermoso 15 237 1,166,388 83,396 1,198,913 564,951 407,842 175,539
19 Zamboanguita 10 - - - - - - -
Sub-Total 557 440 2,068,426 150,925 2,149,344 1,029,390 750,397 315,853
Siquijor
1 E. Villanueva 14 - - - - - - -
2 Larena 23 4 15,741 1,742 13,998 5,901 5,402 499
3 Lazi 18 15 100,028 12,239 87,789 26,926 18,884 8,042
4 Maria 22 37 130,902 22,960 107,942 61,248 50,839 10,409
5 San Juan 15 67 283,268 37,829 245,439 110,482 87,140 23,342
6 Siquijor 42 1,933 12,378,871 1,010,756 11,484,036 5,915,136 4,387,299 1,546,267
Sub-Total 134 2,056 12,908,809 1,085,525 11,939,205 6,119,692 4,549,563 1,588,559
Regional Total 3,003 5,720 36,315,453 2,950,488 33,712,730 17,441,440 12,916,537 4,580,193
Region VIII
Biliran
1 Almeria 13 13 36,940 151 36,789 29,334 25,218 4,116
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
2 Biliran 11 2 5,943 10 5,932 3,621 3,025 595
3 Cabucgayan 13 16 14,637 1,150 13,487 26,072 21,996 4,076
4 Caibiran 17 1 1,340 1 1,339 1,393 1,337 57
5 Culaba 17 11 33,763 197 33,566 15,781 11,336 4,445
6 Kawayan 20 26 244,189 6,652 237,537 67,951 56,832 11,119
7 Maripipi 15 83 381,012 12,578 368,434 177,149 143,886 33,263
8 Naval 26 - - - - - - -
Sub-Total 132 152 717,825 20,740 697,085 321,301 263,630 57,671
Eastern Samar
Borongan City 61 6 16,249 5,064 11,184 12,032 8,326 3,705
1 Arteche 20 3 3,349 39 3,311 4,466 4,195 272
2 Balangiga 13 9 20,342 98 20,244 15,684 14,301 1,383
3 Balangkayan 15 19 17,631 4,270 13,360 32,731 30,674 2,057
178
146
4 Can-avid 28 10 15,167 115 15,051 15,652 13,385 2,267

5 Dolores 46 17 42,559 71 42,489 27,531 17,390 10,141
6 Gen. Mcarthur 30 20 116,730 8,365 108,365 36,330 25,722 10,608
7 Giporlos 18 8 33,087 5,426 27,661 12,334 10,561 1,773
8 Guiuan 60 7 7,596 28 7,568 10,031 6,951 3,080
9 Hernani 13 - - - - - - -
10 Jipapad 13 7 22,523 1,505 21,018 18,805 11,470 7,335
11 Lawa-an 16 8 5,433 - 5,433 12,276 11,214 1,062
12 Llorente 33 19 59,330 1,230 58,099 32,693 24,216 8,478
13 Maslog 12 - - - - - - -
14 Maydolong 20 40 63,484 - 63,484 70,008 60,283 9,725
15 Mercedes 16 8 24,506 766 23,740 15,429 11,773 3,656
16 Oras 42 41 129,941 97 129,844 66,235 50,407 15,828
17 Quinapondan 25 16 40,697 465 40,231 28,750 14,239 14,510
18 Salcedo 41 17 24,548 - 24,548 29,656 23,662 5,994
19 San Julian 16 6 23,363 737 22,626 9,943 10,465 (522)
20 San Policarpio 17 24 55,552 63 55,489 40,461 11,197 29,264
21 Sulat 18 334 978,650 42,871 935,779 585,771 444,395 141,376
22 Taft 24 - - - - - - -
Sub-Total 597 619 1,700,738 71,212 1,629,526 1,076,818 804,826 271,992
Leyte
Baybay City 92 103 445,783 15,291 430,492 271,682 209,999 61,683
Ormoc City 110 63 282,003 20,840 261,163 115,393 84,035 31,358
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
Tacloban City 138 - - - - - - -
1 Abuyog 63 16 202,803 15,472 187,331 53,619 30,013 23,606
2 Alang-alang 54 - 9,296 336 8,960 4,664 4,397 267
3 Albuera 16 - - - - - - -
4 Babatngon 25 32 167,382 5,176 162,206 63,847 67,945 (4,098)
5 Barugo 37 - 179,643 3,698 175,945 36,773 24,628 12,146
6 Bato 32 52 49,495 62 49,434 80,421 68,470 11,951
7 Burauen 77 - - - - - - -
8 Calubian 53 - - - - - - -
9 Capoocan 21 - - - - - - -
10 Carigara 49 - - - - - - -
11 Dagami 65 47 6,432 460 5,972 97,563 69,062 28,501
12 Dulag 45 20 158,840 8,669 150,170 38,283 26,123 12,160
13 Hilongos 51 20 77,714 2,065 75,649 38,131 24,627 13,504
179
146
14 Hindang 20 24 48,246 342 47,903 26,202 23,580 2,622

15 Inopacan 20 - - - - - - -
16 Isabel 24 28 169,596 4,142 165,454 50,407 41,807 8,600
17 Jaro 46 - 111,622 3,959 107,663 39,514 32,907 6,607
18 Javier 28 23 374,035 24,485 349,549 86,367 70,859 15,508
19 Julita 26 - - - - - - -
20 Kananga 23 30 145,225 50,957 94,268 60,996 45,340 15,656
21 La Paz 35 - - - - - - -
22 Leyte 30 28 86,724 2,258 84,466 50,589 36,758 13,831
23 McArthur 31 21 108,517 3,966 104,551 36,662 37,285 (623)
24 Mahaplag 28 30 36,642 3,599 33,044 23,524 16,008 7,516
25 Matag-ob 21 - - - - - - -
26 Matalom 30 22 123,911 4,576 119,335 42,933 30,776 12,157
27 Mayorga 16 - 42,743 1,447 41,296 23,581 18,403 5,177
28 Merida 22 50 132,853 15,218 117,635 97,370 83,592 13,778
29 Palo 33 - - - - - - -
30 Palompon 50 19 32,034 1,794 30,240 123,138 87,154 35,983
31 Pastrana 29 - - - - - - -
32 San Isidro 19 - - - - - - -
33 San Miguel 21 13 125,101 1,660 123,441 38,572 34,028 4,545
34 Sta. Fe 20 - - - - - - -
35 Tabango 13 - - - - - - -
36 Tabon-Tabon 16 - - - - - - -
37 Tanauan 54 - - - - - - -
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
38 Tolosa 15 33 109,290 4,021 105,269 64,883 44,481 20,402
39 Tunga 8 876 4,517,632 270,633 4,246,999 2,085,635 1,583,919 501,717
40 Vilaba 35 - - - - - - -
Sub-Total 1,641 1,550 7,743,561 465,127 7,278,434 3,650,748 2,796,193 854,555
Northern Samar
1 Allen 20 7 25,173 665 24,508 14,844 10,284 4,560
2 Biri 8 - - - - - - -
3 Bobon 18 - - - - - - -
4 Capul 12 2 3,098 308 2,790 3,531 3,102 429
5 Catarman 55 - - - - - - -
6 Catubig 47 4 16,527 248 16,279 9,795 6,657 3,138
7 Gamay 26 - - - - - - -
8 Laoang 56 - - - - - - -
180
146
9 Lapinig 15 - - - - - - -
10 Las Navas 53 5 16,064 475 15,588 18,154 6,552 11,602
11 Lavezares 26 - - - - - - -
12 Lope de Vega 22 - - - - - - -
13 Mapanas 13 7 22,366 2,264 20,102 14,090 9,904 4,186
14 Mondragon 24 - - - - - - -
15 Palapag 32 - - - - - - -
16 Pambujan 26 - - - - - - -
17 Rosario 11 - - - - - - -
18 San Antonio 10 15 39,732 465 39,267 28,433 23,869 4,564
19 San Isidro 14 7 11,661 34 11,627 20,068 18,894 1,174
20 San Jose 16 - - - - - - -
21 San Roque 16 - - - - - - -
22 San Vicente 7 - - - - - - -
23 Silvino Lubos 26 54 156,376 4,653 151,722 122,526 91,363 31,163
24 Victoria 16 - - - - - - -
Sub-Total 569 101 290,996 9,112 281,884 231,442 170,625 60,817
Samar
Catbalogan City 57 - - - - - - -
Calbayog City 157 - - - - - - -
1 Almagro 23 29 13,543 61 13,482 46,231 37,208 9,023
2 Basey 51 - - - - - - -
3 Calbiga 41 - - - - - - -
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
4 Daram 58 - - - - - - -
5 Gandara 69 6 1,351 148 1,203 8,184 7,764 420
6 Hinabangan 21 - - - - - - -
7 Jiabong 34 - - - - - - -
8 Marabut 24 - - - - - - -
9 Matuguinao 20 - - - - - - -
10 Motiong 30 44 89,410 5 89,404 71,481 66,342 5,139
11 Pagsanghan 13 18 79,809 735 79,074 31,417 23,323 8,094
12 Paranas 44 10 7,075 - 7,075 14,590 14,123 468
13 Pinabacdao 24 - - - - - - -
14 San Jorge 41 - - - - - - -
15 San Jose de Bauan 14 - - - - - - -
16 San Sebastian 14 1 944 14 930 1,720 1,434 286
17 Sta. Margarita 36 - - - - - - -
181
146
18 Sta. Rita 38 - - - - - - -
19 Sto. Niño 13 4 13,342 2 13,340 6,726 4,545 2,181
20 Talalora 11 14 11,802 (860) 12,662 22,229 15,780 6,449
21 Tarangnan 41 - - - - - - -
22 Tagapul-an 14 - - - - - - -
23 Villareal 38 336 463,301 10,217 453,085 631,594 517,414 114,180
24 Zumarraga 25 - - - - - - -
Sub-Total 951 462 680,577 10,323 670,254 834,173 687,933 146,240
Southern Leyte
Maasin City 70 40 156,008 11,249 144,759 67,951 46,385 21,566
1 Anahawan 14 40 136,600 5,073 131,527 68,799 62,750 6,049
2 Bontoc 40 17 51,754 4,992 46,762 29,564 27,174 2,390
3 Hinunangan 40 14 60,375 379 59,997 27,252 23,747 3,506
4 Hinundayan 17 24 80,409 3,048 77,361 42,610 40,147 2,464
5 Libagon 14 6 29,553 6,550 23,004 11,368 8,960 2,408
6 Liloan 24 28 82,179 9,726 72,453 52,199 44,586 7,613
7 Limasawa 6 37 162,681 2,138 160,543 59,144 40,655 18,489
8 Macrohon 30 11 47,590 2,678 44,912 21,686 18,139 3,547
9 Malitbog 37 23 43,620 240 43,380 35,323 27,944 7,379
10 Padre Burgos 11 30 172,994 7,259 165,735 57,457 47,795 9,662
11 Pintuyan 23 22 39,888 759 39,129 35,160 30,362 4,798
12 St. Bernard 30 18 87,257 2,861 84,396 31,928 25,001 6,927
13 San Francisco 22 15 18,171 5 18,166 21,890 18,733 3,157
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
14 San Juan 18 15 55,535 1,933 53,602 26,835 24,871 1,964
15 San Ricardo 15 45 141,593 2,648 138,946 86,906 74,113 12,792
16 Silago 15 29 139,100 11,987 127,114 67,222 32,899 34,323
17 Sogod 45 495 1,918,883 91,689 1,827,194 906,246 711,777 194,469
18 Tomas Uppos 29 2,178 8,415,854 432,641 7,983,214 4,508,922 3,492,754 1,016,167
Sub-Total 500 3,087 11,840,045 597,853 11,242,193 6,158,462 4,798,791 1,359,671
Regional Total 4,390 5,971 22,973,742 1,174,366 21,799,375 12,272,943 9,521,999 2,750,945
Region IX
Zamboanga del Norte

Dapitan City 50 - - - - - - -
Dipolog City 21 17 61,127 1,330 59,797 31,876 23,658 8,218
1 Baliguian 17 8 15,990 112 15,879 14,567 12,678 1,889
182
146
2 Godod 17 18 68,718 200 68,518 39,770 31,260 8,510

3 Gutalac 33 14 47,712 20 47,691 33,038 30,298 2,739
4 Jose Dalman 18 4 14,994 781 14,213 10,251 10,133 118
5 Kalawit 14 13 37,886 1,064 36,822 21,281 21,426 (145)
6 Katipunan 30 6 26,923 2,252 24,671 14,946 16,028 (1,082)
7 La Libertad 13 13 23,712 177 23,536 29,403 28,416 987
8 Labason 20 13 46,111 459 45,652 27,887 23,222 4,665
9 Leon Postigo 18 5 46,088 748 45,340 9,885 8,474 1,411
10 Liloy 37 - - - - - - -
11 Manukan 22 - - - - - - -
12 Mutia 16 - - - - - - -
13 Piñan 22 7 39,272 1,485 37,787 38,083 14,648 23,435
14 Polanco 30 - - - - - - -
15 Pres. Manuel A. Roxas 31 23 67,102 3,262 63,840 46,856 41,238 5,617
16 Rizal 22 39 193,212 4,716 188,496 68,070 32,771 35,299
17 Salug 23 17 161,479 1,474 160,005 36,024 28,632 7,392
18 Sergio Osmeña 39 7 8,308 - 8,308 11,110 10,896 214
19 Siayan 22 16 71,503 2,383 69,120 34,864 28,995 5,869
20 Sibuco 28 47 220,832 1,666 219,166 145,202 97,546 47,657
21 Sibutad 16 8 42,297 1,136 41,161 18,428 13,506 4,921
22 Sindangan 52 34 140,906 647 140,259 34,849 47,115 (12,267)
23 Siocon 26 8 28,763 6,783 21,981 16,232 19,135 (2,904)
24 Sirawai 34 372 1,720,413 46,719 1,673,694 863,939 701,260 162,679
25 Tampilisan 20 - - - - - - -
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
Sub-Total 691 689 3,083,348 77,415 3,005,934 1,546,560 1,241,334 305,226
Zamboanga del Sur

Pagadian City 54 44 232,001 7,472 224,528 84,268 56,194 28,074
Zamboanga City 98 22 48,804 2,938 45,866 45,638 44,293 1,344
1 Aurora 44 - - - - - - -
2 Bayog 28 - - - - - - -
3 Dimataling 24 5 24,134 2,212 21,922 - - -
4 Dinas 30 43 138,550 12,458 126,092 86,092 73,630 12,462
5 Dumalinao 30 - - - - - - -
6 Dumingag 44 14 49,148 5,283 43,864 24,650 19,044 5,607
7 Guipos 17 3 20,817 2,312 18,505 9,551 6,944 2,606
8 Josefina 14 25 112,906 2,623 110,284 53,102 35,217 17,886
9 Kumalarang 18 - - - - - - -
183
146
10 Labangan 25 - - - - - - -
11 Lakewood 14 17 79,324 11,336 67,987 43,081 40,727 2,354
12 Lapuyan 26 - - - - - - -
13 Mahayag 29 33 91,226 492 90,734 27,584 17,482 10,102
14 Margosatubig 17 22 77,304 2,286 75,018 58,912 48,340 10,571
15 Midsalip 33 - - - - - - -
16 Molave 25 27 181,463 17,360 164,102 61,614 18,444 43,170
17 Pitogo 15 - - - - - - -
18 Ramon Magsaysay 27 - - - - - - -
19 San Miguel 18 18 32,912 881 32,030 40,116 38,359 1,757
20 San Pablo 28 - - - - - - -
21 Sominot 18 31 103,646 4,940 98,707 67,677 60,179 7,498
22 Tabina 15 6 28,017 418 27,598 12,252 9,135 3,117
23 Tambulig 31 25 132,205 12,581 119,623 50,027 35,472 14,555
24 Tigbao 18 6 12,270 3,084 9,186 15,855 14,848 1,007
25 Tukuran 25 394 1,584,849 92,291 1,492,558 804,451 497,063 307,388
26 Vincenzo Sagun 14 - - - - - - -
Sub-Total 779 735 2,949,574 180,969 2,768,605 1,484,870 1,015,371 469,499
Zamboanga Sibugay
1 Alicia 27 - - - - - - -
2 Buug 27 - - - - - - -
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
3 Diplahan 22 27 173,278 12,946 160,332 66,456 54,314 12,142
4 Imelda 18 - - - - - - -
5 Ipil 28 - - - - - - -
6 Kabasalan 29 - - - - - - -
7 Mabuhay 18 7 8,102 197 7,906 14,993 13,971 1,022
8 Malangas 25 - - - - - - -
9 Naga 23 29 214,696 18,659 196,037 57,014 31,289 25,725
10 Olutanga 19 - - - - - - -
11 Payao 29 2 6,051 48 6,004 5,102 4,711 391
12 R.T. Lim 26 - - - - - - -
13 Siay 29 9 21,168 1,215 19,954 21,217 19,219 1,999
14 Talusan 14 - - - - - - -
15 Titay 30 83 456,692 34,102 422,590 185,012 137,619 47,393
16 Tungawan 25 849 3,761,954 173,112 3,588,842 1,853,402 1,335,942 517,460
184
146
Sub-Total 389 1,006 4,641,943 240,278 4,401,665 2,203,197 1,597,065 606,132

Regional Total 1,859 2,430 10,674,865 498,662 10,176,204 5,234,627 3,853,770 1,380,857
Region X
Bukidnon
Malaybalay City 46 - - - - - - -
Valencia City 31 15 104,808 8,327 96,482 43,251 43,365 (114)
1 Baungon 16 - - - - - - -
2 Cabanglasan 15 14 27,284 4,669 22,615 35,267 32,534 2,734
3 Damulog 17 29 196,324 19,544 176,780 86,050 75,864 10,185
4 Dangcagan 14 13 86,305 5,686 80,619 53,109 47,382 5,727
5 Don Carlos 29 17 127,152 7,498 119,654 104,637 38,827 65,811
6 Impasug-0n 13 10 88,824 19,337 69,486 35,763 40,195 (4,432)
7 Kadingilan 17 19 95,689 11,519 84,170 67,452 40,682 26,770
8 Kalilangan 14 35 171,940 12,518 159,422 80,238 74,504 5,734
9 Kibawe 23 11 108,871 680 108,321 53,339 38,564 14,776
10 Kitaokitao 35 14 83,660 13,091 70,569 49,829 41,809 8,020
11 Lantapan 14 - - - - - - -
12 Libona 14 6 28,401 2,660 25,741 29,661 25,372 4,289
13 Malitbog 11 13 90,741 13,555 77,186 65,167 60,008 5,159
14 Manolo Fortich 22 19 236,586 16,405 220,181 60,899 45,028 15,871
15 Maramag 20 31 266,645 29,515 237,130 120,156 109,641 10,515
16 Pangantucan 19 3 14,285 1,690 12,595 11,505 9,073 2,431
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
17 Quezon 31 9 53,226 (128) 53,354 30,647 28,583 2,064
18 San Fernando 24 5 30,343 3,417 26,926 20,179 11,787 8,392
19 Sumilao 10 340 2,743,978 266,481 2,496,714 1,415,282 1,137,436 277,846
20 Talakag 29 - - - - - - -
Sub-Total 464 603 4,555,063 436,466 4,137,944 2,362,431 1,900,653 461,778
Camiguin
1 Catarman 14 13 14,698 4,711 9,987 26,350 25,820 530
2 Guinsiliban 7 12 19,706 7,222 12,483 36,733 34,137 2,596
3 Mahinog 13 9 7,379 1,653 5,726 19,465 19,115 350
4 Mambajao 15 55 70,877 19,032 51,845 128,376 120,170 8,206
5 Sagay 9 - - - - - - -
Sub-Total 58 89 112,659 32,618 80,041 210,924 199,242 11,681
185
146
Lanao del Norte

Iligan City 44 21 67,063 - 67,063 68,082 68,452 (370)
1 Bacolod 16 - - - - - - -
2 Baloi 21 9 13,009 734 56,409 44,135 22,067 2,287
3 Baroy 23 13 67,419 2,943 64,476 32,356 29,658 2,698
4 Kapatagan 33 26 42,306 2,642 39,663 51,430 43,976 7,454
5 Kauswagan 13 27 87,649 1,144 86,506 85,652 79,089 6,564
6 Kolambugan 26 8 38,890 441 38,449 24,054 27,383 (3,329)
7 Lala 27 13 45,146 12 45,134 30,725 29,560 1,165
8 Linamon 8 - - - - - - -
9 Maigo 13 26 1,374 - 1,374 51,869 52,895 (1,026)
10 Matungao 12 25 14,165 - 14,165 40,901 41,113 (212)
11 Munai 26 20 35,355 - 35,355 41,596 41,041 555
12 Nunumgan 25 21 2,344 - 2,344 38,671 39,047 (376)
13 Pantao-Ragat 20 26 975 - 975 47,982 48,470 (488)
14 Pantar 21 24 12,906 - 12,906 41,377 40,946 431
15 Poona Piagao 26 25 26,116 41 26,075 50,129 49,553 576
16 R. Magsaysay 24 15 22,316 2 22,314 32,801 31,075 1,725
17 Salvador 25 37 31,573 - 31,573 81,016 80,311 705
18 Sapad 17 7 52,216 - 52,216 16,926 17,076 (150)
19 S.N. Dimaporo 37 18 755 - 755 30,223 29,837 386
20 Tagoloan 7 24 97,054 7,716 89,338 67,801 62,700 5,101
21 Tangkal 18 429 1,019,745 42,652 1,021,228 1,108,305 1,051,561 36,963
22 Tubod 24 - - - - - - -
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
Sub-Total 506 814 1,678,377 58,327 1,708,319 1,986,030 1,885,811 60,660
Misamis Occidental
Oroquieta City 47 55 108,117 6,808 101,309 107,186 96,107 11,079
Ozamis City 51 38 97,828 4,625 93,203 66,385 60,043 6,342
Tangub City 55 14 26,574 12,595 13,980 27,716 28,098 (382)
1 Aloran 38 14 9,316 164 9,152 26,823 25,961 862
2 Baliangao 15 14 30,564 525 30,039 25,983 25,004 980
3 Bonifacio 28 12 64,561 528 64,032 26,195 22,290 3,905
4 Calamba 19 18 23,558 291 23,267 27,989 26,505 1,484
5 Clarin 29 4 16,366 1,241 15,125 6,148 5,443 705
6 Concepcion 18 24 82,742 9,500 73,241 49,414 42,162 7,253
7 Don Victorino 11 16 62,080 5,749 56,331 29,878 28,006 1,872
8 Jimenez 24 8 10,652 4,848 5,805 13,004 11,848 1,156
186
146
9 Lopez Jaena 28 27 109,450 30,726 78,724 52,946 48,587 4,359

10 Panaon 16 56 84,610 28,378 56,232 49,451 45,054 4,398
11 Plaridel 33 6 21,611 703 20,908 10,633 8,806 -
12 Sapang Dalaga 28 11 59,257 14,912 44,345 19,509 33,604 (14,095)
13 Sinacaban 17 360 1,043,571 141,729 901,843 644,515 597,716 44,972
14 Tudela 33 - - - - - - -
Sub-Total 490 677 1,850,857 263,322 1,587,535 1,183,773 1,105,234 74,887
Misamis Oriental
Cagayan De Oro City 80 18 54,617 1,591 53,026 51,870 43,649 8,221
El Salvador City 15 16 29,392 810 28,582 38,858 32,158 6,700
Gingoog City 79 30 164,072 2,897 161,175 95,674 84,429 11,245
1 Alubijid 16 4 8,581 244 8,337 7,006 7,937 (930)
2 Balingasag 30 8 24,577 1,673 22,904 14,827 15,327 (500)
3 Balingoan 9 - - - - - - -
4 Binuangan 8 11 15,524 4,657 10,867 24,967 21,743 3,224
5 Claveria 24 - - - - - - -
6 Gitagum 11 - - - - - - -
7 Initao 16 15 45,912 875 45,037 27,727 26,868 859
8 Jasaan 15 10 44,931 8,222 36,709 51,842 27,011 24,831
9 Kinoguitan 15 4 13,735 2,480 11,255 11,690 10,193 1,497
10 Lagonglong 10 9 20,109 346 19,762 19,791 19,034 757
11 Laguindingan 11 6 33,209 12,077 21,133 25,873 24,861 1,012
12 Libertad 9 25 62,064 6,399 55,626 54,216 54,999 (783)
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
13 Lugait 8 13 129,414 3,406 126,008 36,104 26,255 9,849
14 Magsaysay 25 - - - - - - -
15 Manticao 13 5 37,959 2,582 35,378 14,494 11,536 2,958
16 Medina 19 12 75,346 5,389 69,957 60,487 50,390 10,097
17 Naawan 10 18 56,328 3,242 53,086 41,239 41,711 (471)
18 Opol 14 8 24,923 337 24,636 14,206 11,807 2,399
19 Salay 18 9 36,642 3,566 33,077 61,362 54,276 7,085
20 Sugbong Cogon 10 18 81,658 12,009 69,648 38,658 37,213 1,444
21 Tagoloan 10 6 11,042 182 10,860 31,805 29,487 2,318
22 Talisayan 18 253 992,333 75,390 916,953 756,143 661,465 94,677
23 Villanueva 11 1,437 5,870,504 545,284 5,388,582 4,052,620 3,568,349 462,665
Sub-Total 504 1,935 7,832,874 693,658 7,202,598 5,531,459 4,860,697 649,155
Regional Total 2,022 4,118 16,029,829 1,484,391 14,716,437 11,274,618 9,951,637 1,258,162
187
146
Region XI
Davao de Oro
1 Compostela 16 7 29,258 5,527 23,731 25,705 20,509 5,196
2 Laak 40 - - - - - - -
3 Mabini 11 24 86,971 9,903 77,068 82,369 72,785 9,584
4 Maco 37 11 59,755 6,716 53,040 46,867 45,119 1,748
5 Maragusan 24 21 133,957 28,082 105,875 97,061 85,433 11,628
6 Mawab 11 10 59,439 3,601 55,838 37,646 27,184 10,462
7 Monkayo 21 28 127,383 15,545 111,838 93,652 81,367 12,284
8 Montevista 20 16 140,694 6,632 134,061 54,800 48,652 6,147
9 Nabunturan 28 9 82,747 15,072 67,675 56,452 52,962 3,490
10 New Bataan 16 182 1,001,235 127,486 873,749 690,751 617,731 73,020
11 Pantukan 13 - - - - - - -
Sub-Total 237 308 1,721,438 218,563 1,502,875 1,185,302 1,051,742 133,560
Davao del Norte

Island Garden City of Samal 46 23 328,984 42,064 286,920 260,450 201,711 58,739
Panabo City 40 20 84,594 8,119 76,475 66,949 52,620 14,329
Tagum City 23 20 110,302 2,134 108,168 80,160 65,294 14,866
1 Asuncion 20 5 29,535 1,904 27,631 28,780 24,050 4,731
2 Carmen 20 14 190,633 15,555 175,078 72,186 72,108 78
3 Dujali 5 20 73,499 7,230 66,269 61,005 55,610 5,395
4 Kapalong 14 13 52,333 6,242 46,091 33,409 28,953 4,457
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
5 New Corella 20 19 178,210 7,269 170,941 112,084 86,793 25,291
6 San Isidro 13 3 20,817 647 20,170 23,527 21,092 2,435
7 Sto. Tomas 19 223 1,485,781 96,753 1,389,028 1,077,511 880,276 197,235
8 Talaingod 3 - - - - - - -
Sub-Total 223 360 2,554,688 187,916 2,366,772 1,816,061 1,488,506 327,555
Davao Occidental
1 Don Marcelino 15 30 97,921 2,063 95,858 116,731 98,198 18,533
2 Jose Abad Santos 26 7 13,141 1,015 12,126 20,617 19,307 1,310
3 Malita 30 12 37,521 524 36,997 26,046 20,407 5,638
4 Santa Maria 22 90 343,916 9,798 334,118 294,768 244,804 49,963
5 Saranggani 12 - - - - - - -
Sub-Total 105 139 492,499 13,401 479,098 458,162 382,717 75,445
188
146
Davao Oriental
Mati City 26 3 4,798 66 4,732 10,327 9,429 898
1 Baganga 18 8 32,018 8,134 23,884 18,700 17,449 1,250
2 Banay-Banay 14 12 35,937 13,278 22,660 33,683 30,189 3,494
3 Boston 8 16 67,506 10,247 57,260 50,435 49,428 1,006
4 Caraga 17 7 23,760 7 23,752 29,545 28,142 1,403
5 Cateel 16 4 22,349 1,010 21,340 14,213 13,147 1,066
6 Gov. Generoso 20 - - - - - - -
7 Lupon 21 - - - - - - -
8 Manay 17 10 47,813 1,206 46,607 30,313 35,225 (4,911)
9 San Isidro 16 90 392,215 38,976 353,239 341,570 295,041 46,529
10 Tarragona 10 - - - - - - -
Sub-Total 183 150 626,397 72,922 553,475 528,786 478,051 50,735
Davao del Sur

Davao City 182 25 55,773 11,995 43,779 68,626 64,623 4,002
Digos City 26 21 40,719 11,453 29,266 59,614 58,230 1,384
1 Bansalan 25 30 66,381 8,566 57,815 70,214 62,665 7,549
2 Hagonoy 21 22 12,999 874 12,125 64,340 64,662 (322)
3 Kiblawan 30 15 41,028 8,362 32,666 44,827 46,447 (1,620)
4 Magsaysay 22 20 73,052 11,253 61,799 46,962 45,000 1,962
5 Malalag 15 17 17,680 1,357 16,322 38,136 36,245 1,891
6 Matanao 33 18 228,142 50,956 177,186 115,455 78,319 37,136
7 Padada 17 25 76,139 9,230 66,909 49,908 45,385 4,523
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
8 Santa Cruz 18 263 1,202,119 250,024 952,094 1,006,880 952,488 54,392
9 Sulop 25 848 4,425,266 523,038 3,902,228 3,411,479 2,990,341 421,138
Sub-Total 414 1,304 6,239,298 887,108 5,352,190 4,976,440 4,444,404 532,036
Regional Total 1,162 2,261 11,634,320 1,379,910 10,254,410 8,964,751 7,845,420 1,119,331
Region XII
North Cotabato
Kidapawan City 40 18 47,972 401 47,571 95,299 36,199 59,100
1 Alamada 17 12 21,215 2,323 18,893 35,442 32,624 2,818
2 Aleosan 19 28 80,627 3,355 77,272 67,309 57,458 9,850
3 Antipas 13 - - - - - - -
4 Arakan 28 28 143,388 45,541 97,847 100,498 99,677 821
5 Banisilan 20 - - - - - - -
189
146
6 Carmen 28 20 36,668 6,508 30,160 60,169 55,846 4,323

7 Kabacan 24 - - - - - - -
8 Libungan 20 38 130,288 24,021 106,267 107,755 91,337 16,418
9 Magpet 32 34 108,032 512 107,520 98,537 84,982 13,555
10 Makilala 38 57 65,024 2,260 62,763 173,944 172,765 1,179
11 Matalam 34 10 19,827 2,772 17,055 24,718 23,423 1,294
12 Midsayap 57 40 57,823 822 57,000 97,358 84,345 13,013
13 M'lang 37 - - - - - - -
14 Pigcawayan 40 12 42,684 230 42,454 33,642 30,479 3,163
15 Pikit 42 6 10,999 82 10,917 15,989 15,726 264
16 President Roxas 25 360 1,251,106 127,651 1,123,454 1,134,154 988,695 145,459
17 Tulunan 29 - - - - - - -
Sub-Total 543 663 2,015,652 216,478 1,799,172 2,044,815 1,773,557 271,258
Sarangani
1 Alabael 13 19 99,908 10,759 89,149 95,095 58,066 37,029
2 Glan 31 16 82,467 9,033 73,434 99,619 58,914 40,705
3 Kiamba 19 19 115,745 8,933 106,812 56,380 42,839 13,540
4 Maasim 16 12 76,677 14,893 61,784 71,939 68,477 3,462
5 Maitum 19 31 84,322 16,486 67,836 110,289 96,119 14,170
6 Malapatan 12 141 745,127 96,201 648,927 626,810 486,035 140,775
7 Malungon 31 - - - - - - -
Sub-Total 141 238 1,204,247 156,306 1,047,941 1,060,132 810,450 249,682
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
South Cotabato
General Santos City 26 - - - - - - -
Koronadal City 27 - - - - - - -
1 Banga 22 - - - - - - -
2 Lake Sebu 19 20 150,308 13,898 136,410 71,246 54,794 16,452
3 Norala 14 - - - - - - -
4 Polomolok 23 - - - - - - -
5 Santo Niño 10 12 45,252 4,382 40,870 41,666 39,654 2,012
6 Surallah 17 - - - - - - -
7 Tampakan 14 - - - - - - -
8 Tantangan 13 - - - - - - -
9 T'boli 25 85 1,346,099 149,040 1,197,059 841,376 695,487 145,888
10 Tupi 15 - - - - - - -
Sub-Total 225 117 1,541,660 167,320 1,374,340 954,287 789,935 164,353
190
146
Sultan Kudarat
Cotabato City 37 - - - - - - -
Tacurong City 20 - - - - - - -
1 Bagumbayan 19 - - - - - - -
2 Columbio 16 - - - - - - -
3 Esperanza 20 - - - - - - -
4 Isulan 17 - - - - - - -
5 Kalamansig 15 - - - - - - -
6 Lambayong 26 - - - - - - -
7 Lebak 28 - - - - - - -
8 Lutayan 11 - - - - - - -
9 Palimbang 40 - - - - - - -
10 Pres. Quirino 19 - - - - - - -
11 Sen. Ninoy Aquino 20 586 3,342,333 372,892 2,969,440 2,602,339 2,170,217 432,122
Sub-Total 288 586 3,342,333 372,892 2,969,440 2,602,339 2,170,217 432,122
Regional Total 1,197 1,604 8,103,892 912,996 7,190,893 6,661,573 5,544,159 1,117,414
Region XIII
Agusan del Norte

Butuan City 86 23 38,098 - 32,602 71,948 63,990 7,958
Cabadbaran City 31 - - - - - - -
1 Buenavista 25 - - - - - - -
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
2 Carmen 8 11 37,919 3,640 14,287 22,252 23,003 (751)
3 Jobonga 15 - - - - - - -
4 Kitcharao 11 8 27,815 1,748 26,067 24,795 21,576 3,220
5 Las Nieves 20 - - - - - - -
6 Magallanes 8 - - - - - - -
7 Nasipit 19 - - - - - - -
8 R. T. Romualdes 8 - - - - - - -
9 Santiago 9 113 640,136 102,529 512,119 383,772 336,537 43,808
10 Tubay 13 - - - - - - -
Sub-Total 253 155 743,967 107,917 585,075 502,768 445,106 54,234
Agusan del Sur

Bayugan City 43 47 220,052 14,218 205,834 97,359 79,874 17,486
1 Bunawan 10 15 8,170 190 7,980 41,829 37,151 4,678
191
146
2 Esperanza 47 24 89,076 36,940 52,137 52,386 47,344 5,042

3 La Paz 15 32 184,370 32,885 151,485 126,799 98,792 28,007
4 Loreto 21 11 54,431 6,191 48,240 53,048 49,353 3,695
5 Prosperidad 32 27 141,252 14,807 126,445 95,429 90,360 5,069
6 Rosario 11 20 100,281 10,287 89,993 40,790 36,173 4,617
7 San Francisco 27 11 43,270 7,691 35,579 30,561 33,011 (2,450)
8 San Luis 25 21 158,973 30,478 128,495 45,985 39,762 6,222
9 Santa Josefa 11 16 97,662 7,480 90,183 48,878 48,000 878
10 Sibagat 24 16 211,674 17,348 194,326 90,510 52,728 37,781
11 Talacogon 16 20 146,821 8,659 138,162 54,323 45,980 8,343
12 Trento 16 298 1,756,441 222,732 1,533,710 942,115 781,935 160,180
13 Veruela 20 - - - - - - -
Sub-Total 318 558 3,212,473 409,904 2,802,570 1,720,011 1,440,462 279,549
Dinagat Islands
1 Basilisa 27 - - - - - - -
2 Cagdianao 14 - - - - - - -
3 Dinagat 12 - - - - - - -
4 Libjo 16 - - - - - - -
5 Loreto 10 - - - - - - -
6 San Jose 12 - - - - - - -
7 Tubajon 9 - - - - - - -
Sub-Total 100 - - - - - - -
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
Surigao del Norte
Surigao City 54 9 87,621 5,262 82,358 21,074 18,354 2,720
1 Alegria 12 6 11,436 - 11,436 10,333 9,752 580
2 Bacuag 9 14 584,527 13,505 571,022 198,283 110,020 88,263
3 Burgos 6 - - - - - - -
4 Claver 14 20 129,941 18 129,923 37,461 36,235 1,226
5 Dapa 29 8 9,310 - 9,310 18,503 17,675 828
6 Del Carmen 20 13 42,299 1,701 40,598 29,941 22,539 7,401
7 Gen. Luna 19 21 62,833 2,681 58,018 50,863 42,278 8,585
8 Gigaquit 13 2 16,148 5,733 - 4,540 3,735 804
9 Mainit 21 5 5,930 1,162 4,769 8,660 8,047 613
10 Malimono 14 20 146,127 9,948 136,178 44,594 35,568 9,026
11 Pilar 15 2 3,929 403 - 4,409 3,682 727
12 Placer 20 11 21,442 185 21,257 23,927 23,485 442
192
146
13 San Benito 6 7 18,518 1,168 17,350 11,023 9,952 1,071

14 San Francisco 11 6 6,754 - 6,754 9,950 8,943 1,006
15 San Isidro 12 12 33,758 511 33,247 24,839 19,597 5,242
16 Santa Monica 11 14 137,464 1,702 135,762 31,070 29,480 60,550
17 Sison 12 1 5,686 2 5,684 2,916 2,639 277
18 Socorro 14 9 72,572 2,884 69,688 23,155 21,904 1,251
19 Taganaan 14 191 1,436,335 47,124 1,373,136 582,803 447,194 194,569
20 Tubod 9 - - - - - - -
Sub-Total 335 371 2,832,630 93,988 2,706,492 1,138,343 871,082 385,182
Surigao del Sur

Bislig City 24 22 151,317 3,910 147,406 64,905 56,781 8,124
Tandag City 21 5 5,149 40 5,110 10,609 10,599 10
1 Barobo 22 11 42,370 3,666 38,704 28,749 27,241 1,509
2 Bayabas 7 17 51,132 41 51,091 47,027 41,690 5,337
3 Cagwait 11 8 60,526 5,442 55,084 14,731 15,073 (342)
4 Cantilan 17 14 378,625 23,291 355,334 93,696 76,544 17,152
5 Carmen 8 12 55,942 5,306 50,636 25,576 27,342 (1,766)
6 Carrascal 14 - - - - - - -
7 Cortes 12 13 31,225 1,725 29,500 25,194 21,379 3,815
8 Hinatuan 24 13 75,804 1,578 74,225 45,176 45,091 85
9 Lanuza 13 - - - - - - -
10 Lianga 13 14 23,976 400 23,576 31,900 31,997 (97)
11 Lingig 18 12 85,718 11,937 73,780 60,178 59,027 1,150
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
12 Madrid 14 13 91,548 13,746 67,845 37,103 34,672 2,430
13 Marihatag 12 - - - - - - -
14 San Agustin 13 25 81,625 1,941 79,684 61,679 54,884 6,795
15 San Miguel 18 15 40,534 4,675 35,859 33,016 30,381 2,634
16 Tagbina 25 239 1,324,779 221,106 1,093,715 768,415 710,293 58,122
17 Tago 24 841 5,157,691 593,490 4,512,681 2,677,105 2,275,959 456,678
Sub-Total 310 1,274 7,657,960 892,296 6,694,230 4,025,057 3,518,954 561,636
Regional Total 1,316 2,358 14,447,030 1,504,105 12,788,366 7,386,179 6,275,604 1,280,601
ARMM
Lanao del Sur

Marawi City 96 - - - - - - -
1. Amai Manabilang-Bumbaran 26 27 8,635 119 8,516 48,386 48,369 18
193
146
2. Bacolod-Kalawi 27 38 16,089 - 16,089 63,257 65,337 (2,079)

3. Balabagan 38 49 13,326 - 13,326 72,200 69,304 2,896
4. Balindong 49 26 2,024 - 2,024 43,284 43,413 (129)
5. Bayang 26 21 11,464 173 11,291 30,710 30,690 21
6. Binidayan 33 36 9,656 - 9,656 56,205 55,843 363
7. Buadipuso Buntong 36 16 10,234 - 10,234 31,364 31,364 -
8. Bubong 17 17 6,806 - 6,806 28,623 28,476 147
9. Butig 16 35 5,167 10 5,157 55,051 55,202 (151)
10. Calanugas 17 32 9,870 40 9,830 52,124 51,935 189
11. Ditsaan-Ramain 35 20 6,728 - 6,728 35,560 36,691 (1,131)
12. Ganassi 32 15 4,757 - 4,757 27,284 27,260 23
13. Kapai 20 38 17,166 - 17,166 67,571 62,784 4,786
14. Kapitagan 15 9 1,279 32 1,247 15,172 14,835 337
15. Lumba-Bayabao 38 12 4,803 - 4,803 20,820 20,727 93
16. Lumbaca Unayan 9 22 8,553 - 8,553 36,167 35,086 1,081
17. Lumbatan 21 37 5,214 - 5,214 57,881 57,473 408
18. Lumbayanague 22 24 889 - 889 38,352 38,158 194
19. Madalum 37 28 8,052 - 8,052 43,237 42,849 388
20. Madamba 24 31 39,437 - 39,437 59,491 56,705 2,786
21. Maguing 34 33 12,879 - 12,879 59,316 59,022 294
22. Malabang 37 24 4,461 - 4,461 39,379 40,074 (695)
23. Marantao 34 35 15,464 - 15,464 55,342 55,001 341
24. Marogong 24 26 16,860 - 16,860 40,577 40,124 453
25. Masiu 35 14 5,928 - 5,928 22,768 22,814 (46)
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
26. Mulondo 26 37 16,551 1,079 15,471 66,733 66,682 51
27. Pagayawan 18 17 5,388 432 4,956 30,191 30,059 132
28. Piagapo 37 25 9,876 - 9,876 60,939 60,787 152
29. Picong 19 23 1,753 - 1,753 35,131 35,126 5
30. Poona Bayabao 25 25 10,762 - 10,762 41,737 40,792 945
31. Pualas 23 7 2,501 - 2,501 15,577 15,268 309
32. Saguiaran 30 19 4,973 - 4,973 29,246 29,070 176
33. Sultan Dumalondong 7 44 18,553 - 18,553 62,010 61,988 22
34. Tagoloan 19 41 16,620 - 16,620 59,655 55,479 4,176
35. Tamparan 44 21 5,109 - 5,109 33,936 34,786 (850)
36. Taraka 43 14 1,657 - 1,657 23,757 23,756 2
37. Tubaran 21 26 24,729 - 24,729 61,949 58,240 3,709
38. Tugaya 23 1,077 397,793 1,886 395,906 1,901,560 1,876,267 25,293
39. Wao 26 - - - - - - -
194
146
Sub-Total 1,159 2,041 762,005 3,773 758,233 3,522,544 3,477,833 44,710
Sulu
1. Hadji Panglima Tahil 5 - - - - - - -
2. Indanan 34 - - - - - - -
3. Jolo 8 - - - - - - -
4. Kalingalan Caluang 9 - - - - - - -
5. Lugus 17 - - - - - - -
6. Luuk 12 - - - - - - -
7. Maimbung 27 - - - - - - -
8. Omar 8 - - - - - - -
9. Panamao 31 - - - - - - -
10. Pandami 16 - - - - - - -
11. Panglima Estino 12 - - - - - - -
12. Pangutaran 16 - - - - - - -
13. Parang 40 - - - - - - -
14. Pata 14 - - - - - - -
15. Patikul 30 - - - - - - -
16. Siasi 50 - - - - - - -
17. Talipao 52 - - - - - - -
18. Tapul 15 - - - - - - -
19. Tongkil 14 - - - - - - -
Sub-Total 410 - - - - - - -
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
Tawi-Tawi
1 Bongao 35 - - - - - - -
2 Languyan 20 - - - - - - -
3 Mapun 15 - - - - - - -
4 Panglima Sugala 17 - - - - - - -
5 Sapa-Sapa 23 - - - - - - -
6 Sibutu 16 - - - - - - -
7 Simunul 15 - - - - - - -
8 Sitangkai 9 - - - - - - -
9 South Ubian 31 - - - - - - -
10 Tandubas 20 - - - - - - -
11 Turtle Island 2 - - - - - - -
Sub-Total 203 - - - - - - -
195
146
Basilan
Isabela City 45 9 1,806 - 1,806 22,059 22,080 (21)
Lamitan City 45 15 8,982 - 8,982 30,477 29,881 596
1 Akbar 9 10 2,824 - 2,824 25,850 24,020 1,830
2 Al-Barka 16 11 4,152 - 4,152 29,926 21,385 8,541
3 Hadji Mohammad 10 25 12,435 - 12,435 45,232 37,801 7,430
4 Hadji Muhtamad Ajul 11 20 13,832 - 13,832 49,916 45,389 4,526
5 Lantawan 25 29 23,601 - 23,601 62,196 50,632 11,564
6 Maluso 20 12 3,497 - 3,497 29,926 27,941 1,984
7 Sumisip 29 11 3,961 - 3,961 22,681 21,626 1,055
8 Tabuanlasa 12 10 26,803 - 26,803 22,500 18,006 4,493
9 Tipo-Tipo 11 12 3,764 - 3,764 26,084 23,655 2,430
10 Tuburan 10 209 142,215 - 142,215 472,138 406,027 66,111
11 Ungkaya Pukan 12 - - - - - - -
Sub-Total 255 373 247,873 - 247,873 838,983 728,443 110,540
Maguindanao
1 Ampatuan 11 - - - - - - -
2 Barira 14 - - - - - - -
3 Buldon 15 - - - - - - -
4 Buluan 7 - - - - - - -
5 Datu Abdullah Sangki 10 - - - - - - -
6 Datu Anggal Midtimbang 7 - - - - - - -
7 Datu Blah Sinsuat 13 - - - - - - -
Calendar Year 2019
(in thousand pesos)

Total No. of
with FS
8 Datu Hoffer 11 - - - - - - -
9 Datu Montawal 11 - - - - - - -
10 Datu Odin Sinsuat 34 - - - - - - -
11 Datu Paglas 23 - - - - - - -
12 Datu Piang 16 - - - - - - -
13 Datu Salibo 17 - - - - - - -
14 Datu Saudi Ampatuan 8 - - - - - - -
15 Datu Unsay 8 - - - - - - -
16 Guindulungan 11 - - - - - - -
17 Kabuntalan 17 - - - - - - -
18 Mamasapano 14 - - - - - - -
19 Mangudadatu 8 - - - - - - -
20 Matanog 8 - - - - - - -
21 Northern Kabuntalan 11 - - - - - - -
196
146
22 Pagalungan 12 - - - - - - -
23 Paglat 8 - - - - - - -
24 Pandag 8 - - - - - - -
25 Parang 25 - - - - - - -
26 Rajah Buayan 11 - - - - - - -
27 S.K. Pendatun 19 - - - - - - -
28 Shariff Aguak 13 - - - - - - -
29 Shariff Saydona Mustapha 16 - - - - - - -
30 South Upi 11 - - - - - - -
31 Sultan Kudarat 39 - - - - - - -
32 Sultan Mastura 13 - - - - - - -
33 Sultan Sa Barongis 12 - - - - - - -
34 Talayan 15 - - - - - - -
35 Talitay 9 - - - - - - -
36 Upi 23 1,286 540,008 1,886 538,122 2,373,698 2,282,294 91,404
Sub-Total 508 1,286 540,008 1,886 538,122 2,373,698 2,282,294 91,404
Regional Total 2,535 3,700 1,549,886 5,659 1,544,227 6,735,225 6,488,571 246,655
Grand Total 42,045 68,031 304,713,339 27,148,380 282,123,826 215,089,349 175,451,446 38,490,674
PART IV
LIST OF LOANS/
CREDIT LINES
AVAILED BY LGUs
Local Government
List of Loans/Credit Lines Availed By LGUs, By Region
Calendar Year 2019
(in thousand pesos)
Amortization
Bank/Lending Outstanding Amount per
Name of LGU Purpose of Loan Total Amount Difference Explanation for Difference
Institution Principal Interest Balance Financial Statement
NATIONAL CAPITAL REGION (NCR)

Caloocan City Land Bank of the To finance various infrastructure projects 1,157,413 851,304 26,461 306,109 2,528,007 Due to rounding off
Philippines
DBP 3,038,881 1,314,091 80,480 1,724,790
Philippine National Bank 499,021 1,913 39,377 497,108
Makati City Land Bank of the To partially finance the construction of various 211,651 141,101 55,244 70,550 1,005,755 due to rounding off
Philippines road and drainage projects in various
barangays of the City which are included in the 81,349 54,233 20,638 27,116
City's approved Local Development Plan or
Annual Investment Plan
To partially finance the cost for the installation 18,450 18,450 3,813
of 724 streetlights in various barangays of the 72,169 72,169 14,440
City which are included in the City's approved 32,381 32,381 5,736
Local Development Plan or Annual Investment
197
Plan
To partially finance the 376,426 240,494 97,642 135,932

improvements/construction of the following
projects which are included in the City's
approved Local Development Plan or Annual
Investment Plan:
1. School Projects - (University of Makati
Academic
Building, Makati Science High School
Building,
Pembo Elementary School Building and
Comembo
Elementary School Extension Building);
2. Makati Parking Building;
3. Socialized Housing Projects; and
4. Other Infrastructure Projects
• Proposed Slope Protection near Makati
• Proposed Open Basketball Court
• Other Developmental Projects
314,928 201,204 79,964 113,724

25,101 16,037 5,957 9,064
7,712 4,927 1,632 2,785
To finance the structural and other speciality 289,416 153,752 78,424 135,664
works of the 8 storey with 3-basement level 330,137 175,385 81,864 154,752
Emergency Hospital (Ospital ng Makati District
248,956 132,258 59,412 116,698
1)
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Makati City Land Bank of the which are included in the City's approved Local 99,386 52,799 23,105 46,587
Philippines Development Plan or Annual Investment Plan 244,856 130,080 54,912 114,776
166,627 88,520 36,227 78,106

Malabon City Land Bank of the Procurement of various Infrastructure Projects. 31,090 31,090 10,605 162,261
Philippines
Supply and Instatllation of Hospital Equipments 38,895 12,502 3,910 26,393
Construction of Bahay Pag-asa Building. 8,100 1,125 860 6,975
Upgrading and rehabilitation of Brgy. Hulong 4,951 550 563 4,401

Duhat Library
Construction of 3Storey Government Building 21,479 532 21,479
w/ Deck (Total amount of loan P29,700,000.00)
Construction/Upgrading and rehabilitation of 103,013 2,319 103,013

197
various Gov't Bldgs/Greening & Beautification

198
of C-4 Road & Dagat-dagatan Ave., Center

Island (Total amount of loan P202,628,883.65)
Mandaluyong City Land Bank of the To finance various infrastructure projects of the 476,754 257,747 71,961 219,006 229,435 -680 Dormant account balance from
Philippines City Municipal Development Office
Asian Development Bank To finance socialized housing projects of the 30,023 20,275 34,243 9,748
City
Municipal Development 20,004 20,004 30,876
Fund Office
City of Manila Philippine National Bank Construction of Sta. Ana Hospital and 491,325 429,909 7,408 61,416 61,421 -5 Reversion of stale checks
purchase of hospital equipment and supplies representing payment of salaries and
wages was erroneously recorded to
Loans Payable account.
City of Marikina Philippine Veteran's Bank For the construction of infrastructure project 1,920 480 302 1,440 1,296,061
12,146 3,037 1,912 9,110
21,760 5,440 3,041 16,320
3,731 868 495 2,864
13,197 2,575 1,474 10,622
126,990 31,748 19,992 95,243
39,342 9,836 6,205 29,507
3,248 812 511 2,436
13,690 3,423 2,155 10,268
87,113 21,778 13,714 65,335
20,301 5,075 3,156 15,226
4,457 1,114 651 3,343
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
City of Marikina Philippine Veteran's Bank For the construction of infrastructure project 15,196 3,799 2,046 11,397
461 107 60 354
7,368 1,713 960 5,654
11,361 2,642 1,484 8,719
5,266 1,225 678 4,041
2,586 505 304 2,081
5,794 1,014 640 4,780
10,128 1,772 1,031 8,356
9,993 1,537 940 8,456
6,258 963 580 5,296
2,496 328 211 2,168
4,911 646 405 4,265
818 108 64 710
30,122 16,944 4,008 13,178
7,158 4,026 951 3,131
197199
10,857 5,429 1,040 5,429

23,557 10,873 1,997 12,685
17,349 7,229 1,288 10,120
50,930 15,279 2,373 35,651
17,435 3,874 423 13,560
29,955 3,019 29,955
47,422 4,115 47,422
55,357 3,702 55,357
174,164 10,617 174,164
111,452 5,475 111,452
72,960 2,417 72,960
57,282 1,484 57,282
81,463 1,523 81,463
27,090 340 27,090
49,054 249 49,054
48,801 48,801
87,189 87,189
32,130 32,130
City of Muntinlupa Land Bank of the Infrastructure 51,223 51,223 1,881
Philippines Fire Truck 22,922 22,922 245
City Hall 48,234 48,234 1,837
Rescue Van 5,058 5,058 121
PLMUN Phase 1 15,529 15,529 602
Land Bank of the Various Infra, Deepwell and Generator 10,221 10,221 306
Philippines Various Infra 44,418 44,418 1,801
62,100 62,100 2,611
32,180 32,180 1,351
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
City of Muntinlupa Development Bank of the Acquisition ofLot for Government Centers of 23,438 23,438 840
Philippines LGU
City of Navotas Land Bank of the Construction of Navotas Coastal Dike (TL8) 12,958 11,518 3,897 1,440 397,926
Philippines Construction/Completion of a 3 Storey Navotas 20,259 10,130 4,200 10,130
City Hospital (TL9) 43,625 21,813 8,955 21,813
53,957 26,979 10,655 26,979
54,058 27,029 10,230 27,029
19,100 9,550 3,057 9,550
Supply and Installation of Streetlights for 4,020 492 141 3,528
Navotas Columbarium and Crematorium
(TL10)
Construction of Navotas Columbarium and 30,398 3,605 2,124 26,794
Crematorium (TL11)
Construction of Navotas City Training Center 76,485 3,919 2,786 72,565
and Navotas City Medical and Wellness Center
(Medical Arts Building) (TL-12)
197
200
Upgrading of Facilities of the Navotas City 11,292 627 872 10,664

Hospital and Construction of 4-storey Building
(TL13)
Construction of Columbarium (TL11) 60,285 10,047 4,599 50,237
Construction of Columbarium and 18,430 3,072 1,224 15,358
CrematoriumTL11)
Construction of Navotas Medical and Wellness 55,641 6,182 3,469 49,459
Center(TL12)
Construction of Additional 4 storey Hospital 11,468 684 11,468
Building with Roof Deck and
upgrading/construction of additional floor on
the existing Navotas City Hospital Building (TL-
14)
3-storey Multi Purpose Building with Roof Deck 17,846 510 308 17,336
(TL13)
3 storey Training Center with Multi purpose hall 46,140 2,563 2,117 43,577
@ C-3 Road NBBS-Old Teano Building
City of Parañaque Land Bank of the Infrastructure projects 2,434,343 2,229,381 904,494 204,962 204,962
Philippines
Pasay City Philippine National Bank 1,912,421 768,074 1,912,421 1,144,346 1,144,346
Pasig City Home Development Housing project 84,000 77,115 66,831 6,885 6,885 due to rounding off
Mutual Fund
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Quezon City 1,100 -1,100 part of unreconciled beginning

balances (see Observations and
Recommendation No. 1 of AAR CY
2019)
San Juan City Philippine National Bank Construction of new city hall building 514,004 306,089 16,379 207,915 612,572 due to rounding off
Variation orders in the construction of the new 76,663 53,664 1,876 22,999
city hall building 47,138 32,997 1,153 14,141
23,220 16,075 583 7,145
Acquisition of furnitures and fixtures 43,836 29,589 1,146 14,247
SJMC Architectural & Engineering Design 15,751 7,088 719 8,663
SJMC construction of Hospital Building 44,941 1,404 3,043 43,537
SJMC Site Development 2,046 460 116 1,586
SJMC construction of Hospital Building 77,574 2,424 5,253 75,150
64,966 2,030 2,583 62,935
197201
To finance the project components of the 28,247 1,712 909 26,535

expansion and development of SJMC 21,530 1,305 631 20,225
17,723 1,074 499 16,649
68,710 4,164 1,402 64,545
27,996 1,697 564 26,300
City of Valenzuela Land Bank of the To finance the renovation of new Justice Hall 31,110 26,789 9,213 4,321 1,845,785
Philippines
To finance the construction of supply depot 41,180 35,461 12,195 5,719
facilities
Construction of Gov't. Center & People's Action 40,550 28,160 11,373 12,390
Center
Site development of Action Center 27,800 19,460 7,515 8,340
To finance the design & construction of 70,000 49,000 18,930 21,000
Valenzuela City Emergency Hospital
Constructon of Training Center & renovation of 31,300 21,910 8,465 9,390

2-storey Social Center Bldg.
Construction of 3-storey school building (16 33,400 23,380 9,346 10,020

classrooms) & covered court
City of Valenzuela Land Bank of the Purchase and acquisition of Heavy equipment 22,756 19,505 4,526 3,251
Philippines
8,080 6,926 1,596 1,154
Construction of school buildings 40,890 20,445 2,745 20,445
25,150 12,575 1,666 12,575
66,120 33,060 4,380 33,060
25,000 12,500 1,682 12,500
21,910 10,955 1,550 10,955
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
City of Valenzuela LBP Construction of school buildings 14,780 7,390 1,012 7,390
44,420 22,210 3,092 22,210
4,480 2,240 312 2,240
Purchase of 102 units of motorcycle vehicles 7,600 7,600
Purchase of 10 units medium dump trucks and 14,500 10,357 2,253 4,143
15 units mini dump trucks
Construction of Satellite Government Centers 59,415 26,407 11,475 33,008
Site development and construction of People's 54,797 24,354 10,644 30,443

Eco Park
Purchase of heavy equipments 19,250 13,750 2,739 5,500
197
202
Development and construction of People's Eco 14,841 6,596 2,580 8,245

Park
To finance additional works for school building 26,000 12,316 13,684

and Pamantasan ng Lungsod ng Valenzuela 11,406 5,069 1,980 6,337
15,680 6,969 2,592 8,711
10,087 4,483 1,666 5,604
7,491 3,329 1,170 4,162
To finance additional works for school buildings 34,163 12,337 2,694 21,826
and Special Education Center
Construction of Pamantasan ng Lungsod ng 49,286 16,429 6,202 32,857
Valenzuela
Construction of Satellite Government Centers 3,525 1,567 602 1,958

and Pamantasan ng Lungsod ng Valenzuela
25,000 8,333 3,418 16,667
To finance additional works for school buildings 3,510 1,652 246 1,858

Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
City of Valenzuela LBP 21,015 7,589 2,794 13,426

14,712 5,313 1,160 9,399
15,956 5,319 10,637
Valenzuela

Additional works on school buildings 5,351 1,784 3,567

Valenzuela
Additional works on school buildings 1,356 452 904
197203
Construction and improvement of government 94,160 45,561 15,748 48,599

facilities & acquisition of furnitures and fixtures
Construction of Police Headquarters and 32,611 21,268 4,825 11,343

improvement of adjacent Government Center
Ground Floor
To finance flood control projects (Drainage 42,650 20,637 7,181 22,013
systems & roads)
11,391 4,113 1,098 7,278
Valenzuela
Construction of Satellite Government Centers 2,263 817 337 1,446
Construction of Valenzuela Gov't. Centers, 51,166 37,701 7,392 13,465

Social Hall and renovation of the new Justice
Hall
Construction of school buildings 9,721 3,510 937 6,211
Valenzuela

Valenzuela
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
City of Valenzuela Land Bank of the Construction of Pamantasan ng Lungsod ng 25,944 8,648 3,658 17,296
Philippines Valenzuela
Construction of Pamantasan ng Lungsod ng 4,763 1,588 647 3,176
Valenzuela (PLV)
Construction of school buildings 6,426 2,321 617 4,106
6,534 2,240 4,293
14,531 4,982 9,549
23,547 7,401 2,887 16,147
Acquisition of furnitures and fixtures for PLV 14,729 7,365 1,431 7,365
Construction of school buildings 5,024 1,625 3,399

Construction of Satellite Government Centers 4,858 810 526 4,048
Construction of Pamantasan ng Lungsod ng 9,548 2,808 982 6,740

Valenzuela
197
204
Acquisition of furnitures and fixtures for PLV 12,159 5,760 1,086 6,399
Construction of school buildings 4,691 652 512 4,039

Ground development of PLV 24,548 3,409 2,771 21,138
44,861 6,231 4,632 38,630
Site development / Construction of schools 1,512 210 149 1,302
Improvement of roads and drainages ; 25,420 2,824 2,582 22,596

Construction of 3S Centers
Acquisition of Engineering and Laboratory 20,725 5,921 1,853 14,803
equipment for PLV
Site development / Construction of schools 11,177 1,552 1,092 9,625
Improvement of roads and drainages ; 7,084 787 712 6,297

Acquisition of various equipment , furnitures 3,829 1,094 348 2,735
and fixtures for PLV, Justice Hall and 3S
Centers 10,521 3,006 950 7,515
23,025 6,579 2,172 16,446
Construction of PLV 18,914 4,728 1,588 14,185
equipment for PLV
Acquisition of various motor vehicles 51,144 14,613 4,345 36,531
Construction of school buildings 7,383 1,905 5,477

Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
City of Valenzuela Land Bank of the 1,959 1,959

Philippines Improvement of roads and drainages ; 9,171 1,019 825 8,152
Acquisition of various motor vehicles 41,727 11,922 3,604 29,805
equipment for PLV 17,933 4,649 1,458 13,283
Additional work and construction of PLV 19,400 1,617 1,824 17,783
Building
Construction of 3S Centers 41,559 4,618 3,782 36,941
Centers
Acquisition of furnitures and fixtures for PLV 8,905 3,667 656 5,238
197

205

Centers
Improvement of roads and drainages ; 9,163 1,018 852 8,145
38,011 4,223 3,275 33,787
Acquisition of various motor vehicles 1,774 460 155 1,314
7,377 820 593 6,557
1,960 218 157 1,742
Additional micropile and embankment of 3S 3,099 175 3,099
Balangkas
Site development /Construction of school 963 110 70 853
buildings
Construction & Site development of 3S 9,946 641 9,946
Centers and Improvement of roads and
drainages
Acquisition of various equipment , furnitures 925 154 80 771
Centers
Acquisition of furnitures and fixtures for PLV 8,171 2,334 558 5,836

drainages
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
City of Valenzuela Land Bank of the Acquisition of various equipment , furnitures 6,897 1,149 426 5,747
Philippines and fixtures for PLV, Justice Hall and 3S
Centers
drainages
Site development /Construction of school 4,219 482 241 3,737
buildings
Improvement of roads and drainages ; 13,110 1,457 768 11,653
drainages
197

206
Improvements of roads & drainage ; 4,449 381 153 4,068
Construction of 3S Centers; Site Development
of 3S Centers & Expansion/Renovation and 6,346 373 111 5,973
Conversion of Convention Center to New Hall
of Justice RTC Bldg.
Acquisition of Various Equipment, Furniture 3,175 3,175

and Fixtures for PLV , Justice Hall and 3S
Construction & Site Development of 3s Centers 25,441 962 25,441

and Improvement of Roads and Drainage
17,793 365 17,793
3,686 62 3,686
10,573 156 10,573
7,543 7,543
18,853 18,853
23,056 23,056
Acquisition of various Motor Vehicles 48,578 776 48,578
9,000 122 9,000
11,695 133 11,695
3,510 21 3,510
5,218 5,218
1,021 1,021
3,650 3,650
3,403 3,403
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
City of Valenzuela Development Bank of the 1,800 1,800

Philippines Acquisition of communication & equipment 4,489 321 145 4,169
2,000 74 19 1,926
Construction & site Development of 3S 2,992 2,992
Centers, Completion of drug rehabilitation
3,747 3,747
center, repair / improvement of buildings,
repair/improvement of street, construction & 19,025 19,025
site development of schools 10,115 10,115
16,086 16,086
6,875 6,875
Construction of various public infrastructure 175,000 175,000

projects
CORDILLERA AUTONOMOUS REGION (CAR)

Province of Abra Land Bank of the Concreting of various Farm to Market Roads 116,910 116,910 750
197
Philippines (LBP) (FMRs)

207
Construction of FMRs 19,405 19,405 318

Concreting of various FMRs 44,838 42,938 867 1,900 1,900 -
Construction of 2-Storey Provincial Hospital 163,741 156,116 3,480 7,625 7,625
Land Bank of the 159,026 46,871 17,754 112,155 112,155

Improvement of FMRs-Aguibo-Malibcong,
Philippines (LBP)
Luba-Tubo, Bituen-Lacub, Quirsodan-Baay,
Manabo-Luba, Manabo-Boliney
Acquisition of brand new equipment 115,320 41,871 11,963 73,449 73,449
Coffee Processing Tools and Equipment
Sports Complex Development and
Commercial Complex
Department of Interior Second Rural Roads Improvement Project 43,403 43,403 43,403
and Local Government (SRRIP) Loan from DILG in 1991
(DILG)
Bangued LBP Construction of Extension of Two-Storey 456 304 98 152
Legislative Building (1st Release)
Construction of Extension of Two-Storey 743 495 159 248
Legislative Building (2nd Release)
Construction of Extension of Two-Storey 1,843 1,229 395 614 12,057 -412 Unreconciled difference of
Legislative Building (3rd Release) P411,878.25 to be verified by the
audit team. Management already
requested statement of loan
amortization from LBP.
Construction of Two-Storey Commercial 30,093 19,462 6,996 10,631

Complex
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Bucay LBP Construction/ Completion of 2- Storey Multi- 8,009 8,009 1,216

Purpose Building
Bucloc Office of the President Isang Bayan, Isang Produkto Program 1,000 1,000 No CY 2019 FS submitted to date;
(OP) Outstanding balance of Loans
Payable as of Dec 31, 2018.
Danglas LBP Construction of 2-Storey Multi-Purpose 12,000 7,016 3,291 4,984 4,984
Building
Danglas LBP Landscaping of Multi-purpose Building and Site 3,780 750 500 3,030 3,030
Improvement
Installation of Solar Power 800 493 125 307 307 No FS Submitted to date. Balance as
of June 30, 2019
Improvement of FMR Abaquid-Malibcong and 3,692 650 645 3,042 3,042
Manganip-Maramoy
Lacub Department of Finance- Construction of River Protection 2,912 1,617 3,088 1,295 1,295 Difference due to rounding off; Per
LOGOFIND confirmation made with the creditor,
the Municipality's outstanding loan
208
197
balance is ₱1,295,449.15 as of
December 31, 2018. No 2019 FS
submitted to date.
LBP Construction of 2-Storey Multi-Purpose 4,221 4,221 4,221

Building
Lagangilang LBP Rehabilitation of farm to market roads, to wit: 24,330 15,299 7,702 9,031 No CY 2019 FS submitted by the
Rehabilitation of Sitio Mamunot-Pangilib road; LGU to date. The audit team will
Rehabilitation of Sitio Bangar-Mamunot road; issue a loan confirmation to the Land
Rehabilitation of Sitio Batugan-Pangilib road; Bank of the Philippines.
and Rehabilitation of Sitio Pangilib-Pabaca
road
Construction of Public Market 24,931 315 24,931

Installation of streetlights 2,031 41 2,031
Construction of Drainage Canal 4,964 42 4,964
Acquisition of brand new heavy equipment: two 16,605 15,221 5,213 1,384
(2) units Dump Truck and one (1) unit
Backhoe.
Lagayan LBP Construction of Level II Water Supply System 25,326 21,574 10,661 3,752 3,164 587 Unreconcilled difference for
and Improvement of Pulot-Collago and Ba-I, verification. Balance as of September
San Juan, Road 30, 2019*
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Lagayan MDGF Construction of 5 units Day Care Centers (Bai, 3,414 1,430 2,253 1,984 1,867 118 Balance as of September 30, 2019.
Pang-ot, Collago, Poblacion and Pulot) Unreconcilled difference for
verification.
Langiden LBP Construction of School Building and Sports 6,212 6,212 2,180 As of September 30, 2019.
Complex/Gymnasium Unreconcilled difference for
verification.
Langiden LBP Construction of two (2) Storey Multi-Purpose 21,048 368 21,048 21,048 Balance as of September 30, 2019.
Building including construction of perimeter
fence, stone masonry protection, landscaping
infront of the multi-purpose building and
acquisition of air-conditioning units and power
generator set for the building
Malibcong LBP - Bangued Construction of 2-Storey Multi-Purpose 5,568 2,385 975 3,183 No FS Submitted from 2017 to 2019;
Building Outstanding balance is as of Dec 31,
2016
197
Peñarrubia LBP Construction of Multi-purpose building, re- 17,684 6,058 4,150 11,626 11,626
209
roofing of Multi-Purpose Function Hall and

Construction of Perimeter Fence
Pidigan Undetermined Undetermined 915 915 915 No FS submitted for CY 2019;

Balance as of CY 2018.
Pilar LBP Construction of Multi-purpose Building 8,000 7,556 3,323 444 444
Logofind Construction of School Building 1,575 1,140 1,287 435 435
San Isidro Technology and Construction of National Police 1,000 1,000 1,000 Balance derived from CY 2017 FS.
Livelihood Research 2018 and 2019 FS not yet submitted
Center to date.
San Juan LBP Various Infrastructure Projects 21,740 13,849 6,970 7,891 7,891
Expansion of Motorpool for the Acquisition of 4,175 1,005 149 3,170 3,170
Vehicle
Concreting, widening and construction of slope 14,483 1,475 549 13,008 13,008
protection of farm to market roads
Construction of Municipal Development Center 2,024 206 235 1,818 1,818
and Extension Building of the Rural Health Unit
and Establishment/Development of Municipal
Cemetery
Establishment/Development of Eco Tourism 1,827 186 251 1,641 1,641

and Construction of Small Water Impounding
Projects
LBP (additional grant) Concreting, widening and construction of slope 15,332 1,032 656 14,300 14,300
protection of farm to market roads
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
San Juan LBP (additional grant) Construction of Municipal Development Center 1,622 49 30 1,573 1,573
and Extention Building of RHU
Tayum LBP Construction of Farm to Market Roads/ 15,540 15,540 4,600 37,766
Construction of Drainage Canals
Construction of Legislative 3,650 3,650 1,040

Building/Slaughterhouse/Public Market
Construction of 2-storey Multi-Purpose Building 22,990 8,577 5,313 14,412

including construction of concrete pavement
and acqusition of power generator set and
airconditioning units
Construction of 3-storey Multi-purpose Building 21,725 1,619 1,774 23,354

including acquisition of airconditioning units,
210
transformer and power generator set

197
Villaviciosa LBP Construction of 2 storey Multi-purpose Building 10,267 9,208 7,645 1,059 CY 2019 FS not yet submitted as of
May 28, 2020. The cumulative
Construction of Municipal Hall Annex - Phase interest expense is based from
III available data covering period
Repair of Old Municipal Hall Building January 2011 to November 2019.
Construction of Multi-purpose Gym
Repair and Painting of RHU Building, ABC
Building, Old Annex Building II and Bleachers
Province of Ifugao Technology and no data available 396 396 396

Livelihood Resource
Center (TLRC)
Alfonso Lista (Potia) LBP To take out loan from Philippine National Bank 40,155 25,097 4,484 15,058 15,058
(PNB) which was used in the establishment
and development of LGU’s water distribution
system-Level III
To finance the Completion of the Legislative 5,452 3,407 688 2,044 2,044
Building of Alfonso Lista, Ifugao
To finance the Construction of Public Market 26,555 8,640 4,261 17,915 17,915
Building of Alfonso Lista, Ifugao
Banaue Development Bank of the Construction of Medium Rise Building 40,583 2,601 2,732 40,583 40,583 Total amount of Loan is
Philippines (DBP) P55,000,000.00 released on
installment basis
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Kiangan Technology and no data available 2,000 2,000 1,211 789 No data available on the Payment of
Livelihood Resource Principal and interest
Center (TLRC)
Office of the President For lending to Micro, Small and Medium 1,000 1,000 942,000.00 58 No data available on the Payment of
Enterpirsesn(MSMEs) Principal and interest /recorded under
the account "Due to Other NGAs"
Lagawe Construction of Public Market 9,535 3,953 1,215 5,582 5,582

Purchase of Heavy Equipment 6,000 2,700 649 3,300 3,300
Mayoyao Presidential Social Fund No Data 1,000 1,000 1,000
(PSF) of the Office of the
President
211 197
Tinoc LBP Construction of Infrastructures - Tinoc-Buguias 14,845 14,648 3,321 197 197
Road Improvement and Irrigation System
Labuagan DBP - Tabuk branch Construction of eco-tourism and cultural center 24,037 24,037 8,296
and Improvement of Municipal Hall
Rizal (Liwan) LBP Construction of multipurpose building and 18,790 11,545 12,343 7,244 7,244
public market (Phase I)
Municipal Dev't Fund Construction of municipal building 28,318 8,357 9,897 19,961 19,961
Office
Tinglayan DOF-MDFO Construction and rehabilitation of school 1,367 831 1,446 535 535
buildings
Province of Mt. Province LBP To be used as counterpart of the Provincial 35,297 27,374 10,503 7,923 7,923
Government to the CHARMP Project
To finance the acquisition of 1 unit elevator 16,500 16,500 8,079

machine, 1 unit generator set, painting and
carpentry works and other finishing works of
the Bontoc Commercial Complex Building
To be used to fund various infrastructure 199,009 117,377 51,839 81,631 81,631

projects prioritized in the CY 2012 AIP
To fund various Farm to Market Roads, 207,248 60,980 34,432 146,268 146,268
Construction of Open Type Gymnasiums,
Improvement/Completion of National High
School Grounds and Construction of Flood
Controls
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Province of Mt. Province LBP To partially finance the Construction of Sports 55,597 55,597 55,597
Complex, Improvement of Provincial Sports
Complex, Improvement of Tadian-Sumadel
Provincial Road, Construction of Sagada
National High School Open Gym (Phase 1),
Improvement of Fontanilla Farm to Market
Road (Phase 1), Concreting of Core Shelter
Drainage and Farm to Market Road, and
Completion of Lagawa Open Gym to include
ground improvement
Bontoc Land Bank of the Construction of the Bontoc Municipal Multi- 73,550 26,350 23,581 47,200 47,200
Philippines purpose Hall - Phase 1
Construction of the Bontoc Municipal Multi- 74,997 10,089 14,473 64,908 64,908
purpose Hall - Phase 2
197
212
Natonin LBP Improvement of Poblacion-Maducayan-Saliok 7,085 373 10,585 10,585

Road and Banawel Access Road
Municipal Development Construction of Anastacia Rafael-Sagel 12,498 298 12,498 12,498
Fund Office (MDFO) Memorial Hospital
Construction of Municipal Hall (Multi-Purpose 22,565 299 22,565 22,565
Building)
Construction of Natonin Public Market 20,182 536 20,182 20,182
Paracelis DBP Construction of 3 Storey Multi-purpose Building 17,824 10,733 1,790 7,091 7,091
Tadian LBP To finance the construction of Farm to Market 24,384 16,258 670 8,125 8,125
Roads, Construction of Balaoa Evacuation
Center and to finance the existing trading post
Province of Apayao LBP - Tuguegarao City Public Market 41,647 41,647 16,892
Water System and concreting of SM-Flora 68,526 68,526 26,440
Road
Concreting - Malekkeg-Bagutong Road 49,002 49,002 30,365
Improvement of Lucban-Balluyan Road 109,817 109,817 36,561
Philippine National Bank Purchase of Heavy Equipment 119,922 119,922 17,505
(PNB)
Calanasan (Bayag) LBP-Northern Cagayan Construction of Government Center 81,788 62,561 27,572 19,227 19,227
Valley Building(Civil Works for the completion of the
bldg., Construction of perimeter fence,
Acquisition of Office Equipment, Furniture and
Fixture)
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Flora Department of Finance- Construction of Flora Water System 33,956 6,950 13,584 27,006 27,006
MDFO
Kabugao 471 471 Erroneous recording of personal
employees loan. For verification and
necessary adjusment.
Santa Marcela Department of Finance- Construction of Spur Dikes and Procurement of 24,882 10,066 3,888 14,816 14,816
MDFO heavy Equipments
REGION I - ILOCOS REGION
Province of Ilocos Norte Development Bank of the Construction of the Ilocos Norte Hotal and 470,201 338,844 272,095 131,357 131,357
Philippines Convention Center (Plaza del Norte)
Capitol Expansion, Redevelopment of FEM 303,154 303,154 303,154
Stadium & Development of Dap-Ayan
Laoag City Development Bank of the Construction of Laoag City General Hospital 348,260 228,000 51,279 120,260 120,260
Philippines
213
197
Purchase of Hospital/Medical Equipment 100,000 70,833 11,768 29,167 29,167

Presidential Management Construction of Laoag City Public Market and 10,000 10,000 10,000
Staff Commercial Center
Adams DBP Purchase of Heavy Equipment 22,450 4,490 2,871 17,960 17,960
Bacarra Land Bank of the Construction of Public Market/ Bagsakan 25,000 16,517 8,233 8,483 8,483
Philippines Center
Badoc Land Bank of the Rehabilitaion/Renovation of Municipal Hall 19,381 19,381 7,258
Philippines Building
Currimao DOF-MDFO Construction of Currimao Municipal Hall 20,943 4,729 6,135 16,213 16,213
Building
Dingras Land Bank of the Construction of New Public Market 27,189 23,892 13,146 3,297 3,297
Philippines
DOF-MDFO Construction of RHU 2,241 1,360 2,541 881 881
Marcos DOF-MDFO Construction of River protection along Brgy. 2,717 2,717 3,031
Fortuna, Daquioag & Valdez
Nueva Era DOF-MDFO Construction of Nueva Era RHU with Lying In 5,116 3,399 5,805 1,717 1,717
Clinic
Pagudpud DBP Construction of Public Market 165,000 43,091 186 121,909 121,909
Paoay Land Bank of the For the purchase of Springfield Memorial Park 23,000 23,000 113
Philippines (LOT)
For the purchase of 1 unit Brand New Komatsu 11,490 4,596 512 6,894 6,894
Hydraulic Excavator
Purchase of Heavy Equipment- Doosan 13,400 3,026 771 10,374 10,374
Backhoe and Payloader
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Piddig Land Bank of the Construction of Public Market 17,000 17,000 1,615 504 -504 This unreconciled difference has
Philippines been in existence since the current
accountant took over. The absence of
subsiiary ledgers and banks
statements hinders reconciliation.
However, efforts are being exerted to
retrieve the same.
Construction of RHU Annex Building and 5,438 5,229 1,358 209 209
Acquisition of various medical equipments
Expansion of Public Market 4,921 480 330 4,441 4,441
Municipal Development Renovation/Construction of Municipal Hall 49,743 14,514 19,359 35,229 35,229
Fund Office (DOF Manila)
214
197
Sarrat DBP Construction of Public Market and 19,782 17,136 12,588 2,646 2,646
Rehabilitation of New Presidencia
Province of Ilocos Sur Bonds Payable 71 71 71 Of the amount per Financial
Statement, P70,929.06 was classified
as Non-Current Liability.
PDIC Acquisition of transportation equipment and 352,463 352,463 352,463 Of the amount per Financial
plant and machineries for the tomato paste Statement, P352,462,890.75 was
plant classified as Non-Current Liability.
Total loan amount as per confirmation
from the PDIC was
P1,953,667,194.92 consisting of a)
Principal amounting to
P460,886,776.91; b) Interest from
10/01/2001 to 12/31/2019 @ 91-day T-
Bill Rate + 2% p.a. repriceable
quarterly in the amount of
P468,843,628.65; and c) Penalty
Charges 10/01/2001 to 12/31/2018 @
12% of P1,023,936,789.37 AOM
was issued and included in the Part II-
Audit Observation and
Recommendation of the 2019 AAR.
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Province of Ilocos Sur Rural Waterworks 53 53 53 Of the amount per Financial

Development Corporation Statement, P52,901.23 was classified
(RWWDC) as Non-Current Liability.
Various NGAS 28 28 28 Of the amount per Financial

Statement, P27,824.30 was classified
as Non-Current Liability.
Vigan City Land Bank of the Acquisition of land for Construction of Rural 75,154 1,879 1,176 73,275 73,275 Fully paid on July 2, 2018
Philippines Health Unit Building
Bantay Land Bank of the Construction of Public Market 21,549 3,078 781 9,492 9,492
Philippines
Construction of Arcade 57,747 4,438 839 10,087 10,087 There was a change in the amount of
loan from P58,723,316.14 to
P57,747,420.41 due to adjusment
215197
made by the bank.
Cabugao Land Bank of the Construction of Water System/ Supply and 34,995 2,849 553 2,815 2,815 The Outstanding Balance was based
Philippines Distribution on the amount appearing in the year-
end financial statements. The audit
team was not able to confirm
balances of the accounts with the
respective lending institutions.
Cabugao Land Bank of the Construction of Water System/ Supply and 17,779 1,778 353 4,511 4,511 The Outstanding Balance was based
Philippines Distribution on the amount appearing in the year-
Caoayan MDFO - Department of Construction of Fuerte Seawall & Puro River 8,025 612 71 The loan was fully paid.
Finance Protection
Development Bank of the Acquisition of cemetery lot/ Construction of 30,816 3,017 1,464 23,735 23,735 The Outstanding Balance was based
Philippines chapel & guardhouse/ Acquisition of equipment on the amount appearing in the year-
Cervantes Land Bank of the To finance cost of Rehabilitation of Level III 24,975 2,586 189 694 694
Philippines Water System
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Narvacan Land Bank of the Construction of 2 storey Narvacan Mall 103,000 8,171 1,614 14,281 14,281 The Oustanding Balance was based
Philippines on the report submitted by the
Municipality through e-mail. No
amount per FS was provided
because the Muncipality was not yet
able to submit its 2019 Year-end
Financial Statement
Quirino Municipal Development To finance the cost of Construction of 7 school 2,909 318 146 976 976
Fund Office - LOGOFIND buildings & 1 Barangay Health Station
DOF & MDFO Construction of River Protection 19,887 1,422 566 17,796 17,796
San Emilio Land Bank of the Acquisition of brand new heavy equipment 13,940 2,788 345 2,788 2,788
Philippines
216 197
San Ildefonso Department OF Finance - Construction of River Protection in Barangay 3,991 462 174 1,102 1,102
Municipal Development Bungro, San Ildefonso
Office Fund
Land Bank of the Purchase of a parcel of Residential/ 12,762 1,208 49 7,440 7,440
Philippines Industrial/Agricultural Land
San Juan Land Bank of the Purchase of Lot - Municipal Cemetery 18,600 1,958 566 6,363 6,363
Philippines
Santa Catalina LOGOFIND - DOF Construction of Seawall 7,251 792 653 2,434 2,434 The Outstanding Balance was based
on the amount appearing in the year-
DMAF - DOF Reconstruction of RHU/1st Floor/ Procurement 5,339 1,617 252 2,832 2,832 The Outstanding Balance was based
of Medical Equipment on the amount appearing in the year-
MDGF - DOF Reconstruction of RHU Building 2nd Floor 1,916 510 214 1,016 1,016 The Outstanding Balance was based
on the amount appearing in the year-
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Santa Cruz Municipal Development Riverwalk and Seawall 8,881 970 587 41,565 41,565
Fund Office - LOGOFIND
Land Bank of the Construction of Public Market Building 97,544 7,025 3,816 2,981 2,981
Philippines
Santa Lucía Land Bank of the Construction of one-storey Public Market 23,588 7,077 314 LBP loan was fully paid on August 9,
Philippines 2019
Santiago Land Bank of the Site Development (Phase 1) and Acquisition of 5,219 589 259 3,386 3,386
Philippines lot for Sanitary Landfill Project
Site Development (Phase 2) the Sanitary 1,808 201 113 1,406 1,406
Landfill
Acquisition of brand new Wheel Loader for 7,000 1,000 388 4,417 4,417
Earthfilling of Waste
Suyo Land Bank of the Finance Construction of Suyo Level III Water 22,218 1,749 227 1,748 1,748 Outstanding balance was not
Philippines System confirmed by the audit team.
217
However, amount was traced to the

197
loan amortization schedule provided

by the bank.
Province of La Union Landbank of the To finance the rehabilitation of the LUPAC 9,895 7,658 1,945 2,237 2,237
Philippines Building
Province of La Union Landbank of the To finance the acquisition of lots declared in 509,000 9,999 509,000 509,000
Philippines the name of NAPOCOR (now under PSALM)
under TD Nos. 2017-07-0029-0012, 2017-07-
0029-0064, 2017-07-0010-00017 and 2017-07-
0010-0018
To finance the implementation of the La Union 179,451 5,809 10,458 173,642 173,642
Wireless Mesh High Speed Local Area
Network Backbone Project (PH I)
Agoo Land Bank of the Redevelopment of Imelda Garden with 24,500 24,500 17,974 The Current Financial Liabilities -
Philippines Commercial Building (Phase II) Loans Payable has a total amount of
Allied Banking Corp. Construction of Public Market (Agoo 45,000 45,000 13,343 P2,805,141.03 while the Noncurrent
Hypermarket) Phase I Financial Liabilities - Loans Payables
amounts to P59,912,768.36
Bank of the Philippine Construction of Public Market (Agoo 65,000 65,000 21,441
Islands Hypermarket) Phase I
Construction of Public Market (Agoo 49,000 37,473 13,728 11,527 11,527
Hypermarket) Phase III
Philippine Postal Savings Expansion of Municipal Cemetery Phase I 24,000 18,791 12,474 5,209 5,209
Bank
Expansion of Municipal Cemetery Phase II 25,000 14,995 11,696 10,005 10,005
Construction of Public Market (Agoo 42,000 6,023 4,862 35,977 35,977
Hypermarket) Phase IV
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Aringay Department of Finance - Construction of Potable Water System Level III 34,284 3,498 2,075 30,786 30,786
Municipal Development
Fund Office
Bureau of Local Gov't. Implementation of RPT Administration - 3,000 3,000 3,000

Finance Geographic Info. System/Global Positioning
System
Bacnotan Philippine National Bank Construction of Public Market - Phase II 94,500 74,375 30,138 20,125 20,125
(Manila)
Balaoan Land Bank of the To finance the Construction of Balaoan Public 50,000 43,750 32,289 6,250 6,250
Philippines Market Building
Bauang Land Bank of the Construction of Multi-purpose cooperative 14,875 531 2,048 14,344 14,344
Philippines building inclusive of acquisition of seven (7)
sets 2HP Split-Type AC with inverter and
Generator set
197218
Loan Take-out from Postal Bank (Infra/Market 41,827 18,822 3,773 23,005 23,005
& Municipal Cemetery)
Naguilian Land Bank of the To partially finance the acquisition of 20,000 4,259 2,894 15,741 15,741
Philippines commercial lot which will be used as site for 18,465 4,021 2,685 14,444 14,444
the Naguilian Integrated Transport Terminal
and Town Center.
Repair and Rehab of Various Infra damaged by 49,914 47,064 15,812 2,851 2,851
typhoon “Pepeng”
Various Priority Projects 26,449 16,367 7,795 10,082 10,082
Partially finance various projects included in 52,499 31,716 14,023 20,783 20,783
the approved AIP
Bureau of Local Enhancement of Tax Mapping Operations for 3,500 3,500 3,500
Government Finance RPTA, GIS/GPS with post Tax Map
maintenance
Rosario Bank of the Philippine Acquisition of lot for new public slaughterhouse 70,000 70,000 36,730
Islands
Construction of new public slaughterhouse
Construction of new public market (Phase II)
Multi-Purpose Building No. 1 35,500 26,465 10,595 9,035 9,035

Multi-Purpose Building No. 2
Open Shed for Ambulant Vendors
Pathway with Steel Gate
Deep Well Drilling & Construction
Rehabilitation of Slaughterhouse
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Rosario BPI Construction of Multi-Purpose Building

Water Reservoir & water system improvements
Concrete pavement - Ground area

Concrete drainage open canal
Opening & concreting of exit road
Installation of 3-Phase connection
Purchase of Mini water/fire truck
Repair/Rehabilitation of Multi-Purpose Hall
(Phase II)
Repair/Rehabilitation of Annex Building
Construction/Rehabilitation of Old Market stalls
into offices to be rented out
Department of Finance Tax Mapping Project (Records Conversion & 5,000 1,000 4,000 4,000
Tax Collection Enforcement Program)
219
197
San Juan Land Bank of the Consolidated Loan Restructuring (Construction 3,543 3,543 270
Philippines (City of San of Mun. Hall, Public Market and
Fernando, La Union) Slaughterhouse Phase I)
Construction of Slaughterhouse Phase II 6,819 5,796 2,263 1,023 1,023
Buy-Out Loan (Construction of Public Market 54,768 13,692 8,046 41,076 41,076
and Public Cemetery)
Municipal Development Acquisition of Heavy Equipments 27,860 12,689 6,371 15,171 15,171
Fund Office (Intramuros,
Manila)
Sto. Tomas WorldBank/LoGOFIND Construction of School Building 7,324 7,324 8,200

Land Bank of the Construction of Public Market and perimeter, 20,000 20,000 10,000
Philippines commercial stalls
Sudipen Development Bank of the Construction of 2-storey Municipal Building 25,503 89 621 25,414 25,414
Philippines Extension
Tubao None As per certification issued by the
LBP, the Municipality do not have any
outstanding loan. Such discrepancy
was a result of the overpayment of
the loan granted. The Municipal
Accountant will make the necessary
adjusting entry.
Province of Pangasinan Land Bank of the To finance the asphalting of various road 149,943 149,943 42,997
Philippines projects
To finance construction/rehabilation of 146,278 146,278 39,259
Provincial and District Hospital
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Province of Pangasinan Land Bank of the To finance the construction of various 50,229 33,486 14,994 16,743 16,743
Philippines infrastructures to be located in Lingayen,
Pangasinan such as construction of United
Way, PSWD, Girl/ Boy Scout Bldg,NRSCC and
Pangasinan Employment Skills Development
Center
To finance the rehabilitation and Upgrading of 119,020 78,608 33,547 40,412 40,412
the Fourteen (14) Provincial Government
Hospitals
To finance the construction of Water Waste 12,300 6,150 3,258 6,150 6,150
Treatment System
To finance the asphalting and concreting of 392,741 132,995 60,241 259,746 259,746
roads
To finance the construction and rehabilitation 92,089 27,395 17,303 64,694 64,694
of bridges
To finance the construction/ 87,164 27,428 13,783 59,735 59,735
197
220
rehabilitation/repair of hospitals
To finance the construction/ rehabilitation of 95,345 29,024 15,920 66,322 66,322
communal, pump and shallow tube well
irrigation system
To finance the acquisition of hospital 50,642 37,981 6,548 12,660 12,660
equipment and quality control equipments
To finance the acquisition of brand new Water 36,950 22,434 6,555 14,516 14,516
Well Drilling Rig mounted with Truck
To purchase various Heavy Construction 91,887 48,904 14,350 42,983 42,983

Equipment
To purchase Motor Vehicles and Heavy 164,631 23,406 8,428 141,225 141,225
Equipment
To purchase Hospital Equipment 160,784 55,522 13,247 105,262 105,262
To finance the construction of infrastructure 90,794 1,084 90,794 90,794
projects
To finance the construction of irrigation 23,535 121 23,535 23,535
projects
To finance the construction of 160 units row 5,999 197 5,999 5,999
house type dwelling
To purchase brand new heavy equipment and 215,927 13,199 5,163 202,728 202,728
motor vehicles
To purchase hospital equipment 106,576 10,658 3,213 95,919 95,919
Alaminos City DBP - Dagupan Branch Construction of Hotel and Medical Services 36,236 27,761 11,674 8,475 8,475
Complex
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Alaminos City DBP - Dagupan Branch Construction of Hotel and Medical Services 39,264 26,444 15,408 12,821 12,821
Complex
To finance the a) safe closure and 14,213 478 14,213 14,213
rehabilitation plan of engineered sanitary
landfill and procurement of power spray, truck
weighing scale, generator set, water pump and
airconditioning unit; b) facelifting of HINP; and
c) construction of souvenir shop and legislative
building
To finance the a) safe closure and 18,038 397 18,038 18,038

rehabilitation plan of engineered sanitary
landfill and b) facelifting of HINP.
To finance the a) facelifting of HINP and b) 11,808 101 11,808 11,808
construction of souvenir shop
Procurement & installation of PS outdoor 3,330 48 3,330 3,330
197
HD/LED display
221
To finance facelifting of HINP 10,778 242 10,778 10,778
To finance upgrading of STP at Lucap Wharf 3,866 52 3,866 3,866
To finance facelifting of HINP 408 139 408 408

To finance facelifting of HINP 1,746 168 1,746 1,746
Construction of Convention 46,775 11,694 4,143 35,081 35,081
Center/Construction of Stage and 6 De luxe
rooms/Development of HINP/Construction of
Plaza Enrique Braganza
Development of HINP/Lucap Wharf 44,624 10,378 3,643 34,247 34,247

Development/Construction of Tourism Building
Development of HINP/Lucap Wharf 51,792 11,715 4,042 40,077 40,077

Development
Procurement of Farm Equipment 1,000 1,000 1,000
San Carlos City Land Bank of the Loan Take out-Infra Projects, Equipment, Pre- 204,652 138,824 5,398 65,828 65,828
Philippines Termination Fee
Roads, Multi-Purpose Hall, Footbridge, RC Box 83,412 79,257 929 4,155 4,155
Culvert
Infrastructure Projects 271,455 74,609 13,354 196,845 196,845
Infrastructure Projects 260,539 2,014 149,040 149,040 Part of loan still to be released
Heavy Equipment 61,295 61,295 61,295
Urdaneta City DOF - Economic Support Construction of Old Public Market 6,867 615 599 6,253 6,253
Fund Council
LBP Construction of New Public Market 32,959 11,985 2,837 20,974 20,974
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Urdaneta City LBP Construction of Sanitary Landfill 29,905 23,924 1,367 5,981 5,981
Agno Land Bank of the For the construction of Agno Water System 14,932 5,116 2,950 9,816 9,816
Philippines
Anda Isang Milyon Pisong Programa ni Pangulong 1,000 1,000 1,000
GMA
PNB Construction of Anda Wet Market 30,000 29,154 5,574 846 846
Basista Land Bank of the Finance Local Infrastructure Projects 19,987 19,987 35 250 -250 Includes GMA loan for livelihood
Philippines projects amounting to ₱250,000.00
Bayambang Land Bank of the Market 33,966 11,329 1,638 22,636 22,636
Philippines
EastWest Bank RHU III & IV, Police Precincts, Market 176,272 8,470 10,965 167,802 167,802
Renovation, Multicabs, CCTV, Traffic
Management Systems, etc.
Binalonan Pangasinan Lending Various Infrastructure Projects 7,648 212 581 7,435 7,435
222
Center - LBP Dagupan Various Projects 3,906 451 270 3,455 3,455
197
Various Infrastructure Projects 4,847 135 293 4,712 4,712

Various Projects 3,906 451 249 3,455 3,455
Various Infrastructure Projects 6,722 256 6,722 6,722
Various Infrastructure Projects 28,630 795 1,066 27,835 27,835
Development of UEP Grounds 4,066 111 4,066 4,066
Drainage Canal with Box Culvert - W. Taft 1,710 37 1,710 1,710
Street
Expansion of Motro Pool 1,998 71 103 1,927 1,927
Various Infrastructure Projects 1,927 13 8 1,914 1,914
Various Infrastructure Projects 5,316 5,316 5,316
2 Storey School Building, North Central E/S 8,500 8,500 8,500
Binmaley Land Bank of the Construction/Rehabilitation of Tricycle 5,571 3,776 1,557 1,795 1,795
Philippines Terminal, Rehabilitaion/Repair of 2-storey
Infirmary Building and Construction of Billboard
Development Bank of the Construction of Public Market Building, 69,570 9,365 10,634 60,204 60,204
Philippines Construction of Arcade Building Phase II and
Installation of LED Display Board
Binmaley Development Bank of the Completion of Public Market, including 116,496 3,652 116,496 116,496
Philippines Construction of Roads and/or thoroughfares &
Drainage System & Completion of Evacuation
and Multi-Purpose Center
Bolinao Land Bank of the Construction of Bolinao Waterworks System 49,908 30,736 27,339 19,172 19,172
Philippines Phase 1 - Brgy. Luciente 1
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Bolinao Land Bank of the Construction of Bolinao Waterworks System 49,964 16,334 15,107 33,629 33,629
Philippines Phase 2 - Brgy. Tupa
Bugallon Philippine Veterans Bank Construction of Bugallon Supermarket 20,500 15,408 6,711 5,092 5,092
Landbank of the Roads and RHU 16,749 6,208 3,850 10,541 10,541
Philippines
Development Bank of the Solar Powered Street Lights, Bugallon 57,457 2,776 57,457 57,457
Philippines Memorial Park & Public Cemetery, and Jose
Torres Bugallon Park (Garden) and
Construction of Children's Park
Burgos Land Bank of the To finance the construction of Water Supply 25,612 21,029 18,184 4,583 4,125 458 2019 AAR Observation No. 7:
Philippines 1) P458,330.54 erroneously
reclassified to Accounts Payable
(payment made on January 02, 2020)
2) P.01 principal payment on
12/28/18 was taken up as interest
197223
expense
Improvement of the existing Municipal Water 2,253 104 223 2,149 2,149
Works
Calasiao Landbank of the Restructured Loan 80,368 17,860 8,706 62,509 62,509
Phillipines Construction of New Slaughterhouse Building 4,022 240 639 3,783 3,783 Error in recording of amortization
Construction of Livestock Market & Purchase 11,464 56 11,464 11,810 -346 Erroneously posted on the account of
of Lot infrastructure projects
CCTV & Streetlights 16,409 1,172 425 15,237 15,237
Purchase of Various Heavy Equipment 29,810 3,194 1,273 26,616 26,616
Various Infrastructure Projects 29,408 501 29,408 27,862 1,546 a. The amount of P1,199,394.06
pertains to unrecorded loan releases
for the RHU project;
b. The amount of P346,427.05
erroneously posted in infrastructure
projects, should be in construction of
livestock warehouse
Infanta Development Bank of the Expansion of water system 50,000 38,229 13,691 11,771 11,771 This balance refers to bonds payable
Philippines in the financial statements.
Laoac Land Bank of the Concreting of roads 10,974 10,697 5,477 277 277
Philippines
Construction of Two-Storey Commercial 11,881 478 599 11,403 11,403
Building
Lingayen LBP Development of Municipal Cemetery 5,600 4,344 2,482 1,256 1,256
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Lingayen Land Bank of the Development of Wet Market 12,000 7,784 4,225 4,737 4,737 10 years inclusive of two (2) quarter
Philippines grace period on principal
Construction of Abbatoir 11,176 8,505 4,340 4,656 4,656 10 years inclusive of one (1) year
grace period on principal
Malasiqui Construction of Three Storey Municipal 49,968 33,728 4,340 16,240 16,240
Building Annex
Construction of Common Terminal 20,536 2,735 1,829 17,801 17,801
Purchase of Lot 32,000 8,000 4,682 24,000 24,000

Mangaldan Land Bank of the Construction of Public Market Phase I and 100,779 55,083 22,748 45,695 45,695
Philippines Phase II; OTOP
Mangatarem Land Bank of the Finance Local Infrastructure Projects 151,853 93,924 4,075 57,929 57,929 Difference due to rounding off.
Philippines
Mapandan Land Bank of the Purchase of Cemetery Lot, Construction of 11,270 9,155 3,845 2,115 2,115
Philippines Tombs & Other Cemetery Facilities
224
Purchase of MRF Lot 1,661 110 1,661 1,661

197
Acquisition of Heavy Equipment & MRF 13,500 1,929 836 11,571 11,571
Machines
San Manuel LBP- Urdaneta Construction of Multi-Purpose Gymnasium 149,999 36,310 17,702 113,689 113,689
San Nicolas DOF Acquisition of Lot and Construction of Public 45,993 1,819 45,993 45,993
Market
San Quintin None 49 -49 As per LBP-Tayug issued certification
that the Municipality do not have any
outstanding loan. The Municipal
Accountant will make the necessary
adjusting entry.
Santa Barbara Land Bank of the Site Development, Construction of Municipal 71,996 49,846 21,420 22,150 22,150
Philippines and Legislative Building/Purchase of Lot
Buy Back Rights on Public Market building 20,000 13,000 5,858 7,000 7,000
under BOT Scheme
Sison LBP- Urdaneta Various infrastructure projects 13,565 13,565 2,367

Tayug LBP- Tayug To finance the construction of Wet Market 4,932 4,932 2,229
To finance the construction of Public Market 8,707 7,584 2,161 1,123 1,123
Phase 4
To finance the Cementing of different Barangay 6,266 6,266 796
Roads
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Urbiztondo Philippine National Bank Construction of Sports Complex Project Phase 47,330 34,621 1,089 12,709 12,709
XV, stalls besides Sports Complex, 20 market
stalls at public market, slaughterhouse, fish,
meat and vegetable section, etc.
REGION II - CAGAYAN VALLEY

ProvInce of Batanes Land Bank of the Construction of Mahatao Boat Shelter and 40,000 2,869 789 3,179 3,179
Philippines Fishport
Abulug Land Bank of the Construction of Public Market @ Libertad 15,000 1,667 77
Philippines- Sanchez Abulug
Mira Branch
Calayan National Housing To finance construction of dormitory in Aparri, 3,136 155 210 1,933 1,933
Authority Cagayan
Municipal Development To finance construction of Municipal Hospital 7,801 447 402 4,759 4,759
Fund Office
197
225
Land Bank of the To finance the construction of a community 60,000 385 1,962 41,563 41,563 Interest rate:
Philippines airport @ Dadao, Calayan, Cagayan -7.5% Fixed for the 1st 6 years based
on prevailing rates
--after sixth years repricing, fixed
based on prevailing rates
The outstanding balance is the initial
release of the loan
Calamaniugan DBP- Aparri Branch Construction of Legislative Building 3,860 1,501 1,501
Lal-Lo Department of Finance - Purchase of Heavy Equipments 27,926 20,226 4,498 7,700 7,700
Fund Office
Construction of Lal-lo Municipal Hall 37,689 2,518 37,689 37,689
Land Bank of the Purchase of Motor Vehicles 19,575 19,575 2,547
Philippines- Northern
Cagayan Lending Center Computerization Program 19,890 3,462 1,462 16,428 16,428
Installation of CCTV 37,960 6,407 2,673 31,553 31,553
Santa Ana Land Bank of the Construction of Sta. Ana Public Market 25,000 4,153 208
Philippines, Aparri Branch
Construction of Multi-Purpose Center/Building 41,000 6,503 2,029 19,509 19,509
Santa Teresita DBP- Aparri Branch For the Const. of new Public Market Bldg. 20,000 2,251 841 8,583 8,583
Phase II
Province of Isabela Development Bank of the To finance various development projects and 2,352,134 105,632 2,352,134 2,352,134
Philippines Construction/Rehabilitation of Ilagan-Divilacan
Road Project inclusive of forest projects.
Cauayan City Land Bank of the Road Concreting 138,000 11,326 1,182 9,390 9,390
Philippines 157,000 17,444 1,169 4,944 4,944
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Cauayan City Land Bank of the Road Concreting 133,500 16,448 6,100 73,920 73,920
Philippines Construction of Sports Complex, Street lights 354,912 21,371 354,912 354,912
& Road Concreting
Ilagan City Land Bank of the Ilagan Water System 61,641 61,641
Philippines
Construction of New Ilagan Municipal Hall 61,632 49,439 12,192 12,192
Construction of Hotel w/ Convention Center 49,844 19,730 30,114 30,114
Construction of Sports Complex and 299,265 70,980 228,286 228,286

Development of Paguirigan Stadium
Road Concreting and Construction of Drainage 218,866 54,716 164,149 164,149
System
Construction of Overflow Bridge Cab. 8 San 230,000 53,077 176,923 176,923
Antonio
226
Acquisition and Installation of Street Lights 6,928 4,736 2,193 2,193

197
Digital RPT Program 14,499 10,572 3,927 3,927

Construction of Multi-Purpose, Schools and 83,440 12,302 71,138 71,138
RHU’s
Construction of Roads, Bridges & Other Infra. 191,093 28,174 162,919 162,919
Project
Construction of Baculud Overflow Bridge 299,751 299,751 299,751
Establishment of Sanitary Landfill at Sta. 79,888 79,888 79,888
Catalina
Construction of City Hospital at Barangay 142,168 142,168 142,168
Lullutan
Construction of Public Market Building & City 246,621 52,170 194,451 194,451
Mall
Central Terminal 40,000 21,795 18,205 18,205
Purchase of Tractor 2,725 2,725 2,725
Alicia DMAF Purchase of two (2) units brand new dump 10,691 1,394 119 2,432 2,432
trucks and one (1) unit Loader
Robinsons Bank Construction of Commercial Center 59,102 5,962 4,075 49,185 49,185
Aurora Development Bank of the Purchase and Development of Lot for Senior 13,000 813 2,220 12,187 12,187
Philippines, Ilagan, High School
Isabela Purchase and Development of Lot for Public 3,500 219 560 3,281 3,281
Cemetery
To finance the Construction of Public Market 24,776 1,054 24,776 24,776 The total amount is for the seven (7)
(Moduel 1,2 & 3) releases of loans with total loanable
amount of P25,000,000.00
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Aurora President’s Social Fund One Town, One Product (Solid Waste 500 500 500 Reflected in the loans payable -
thru PGI Management) current account
Benito Soliven DBP Ilagan, Isabela Acquisition of 9 in 1 Equipment 14,740 14,740
Acquisition of Lot 18,000 300 17,700 17,700
DA RFU 2 Acquisition of Tractor 2,850 308 2,542 2,542
Burgos Presidential Social Fund - Loan Assistance for Isang Bayan, Isang 500 500 500
Provincial Government of Produkto, Isang Milyong Pisong Programa
Isabela
Loan Assistance for Isang Bayan, Isang 100 100 100
Produkto, Isang Milyong Pisong Programa
(IGLO-Burgos Chapter)
Cabagan Department of Finance Construction of Public Market 25,183 7,145 11,314 18,038 18,038 -
Department of Agriculture Acquisition of tractor 5,095 2,000 3,095 3,095
Land Bank of the Construction of Evacuation Center 607 607 607

Philippines Establishment of Sanitary Landfill 12,948 12,948 12,948
197
227
Construction of Evacuation Center 1,500 1,500 1,500

Acquistion of Heavy Equipment 8,973 8,973 8,973
7,980 7,980 7,980
Cabatuan Land Bank of the Loan buy out from PNB 32,244 4,898 766 8,979 8,979
Philippines
Purchase of Land 3,000 300 115 1,575 1,575
Purchase of Grader 2,997 599 55 599 599
Purchase of Land for Coliseum 10,000 650 10,000 10,000
Purchase of Reconditioned Garbage 2,000 400 106 1,433 1,433
Compactor
Expansion of Water System 2,998 190 2,998 2,998
14,803 533 14,803 14,803
Construction of Coliseum 10,497 722 10,497 10,497
15,411 362 15,411 15,411
Cordon PNB- Pasay City,Metro Concreting of the major Farm to Market oads 15,000 15,000 9,429 14,966 14,966
Manila and the different and/or several municipal
streets situated within the poblacion area of the
municipality
Delfin Albano MDFO-DOF Construction of Market 19,985 6,655 867 13,330 13,330
MDFO-DOF Buy-Out of existing loan(for Construction of 12,244 11,050 175 1,194 1,194
Delfin Albano Water System)
Land Bank of the Construction of Bagsakan Center 5,000 2,176 261 2,824 2,824
Philippines
Divilacan Development Bank of the Acquisition of Construction Heavy Equipment 33,600 12,950 1,417 20,650 20,650
Philippines
Echague Land Bank of the Construction of New Public Market 180,000 3,462 10,625 176,538 176,538
Philippines - Cauayan
Road Concreting 192,985 11,192 192,985 192,985
City
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Echague Land Bank of the Drainage System Project 27,915 652 27,915 27,915
Philippines - Cauayan Construction of Engineered Sanitary Landfill 40,536 945 40,536 40,536
City
Heavy Equipment 5,879 209 5,879 5,879

Gamu Land Bank of the Agrarian Reform Community Development 18,387 15,343 425 3,043 3,043
Philippines - Isabela Project (ARCDP) Road Construction
Lending Center, Cauayan,
Isabela Acquisition of 3 units Heavy Equipment 21,650 1,223 21,650 21,650
Acquisition of Service Vehicle 1,851 119 1,851 1,851
Municipal Development HSRASP Project (Health Sector Reform 2,347 903 174 1,444 1,444
Fund Office (MDFO) Agenda Support Program) - RHU Loan
DMAF (Disaster Management Assistance 9,636 3,992 187 5,644 5,644
Fund) - Procurement of Heavy Equipment
Municipio Fund - Rehabilitation and Expansion 5,901 5,901 5,901

228
197
of Municipal Hall Building

Jones Land Bank of the Continuation of Sports Complex 20,000 8% of Outstanding
185 Balance 2,963 2,963
Philippines
Construction of Papan Weste Bridge 7,000 8% of Outstanding
64 Balance 1,030 1,030
Acquisition of Heavy Equipments 8,970 6% of Outstanding
150 Balance 1,794 1,794
Loan Take - Out 12,633 6% of Outstanding
211 Balance 2,527 2,527
Construction of Infrastructure Projects 28,966 6% of Outstanding
274 Balance 19,743 19,743
Road Construction and Development* 182,081 6.5 % of Outstanding Balance 182,081 182,081
Construction of Multi Purpose Building* 7,164 6.5 % of Outstanding Balance 7,164 7,164
Rehabilitation/Expansion of Public Market* 3,569 6.5 % of Outstanding Balance 3,569 3,569
Luna Department of Agriculture Aquisition of tractor 2,000 2,000 2,000
DOF-MDFO-LOGOFIND Riverwall protection 7,005 5,513 8,202 1,492 1,492
DOF-MDFOMDGF- Construction of Water System Level III- 5,849 2,521 3,395 3,328 3,328
MDGF Expansion to Dadap
DOF-MDFO-HSRASP Construction of One Birthing Center and Three 3,650 1,119 2,527 2,531 2,531
(3) Barangay Health Stations
DOF-MDFO-DMAF Spurdikes and Acquisition of Backhoe 15,481 7,051 3,176 8,430 8,430
DOF-MDFO-DMAF Acquisition of 2 units Dumptruck and 1 unit 21,840 3,709 1,919 18,131 18,131
Payloader
DOF-MDFO-Municipio Construction of Legislative Building and 4,898 171 4,898 4,898
Fund Renovation of Municipal Hall
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Luna Development Bank of the Social Housing Project (Urban Development) 30,000 254 30,000 30,000
Philippines
Quirino Department of Agriculture Acquisition of Agricultural Equipment-Hand 2,000 1,300 700 700
Tractor
Ramon Southern Cagayan Valley Construction of Municipal Hall 69,896 47,048 28,567 14,625 14,625
Lending Center-Land
Bank of the Philippines
Roxas Land Bank of the Construction of Commercial Building 61,840 41,136 2,633 20,704 20,704
Philippines
Computerized System Application 14,184 613 816 13,571 13,571
Department of Agriculture- Farm Tractor 2,000 1,200 800 800
RO2
San Agustin Land Bank of the Construction of Commercial Building (Market 10,000,000.00 1,111 429 5,556 5,556 Error in recording in GL
Philippines Isabela Loan)
Lending Center
229
197
San Guillermo Department of Go Modern Agriculture - Corn Program 2,000 150 1,550 1,550
Agricullture - Regional (Purchase of Tractor)
Field Unit No. 02
San Manuel Land Bank of the Construction of Two-Storey Multipurpose 37,468 273 2,481 37,195 37,195
Philippines, Roxas, Building
Isabela
San Mariano Municipal Development Construction of RHU Building and Acquisition 7,238 813 774 6,425 6,425
Fund Office of Heavy Equipment
Land Bank of the Construction of Various Projects 31,217 7,599 1,926 23,617 23,617
Philippines
Acquisition of Heavy Equipment 8,773 6,880 343 1,893 1,893
Department of Agriculture 1 unit 4WD tractor and Mechanical Dryrer 2,492 277 2,215 2,215
San Mateo Land Bank of the Construction of Multi-Purpose Building 129,541 7,125 129,541 129,541
Philippines Expansion of Water System 51,873 2,853 51,873 51,873
Expansion of San Mateo Integrated Community 19,950 1,097 19,950 19,950
Hospital
Concreting of Barangay and Farm to Market 6,809 374 6,809 6,809
Roads
San Pablo Land Bank of the For Water System 18,969 16,538 2,431 2,431
Philippines
Santa Maria Land Bank of the Construction of Water System 16,367 16,367 363
Philippines 2,062 2,062 44
Santa Maria DMAF Acquisition & Site Development of Core 6,395 2,564 1,297 3,831 3,831
Shelter Project
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Tumauini Development Bank of the Purchase of Heavy Equipment 14,901 11,020 5,687 3,880 3,880
Philippines Computerization of Local Government Unit 10,999 3,781 2,830 7,218 7,218
Information Management System
Market Rehabilitation 99,724 6,770 15,106 92,954 92,954
Procurement of Ambulance Clinic, Heavy 19,984 9,396 2,145 10,588 10,588
Equipments and Development of Sanitary Land
Fill
Construction of New Public Market 45,418 45,418 45,418
Province of Nueva DILG (ADB Assisted) Improvement of Water Facilities 1,110 177 933 933
Vizcaya
Presidential Social Fund Micro, Small and Medium Enterprise 1,000 1,000 1,000
Land Bank of the Construction of Nueva Vizcaya Convention 85,047 61,880 7,815 23,167 23,167
Philippines Center
Alfonso Castaneda Development Bank of the Acquisition of brand new heavy equipment 39,745 6,624 33,121 33,121 The Term Loan was classified in the
Philippines (DBP), Solano FS as Current and Non-Current
197
Branch Loans Payable - Domestic.

230
P6,624,166.68 was currently payable

for CY 2020 and the balance of
P26,496,666.64 is payable for the
years thereafter.
Ambaguio Land Bank of the Purchase of 2 Units Brand New Hydraulic 12,300 6,150 2,241 6,150 6,150
Philippines (LBP) Solano, Excavator Crawler Type with Breaker
Branch
Consulting services for DPWH approved 1,991 640 237 1,351 1,351
Geotechnical Design and Program of Work
(Detailed cost estimate) for the proposed
construction of Lower Ammoweg RCDG
Bridge.
Purchase of 2 units service Vehicles 3,000 750 344 2,250 2,250
Counterpart to PRDP Project: Construction of 16,000 1,524 332 14,476 14,476
Tiblac- Dulli FMR
Bambang Land Bank of the To finance acquisition of Wheel Loader 6,992 2,622 4,370 4,370
Philippines To finance acquisition of Backhoe Hydraulic 8,990 3,371 5,619 5,619
Excavator
To finance acquisition of Dump Truck 5,995 2,248 3,747 3,747
To finance the Sanitary Land Fill 65,457 1,722 63,735 63,735
Bayombong Land Bank of the Construction of Municipal Building and 8,500 8,500 1,366 Fully paid as of December 31, 2019
Philippines (LBP)Solano Motorpool
Branch
Quezon Philippine National Bank Construction of Public Market 18,293 11,222 657 7,071 7,071
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Solano LBP - Nueva Vizcaya Construction of Public Market Annex 64,760 64,760 113 Fully paid on September 30, 2019
Lending Center, Santiago
City; 8/01/2012; 7.50%
DOF Municipal Construction of RHU w/ Lying-in and 8,442 5,505 351 2,938 2,938
Development Fund Office; Laboratory
12/16/2010; 11%
LBP - Nueva Vizcaya Acquisition of 1 unit Hydraulic crawler & 2 unit 17,370 6,824 543 10,546 10,546 Subject to annual repricing
Lending Center; 2/3/2016; dump truck
Maturity date: 2/2/2024;
4.5%
DOF MDFO - Disaster Acquisition of 1 unit each of backhoe, 23,545 353 706 23,192 23,192
Management Assistance dumptruck, payloader & transit mixer
Fund (DMAF); 9/05/2017;
3%
197
231
Villaverde Land Bank of the Purchase of office equipment/ 644 262 136 382 382
Philippines, architectural/engineering
Santiago City Field Office
Acquisition of 9 units service vehicle 10,490 8,566 1,663 1,923 1,923
Acquisition 3 units service vehicle 3,140 2,565 494 576 576
Installation of CCTV at Quirino Provincial 817 613 154 204 204
Medical Center
Installation of CCTV at Quirino Provincial 210 158 36 53 53
Medical Center
Acquisition of 34 units motor vehicle (l300) 27,676 577 2,035 27,099 27,099
Acquisition of 32 units mini dump truck 31,001 2,134 31,001 31,001
Construction of library building and computer 5,763 5,763 1,682
center
Construction of multi-purpose buildings 53,085 53,085 16,801
Construction of municipal projects 8,797 8,797 3,184
Construction of “I Love Quirino” gymnasium 1,350 1,350 489
Construction of FTM, Barangay roads and 12,550 12,434 4,107 116 116
school gymnasium
Villaverde LBP Construction of capitol gym and water system 6,120 6,120 2,138
3,840 3,840 1,222
Road concreting & reshaping of lagoon 1,843 802 479 1,041 1,041
5,223 2,273 1,304 2,950 2,950
Improvement of CPHR façade 1,062 432 273 629 629
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Villaverde LBP Construction of storm drainage & sewerage 5,300 2,309 1,201 2,991 2,991
system
Completion of main pavillion 6,775 2,948 1,456 3,827 3,827
Renovation of provincial engineering office 3,460 1,410 832 2,050 2,050

building
Concreting drainage-Quirino watersports 4,990 2,033 1,143 2,957 2,957

complex
Rehabilitation of capitol dome building 4,448 1,812 983 2,636 2,636
Drilling of water source-QWSTC 1,207 525 296 682 682
Installation of cold water distribution lines 622 271 168 352 352
Improvement of capitol plaza hotel and 193 79 73 114 114
restaurant façade
Stone masonry & concreting - Quirino 220 96 58 124 124
watersports complex
197
232
Concreting of road-Quirino watersports 6,100 2,655 1,193 3,445 3,445

complex
Repair of capitol dome/drainage canal/rehab. 2,899 1,181 642 1,718 1,718
Installation of electrical system of Quirino 1,500 645 284 855 855

watersports complex
Improvement of capitol plaza hotel and 91 37 17 54 54
restaurant façade
Installation of electrical system of Quirino 6,435 2,624 1,127 3,811 3,811
watersports complex
Main pavillion/water tank/restaurant & 4,423 1,804 761 2,620 2,620
bathhouse
Acquisition of equipment/rehabilitation of 434 175 150 260 260
ceiling of capitol building
Renovation of provincial engineering office 517 199 104 318 318
building
Installation of main water pipe and water tank 1,489 590 247 899 899
Electrical system for QWSTC 1,065 409 251 656 656

Installation of electrical system of Quirino 1,000 337 155 663 663
watersports complex
Stone masonry & slope protection at Quirino 160 160 6
watersports complex
Stone masonry & slope protection at Quirino 3,530 3,530 47
watersports complex
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Villaverde LBP Improvement of capitol plaza hotel and 178 59 24 119 119
restaurant façade
Renovation of Quirino polytechnic college 3,743 1,148 424 2,595 2,595
dormitories into hostel
Renovation of Quirino polytechnic college 4,761 1,304 514 3,457 3,457
dormitories into hostel
Land Bank of the Procurement of 5 units-2 storey Building and 64,646 32,734 16,200 31,912 31,912
Philippines-Cabarroguis Concreting of
Branch Public Market Road
Maddela Land Bank of the Phils., Construcion of Public Market Phase I 41,500 40,347 21,576 1,153 1,153
Cauayan City
Eastwest Bank Construcion of Public Market Phase II 64,875 19,312 18,206 45,564 45,564
DA - Four Wheel-Drive Acquisition of Farm Equipments with complete 2,815 281 2,534 2,534
Tractor Ford Holland accessories
TS90 with THDPC
233
197
DA - Mini Warehouse 560 560 560
DA - Four Wheel-Drive
Tractor Ford Holland
TS90 with THDPC
REGION III - CENTRAL LUZON

Baler LBP Purchase of Loader & Backhoe 19,245 2,999 1,696 16,245 16,245
Purchase of Heavy Equipment, Dump Truck, 33,798 5,267 2,651 28,531 28,531
and Farm Tractor with trailer
Purchase of Heavy Equipment 17,990 2,356 1,014 15,634 15,634 new loan acquired in 2019
P17,990,000
TLRC Livelihood program 1,500 1,500 1,500
Dilasag Procurement of 2 Units Mini Dump Trucks
Development Bank of the Philippines 2,555 639 126 1,916 1,278 639 Represents current portion of the loan
reported in the FS
Procurement of Service Vehicle (1 Unit Van 2,484 621 123 1,863 1,242 621 Represents current portion of the loan
and 1 Unit Pick-up) reported in the FS
Dinalungan Development Bank of the Procurement of 1 Unit Brand New Backhoe 7,410 1,140 367 6,270 5,130 1,140 Represents current portion of the loan
Philippines NOT reported in the FS. For
adjustment by the Municipal
Accountant
Procurement of 2 Units Remanufactured Dump 4,246 653 210 3,592 2,939 653 Represents current portion of the loan
Trucks NOT reported in the FS. For
adjustment by the Municipal
Accountant
Dingalang DBP Purchase of 2 units Service Utility Vehicle 2,845 776 126 2,069 2,069
Purchase of 1 unit Toyota Hilux Pick Up 1,088 311 53 777 777
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Dingalang DBP Construction of New Public Market 18,034 853 968 17,181 17,181 new loan acquired in 2019
P1,716,534.00
Renovation of Municipal Bldg. 8,265 504 8,265 8,265
Construction of Tourism Information Center 1,566 81 1,566 1,566 new loan acquired in 2019
P605,400.00
Purchase of MRF-Granulator 7,107 1,093 355 6,014 6,014
San Luis Land Bank of the Acquisition of one (1) unit of brand new Volvo 5,274 3,516 258 1,758 1,758 Represents current portion of the loan
Philippines Excavator and two (2) units of brand new reported in the FS
Dump Truck
Development Bank of the To finance establishment of Municipal Park 21,222 848 21,222 20,970 251 Represents current portion of the loan
Philippines with construction of Multi-Purpose Gymnasium reported in the FS
at Brgy. Poblacion 4, San Luis, Aurora
To finance construction of water system for the 21,838 793 21,838 21,558 280 Represents current portion of the loan
234197
Barangays of Nonong Sr.,Bacong, San Isidro reported in the FS

and San Jose, San Luis, Aurora
To finance rehabilitation and improvement of 44,544 1,629 44,544 43,973 571 Represents current portion of the loan
Barangay Dibalo-Dibut farm to market road reported in the FS
San Luis, Aurora.
Province of Bataan Development Bank of the Acquisition and Installation of Hardware & 215,973 20,656 12,127 195,317 174,913 20,404 Difference of ₱20,403,518.12
Philippines Software Eqpt for the proposed 1Bataan represents the current portion of
integrated Communication and Public Safety loans payable.
System Project
Design, supply, installation, implementation 79,700 79,700 79,700
and maintenance for the Establishment of
1Bataan Integrated Communicattion and Public
Safety Solution Phase 2
Land Bank of the Various infrastructure projects (Construction of 8,174 8,174 153
Philippines bridges, desilting, concreting of roads, etc)
Land Bank of the Various Infrastructure Projects (Construction of 21,936 15,520 858 6,417 6,417 Difference of ₱6,416,717.36
Philppines Brgy Halls, Concreting of Brgy roads, represents the remaining balance of
Repair/Rehab of school buildings, etc.) the term loan which will mature on
May 06, 2020, thus presented in the
current portion of Loans Payable.
Various Infrastructure Projects Construction of 27,263 10,935 1,308 16,328 5,402 10,926 Difference of ₱10,925,555.52
Multi-Purpose Hall (Covered Court) , represents the current portion of
Concreting of Barangay Roads, etc.) loans payable, net of rebates
deducted from the total principal
payments in 2019.
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Province of Bataan Land Bank of the Various infrastructure projects 237,438 27,967 13,298 209,471 181,537 27,935 Difference of ₱27,934,695.72
Philppines (Construction/rehabilitation/improvement of 49 represents the current portion of
community development loans payable, net of rebates
projects;Construction/rehabilitation/completion deducted from the total principal
of 45 flood control and drainage system; payments in 2019.
Construction/upgrading of 50 barangay roads,
FTM roads and bridges; Construction of water
supply; Computerization of Property
Assessment Tax Administration System
(PATAS))
Construction of New Bataan District Jail 425,000 16,291 425,000 425,000
Design, build and supply for the Fit-Out of 264,994 3,862 264,994 264,994
Bataan Government Center
235 197
Rehabilitation/Improvement of Bataan People's 89,845 1,123 89,845 89,845

Center
Balanga City Development Bank of the Various development and infrastructure project 11,393 2,848 523 8,545 8,545
Philippines (construction of school plaza and improvement
of public market)
Various development and infrastructure project 2,417 483 113 1,933 1,933
(construction of classroom building, roads and
drainage and construction of barangay plaza)
Development Bank of the Various development and infrastructure project 25,551 5,110 1,198 20,441 20,441
Philippines (construction of school building, public
infrastructures, flood control projects and
acquisition of heavy equipment)
Land Bank of the Various development and infrastructure project 11,696 6,683 656 5,013 5,013
Philippines ( Installation of Broadband Wireless Network
Poblacion ( Phase 2), Construction/
Rehabilitation of Balanga Public Market San
Jose, Construction of Info Center Bldg: Phase I
and II @ Wetland Park Brgy. Tortugas,
Renovation/Extension of Balanga City Hall @
Balanga Cityhall Compound, Supply of
Construction Materials for Ceiling Works @
Various Elem. Schools, Fabrication of
Shed/Tent for movable stage, Completion of
Extension of Balanga City Hall
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Balanga City Land Bank of the Various development and infrastructure project 9,262 9,262 413 0.00
Philippines (Rehabilitation of Various Barangay Hall,
Construction of Box Culverts, Construction of
Water System , Rehabilitation of Multi-Purpose
Bldg., Construction/Rehabilitation of Open
Canal, Rehabilitation/Improvement of City
Plaza, Improvement of Balanga Cityhall ( One
Stop Shop), Rehabilitation/ Fabrication/
Electrical Installation at Balanga Public Market,
Construction of PNP Bldg at Balanga City,
Concreting of Brgy. Roads , Construction of
Health Center, Rehabilitation of Roofing at
BNHS (3-storey Bldg.)
236
MDFO Construction of Various School Building 9,891 9,891 192 0.00 Fully paid on January 2019
197
Abucay Development Bank of the Construction of Abucay Arcade 10,041 1,585 472 8,455 8,455 Bank Confirmation sent on March 6,
Philippines (LT Loan) 2020 not yet received.
Bagac Development Bank of the Improvement of Bagac Public Market and 15,938 3,903 844 12,035 12,035
Philippines Const. of Arcade
Acquisition and site development for Bagac 37,928 319 37,928 37,928
Cemetery
Office of the President Micro-lending project 106 - 106 106
Social Fund
Dinalupihan Municipal Development Construction and Rehabilitation of River 41,780 3,092 1,262 38,688 38,688 Confirmation to the bank was sent
Fund Office - Disaster Protection through e-mail but reply was not yet
Management Assitsance obtained due to Enhanced
Fund Community Quarantine related to
COVID19.The balances were based
from the Management's records for
the purpose of presenting the
required data of the Loans Payable.
Landbank of the Rehabilitation of Public Market 1,258 1,258 Settled in 2019

Philippines
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Dinalupihan Economic Support Fund Construction of Public Market 2,456 2,456 2,456 Contact information of the lending
(ESF) - Office of the institution was not obtained hence
President confirmation of the loan could not be
made, also due to Enhanced
Community Quarantine related to
COVID19. The balances were based
the purpose of presenting the
required data of the Loans Payable.
Hermosa Department of Finance - Purchase of Heavy Equipment and Backhoe 30 30 30 Confirmation to the bank was sent
237
Municipal Development through e-mail but reply was not yet

Fund Office obtained due to Enhanced
Community Quarantine related to
COVID19.The balances were based
197
purpose of presenting the required

data of the Loans Payable.
The loan was treated as current

liability by the Municipality since it is
payable in 2020.
Land Bank of the Construction of Public Market and Farm to 2,386 1,364 167 1,023 1,023 The loan was treated as current
Philippines Market Road liability by the Municipality since it is
payable in 2020.
5,818 2,909 425 2,909 2,909 The loan was treated as current
liability by the Municipality since it is
payable in 2020.
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Hermosa Land Bank of the Construction of Various Barangay 28,409 5,419 1,814 22,990 22,990 The bank balance per confirmation
Philippines Roads/Cemetery/Landfill reply is ₱22,766,911.37. The
difference noted in the confirmation
reply from the lending institution
arise from error in recording of the
loan payment in the books.
The balance of Loans Payable in the

financial statement was composed of
current (₱5,729,530.51) and
non-current (₱17,260,597.06 )
portions totalling to ₱22,990,127.57.
The current liability represented the
portion of loan payable in 2020.
238
197
Mariveles DBP Construction of Public Market 3,601 3,601 3,601

LBP - Term Loan 3 To finance the construction of various 877 877 36
infrastructure projects
LBP - Term Loan 4 To finance various LGU priority projects 10,464 5,980 543 4,485 4,485
included in the approved Local Development
Plan and Annual Investment Plan
LBP - Term Loan 6 To finance construction of various 10,244 3,073 464 7,171 7,171
LBP - Term Loan 8 To finance construction of motor pool, fire 4,703 1,254 281 3,449 3,449
station and classroom school building
LBP - Term Loan 9 To finance construction of various 34,960 4,370 2,204 30,590 30,590
LBP - Term Loan 10 ( 1st To finance construction of various 22,000 1,050 22,000 22,000
to 4th Release) infrastructure projects
LBP - Term Loan 10 ( 2nd To finance construction of various 67,000 2,083 67,000 67,000
Release) infrastructure projects
LBP - Term Loan 10 ( 3rd To finance construction of various 28,000 430 28,000 28,000
LBP - Term Loan 10 ( 4th To finance construction of various 9,000 61 9,000 9,000
LBP - Term Loan 11 To finance the acquisition of agricultural lot 33,000 1,575 33,000 33,000
with an area of about 54,630 sq. m. Located at
Brgy. Cabcaben, Mariveles, about 54,630 sq.
m. Located at Brgy. Cabcaben, Mariveles,
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Morong Development Bank of the Construction of Municipal Building 7,944 2,444 314 5,500 5,500 The bank balance per confirmation
Philippines reply is ₱5,500,000.03. The
diifference noted in the confirmation
reply from the lending institution was
due to unreconciled difference from
previous years.
Site Development of Morong Cemetery 3,630 163 3,630 3,630 Loan granted in 2019
Orani Landbank of the Construction/Improvement of Public Market 14,301 3,858 1,340 10,442 10,446 -3 The variance amounting to ₱3,360.94
Philippines (LT Loan) Building was the adjustment made to reconcile
with the bank confirmed balance as
per AAR CY 2018 findings. Bank
Confirmation was sent on March 12,
2020, however, confirmation reply
was not yet received.
239
197
Development Bank of the Lot Acquisition and Site Development for 36,159 5,563 2,129 30,596 30,596 Bank Confirmation was sent on
Philippines (LT Loan) Cemetery March 6, 2020, however, confirmation
reply was not yet received.
Development Bank of the MRF Projects (Construction of MRF Building 13,916 1,988 491 11,928 11,928 Bank Confirmation was sent on
Philippines (LT Loan) and Acquisition of Dumptruck ) March 6, 2020, however, confirmation
Development Bank of the Construction of Multi-purpose Building 14,957 2,137 652 12,820 12,820 Bank Confirmation was sent on
Philippines (LT Loan) March 6, 2020, however, confirmation
Orion Land Bank of the Loans Payable-Domestic-to finance the 111,999 6,614 111,999 111,999
Philippines construction and development of Memorial
Park
Pilar Development Bank of the Development of Pilar Memorial Park 15,278 4,167 816 11,111 6,944 4,167
Philippines (DBP)
Samal Land Bank of the Land Development and Construction of 23,498 7,230 1,351 16,268 16,268
Philippines (LT Loan) Housing Units (Sta. Catalina Homes)
Land Bank of the a) Construction of Sanitary Landfill P7M; b) 13,962 2,659 883 11,302 11,302
Philippines (LT Loan) Acquisition of MRF Equipment P3M; c)
Acquisition of one (1) unit payloader P4M; and
d)Acquisition of one (1) unit dumptruck P2M
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Province of Bulacan Philippine National Bank I. Construction Projects 1,285,590 174,892 94,022 1,110,698 1,110,698
(PNB) 1. Various Infrastructure Projects (Roads,
Bridges, Flood Control, etc.)
2. Various District Hospital Buildings
3. Various Buildings for BPC Campuses
4. Various One-Storey School Buildings
5. Various Two-Storey School Buildings
6. Various Income Generating Projects
(Commercial Buildings)
II. Acquisition of Equipment
1. Various Heavy Equipment for PEO
Motorpool
2. Various Medical Equipment
III. Unadvised (Various Purposes)
197
Land Bank of the To finance the construction and 109,288 16,601 7,267 92,687 92,687
240
Philippines (LBP) rehabilitation/improvement of road networks in

various areas of the province of Bulacan
Malolos City Development Bank of the Construction of Malolos Sports and Convention 26,215 24,198 1,077 2,017 2,017
Philippines (DBP) Center
38,100 2,237 38,100 38,100
Construction of City of Malolos Public Market 44,418 4,460 2,592 39,959 39,959
Construction of Five-storey Malolos City Hall 5,500 453 310 5,047 5,047
Building
33,641 2,823 1,896 30,818 30,818
35,200 2,954 1,984 32,246 32,246
17,142 1,438 966 15,703 15,703
21,267 1,785 1,199 19,482 19,482
12,513 1,050 705 11,463 11,463
16,367 1,373 922 14,993 14,993
28,123 2,360 1,585 25,763 25,763
26,184 2,197 1,476 23,987 23,987
29,586 2,483 1,668 27,103 27,103
22,600 1,146 689 21,454 21,454
Meycauayan City PNB Acquisition of Lot for Meycauayan Convention 52,588 18,030 3,081 34,558 34,558
Center & Multi-Purpose Facility
Construction of Meycauayan General Hospital 213,529 58,235 22,944 155,294 174,706 -19,412 The difference represents payment of
bonds maturing on March 2020
LBP Site Development and Construction of New 243,371 8,590 243,371 243,371
City Hall Building
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
San Jose del Monte City LBP Renovation of Hospital ng Lungsod ng SJDM 42,944 10,736 3,040 32,208 32,208
Construction of School Building 11,338 3,489 754 7,849 7,849

Construction of City Hall Building 129,460 23,538 8,988 105,922 105,922
Computerization 15,341 1,918 1,126 13,423 13,423
Balagtas (Bigaa) LBP Construction of Public Market 25,556 4,449 1,580 21,107 21,107
Baliuag Philippine Veterans Bank To finance the construction of a school building 7,296 1,684 535 5,612 5,612
(PVB) for the Baliwag Polytechnic College
Bocaue LBP Partly finance the construction of public market 5,182 4,236 238 946 946
located at Caingin, Bocaue, Bulacan
Bulacan DBP Construction of market, acquisition of vehicles 40,729 1,731 2,049 38,998 38,998
and installation of CCTV of the Municipality
197
Calumpit LBP Construction of Municipal Hall (Phase 2) and 26,632 3,850 3,150 22,781 22,745 37
241
Purchase of heavy equipment

PVB Construction of a sports convention center 27,022 27,022 27,022
including the purchase of a parcel of land and
site development.
Guiguinto LBP Acquisition of lots for construction of public 20,971 3,762 1,377 17,209 17,209
school building , housing projects and
columbarium
Construction of slaughterhouse of Municipality 10,350 10,350 10,350
Hagonoy PNB Construction of New Hagonoy Public 94,187 6,055 7,454 88,131 89,501 -1,369 The difference pertains to unrecorded
Market/Punduhang Bayan with Commercial payment for the 11/11/2017 to
Complex 2/11/2018 principal amortization
Construction of Central Terminal with amounting to ₱1,369,993.99 and
Commercial Complex unrecorded principal amount
Construction of Commercial Complex pertaning to bank charges debited
directly by the bank amounting to
₱600.00
Paombong LBP Restoration of damaged seawall & 5,389 4,311 331 1,078 1,078
rehabilitation of existing dikes
San Ildefonso PNB Construction of San Ildefonso Commercial 99,231 13,846 7,116 85,385 85,430 -45 Difference is in the form of Bonds
Complec (SICC) - P98,101,131.1 Payable - Domestic
Take out of loan from Philippine Veterans Bank
- P81,898,868.89
San Rafael PNB Construction of 2-storey public market 50,114 16,809 3,281 33,305 33,305
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Province of Nueva Ecija Dev't. Bank of the Phils Acquisition of Heavy Equipment 22,978 5,867 11,646 17,111 11,244 5,867 Difference is the current portion of
loans payable
Land Bank of the Phils. Acqusition of Various Heavy Equipment 251,214 35,053 37,662 216,161 181,108 35,053 -do-
Dev't. Bank of the Phils Construction of Agri Pinoy Trading Center 2,471 337 789 2,134 1,797 337 -do-
5,739 783 1,885 4,957 4,174 783 -do-
6,568 896 1,723 5,673 4,777 896 -do-
514 70 150 444 374 70 -do-
1,832 250 429 1,582 1,332 250 -do-
1,642 218 429 1,425 1,201 224 -do-
1,081 154 253 927 780 147 -do-
1,311 179 332 1,132 953 179 -do-
Land Bank of the Phils. 20 Units of Farm Tractors 11,305 1,256 3,205 10,049 8,793 1,256 -do-
Dev't. Bank of the Phils Construction of Rice Drying Treatment 104,098 11,567 29,762 92,531 80,963 11,567 -do-
Dev't. Bank of the Phils Acquisition of Onion Cold Storage Facility 227,500 22,750 62,735 204,750 182,000 22,750 -do-
197
Land Bank of the Phils. Sta. Rosa By-Pass Road, Sta. Rosa, Nueva 56,227 6,426 10,391 49,801 43,375 6,426 -do-
242
Ecija
Bangko Sentral ng Purchase of Agricultural Lands (Brgy. Laur & 32,001 6,857 25,143 18,286 6,857 -do-
Pilipinas Mapait, Palayan City
Land Bank of the Phils. Talavera By-Pass Road 155,427 17,431 20,069 137,996 120,565 17,431 -do-
Acquisition of 4 Units of JAC Bus 1,555 4,332 1,555 1,555

Dev't. Bank of the Phils Construction of School Buildings 233,202 16,195 31,760 217,008 200,813 16,195 -do-
Construction of Eduardo L. Joson Memorial 122,356 7,603 122,356 122,356
Hospital
Peñaranda-Cabiao Bypass Road 632,979 10,876 632,979 632,979
Construction of School Building of 325 64,511 35,188 92,379 29,323 29,323 -do-
Classrooms in various towns of Nueva Ecija
Cabanatuan City Development Bank of the For Cesar Vergara Bridge (Additional 11,198 933 270 10,265 10,265
Philippines Extension)
For Emilio Vergara Highway Improvement - 17,098 3,888 324 13,210 13,210
Phase III
For Emilio Vergara Highway Construction - 35,822 4,481 678 31,341 31,341
Phase IV
For Felipe Vergara Highway Improvement 18,954 3,543 359 15,411 15,411
For General Tinio Extension to Sheredy 10,277 856 194 9,420 9,420
Improvement (CVR to General Tinio)
For Leopoldo Vergara Bridge (Additional 85,027 7,086 791 77,941 77,941
Extension)
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Cabanatuan City Development Bank of the For the purchase of Information and 115,406 13,448 2,801 101,958 101,958
Philippines Technology Equipment and Accessories for the
Unified Command Center
For the Unified Command Center Construction 5,958 549 96 5,409 5,409
Landbank of the SEF: Construction of elementary and 36,135 8,672 1,852 27,463 18,730 8,732 Reported as Current Loans Payable
Philippines (LBP) secondary public school building
Gapan City PNB For the construction of new public market 41,459 9,755 3,372 31,704 31,704 None
For purchase of various heavy equipment 25,914 11,517 1,733 14,397 14,397 None
For the construction of public market (Annex A) 47,548 6,340 3,583 41,208 41,208 None
For the construction of Gapan City Commercial 16,676 1,924 1,267 14,752 14,752 None
Center 25,531 2,946 1,940 22,585 22,585 None
197
12,698 1,465 965 11,232 11,232 None

243
9,348 1,079 710 8,269 8,269 None

20,396 2,353 1,550 18,042 18,042 None
15,330 1,769 1,165 13,561 13,561 None
11,109 1,282 844 9,827 9,827 None
San Jose City Land Bank of the City Government Center Building 29,141 7,440 9,144 21,701 15,907 5,794
Philippines
Pubic Market Parking Area 24,805 4,022 1,509 20,782 15,233 5,549
Heavy Equipment Acquisition 31,870 11,248 1,777 20,622 15,115 5,506 Differences pertain to current portion
Farm to Market Road and Overflow Bridge 55,198 8,832 3,449 46,366 33,986 12,380 of the loan
Construction of Various School Buildings 39,022 6,504 2,274 32,518 23,836 8,683
Public Market, Vegetable Section 2,000 316 123 1,684 1,235 450
Science City of Muñoz Land Bank of the Construction of Brgy. Hall/FMR 48,777 18,291 2,863 30,485 30,485
Philippines - Science City Upgrading of Computerization 331 331 3
of Muñoz Branch Catalanacan Bridge 126 126 1
Construction of FMR 98,974 11,100 5,842 87,874 87,874
Asphalting of City Road 6,813 750 384 6,063 6,063
Potable Water System 1,101 121 62 980 980
Construction of Bridges 12,462 1,398 759 11,064 11,064
Construction of Building 6,057 679 358 5,378 5,378
Potable Water System 18,367 2,060 1,084 16,307 16,307
Street Lights 9,679 1,904 598 7,775 7,775
Potable Water System 1,919 378 119 1,542 1,542
Installation of CCTV 3,012 769 180 2,243 2,243
Road concreting 40,958 179 40,958 40,958
LOGOFIND Construction of MNHS (Annex) 4,380 1,187 860 3,192 3,192
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Aliaga Municipal Dev't. Office- Construction of Aliaga Municipal Health Center 2,424 260 169 2,165 2,165 Not yet confirmed with the bank.
DOF
Land Bank of the Construction of Aliaga Trading Center 10,091 8,072 519 2,018 2,018
Philippines
Bongabon Philippine National Bank Construction of Public Market 30,614 4,208 1,435 26,406 22,198 4,208 Current Portion of the Liability
(PNB)
DBP TAKE-OUT Municipal Building 7,478 997 376 6,481 5,484 997 Current Portion of the Liability
Development Bank of the EWB BUY-OUT Construction of 16,167 2,771 847 13,395 10,624 2,771 Current Portion of the Liability
Philippines (DBP) Slaughterhouse
Acquisition of New Machinery & Equipment 66,614 3,172 43 63,441 60,269 3,172 Current Portion of the Liability
Cabiao Municipal Development To finance the Nabao Lake Development 81,148 2,141 81,148 81,148 Partial release of loan amount out of
Fund Office Project P105 Million loan granted
Carranglan Land Bank of the Construction of Public Market 10,889 3,194 860 7,694 6,206 1,488 Audit Team issued AOM.
197
Philippines Unreconciled with the Bank/Lending

244
Institution.
Cuyapo Land Bank Nueva Ecija Construction of Public Market 34,786 527 1,714 34,259 30,665 3,594 Reported as Current Liability
Lending Center, Construction/Renovation of Community 5,700 86 318 5,614 5,052 561 Reported as Current Liability
Cabanatuan Hospital and
TL 8- furnishing of Gov't Center 246 246 2
TL 9 - Road Concreting/Asphalting 5,490 1,373 396 4,117 2,746 1,372 Reported as Current Liability
TL -10 - Acquisition of Backhoe 899 899 40
Gabaldon Land Bank of the Construction of Perimeter Fence, Road 1,157 496 81 661 661 Current Portion of the Liability
Philippines (LBP) Shoulder and Drainage Canal
Development Bank of the Construction of Multi-Purpose Building 29,207 29,207 20,280 8,927 Current Portion of the Liability
Philippines (DBP)
Gen. Mamerto Natividad Land Bank of the To finance various projects such as The balance was reported in FS as
Philippines widening/clearing upgrading, concreting, current, caused by error in recording.
asphalt overlying of the main/provincial roads Corrected in February 2020.
Guimba Land Bank Nueva Ecija Bernardino Hall-Consolidated 3,662 879 215 2,783 2,783 n/a
Lending Center,
Guimba Memorial Park 17,332 4,521 1,033 12,811 12,811 n/a
Cabanatuan
Consolidated Farm to Market Road 76,957 8,172 5,262 68,784 68,784 n/a
Dumptrucks-4 units 2,236 2,064 84 172 172 n/a
Hospital-Lying In 6,929 2,682 362 4,247 4,247 n/a
Sanitary Landfill-Consolidated 10,811 2,199 754 8,612 8,612 n/a
Consolidated Public Market 42,478 4,511 2,938 37,967 37,967 n/a
General Tinio LBP-Gapan, Nueva Ecija Construction of Papaya Mall, Pob. Central 4,379 1,592 274 2,787 2,787 None
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
General Tinio LBP-Gapan, Nueva Ecija Concreting of Barangay Roads- 2nd 7,093 2,579 444 4,514 4,514 None
Concreting of Barangay Roads-1st 4,067 3,754 171 313 313 None
Province of Nueva Ecia Const. of Pias Bridge 2,000 2,000 2,000 None
Laur Development Bank of the Construction of Level III Potable Water System 7,452 1,720 355 5,732 4,013 1,720 Current Portion of the Liability
Philippines (DBP) at Sagana and San Joseph, Laur, N.E.
Licab Land Bank of the Concreting of San Juan to Sta Maria Road 4,587 1,529 301 3,058 3,058
Philippines
Completion of Legislative Building 3,488 625 257 2,863 2,863
Extension of Municipal Gymnasium 4,135 741 305 3,394 3,394
Lot Acquisition and Construction of Public 48,474 5,162 3,175 43,312 43,312
Market
Llanera LOGOFIND LOGOFIND-Counterpart for the Construction of 212 135 36 76 76 Current Liabilities
245
Rural Health Center

197
Land Bank of the Farm to Marketing Road 1,250 714 75 536 536 Current Liabilities
Philippines Construction of Potable Water System 1,527 382 110 1,145 763 382 Current Liabilities
Constrcution of Post Harvest Facilities 1,027 242 75 785 543 242 Current Liabilities
Constrcution of Various Infrastrcuture Projects 15,990 3,838 1,132 12,153 8,315 3,838 Current Liabilities
Lupao Land Bank of the Construction of three-storey Municipal Building 3,751 3,751 182
Philippines
Construction of Public Market Stalls 13,661 2,981 987 10,681 10,681
Nampicuan Development Bank of the Construction of Market 16,917 861 16,917 14,701 2,216 Current portion of the outstanding
Philippines loans payable.
Pantabangan East West Banking Construction of Two Storey Commercial 43,438 5,011 3,101 38,427 33,415 5,011
Corporation Complex & Transport Terminal
Constructtion of Various Farm to Market Roads 40,011 4,573 4,908 35,439 30,866 4,573
East West Banking Construction and Installation of Water System 90,402 11,767 90,402 83,448 6,954
Corporation Project
Acquisition of Various Heavy Equipments 32,825 4,330 32,825 30,300 2,525
World Bank Tax Mapping Project 310 310 310

Development Bank of the Construction & Repair of Various Elementary 8,462 8,462 383
Philippines School
Peñaranda Land Bank of the Construction of Government Center 2,165 2,165 56 Negative balance adjusted in January
Philippines 2020
Construction of various Infrastructure Projects 6,129 2,101 400 4,028 1,926 2,102 Difference represents Current Liability
amounting to P2,101,765.87
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Quezon Development Bank of the Construction of Quezon Water System 19,650 4,200 1,797 15,450 10,800 4,650 Difference is the current portion of
Philippines loans payable
Rizal Land Bank of the Procurement of Cement & Steel Bars for 2,126 792 157 1,334 1,334
Philippines Const. of Barangay Roads
Construction of Material Recovery Facility 1,526 359 108 1,167 1,167
Rehabilitation of Drainage Canal 2,239 527 159 1,712 1,712

Consolidated Loan (Const. of Two-Storey 3,945 928 280 3,017 3,017
Health Center, Repainting of Mun. Bldg, PNP &
DA Bldg., Const. of Evacuation Center, Const.
of Motorpool Stockroom & Const. of Waiting
Shed))
Consolidated Loan (Landscaping & 3,682 866 262 2,816 2,816
Development of Town Plaza, Const. of Town
246
Plaza Perimeter Fence & Installation of Water

197
System in Town Plaza)
Construction of Drainage Canal 5,824 666 370 5,159 5,159

Road Concreting of Various Brgy. Roads 52,110 5,910 3,373 46,200 46,200
Construction of Boundary Arcs 5,794 572 317 5,222 5,222
Purchase of One (1) Unit Hydraulic Wheel 11,333 1,943 705 9,390 9,390 Classified as Current Liabilities, for
Excavator and Heavy Equipment adjustment of proper classification on
CY 2020
Dissilting 994 110 65 883 883
San Antonio Land Bank of the Construction of Water System 15,540 6,502 884 9,037 6,025 3,012 Difference is the current portion of the
Philippines loan, classified as current liability
East West Banking Construction of Terminal Complex and 37,317 37,317 23,747 13,570
Corporation Slaughter House
Construction of Terminal Complex and 47,358 47,358 39,626 7,732
Slaughter House Phase II
Province of NE Farm to Market Road 2,000 200 1,800 1,750 50
ESF Construction of Public Market 4,049 4,049 3,999 50
Land Bank of the WiFi Installation 10,513 1,971 832 8,542 5,913 2,628
Philippines Construction/Rehab. Of Multi- Purpose 1,344 81 105 1,263 1,140 122
Bldgs(15% Mobiliation)
Construction of School Building. (NEUST) and 6,892 417 522 6,475 5,848 627
Rehabilitation of Multi-Purpose Blgs
Construction of Multi-Purpose Bldgs- 7 3,360 204 207 3,157 2,851 305

Projects 5,642 342 349 5,301 4,788 513
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
San Antonio Land Bank of the Construction of School Building. (NEUST) and 3,282 199 196 3,083 2,785 298 Difference is the current portion of the
Philippines Rehabilitation of Multi-Purpose Blgs loan, classified as current liability
Construction and Rehabilitation of Multi- 2,248 136 130 2,112 1,908 204
Purpose Blgs
Construction/Repair of School Bldg. 3,820 231 223 3,588 3,241 347
Acquisition of Public Cemetery Lot 2,400 123 2,400 2,182 218
Construction/Repair of School Bldg. 13,127 796 585 12,331 11,138 323
Construction of Multi- Purpose Bldg. 12,624 530 312 12,093 10,890 1,204
San Leonardo LBP Construction of Water System 31,555 4,592 2,313 26,963 22,371 4,592
Concreting of Road 2,517 1,208 118 1,309 101 1,208
Development Bank of the Expansion of Water System 71,120 2,521 71,120 68,901 2,219
Philippines Construction of Road 6,300 154 6,300 6,300
247197
Construction of Public Market 12,980 234 12,980 12,980

9,516 77 9,516 9,516
13,859 33 13,859 13,859
Santa Rosa Economic Support Fund Construction of Market Building 3,138 3,138 None
LBP Constn./Dev't. of Public Cemetery 1,232 1,232 40 None

Dev't. of New Health Ctr./Traffic Light 5,849 1,950 386 3,899 1,950 1,950 The difference refers to the current
portion of loan as of December 31,
Various Drainage 82,107 8,999 4,673 73,108 63,675 9,433
2019.
Rehabilitation of Municipal Gym 8,028 918 499 7,111 6,193 918
Santo Domingo Landbank of the for the purchase of lot for the new public 178 178 12
Philippines cemetery
Landbank of the for the construction of new public 3,230 2,029 169 1,201 1,201 Difference is the current portion of
Philippines cemetery/memorial park loans payable
for the construction of new public market 2,696 2,157 140 539 539 Difference is the current portion of
loans payable
for the construction of Municipal Market 337 252 18 84 84 Difference is the current portion of
Recovery facility loans payable
East West Banking construction of New Municipal Building and 44,034 4,763 3,011 39,271 34,508 4,763 Difference is the current portion of
Corporation purchase of lot loans payable
Talavera Development Bank of the To partially finance the LGU's Crop Production -32 -32 -32
Philippines Loan Assistance and Livelihood Project for
Micro-enterprise through the Balikatan sa
Bagong Talavera Secondary Cooperative.
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Talavera Landbank of the To finance the LGU's various Infrastructure/ 5,862 4,396 268 1,465 1,465
Philippines socio economic development project
incorporated in the municipal medium term
plan of the LGU.
To partially finance Various Development 59,327 10,854 3,969 48,473 37,619 10,854
Projects included in the approved Annual
Investment Plan/Local Development Plan of
the LGU.
To finance Various Infrastructure Projects, 77,980 8,550 5,143 69,430 60,880 8,550 Difference is the current portion of
Acquisition of CCTV Camera System, Survey loans payable
Equipment & Mass Transportation of this
Municipality
To partially finance projects included in the 201,371 9,396 201,371 182,846 18,525 Difference is the current portion of
Annual Investment Plan/Local Development loans payable
Plan
248
197
Talugtug Land Bank of the Construction of 14 Units Multi-Purpose 970 970 26

Philippines Covered Court Gym
Renovation and Expansion of Municipal Hall 13,891 1,273 1,090 12,618 11,229 1,389
and Construction of Legislative Bldgs.
Construction of Public Market 13,980 1,398 1,095 12,582 11,184 1,398
Construction of Farm-to- Market Road 17,946 1,795 1,389 16,152 14,357 1,795 Due for CY 2020; Presented as
Concreting /Municipal Street Concreting Current Loans Payable in the
Statement of Financial Position
Acquisition of Brand New Service Vehicles 1,105 214 83 891 677 214
Acquisition of Heavy Equipment and Dump 16,746 3,402 1,340 13,344 10,205 3,140
Trucks
Construction /Installation of Solar Street Light 4,197 832 308 3,365 2,533 832
Provincial Government of In Kind (10,000) bags cement 950 950 950

Nueva Ecija
Zaragoza Land Bank of the Construction of Municipal Building 2,232 2,232 88

Philippines
Angeles City Economic Support Fund Const. of AC Public Market 23,922 23,922 23,922
Const. of AC Abattoir 5,600 5,600 5,600

Department of Finance Equipment Pool Development Plan 364 228 137 137
Philippine Veterans Bank Tranche 1-Refinance existing Loan with LBP 208,775 154,877 87,113 53,898 53,898
and DBP
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Angeles City Philippine Veterans Bank Tranche II- Lot Purchase 100,000 74,597 39,731 25,403 25,403
Tranche II-Const. of Sports Complex 136,164 101,574 51,792 34,590 34,590
Tranche III- Construction of City College 268,489 162,211 64,288 106,278 106,278
Tranche IV- Const. of Additional Facilities at 50,000 25,643 12,797 24,357 24,357
ONA
Development Bank of the Purchase of Motor Vehicles 33,693 17,106 3,790 16,588 16,588
Philippnes Consolidated -Infrastructure Projects: 253,597 62,516 28,466 191,081 191,081
Purchase of Equipment and Motor Vehicles 182,847 25,757 7,530 157,090 157,090
158,895 5,353 158,895 158,895
San Fernando City Land Bank of the Improvement / Rehabilitation of New Public 62,428 8,513 2,130 53,915 54,624 709 loan payment for Dec. 2019 was
Philippines Market debited in January 02, 2020
Construction of Various School Buildings 133,999 18,067 4,559 115,931 115,931
Mexico Madison Shopping Plaza, Construction of a 20-machine capacity 32,000 32,000

197
Inc. Hemodialysis Center at the Mexico Community

249
Hospital
San Simon Original from PNB, to Acquisition of Real Estate including no data available 22,251no data available no data available 22,251 Loan was inherited from prior
date, the account was construction of Public Market administration, status to date
transferred to PDIC (foreclosed, waiting for repossession
from PDIC)
Santo Tomas LBP-Apalit Branch Acquisition of a mini dump truck 557 142 36 415 415
Purchase of lot for the MRF 2,575 300 200 2,275 2,275
Purchase of 7 brand new rescue vehicles 6,755 1,192 448 5,563 5,563
Province of Tarlac Land Bank of the Purchase of Heavy Equipment 13,949 6,974 897 6,974 6,974
Philippines Purchase of Medical Equipment 266,113 34,506 6,931 231,607 231,607
Investment Property Building 68,443 68,443 68,443
Tarlac City Land Bank of the Construction of Market, legislative bldg. & 550,719 51,630 12,563 499,089 499,089
Philippines-Tarlac Purchase of heavy equipment
Anao Department of Finance, Const. of 10 classroom, 2 storey, school 497 497 45
Municipal Development bldg.and 4 Barangay Health Centers
Office
Const. of Anao Water System Expansion 1,123 499 124 624 624
(Phase IV)
Camiling Landbank of the Construction of Public Market Phase I 39,300 7,486 3,275 31,814 31,814
Philippines
Construction of Public Market Phase II 32,077 3,564 2,766 28,513 28,513
Capas Landbank of the Restructuring of eight (8) outstanding term 146,850 8,739 146,850 133,083 13,767 Classified as current liability
Philippines loans
Concepcion Landbank of the Acquisition of Various Heavy Equipment 5,538 5,538 162
Philippines 1,107 1,107 32
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Concepcion Landbank of the Acquisition of Various Heavy Equipment 1,265 1,265 37

Philippines
Office of the President Construction of Public Market 4,931 4,931 4,931 Classified as current liability
La Paz Landbank of the Construction of La Paz Public Market 113,855 12,651 6,953 101,204 88,554 12,651 Classified as current liability
Philippines
Construction of La Paz Slaughterhouse 14,271 1,586 913 12,685 11,100 1,586 Classified as current liability
Construction of La Paz Water Works System 19,587 2,110 1,167 17,476 15,292 2,185 Classified as current liability
Mayantoc Landbank of the Construction of cemetery 3,325 3,325 129

Philippines
Moncada Improvement of Road Shoulder 1,359 1,087 65 272
Construction of Public Cemetery II 9,274 2,182 551 7,092
Acquisition of 10 units ambulance 7,675 1,228 469 6,447
Acquisition of 11 units dump truck 10,863 1,738 664 9,125 'Due to consolidation of staggered
197
Acquisition of Heavy Equipment & Vehicle 14,504 2,000 899 12,503 79,242 55 released of loan.
250
Acquisition of Excavator 4,641 619 307 4,022

Construction of Municipal Building Expansion 31,830 909 555 30,920
and Rehabilitation
Façade of Public Plaza 4,245 163 4,245
Furniture and Fixture of municipal bldg 4,671 4,671
Paniqui Acquisition of lot for the construction of public 94,000 1,540 94,000 94,000
market
San Jose Landbank of the LOGO FIND-School Buildings 3,025 2,583 3,570 442 442
Philippines
Development Bank of the Water System 109,301 16,269 13,955 93,032 93,032
Philippines
San Manuel Department of Finance Const. of Public Market (Bagong Palengke) 19,924 1,513 1,616 18,411 18,411 The total amount of 21,818,055.90
under Amount per FS was reported
Land Bank Tarlac Const. of Cemetery (Phase 1) 5,695 2,288 1,076 3,407 3,407 as Current Liab (Loan Payable-
domestic) in Notes to FS and FS as
published in AAR
Victoria Land Bank Tarlac Const. of Public Market 63,491 9,070 4,034 54,421 54,421 Per bank confirmation, balance of the
loan as of Dec.31, 2019 is
P52,152,991.84. A difference of
P2,267,521.38 due to late posting of
payments by the Accounting Office
Province of Zambales Landbank of the OTLF 2 (Omnibus Term Loan Facility) 197,963 67,303 12,409 130,660 130,660
Philippines (LBP), (To finance various infrastructure projects)
Dinalupihan, Bataan
Branch -Term Loan 9
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Olongapo City Office of the President - Construction of James L. Gordon Avenue 7,746 7,746 7,746 The difference of the Loans Payable
Presidential Commission Market & Mall reflected in the Non-Current Portion
on Flagship Programs of the Statement of Financial Position
Projects amounting to P80,912,646.09 was
presented in the Current Portion in
compliance to the presentation
requirement under PPSAS.
Development Bank of the 1. Construction of Medical Arts Building; 26,819 8,252 1,690 18,567 18,567
Philippines - Subic Bay 2. Renovation & Repair of Hospital Facilities
and Special Areas;
3. Purchase of CT Scan Machine;
4. Purchase of other Hospital Equipment; 5.
Computerization / Installation of LAN and
6. Installation of PABX System
Development Bank of the Construction of Sanitary Land Fill and its 180,383 67,698 10,997 112,685 112,685
Philippines - Subic Bay equipment
197
251
Purchase of shares of stocks (10% ownership) 171,976 14,039 9,296 157,938 157,938
of Subic Water and Sewerage Compant. Inc.
Department of Finance- Acquisition of Heavy Equipment 40,245 6,218 1,161 34,027 34,027
Municipal Dev't Fund
Office (DOF-MDFO)
Botolan Landbank of the Construction of Classroom Buildings and 49,173 3,073 6,294 46,100 46,100 Confirmation letter was sent on
Philippines (Term Loan 1) Improvement of School Grounds of Botolan February 28, 2020 to the Audit Team
Community College (BCC) Leader of LBP and a reply dated
March 4, 2020 was received
confirming the balance of this
account.
Landbank of the Construction of Public Cemetery at Taugtog, 20,000 141 20,000 20,000 Confirmation letter was sent on
Philippines (Term Loan 2) Botolan, Zambales February 28, 2020 to the Audit Team
Leader of LBP and a reply dated
account.
Landbank of the Construction of Botolan People's Plaza (Sports 41,802 2,301 41,802 41,802 Confirmation letter was sent on
Philippines (Term Loan 3) Complex) February 28, 2020 to the Audit Team
Leader of LBP and a reply dated
account.
Cabangan Land Bank of the Acquisition of Backhoe 1,962 714 179 1,249 1,249 No exceptions noted
Philippines
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Candelaria Land Bank of the Lumpsum Monetization of Notice of Payment 400 400 400
Philippines Schedule of 2001 and 2004 IRA to be used in
the implementation of programs and projects
of the LGU
Municipal Development Construction of Material Recovery and 1,171 195 737 977 977
Fund Office (MDFO) Composting Facility of LGU-Candelaria,
Zambales at Barangay Pinagrealan,
Candelaria, Zambales
Philippine National Bank Purchase of Two (2) Units Brand New Ten 12,258 2,298 912 9,960 9,960
Wheeler Dump Trucks and One (1) unit
Crawler Excavator for LGU-Candelaria,
Zambales
Castillejos LBP Construction of market extension 1,092 1,092 36
252 197
Iba Systems and Plan Acquisition of Information and Communication 500 500 500 No exceptions noted
Integrator and Technology Project
Development Corporation
(SPIDC)
Eastwest Banking Construction of Sanitary Landfill, Acquisition 167,091 10,944 28,596 156,147 156,147 No exceptions noted
Corporation and Site Development of Real Estate Property
for Future Site of the Municipal Hall and
Government Center and Preservation of Iba
Heritage Site
Masinloc Land Bank of the Construction of Masinloc Mall 4,210 4,210 236 No exceptions noted
Philippines Construction of Masinloc Water System 147,833 3,621 147,833 147,833 No exceptions noted
Construction of Masinloc Sanitary Landfill 25,041 717 25,041 25,041 No exceptions noted
Palauig Municipal Development Construction of Sanitary Landfill 4,030 342 414 3,688 3,187 501 Difference was due to erroneous
Fund Office (MDFO) recording of loan amortization to
MDFO on November 11, 2018.
Interest payment of ₱501,366.91 was
booked up as debit to Loans Payable
account instead of Interest Expense.
This audit observation was included
in the AAR of CY 2019.
Development of the Rehabilitation/ Improvement of Roads 26,584 2,381 1,484 24,204 24,204 Not yet confirmed by the bank
Philippines (DBP)
Development of the Design and Construction of Palauig Public 6,354 569 355 5,785 5,785 Recorded as Loans Payable-
Philippines (DBP) Market Domestic under Current and Non-
Current Liabilities
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Palauig Development of the Design and Construction of Palauig Cemetery 9,954 891 556 9,063 9,063 Not yet confirmed by the bank
Philippines (DBP)
Acquisition of 1 Lot Heavy Equipment 16,425 5,187 1,024 11,238 11,449 -211 Difference was due to unreconciled
balance of Loans Payable - This audit
observation was included in the AAR
of CY 2019. Not yet confirmed by the
bank
Land Bank of the Construction of Public Market 24,747 338 24,747 24,747 Not yet confirmed by the bank
Philippines
Construction of Municipal Hall 46,050 966 46,050 46,050 Not yet confirmed by the bank
San Antonio Department of Finance - Construction of Materials Recovery and 1,246 265 127 982 982 No exceptions noted
MDFO Composting Facility
Land Bank of the Construction of Three-Storey 7,480 395 7,480 7,480 No exceptions noted
Philippines Office/Commercial Building (Phase I)
197253
Construction of Two-Storey Commercial 2,520 133 2,520 2,520 No exceptions noted

Building (Phase IV)
San Felipe Municipal Development Construction of Slaughterhouse with Water 2,233 214 262 2,019 1,199 821 Unrecorded last tranche of the loan
Fund Office (MDFO) Waste Treatment Facility which was paid directly to the
contractor of the project. AOM No.
2019-07 (12-18) dated 02/28/19 was
issued to communicate the said
discrepancy.
Santa Cruz Philippine National Bank Two-storey Public Market 131,945 11,728 10,578 120,217 120,217
Subic Land Bank of the Various Infrastructure Project: 5,742 3,828 282 1,914 1,914 The difference of the Loans Payable
Philippines 1. Construction of extension of Municipal Hall reflected in the Non-Current Portion
2. Construction of Covered Court in Sto. of the Statement of Financial Position
Tomas amounting to P19,941,429.48 was
3. Construction of SPED Building & Facilities presented in the Current Portion in
4. Upgrading of former Subic High School compliance to the presentation
requirement under PPSAS
Various Infrastructure Project: 2,228 743 135 1,485 1,485

1. Renovation of Sports Complex
2. Construction of Covered Court in Sto.
Tomas
3. Construction of Covered Court in Baraca-
Camachile
Subic Land Bank of the Construction of New Municipal Public Market 100,778 8,577 5,699 92,201 92,201
Philippines
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Subic Land Bank of the Renovation of Sports Complex (Phase I) 42,700 2,150 2,458 40,550 40,550
Philippines
Renovation of Sports Complex (Phase II) 8,300 303 8,300 8,300
Purchase of Motor Vehicles 24,940 1,247 901 23,693 23,693

REGION IV-A CALABARZON
Province of Batangas Landbank of the Construction of BPLC at Batangas Port, 237,645 237,645 175,706 fully paid as of December 31, 2019
Philippines Batangas City
Development Bank of the Improvement/Rehabilitation of 12 District 983,646 767,926 282,909 215,720 215,720
Philippines Hospitals, Construction of School Buildings
and other Infrastructure Projects within the
Province of Batangas
Batangas City Land Bank of the for the design & build of Calumpang Bridge 3 150,677 29,298 7,894 121,379 121,379
Philippines (1st - 3rd release)
For the design & build of Calumpang Bridge 3 95,433 14,164 5,551 81,270 81,270
(4th - 8th release)
197
254
For the design & build of Calumpang Bridge 3 57,889 3,590 1,525 54,299 54,299
(9th-10th release)
For the completion of City Market III (1st 40,132 4,459 1,769 35,673 35,673
release)
For the completion of City Market III (2nd - 4th 69,847 7,761 3,537 62,086 62,086
release)
For the completion of 3-storey CLB Building 44,284 4,920 1,910 39,364 39,364
(1st release)
For the completion of 3-storey CLB Building 42,751 4,750 2,056 38,001 38,001
(2nd - 4th release)
For the construction of CEO Building (1st 8,864 985 391 7,879 7,879
release)
For the construction of CEO Building (2nd 21,132 2,348 1,345 18,784 18,784
release)
For the construction of CEO Building (1st 19,290 711 19,290 19,290
release)
For the improvement of various roads (1st - 64,544 1,793 3,879 62,751 62,751
2nd release)
For the improvement of various roads (2nd - 138,263 2,114 2,706 136,149 136,149
4th release)
For the asphalt overlay of various city roads 43,456 1,207 2,848 42,249 42,249
(1st - 2nd release)
For the improvement of various roads (3rd 37,238 1,034 1,313 36,203 36,203
release)
Lipa City Philippine National Bank Construction of Ospital ng Lipa Phase II 99,879 72,829 35,504 27,051 27,051
Construction of Ospital ng Lipa Phase III 24,500 14,547 8,692 9,953 9,953
Lipa Public Market Parking Building 299,214 140,250 56,881 158,964 158,964
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Lipa City Philippine Veterans Bank Additional Equipment of Ospital ng Lipa 169,481 124,286 21,768 45,195 45,195
Tanauan City Landbank of the Construction of New City Hall 310,763 49,722 14,711 261,041 261,041
Philippines (LBP) Construction of Public Park 55,852 8,936 2,806 46,916 46,916
Acquisition of Furniture and Fixtures 23,438 3,750 1,109 19,688 19,688
Santo Tomas Development Bank of the 1st tranche (Design and Construction of Public 83,747 2,617 81,130 105,418 (15,618)
Philippines Market / Rehabilitation and Improvement of
Public Market)
2nd tranche (Design and Construction of Public 34,207 1,069 33,138
Market / Rehabilitation and Improvement of
Public Market)
3rd tranche (Site Development of Public 6,986 218 6,768

Market and Construction of Cargo Ramp)
Balayan Philippine National Bank Construction of New Market Mall-Type Building 46,277 18,511 2,927 27,766 18,511 9,255 Current Portion
197
Construction of Municipal Building/Government 46,352 1,995 46,352 46,352 Non-Current Portion

255
Center
Balete Municipal Development Construction of Sea Wall 3,092 2,054 3,622 1,038 1,232 (194) The Municipality erroneously
Fund Office recorded the amount of interest
payable for the remaining term of the
loan in the Loans Payable - Domestic
account.
Bauan Development Bank of the Construction of Municipal Hall of Bauan, 187,384 48,229 9,043 139,154 139,154 This pertains to the loans payable
Philippines Purchase of Furniture and Fixtures and recorded in the General Fund book.
Purchase of Fire Truck The amount of 17,504,084.60 was
recorded as Loans Payable-Domestic
under current liability because it was
due and demandable in CY 2019,
while the amount of 138,748,265.79
were recorded as Non Current
Liability under Loans Payable-
Domestic account.
Bauan Development Bank of the Additional loan for various purposes 36,702 6,841 1,009 29,861 29,861
Philippines
Calaca Development Bank of the Construction of Farm to Market Roads 303,276 89,881 11,684 213,396 213,936 (540)
Phils.
Calatagan Land Bank of the Purchase of Lot for K-12 18,072 6,526 4,434 11,546 11,546
Philippines Purchase of Lot and Development of Municipal 29,831 9,012 4,973 20,819 20,819
Cemetery
Purchase of Lot for Sanitary Landfill 12,500 938 12,500 12,500 Payment of principal will start on
Construction of Sanitary Landfill March 8, 2021
39,070 586 39,070 39,070
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Laurel Landbank of the To Finance the Comnstruction of Central Fish 60,868 1,902 3,152 58,966 58,966
Philippines Port
Lemery Landbank of the Construction/Development of Sanitary Landfill 37,999 25,330 8,378 12,670 17,021
Philippines
Lot Acquisition for Satellite Market 6,962 2,611 1,212 4,351
Lian Development Bank of the Purchase of Lot at Malaruhatan 8,960 1,712 355 7,248 7,248 No amount presented in the Financial
Philippines (DBP) Statement per loan account since
subsidiary ledgers were not
Concreting of Road (Balibago, Binubusan, 2,973 568 118 2,405 2,405
maintained by the Municipal
Matabungkay)
Accountant. However, the total
Concreting of Roads (Mt. Dew, Pob. 4) 1,290 246 51 1,043 1,043 outstanding
Improvement of Public Market 1,504 287 60 1,217 1,217 balance of P54,702,548.98 is

Equity for NIA Projects 2,841 543 113 2,298 2,298 reconciled with the General Ledger
Balance.
Farm to Market Road-Brgy. Luyahan, 2,578 492 102 2,085 2,085
256
Humayingan, Putingkahoy
197
Improvement of DSWD, Comelec, & 148 28 6 120 120

Agriculture
Purchase of Lot for Lian Central School 2,925 559 116 2,366 2,366
Improvement of Public Market, Rehabilitation 5,564 1,063 221 4,501 4,501
of Canal, Concreting of Pavement, Const. of
Roofing Vegetable section, Construction of
Terminal
Rehabilitation/Painting of Municipal Bldg. 496 95 20 401 401

Installation of CCTV at Key Areas of Lian 2,980 569 118 2,411 2,411
Improvement of Comelec/DSWD 839 160 33 679 679

Electrification in Beach areas of Lian 2,227 425 88 1,802 1,802
Farm to market Road at Brgy. Bungahan, San 2,104 402 83 1,702 1,702
Diego, San Diego-Tan-ag
Improvement of Market, Construction of 2,959 565 117 2,394 2,394

Terminal for jeep, Rehabilitaion of Canal,
concreting of Pavement, Installation of Water
System, Rehabilitation of Public toilet,
Construction of Roofing Vegetable Section
Lot Purchase - Tourism Project 5,500 1,051 218 4,449 4,449

Rehabilitation of PSTMO Bldg./Office 149 28 6 120 120
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Lian Development Bank of the Construction of Deepwell Pump & Construction 2,489 476 99 2,014 2,014
Philippines (DBP) of Public Toilet at Barangay Matabungkay
Repair/Rehabilitation of Accounting & Treasury 941 180 37 761 761

Office
296 56 12 239 239
Construction of Tourism Project 5,300 1,043 210 4,257 4,257
Purchase of Dental chair & Dental X-ray 193 37 8 156 156
Initial release for Tractor & Sand Sanitizer 555 106 22 449 449
Construction of Tourism Project 7,000 1,337 277 5,663 5,663
Construction of Tourism Project 1,667 312 66 1,355 1,355
Final release for Tractor & Sand Sanitizer 3,145 578 125 2,567 2,567
Lobo Development Bank of the Construction of the new public market 11,900 784 11,900 11,900
Philippines
12,100 577 12,100 12,100
257
24,037 230 24,037 24,037

197
Nasugbu LBP/JBIC Comprehensive Drainage 103,929 98,554 5,374 5,374

LBP Construction of various school 58,000 51,826 6,174 6,174
LBP/JBIC Construction of Solid Waste 6,732 588 6,732 6,732
LBP Computerization 31,026 1,250 31,026 31,026
Padre Garcia Development Bank of the Rehabilitation of water system 25,611 15,189 819 10,422 10,422
Philippines
Land Bank of the Various infrastructure projects 54,977 1,019 54,977 54,977
Philippines
San Pascual Development Bank of the Various Infrastructure Projects 54,325 45,999 6,537 8,326 8,326
Philippines
Taal Municipal Development Construction of Public Market 23,445 18,451 27,451 4,993 5,593
Fund Office
Development Bank of the Purchase of Granulator 12,000 11,400 1,592 600
Philippines
Talisay Philippine Veterans Bank Design and construction of the new municipal 109,723 13,849 8,018 95,875 95,875
building, including purchase of the project site
Taysan DBP Construction of a new three-storey Municipal 91,890 18,498 35,050 73,391 73,391
Buidling
Acquisition of brand new 500 KVA Generating 5,010 3,537 1,185 1,473 1,473
Set and (1) lot air conditioning unit
Tuy Landbank of the Construction/Repair of Municipal Hall 34,554 7,036 2,246 27,518 27,518
Philippines
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Province of Cavite Land Bank of the Construction of Municipal Building of Indang 558,246 518,364 190,116 39,882 39,882
Philippines and Gen. Aguinaldo and Multi Level School
Buildings
Development Bank of the Rehabilitation of public market 62,911 53,998 18,582 8,912 8,912
Philippines
DBP Construction of Bacoor Government Center 496,987 336,890 129,508 160,097 160,097
GEODATA Solutions Computerization of the Bacoor Geographic 10,995 10,984 14,439 11 11

Information System- Common Special Data
Framework Project
Bacoor City
Municipal Development Strengthening and Improvement of the LGUs 43,741 2,904 1,133 40,836 40,836 The loan reported at P98,871,700.50
Fund Office under the Fiscal Management, Revenue Administration in 2018 was the approved amount of
Department of Finance and Modernization Program - Infrastructure loan granted to the City but the
(Business One-Stop-Shop) proceeds from the loan totaled
197
P43,740,722.67 only, hence the

adjustment
258
Cavite City Land Bank Lending Construction of new four-storey City Hall 70,539 16,278 4,520 54,261 54,261
Center Building
Imus City Land Bank of the Construction of school buldings 65,155 62,881 22,456 2,274 2,274
Philippines
Development Bank of the Construction of Imus Public Market at Mariano 37,545 14,079 10,334 23,465 23,465
Philippines Espeleta III
Development Bank of the Construction of new LGU Imus Green 630,009 6,628 630,009 630,009
Philippines Government Center
Tagaytay City Philippine National Bank Acquisition of Lot 199,642 121,521 54,678 78,121 78,121
Trece Martires City Philippine Veterans Bank Construction of Treceño Memorial Park 199,067 55,065 30,364 144,002 144,002
Construction of Covered Courts 25,284 4,866 3,270 20,418 20,418
Rehabilitation of Computerization Program 29,847 11,276 3,366 18,572 18,572

Construction of Gymnasium 24,386 448 1,168 23,938 23,938
Alfonso Land Bank Dasmariñas, Costruction/Rehabilitation of Alfonso Public 43,946 37,843 1,471 6,104 6,104
Cavite Market
Amadeo Land Bank of the Purchase of Heavy Equipment 13,400 13,400 Fully Paid as of December 31, 2019
Philippines - GMA Branch
Quedancor Reloan to Farmers 5,000 5,000 1,352 Fully Paid as of December 31, 2019
Carmona LBP - GMA (Formerly Construction of 7 School Buildings 45,431 45,431 16,547 Fully Paid as of December 31, 2019
Silang)
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Gen. Emilio Aguinaldo Municipal Development Construction of three-storey, 12-classroom 2,892 2,460 3,465 432 432
Fund Office, Bureau of school building at GEANHS, General E.
Local Government Aguinaldo, Cavite
Finance, Manila
Gen. Mariano Alvalrez Department of Finance Construction of MRF 8,678 4,384 8,835 4,294 4,294
Land Bank of the Acquisition of GMA Terminal Lot/Access Road 1,421 1,421 55
Philippines to MRF
Construction of Road and Bridge - Brgy 70,155 16,564 5,285 53,590 172,490
Dacon/Mobilization of Public Cemetery at Brgy
Dacon
Acquisition of lot and Construction of LGU 31,624 7,467 2,383 24,157
Terminal, Installation of Street Lighting
197
259
Acquisition of Lot - Backdoor 20,401 51 1,477 20,350

Acquisition of GMA Terminal Lot 74,393 834 74,393
Magallanes Land Bank of the Purchase of Lot for Public Market 4,000 1,167 479 2,833 2,833
Philippines
Mendez Development Bank of the Const. of Mendez Public Market 15% 9,366 49 9,366 9,366
Philippines Mobilization
Purchase of Heavy Equipment 11,975 123 11,975 11,975
Naic Land Bank of the Purchase of lot and Construction of Naic Grand 66,700 52,236 17,523 14,464 14,464
Philippines Terminal
Rosario Land Bank Lending Construction of Municipal Hall Building 98,962 98,962 97,421 1,541 The agency was granted a 200M term
Center loan by the bank, of which
P98,961,870.00 were released as of
December 31, 2019.
The difference amounting to

P1,541,198.20 between the
Outstanding Balance and the amount
per Financial Statement represents
the unrecorded documentary stamps
and insurance expenses
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Silang Development Bank of the Construction of New Municipal Building 139,467 1,607 139,467 139,467
Philippines
Ternate Province of Cavite Payment of Operating Expenses 2,000 2,000 2,000
Province of Laguna Land Bank of the Modernization of revenue generation and 20,471 4,505 863 15,966 15,966
Philippines developmental/infrastructure projects
Philippine National Bank Developmental/infrastructure projects 1,294,728 399,713 160,764 895,014 895,014
Acquisition of various equipment 252,606 242,890 12,837 9,716 9,716
Acquisition of Land 150,000 32,143 13,423 117,857 117,857
City of Biñan LBP - Biñan Branch Construction of Multi-Purpose Center and 427,361 351,716 134,465 75,645 75,645
Stadium
Construction of PUP Biñan Building and Site 186,140 186,140 69,893
Development
Land development and construction of Biñan 120,000 110,769 48,018 9,231 9,231
Cemetery
260
Construction of river walk and river control 89,678 4,982 6,539 84,696 84,696
197
Construction of open culvert 69,624 3,844 69,624 69,624

Site development of school 54,617 3,034 4,116 51,583 51,583
Road widening 219,417 8,525 8,141 210,891 210,891
Renovation of public market 64,945 3,608 4,137 61,337 61,337
Restoration of Alberto Mansion 38,900 756 1,363 38,144 38,144
Construction Biñan Town Plaza 39,966 1,110 2,708 38,856 38,856
Philippine National Bank Construction of Biñan Multi-Purpose Granstand 437,481 150,384 87,534 287,097 287,097
Phase I, Track Oval and Open Field
Construction of Biñan Multi-Purpose Granstand 319,786 43,304 42,504 276,481 276,481

Phase II
City of Cabuyao Landbank of the Constructon of Retail Plaza 189,925 131,892 50,778 58,033 58,033
Philippines
Calamba City National Housing Construction of 90 Units Row Houses, 5,000 4,653 10 347 347 - May 10, 2013; 7 Years
Authority Calambeno Ville (P2) Kay Anlog, Laguna * Delinquent interest incurred in 2014
amounting to P10,416.66 subject for
further verification
Landbank of the Construction of Coliseum 413,883 21,636 24,898 392,247 392,247 March 10, 2017; 10 Years
Philippines
San Pablo City Land Bank of the Construction of 2 storey 24 classrooms school 65,205 19,657 11,018 45,547 45,547
Philippines building and 2 storey faculty building at San
Jose National High School
San Pedro City Philippine Veterans Bank New Mun.Bldg/JLA Hospital/etc. 550,000 472,865 177,091 77,135 77,135
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Santa Rosa City Land Bank of the Santa Rosa Sports Complex 492,000 294,516 116,248 197,484 197,484
Philippines
Extension of Government Center and CHO I 318,342 219,788 75,856 98,554 98,554
Building
Bay Land Bank of the Purchase of land for the expansion and 12,000 10,667 5,137 1,333 1,333
Philippines-UPLB Branch development of cemetery
Construction of Bay Public Market 41,754 17,665 8,532 24,089 24,089
Los Baños Land Bank of the Construction of New Municipal Building 90,490 71,597 5,927 18,893 18,893
Philippines - UPLB
Branch
Department of Finance - Construction of Los Baños Public Market 18,527 9,634 8,893 8,893
Economic Support Fund
Evacuation Building 28,393 217 28,393 28,393
Council (ESFC)
261197
Luisiana Land Bank of the Rehabilitation of Water System 18,469 17,427 7,507 1,042 1,042
Philippines
Municipal Development LGU Equity for Luisiana Level II Potable Water 7,371 475 1,251 6,896 6,896
Fund Office (MDFO) Supply Subproject under PRDP
Reconstruction of Luisiana Public Market - Dry 14,791 571 14,791 14,791
Section
Mabitac Land Bank of the Lot acquisition and Construction of Public 19,000 8,311 3,579 10,689 10,689
Philippines Market
Magdalena President's Social Fund Financial assistance for the purchase of farm 5,000 1,000 750 4,000 4,000
(Office of the President) inputs to farmers in the municipality
Majayjay Municipal Development LISCOP - Majayjay Falls Eco-Tourism 10,691 6,502 11,934 4,189 4,189
Fund Office (MDFO)
under Dept. of Finance
thru LBP
Nagcarlan Municipal Development Laguna de Bay Institutional Strengthening and 2,207 2,207 2,263
Fund Office Community Participation Project (LISCOP) for
Waste Water Treatment Facility and Material
recovery Facility
Paete Municipal Development LISCOP for Waste Water Treatment Facility 7,082 502 3,355 6,580 6,580
Fund Office and Material recovery Facility
Pakil Land Bank of the Construction of the New Government Center 27,932 403 27,932 27,932 Payment of Principal will start on May
Philippines 2020
MDFO Development of the Integrated Solid Waster 2,989 1,236 2,877 1,753 1,753
Management System MRF
Pangil World Bank thru Development of Pangil River Eco-Park and 10,173 4,660 11,981 5,513 5,513
DOF/MDFO Solid Waste-MRF
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Pangil World Bank thru Agro Forest Project at Barangay Galalan for 2,967 632 2,879 2,335 2,335
DOF/MDFO Livelihood Purposes
Pila MDFO/DOF (Department LGU Pila Material Recovery Facility (MRF) 2,706 1,367 2,828 1,339 1,339
of Finance) Project
Rizal Municipal Development LISCOP - AF for Establishment of TANAW 5,138 638 2,443 4,500 4,500
Fund Office Park and Material Recovery Facility
Santa Maria Municipal Development Construction of Materials Recovery Facility 3,875 592 1,950 3,283 3,283
Fund Office (MDFO) (MRF)
Development Bank of the Acquisition of Heavy Equipment and Lot 7,968 547 7,968 7,968
Philippines - Santa Cruz
Acquisition of Heavy Equipment and Lot 6,688 441 6,688 6,688
Branch
Siniloan Land Bank of the Construction of Siniloan Public Market 52,000 16,900 3,822 35,100 33,327 1,773 The difference of P1,773,175.05 is
Philippines - Los Baños actually interest expense for CY 2019
262
Branch erroneously deducted to principal in

197
the books of accounts. For

adjustment in CY 2020
(Correct balance: P 35,100,000.00)
Victoria Municipal Development Enhancement of Sub-Project for Material 4,441 2,243 4,144 2,197 2,197 August 20, 2008; 12%; 15 Years
Fund Office of the Recovery Facility (MRF) with Composting
6,773 1,947 3,054 4,826 4,826 January 10, 2014; 10%; 10 Years
Department of Finance Components
(MDFO-DOF)
Quezon Province LBP Acquisition of Land to be used as site of PTIC 15,949 15,498 5,530 452 452
and STC
Concreting of farm-to-market roads 97,100 51,247 21,036 45,853 45,853
Construction of 36 units one-classroom 98,451 50,945 18,116 47,505 47,505
computer laboratories
Construction of Gumaca Convention Center 99,966 31,856 14,531 68,109 68,109
Phase I & II
Construction of CM Recto Hospital and 41,609 12,828 4,916 28,781 28,781
purchase of Medical Equipment
Construction/ Rehabilitation of Quezon 24,985 8,328 4,171 16,657 16,657
Adventure Park
Construction of Three-Storey, Nine Classroom 21,976 2,442 2,118 19,534 19,534
Computer Lab Building
Fencing of Quezon Science High School 7,988 1,943 1,047 6,045 6,045
Construction of Quezon Relief Warehouse 24,997 3,472 2,911 21,525 21,525
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Quezon Province LBP Construction/Rehabilitation of Pagbilao 19,243 2,138 1,300 17,104 17,104
Mangrove Experimental Forest
Perez Park Block 1, Phase 1 14,995 2,873 1,625 12,122 12,122
Restoration of Provincial Capitol Building 33,453 929 986 32,524 32,524
Fencing of BJMP 24,975 694 1,080 24,281 24,281
Construction of Gumaca Convention Center 129,959 7,220 4,701 122,739 122,739
Phase III
Construction of Sanggunian Panlalawigan 10,969 423 10,969 10,969
Secretariat Building Phase 1
Construction of Quezon Cultural and Arts 23,699 974 23,699 23,699
Center Phase 1
Rehabilitation/Improvement of Perez Park, 10,302 286 618 10,016 10,016
Block I, Phase III
Counter part of National Government Assusted 15,941 443 1,325 15,498 15,498
Project
263
197
Construction of Quezon Northern Auditorium, 44,340 46 44,340 44,340

Infanta, Quezon
Construction of 3 Storey Dormitory Building, 24,989 39 24,989 24,989
Phase 1 at Quezon Science
Construction of Maternity Ward Extension, 3rd 12,354 64 12,354 12,354

Floor QMC
Construction of Medicine Ward Extension 12,609 66 12,609 12,609
Phase 1, 3rd Flr QMC
Purchase/ Acquisition of new Hospital 48,616 1,449 48,616 48,616
Equipment
Rehabilitation/Improvement of Perez Park, 27,954 1,078 27,954 27,954
Block I, Phase IV
Establishment of Computer Laboratory 6,702 87 6,702 6,702
Program
Construction of Various Roads and Bridges 59,942 1,195 59,942 59,942
Construction of Quezon Cultural and Arts 14,544 23 14,544 14,544

Center
(Phase 2) of MRI Building Phase 1
Construction 8,994 47 8,994 8,994
Counterpart for National Government Projects - 3,244 43 3,244 3,244
PRDP Project
DBP Agricultural Support Program 99,269 21,715 15,774 77,554 77,554

Scholarship Program 99,999 48,523 6,779 51,476 51,476
DILG Rural Road Improvement Projects 8,448 8,448 8,448
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Lucena City Land Bank of the Construction of City Hall 200,000 68,750 31,480 131,250 131,250 Current portion amounting to
Philippines ₱22,500,000.00
Construction of Convention Center and Sports 500,000 224,726 10,829 275,274 275,274
Complex, City Health Bldg., Peace and Order
Facility, and Rehabilitation of DLL and Old City
Hall
Developmental Bank of Construction of City Hall and Public Market 180,000 56,250 23,133 123,750 123,750 Current portion amounting to
the Philippines ₱25,000,000.00
City of Tayabas DBP To finance the Construction of New City Hall 70,389 70,389 70,389 Date contracted: November 28, 2019;
Building Term of Loan: 15 Years
Alabat DOF Contruction of Shore Line Protection 3,373 2,442 3,860 931 931
Candelaria LBP Construction of School Buildings 10,500 9,713 4,057 788 788 Current portion amounting to
₱787,500.00
Infrastructure Projects 11,864 11,567 4,762 297 297 Current portion amounting to
₱296,592.37
264
Catanauan Municipal Development Construction of riverdike and seawall 99,452 10,379 10,101 89,072 89,072
197
Fund Office-Disaster
Management Assistance
Fund (MDFO-DMAF)
MDFO Construction of multi-purpose building and 30,990 7,826 12,274 23,164 23,164
concreting of various barangay roads
General Luna Development Bank of the PRDP Equity 17,200 1,259 17,200 17,200
Philippines
General Nakar Land Bank of the Heavy Equipment Purchase 39,654 11,330 3,800 28,325 28,325 Current portion amounting to
Philippines ₱1,416,225.75
Guinayangan Municipal Development Construction of Municipal Health Center 4,000 2,433 4,602 1,567 1,567
Fund Office (MDFO)-
Logofind
MDFO- Logofind Improvement of various Farm to Market Roads 23,442 8,602 4,584 14,839 14,839
Development Bank of the Concreting of Manggagawa-Capuluan Central 11,813 1,477 3,222 10,336 10,336
Philippines FMR
MDFO-DMAF Procurement of two units brand new six- 13,895 4,499 1,617 9,396 9,396
Wheeler Dumptrucks and one unit Wheel
Loader
Gumaca PCFPP - Malacañang Construction of Gumaca Public Market 5,785 2,401 7,135 3,384 3,384
Land Bank of the Loader and Expansion of Motorpool through 22,688 3,094 1,790 19,594 19,594
Philippines acquisition of Heavy Equipment
MDFO- Manila Procurement of Heavy Equipment (Backhoe) 19,273 11,998 4,633 7,275 7,275
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Lucban Local Gov't Finance Market 10,223 2,128 1,165 8,095 8,095 Current portion amounting to
Development ₱2,390,629.57
(LOGOFIND) Health Center 4,278 890 487 3,387 3,387 Current portion amounting to
₱1,000,367.48
MRF/WWTF 5,803 709 676 5,094 5,094 Current portion amounting to
₱796,150.92
Municipal Development Health Center 2,900 483 250 2,418 2,418 Current portion amounting to
Fund Project (MDFP)- ₱527,105.76
DOF
Macalelon Development Bank of the PRDP Equity - Concreting of Malabahay-San 1,500 1,500 121
Philippines Nicolas FMR
Mauban Philippine Veterans Bank Solid Waste Management Program, 83,363 31,236 17,725 52,127 52,127 Current portion amounting to
Construction Rural Health Center, ₱13,413,315.24
Computerization Program and Installation of
CCTV
Development Bank of the Site Development for Socialized Housing 23,780 9,512 4,053 14,268 14,268 Current portion amounting to
265
Phils. Project, phase 1 ₱4,755,925.68

197
Mulanay Land Bank of the Construction of Farm to Market Road Under 15,000 4,594 3,042 10,406 10,406
Philippines PRDP
Construction of New Public Market and 44,604 739 44,604 44,604
Construction of Double A Standard
Slaughterhouse
Panukulan LBP Purchase of Brand New Heavy Equipment 49,953 7,144 1,868 42,809 42,809 Current portion amounting to
₱42,808,827.36
Real Development Bank of the Construction of Kinanliman River Potable 30,200 2,288 30,200 30,200 No payment of principal within 2
Phils. Water Supply System years; Date Loan was
Granted/Approved - January 26,
2018; Current portion amounting to
₱30,200,000.00
Sampaloc MDFO-MDGF Water Rehabilitation 19,827 8,715 10,881 11,112 11,112
MDFO-DMAF Rehab & Expansion of Existing Water System 15,998 343 1,364 15,654 15,654
(8/16/16)
MDFO DMAF Purchase of 2 units Dump Truck 6,475 1,100 611 5,375 5,375
(9/16/16)
DBP Purchase of 2 units of Service Vehicle 3,000 250 40 2,750 2,750
(9/2019)
San Andres Land Bank of the Phils. - Construction of Two-Storey Public Market 39,796 19,898 12,932 19,898 19,898
Lucena Branch
San Francisco East West Bank To finance the purchase of one lot of Brand 44,742 38,572 4,444 6,170 6,170
New Heavy Equipment
To finance the construction of new Public 6,735 1,894 3,290 4,841 4,841
Market and Common Terminal
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
San Francisco East West Bank To finance the construction of new Public 23,908 6,724 2,181 17,184 16,739 444 For discrepancies noted, AOM No.
Market and Common Terminal 2020-007 was issued.
8,371 2,354 3,155 6,016 6,016
3,363 946 1,130 2,417 2,417
2,523 291 516 2,232 2,232
Land Bank of the To finance the expansion of the existing Water 27,004 27,004 -844 844 Fully paid as of year-end of CY 2019.
Philippines Supply System For discrepancies noted, AOM No.
2020-007 was issued.
San Narciso Land Bank of the To partially finance the Construction of Two 26,215 26,215 13,171
Philippines Storey Public Market and One Storey Terminal
Building
Acquisition of 1 unit of brand new bulldozer and 16,880 10,851 3,358 6,029 6,029
1 unit of brand new hydraulic roller
266
197
To finance the LGU Equity for Projects Funded 1,763 882 352 882 882
by the National Government
550 275 91 275 275
260 130 35 130 130
173 79 56 94 94
Tagkawayan Land Bank of the To finance rehabilitation and expansion of 14,989 2,594 2,329 12,395 12,395
Philippines Tagkawayan Public Market
Development Bank of the To finance improvement/reconstruction of old 9,950 703 9,950 9,950
Philippines and dilapidated wooden market structure to
seven units detached concrete buildings
Development Bank of the To finance acquisition of various heavy 17,754 2,219 1,395 15,535 15,535
Philippines equipment
Tiaong LBP Construction of 3 units 2 storey building at 26,526 22,105 7,661 4,421 4,421
Gloria Umali National High School, SLPU and
Lusacan National Highshool
Procurement of 7 units Heavy Equipment 29,769 11,695 3,512 18,074 18,074
Construction of School Building at Lusacan 7,679 1,280 591 6,399 6,399
Elementary School
Unisan Department of Finance- Construction of Unisan Public Market with 13,138 3,393 4,641 9,744 9,744
MDFO Bagsakan
Antipolo City Development Bank of the For the Construction/Rehabilitation of various 401,605 95,330 28,298 306,275 306,275
Philippines (DBP) Infra Projects: Hospitals AITECH, Hinulugang
Taktak, Covered Court, Storage etc.
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Angono Municipal Development Purchase of Heavy Equipment as part of the 11,515 4,324 2,578 7,191 7,191
Fund Office (DOF-MDFO) disaster management and preparedness
program
Solid Waste - Implementation of MRF with 6,413 2,937 3,476 3,476
compositing and sanitary support facilities for
the Municipality.
Purchase of Close Circuit Television (CCTV) 6,000 2,618 1,998 3,382 3,382
System.
Angono Municipal Development Water Treatment Facility (Constructed 2,993 372 1,543 2,622 2,622
Fund Office (DOF-MDFO) Wetland) and Recreation Facilities
Land Bank of the Revenue Computerization and Restoration and 19,986 19,986 4,112
Philippines Upgrading among others.
To acquire Geographical Infromation System 24,850 15,531 4,552 9,319 9,319

267
(GIS)
197
Purchase of 3 units Fire Trucks and one unit of 6,450 4,515 802 1,935 1,935
Rescue Vehicle.
Improvement of Municipal Building and 52,295 13,074 6,631 39,222 39,222
Renovation of Sangguniang Bayan Building
Rehabilitation of Municipal Building, 25,806 185 25,806 25,806

Sangguniang Bayan Building and Municipal
Compound
Baras DF-Mun. Development For the Construction of Public Market 4,459 2,253 4,546 2,206 2,206
Fund Office (MDFO)
Rizal Provincial 1,200 200 1,000 1,000

Government
President's Social Fund CLIMA Project 1,000 1,000 1,000
Binangonan Land Bank of the To refinance the existing loan with Philippine 189,888 168,183 45,601 21,705 21,705
Philippines (LBP) Veterans Bank via loan take-out and
completion of the Multi-Purpose Complex
Acquisition of five (5) parcels of land with an 39,991 31,104 11,806 8,887 8,887
aggregate area of 20,272.40 sq.m. where the
proposed Public Market will be constructed
Partly finance the Construction and 144,333 99,290 34,870 45,043 45,043
Development of Binangonan New Public
Market
Construction of Multi-Purpose Complex 23,360 20,415 4,974 2,945 2,945
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Binangonan Land Bank of the Construction and Development of Binangonan 119,988 36,454 18,104 83,534 83,534
Philippines (LBP) Community Water Park (BCWP)
Cainta Land Bank of the Construction / Development of Cainta 79,789 69,815 18,672 9,974 9,974
Philippines (LBP) Memorial Park
Cardona LBP-Rizal Lending Center Construction of Public Market, Transport 19,996 6,665 4,234 13,331 13,331
Terminal Center and Commercial Building
Jala-Jala Landbank of the Comprehensive Land Information Management 28,618 1,823 28,618 28,618
Philippines Automation (CLIMA) Project
Morong Land Bank of the Purchase of Land and Construction of New 53,394 42,987 18,179 10,406 10,406 ND still under appeal with the RD,
Philippines Morong Municipal Building COA Regional Office IV-A
Municipal Development Construction of Materials Recovery Facility 4,366 2,655 5,024 1,711 1,711
Fund Office (DOF-MDFO)
LISCOP
268
197
Rizal Provincial Construction of Morong Municipal Hall 1,200 1,080 120 120
Government (Commandancia)
Pilillia Land Bank LGU Loan To finance the enhance Revenue 19,990 19,990 4,364 Loan settled in 2019
Facility Computerization Program
Rodriquez (Montalban) Municipal Development To finance Wawa Ecotourism Project 19,259 3,073 12,660 16,185 16,185
Fund Office
Philippine Veterans Bank To finance the Improvement of Montalban 40,354 9,752 4,867 30,602 30,602
Sports Complex (San Jose Oval).
To finance improvement of Municipal Hall 8,044 2,145 1,117 5,899 5,899

(completion)
To finance the Construction of Slope Protection 14,816 3,951 2,057 10,865 10,865
Structure Along Montalban River
To finance the Construction of Grouted Riprap 2,504 668 314 1,836 1,836
Flood Control Structure at Sitio Sapa, Brgy.
San Rafael.
To finance the Construction of Grouted Riprap 13,394 5,581 2,013 7,813 7,813
Flood Control Structure along Montalban River,
Brgy. San Jose.
To finance the Improvement of 45 Metered 5,024 2,093 710 2,930 2,930
Streetlights (Conversion of LED Lamps).
To finance Various Road and Drainage 13,487 2,922 1,862 10,565 10,565
Improvement Projects.
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Rodriquez (Montalban) Philippine Veterans Bank To finance Various Road and Drainage 20,160 4,100 2,602 16,060 16,060
Improvement Projects. 10,388 1,970 1,466 8,418 8,418
50,571 9,235 6,797 41,337 41,337
14,937 1,936 1,373 13,001 13,001
To finance Purchase of 1 unit Brand new 55 8,035 4,821 1,182 3,214 3,214
Seater Bus
Sectional road replacement and asphalt 12,471 935 697 11,535 11,535
overlay
Construction of 5-storey medium rise 28,502 2,138 1,592 26,365 26,365
Montalban socialized Housing Project
Construction of Montalban Public Safety 7,682 576 429 7,106 7,106
Center
Improvement of Montalban Cemetery 3,070 230 171 2,839 2,839
Road construction from BECCO going to 2,304 173 129 2,131 2,131
269 197
Montalban Housing Project

Sectional road replacement and asphalt 40,360 40,360 40,360
overlay
Improvement of Montalban Cemetery 9,979 9,979 9,979
San Mateo MDFO Municipal Devt. Fund Office - DOF SPLA 2 (C1 33,612 13,926 2,190 19,686 19,686
and 3) under DMAF
Landbank of the Acquisition of lot for JFD Sports Stadium 5,625 5,625 11,481
Philippines - Rizal Acquisition of lot for Public Cemetery 948 948 20
Lending Center
Construction of JFD Sports Stadium 35,000 35,000 993
Construction of Super Health Center and 23,245 23,245 658
Slaughterhouse
Reimbursement of various infrastructure 15,000 15,000 420
projects
Acquistion of Slaughterhouse equipment 2,650 2,429 127 221 221
Improvement of San Mateo Municipal College 2,490 2,283 119 207 207
(SMMC)
Improvement of Road Market 12,450 11,408 599 1,042 1,042
Improvement of roads/drainage/curbs/gutters 25,268 19,653 1,837 5,615 5,615
Completion works or Phase II of JFD sports 15,142 11,357 1,211 3,785 3,785
stadium
Improvement of San Mateo Municipal College 8,979 5,612 889 3,367 3,367
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
San Mateo Landbank of the Installation of portable basketball goal & score 5,455 3,817 591 1,638 1,638
Philippines - Rizal board at JFD Sports Stadium, Acquisition of
Lending Center motor vehicle for SB office and Acquisition of
backhoe (excavator)
Various infrastructure projects 4,442 3,490 362 952 952

Various office/monitoring equipment 3,070 3,070 127
Acquistion of lot for SMNHS Annex 3,870 3,041 320 829 829
Construction of 4-storey school building of
SMMC Guinayang Complex and Sports
Stadium
1st Tranche (Mobilization Fund) 20,983 583 1,735 20,400 20,400
2nd Tranche (Acquisition of lot) 9,620 267 728 9,353 9,353
3rd Tranche 36,908 1,025 443 35,883 35,883
270
197
4th Tranche 19,012 443 19,012 19,012

Tanay Municipal Development Tanay Microwatershed Enhancement Project 8,461 7,227 9,547 1,234 1,234
Fund Office (MDFO)
Landbank of the Construction of Tanay National Government 89,883 36,713 9,650 53,171 53,171
Philippines - Rizal Complex
Lending Center
Taytay MDFO-LISCOP Flood Control Project 5,999 2,748 6,093 3,251 3,251
Land Bank of the Construction of New Taytay Municipal Building 149,201 149,201 59,670
Philippines (LBP)
Closure and Rehabilitation of Municpal 34,000 33,087 11,016 913 913
Dumpsite
Construction of Eight (8) School Building 79,104 74,971 24,854 4,133 4,133
Construction of Six (6) School Building 30,779 28,450 9,710 2,329 2,329
Completion of Two (2) School Buildings/Flood 25,575 21,705 7,798 3,871 3,871
Control Project
Temporary Tent @ NTPM (Hold-Out Loan) 7,500 7,500 638
Initial Construction of Taytay Public Market 25,396 15,520 7,715 9,876 9,876
(Bldg. A) 1st Tranche
(Bldg. A) 2nd Tranche
(Bldg. A) 3rd Tranche
Initial Construction of Taytay Public Market 17,292 17,292 17,292
(Bldg. A) 4th Tranche
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Teresa DOF-MDFO Liscop Loan- Material Recovery Facility 3,436 2,282 3,592 1,153 1,153
DOF-MDFO Liscop Loan- Teresa Learning Center & Eco- 5,995 1,097 3,347 4,898 4,898
Park
Land Bank of the Term Loan- Computerization Project 14,988 7,418 1,828 7,570 7,570
Philippines (LBP)
Term_loan - Const of Public Cemetery 9,400 3,638 1,500 5,762 5,762
REGION IV-B MIMAROPA
Provincial Government of DBP Construction of School Building 6,000 4,333 1,161 1,667 1,667
Occidental Mindoro Construction of School Building 42,000 42,000 10,346
Acquisition of Brand New Motor Vehicle, Other 88,339 55,471 16,164 32,868 32,868
PPE and Heavy Equipment
LBP Construction of Fence, Hospital, Dormitory and 309,557 41,898 26,545 267,659 267,659
Purchase of Hospital Equipment
Acquisition of Brand New Motor Vehicle 44,412 44,412 6,762
Acquisition of Brand New Heavy Equipment 85,070 60,383 18,606 24,687 24,687
197
271
MDFO (LOGOFIND) Rehabilitation of Occidental Mindoro Provincial 44,108 31,847 47,023 12,261 12,261
Hospital
Mun. of Calintaan LBP Acquisition of various brand new heavy 50,927 4,167 2,078 46,760 46,318 442 Total Approved Loan:
equipment: P51,000,000.00 (The previous loan
amount of P47,000,000.00 was
1 unit Excavator; increased to P51,000,000.00 on
1 unit Brand New Motor Grader with Aircon; February 11, 2019).
1 unit Reconditioned Self Loader Truck with The P441,935.54 difference pertains
Crane; to the loan amortization due on
2 units Brand New Six Wheeler Dump Truck January 2, 2020 which was already
with Aircon; and taken-up in the books on December
1 unit Brand New Bulldozer 31, 2019, thereby understating the
outstanding loan balance at year-end.
For issuance of AOM.
DBP Acquisition of two units Service Vehicle 3,409 176 80 3,233 3,200 32 The P32,100.54 difference was due
to the erroneous recording of
principal amortization in the books as
of December 31, 2019. For issuance
of AOM.
Magsaysay LBP Acquisition of Heavy Equipment 10,919 10,919 2,461 Loan was fully paid as of June 2019
Mun. of Rizal LBP Renovation of the Municipal Hall 17,264 2,021 1,474 15,243 15,243
Mun. of Sablayan LBP Acquisition of Various Brand New Heavy 44,685 30,574 6,085 14,111 14,111
Equipment
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Mun. of Sablayan LBP Acquisition of Three Units Dump Truck 14,250 9,750 1,777 4,500 4,500
Mamburao United Coconut Planters Construction of Grand Terminal and New Garbage Disposal Facility
70,000
and Computerization
14,150 Program15,533 55,850 55,850
Bank
Mamburao Philippine Postal Savings Construction/Rehabilitation of Public Market and Construction of Municipal
45,000 Slaughterhouse
9,611 10,020 35,389 35,389 The non-payment of quarterly
Bank, Inc. amortization from CY 2012 to 2019 is
discussed in AOM No. 2020-007
dated March 24, 2020. The request
for legal opinion to COA on whether
the UCPB loan is allowed to be
written-off by virtue of Makati RTC
Division on Civil Case No. 15-1124
was answered in a memorandum
dated December 17, 2019 of Atty.
Daryl H. Tonolete, Acting Assistant
Director, OIC, LAO,LGS, COA
Municipality of Paluan Philippine National Bank Construction/Rehabilitation of Slaughterhouse, 31,868 10,297 15,244 21,571 27,108 -5,537 The data on PNB account were
197 272
Construction of Public Market with Terminal supplied by the Management. For

and Construction of Paluan Rural Health Unit issuance of AOM on the difference
(Phase IV) between the outstanding balance and
the amount per FS.
Department of Finance - Construction of Level III Rural Water Supply
MDFO System
Construction of school buildings in various
barangays
Mun. of San Jose LBP Acquisition of various brand new heavy 79,669 2,000 2,130 77,669 76,000 1,669 Total Approved Loan:
equipment and service vehicle: P80,000,000.00 (downloaded in
tranches).
1 unit Brand New Road Roller;
1 unit Brand New Bulldozer; The P1,668,700.00 difference
1 unit Brand New Hydraulic Excavator; pertains to the loan proceeds for the
1 unit Brand New Wheel Loader; acquisition of one unit passenger type
1 unit Brand New Wheel Loader (Skid Steer van dowloaded by the LBP on
Loader); December 23, 2019 but was recorded
1 unit Brand New Motor Grader (Road Grader); in the books under the Other
3 units Dump Truck; Payables account, thereby
1 unit Garbage Compactor; and understating the Loans Payable
1 unit Passenger Type Van account as of December 31, 2019.
For issuance of AOM.
Mun. of Sta. Cruz DBP To finance various development projects, as 134,928 11,239 134,928 134,928
follows:
Construction of 2-storey Public Market (Phase
II) and Slaughterhouse
Concreting of Road (FMR)
Construction of various buildings
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Mun. of Sta. Cruz DBP Solid Waste Management Project

Social Health Project
Education Project
Power Project
Disaster Prevention and Preparedness Project
Solar Lamps for 11 Barangays

LBP To finance various development projects, as 80,585 3,379 80,585 80,585
follows:
Solar Street Lights for 11 barangays
Development of Carindan Lake
Centralized Air Conditioning System
Rehabilitation and Upgrading of the Barahan
Existing Water System of 650-meter Leuterio
Upgrading/Rehabilitation
273
Street
197
Construction of Five (5) Farm-to-Market Roads
Concreting of 400-meter Cuarenta to Dayap

Road, Phase I
Concreting of 388-meter Leycano Street
Province of Marinduque Development Bank of the Construction/ Rehabilitation of Provincial 187,988 6,714 15,201 181,274 181,274
Philippines Roads
Province of Marinduque Landbank of the Acquisition of brand new delivery and road 64,323 14,635 6,973 22,998 22,998
Philippines maintenance equipment and its motor pool
tools/equipment
Municipal Government of Landbank of the Purchase of Heavy Equipment 8,500 8,500 1,818
Sta. Cruz Philippines
Office of the President Purchase , Operation and Maintenance of Ring 1,000 856 144 144
Net Boat and Gear
Municipal Government of Landbank of the Construction of Gasan Public Market 34,110,470.49 5,862 4,212 28,248 27,761 487 The difference amounting to
Gasan Philippines 487,299.16 was due to the erroneous
recording of interest expense
Municipality of Romblon Land Bank of the Construction of Romblon Municipal Water 28,927 23,503 5,272 5,424 5,424
Philippines (LBP) Level III System Project
Municipality of Odiongan Land Bank of the Construction of 3 -Storey Odiongan Commecial 35,000 2,500 636 10,000 10,000
Philippines (LBP) Center (OCC)
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Municipality of San Jose Development Bank of the Construction of MRF Building/Acquiring of 8,700 870 399 3,263 3,263
Philippines (DBP) -San Trucks and Machineries
Jose Occidental Mindoro
Philippine National Bank Construction of Tourism Building 1,000 1,000 1,000 1,000
(PNB)
Municipality of Looc Land Bank of the Rehabilitation/ Expansion of Looc Municipal 20,800 416 12
Philippines (LBP) Waterworks System
Mun. Development Fund Construction of Executive and Legislative 24,475 214 22,475 22,475
Office (MDFO) Building with Perimeter Fence and Access
Road
Mun. Development Fund Construction of Public Market 42,364 21,182 21,182 50% Release
Office (MDFO)
274 197
Municipality of Ferrol Mun. Development Fund Improvement and Upgrading of Water Supply 7,052 573 288 3,912 3,912
Office (MDFO) System Level III
Municipality of San Mun. Development Fund Rehabilitation and Construction of San Agustin 17,451 1,036 950 16,415 16,415
Agustin Office (MDFO) Municipal Hall
Province of Oriental MDFO To finance HSDP sub projects 111,773 56,469 16,262 55,304 55,304
Mindoro
Calapan City LBP Construction of Public Market, Renovation of 196,165 70,768 117,519 125,397 125,397
Old City Hall & Construction of City College
Building
Construction of Hawker's Plaza Building 10,800 3,426 6,031 7,374 7,374

Construction of acess road leading to the 36,400 29,533 6,867 6,867
proposed Calapan City Coliseum and
construction of protection wall (Phase I)
Construction of acess road leading to the 13,420 1,360 12,060 12,060
proposed Calapan City Convention Center
(PhaseI)
Construction of Calapan City Convention 200,000 170,023 29,978 29,978
Center
Roxas LBP Construction of the Executive-Legislative Office 1,937 1,937 152 237 (237) Unreconciled balance between the
on the Third Floor of the existing Municipal book and bank balance amounting
Building P237,308.66, which remained
unadjusted in the books of accounts
of MGR. With issued AOM in CY
2019 and inluded in AAR 2018
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Roxas LBP Procurement of lot situated in Barangay 15,000 3,000 641 12,000 12,750 -750 Unreconciled balance of P750,000.00
Bagumbayan, Roxas for the Construction of between book and bank balance due
Grand Terminal to late recording in the books of
accounts of the Municipal
Government. This pertains to
amortization made on the 4th quarter
of 2019 which was only recorded in
February 2020. The MGR is in auto-
debit arrangement with the bank.
Loan recorded only in February 2019.
Socorro DBP Construction of public market 100,000 11,507 9,203 88,493 88,493
Pola LBP Acquisition of Four (4) Units Brand New Heavy 34,762 20,055 7,897 14,707 14,707
Equipment (Six-Wheeler Dump Truck,
Vibratory Compactor Roller, Wheel Type
275 197
Excavator, and Bulldozer)

Mansalay DBP To finance the Construction of a Level III Water 195,682 165,535 306 30,147 30,147
Supply System (Phase I&II)
Puerto Galera LBP Construction of municipal building 5,785 4,821 365 964 964
Gloria MDFO Construction of Municipal Hall Building 21,051 1,220 21,051 21,051
LBP Acquisition of Four (4) Units Brand New Heavy 24,972 13,446 5,470 11,526 11,526
Equipment
Bulalacao MDFO To exclusively finance the Rehabilitation and 13,500 1,212 4,081 12,288 12,288
Concreting of Farm-to-Market Roads in
Bulalacao
LBP Acquisition of Heavy Equipment 23,856 16,616 5,438 7,241 7,241
Bongabong LBP Construction of Community Hospital 9,837 7,651 2,705 2,186 2,186
San Teodoro MDFO For solid waste management program 16,598 6,175 6,375 10,423 14,932 -3,274 For adjustments due to: (a) failure of
Construction of Subaan River Dike Protection 3,678 2,444 4,251 1,235 the Municipal Accountant to (i) record
in the books of accounts loans
Real Property Tax Administration 136 136 52 amounting to P970,043.41 and
6,271,021.04 for SWMF and (ii)
reverse the erroneous adjustments
made in the account totaling
₱20,992,642.25; and (b) deduction of
interest payments totaling
₱10,677,685.61 from the principal
balance of the loan instead of
recognizing the same as interest
Bansud LBP Acquisition of Brand New Heavy Equipment 19,655 12,851 4,737 6,804 6,699 105 expense.
Unreconciled balance between the
book and bank balance amounting
₱105,001.28; subject find of prior
year audit reports
Naujan DBP Construction of a New Two-Storey Municipal 52,703 594 52,703 52,703
Building at Brgy. Santiago, Naujan
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Provincial Government of LBP Cacao Production 63,467 12,116 5,792 51,351 51,351
Palawan
Development Bank of the Const/Rehab 10 Hospitals 221,175 17,547 28,231 203,628 203,628
Philippines (DBP)
MDFO (Municipal PVB Loan Take Out** 533,662 165,822 164,216 367,840 367,840
Development Fund Purchase of Heavy Equipment*** 1,062,994 369,266 142,213 693,729 693,729
Office)
Construction of Roxas Water Supply System 113,453 1,604 113,453 113,453
Level III (Phase 2-1 & Phase 2-2)
PVB (Philippine Veterans Construction and Repair of 335,285 15,222 335,285 335,285
Bank) Covered Court/Evacuation Center Phase I
Puerto Princesa City Land Bank of the Construction of New City Hall Building 417,489 180,912 236,577 236,577
Philippines (LBP) Domestic 34,025 32,664 1,361 1,361
National Housing Bgy. Mangingisda Socialized Housing Project 10,550 1,758 8,792 8,792
197
Authority
276
Municipal Government Of Municipal Development Construction of Level II and III Water Supply 119,000
still on grace period 8,606 105,250 105,250
Quezon Fund Office System
Municipal Government Of Municipal Development Implementation of the Municipal Water Supply 117,251 14,293 117,251 117,251
Narra Fund Office System Project
Municipality Of Aborlan MDFO Construction of Water Supply System Level III 79,879 3,214 13,421 76,664 76,664
Municipality Of Bataraza Philippine National Bank Construction of Bataraza Town Center 183,694 34,116 27,158 149,579 149,579
(PNB)
Municipality Of Brooke'S MDFO Construction of Water Supply System Level III 109,882 8,011 24,039 101,871 101,871
Point Land Bank of the Construction of Municipal Hall Building and 39,268 1,546 39,268 39,268
Philippines (LBP) Market Mall Building
Land Bank of the Detailed Engineering Design of Municipal Hall 4,997 2,404 292 2,593 2,593
Philippines (LBP)
Municipality Of Sofronio MDFO Construction of Level II and III Water Suplly 94,361 2,452 14,681 91,909 91,909
Espanola System
Municipal Government Of MDFO Construction of Level II & Level III Water 48,157 2,167 48,157 48,157
Araceli Supply System
Municipal Government Of MDFO Construction of Municipal Hall Building 19,405 340 19,405 19,405
Araceli
Municipal Government Of MDFO Procurement of Dump Trucks and Heavy 38,413 27,545 10,868 8,258 8,258
Dumaran Equipment
MDFO Water System Project 39,152 24,939 14,213 24,939 24,939
Municipal Government Of DBP To finance the construction of Public Market & 91,584 7,632 4,655 82,044 82,044
Roxas Transport Terminal Complex
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Municipal Government Of LBP To finance the counterpart fund of the LGU 5,136 571 239 3,995 3,995
Roxas under the Philippine Rural Development
Project (PRDP) in the Construction of Palawan
Cashew Processing Center
LBP To finance the counterpart fund of the LGU 11,774 1,308 621 10,465 10,465
under the Philippine Rural Development
Project (PRDP) in the Construction and
Upgrading of Nicanor Zabala-San Miguel-Jolo
Farm to Market Road
LBP To finance the counterpart fund of the LGU 7,305 479 7,305 7,305
under the Philippine Rural Development
Project (PRDP) in the implementation of
Community-Based Coastal Ecosystem
Protetion and Biodiversity Conservation/Global
277
Enhancement Fund (GEF) Livelihood Projects.

197
MDFO To finance the construction of Municipal Hall 59,932 1,539 59,932 59,932
Municipality Of Coron Land Bank of the Construction of Three(3) Storey Building 16,800 16,800 8,018
Philippines (LBP)
Municipality Of El Nido Construction of Water Supply and Waste Water

Development Bank of the Philippines 245,000 3,416 149,592 149,592 Total loan released as of December
Treatment System 31, 2019 amounted to
₱149,592,107.21.
Municipality Of San Philippine National Bank Covered Gym 22,500 22,500
Vicente (PNB) Purchase Vehicle 10,548 8,985 219 1,563 1,563
Water System 49,898 6,360 3,463 43,538 43,538
Municipality Of Taytay MDFO Construction of Water System Project 190,553 3,343 42,109 42,109 Total loan released as of December
31, 2019 amounted to
₱42,109,030.52.
REGION V - BICOL REGION
Province of Albay Land Bank of the Rep. / Conc. Of Roads and Bridges & other 189,649 189,649
Philippines INFRA Projects
AHECS 400,520 290,679 109,841 109,841
Agro Tourism Projects 237,036 35,136 201,900 201,900
Sports Tourism Projects 246,968 24,563 222,405 222,405
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Legazpi City Office of the President Construction of City Public Market 41,010 19,762 21,249 41,010 41,010 The old Public Market, where the
Social Fund, 1970s Ayala Mall is now located, was razed
by fire. The loan was an undertaking
by the Human Settlement Office, with
the DPWH as the implementing
agency and the City Government of
Legazpi as the beneficiary. The
process for a request for condonation
through a Sangguninang Panglunsod
Resolution is given the top priority
concern by management now. This
was not booked up, since as of the
time being, this Office is abolished
already (the lender).
197
LBP Completion of Legazpi City Convention Center 49,612 39,006 7,059 10,606 10,606
278
Guinobatan Development Bank of the Procurement of Equipment for Sanitary Landfill 6,495 928 261 4,949 4,949
Philippines (DBP)
Jovellar Postalbank Construction of Motorpool 12,000 10,327 4,105 1,673 17,463 -589 For verification
Repair of Municipal Building 6,000 3,909 1,985 2,091
DBP Acquisition of MRF Lot 600 193 62 407
Construction of MRF Building 2,255 586 192 1,669
Purchase of MRF Equipment 12,000 3,117 1,011 8,883
Purchase of 2 units Dump Truck 2,980 830 272 2,150
Provincial Government of Land Bank of the Concreting of Provincial Roads 109,706 12,190 1,211 12,190 12,190
Camarines Norte Philippines
Construction of Hospital Ward Building 9,949 1,105 144 1,658 1,658
Construction of Various Public Infrastructure 89,870 9,986 1,176 17,475 17,475
Purchase of Heavy Equipment 126,240

Concreting of Provincial Roads 94,667 10,519 2,280 28,926 28,926
LBP Construction/Renovation of Provincial 44,745 4,972 962 14,915 14,915
Hospital/Purchase of Hospital Equipment 4,508 644 92 966 966
Construction of Various Public Infrastructure 32,642 3,627 764 12,694 12,694
44,658 4,973 1,413 21,137 21,137
21,239 1,634 1,174 17,972 17,972
Municipal Development Construction of Various Public Infrastructure 49,296 3,140 3,000 40,658 40,658
Fund Office
Land Bank of the Construction of Various Public Infrastructure 4,889 256 4,889 4,889
Philippines
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Provincial Government of LBP Construction of Various Public Infrastructure 8,810 502 8,810 8,810
Camarines Norte MDFO Hospital Waste Hazardous Disposal Facility 7,438 1,151 7,438 7,438
Land Bank of the Construction of Various Public Infrastructure 7,052 7,052 7,052
Philippines
MDFO Hospital Waste Hazardous Disposal Facility 48,101 48,101 48,101
Daet Land Bank of the Finance the solid waste management program 15,721 561 10
Philippines thru acquisition of brand new heavy equipment
Construction of Satellite Market/Bagsakan 20,000 2,222 1,055 11,667 11,667

Center and Access Road
Construction of a Goverment Center 20,000 2,222 420 4,444 4,444

Construction of a Daet Integrated Terminal 29,800 3,331 629 6,661 6,661
197
279
Purchase of 5 units Dump Trucks and Plastic 25,000 4,167 1,007 9,375 9,375
Board System & Quick Composting System
Construction of Plant/Building 10,000 1,111 528 5,833 5,833

Purchase of Road Roller 8,250 1,179 310 2,946 2,946
National Housing Restructured Loan - Daet Teachers Farm 2,890 1,091 172 1,799 1,799
Authority Village
Basud Land Bank of the Acquisition of Brand New Heavy 14,650 14,127 523 523
Philippines Equipment(Backhoe Loader)
Land Bank of the Acquisition of Five (5) Units Heavy Equipment 33,590 19,194 14,396 14,396
Philippines
Mercedes Land Bank of the Concreting of Municipal Roads and 39,780 20,995 13,260 13,260
Philippines Improvement of Drainage System
Mercedes Development Bank of the Loan Acquisition and Construction of 40,000 6,872 28,489 28,489
Philippines Evacuation Center
Development Bank of the Lot Acquisition for the Construction of Housing 50,000 50,000 50,000
Philippines Units
Labo Land Bank of the Rehabilitation of Poblacion Streets 4,977 1,797 800 3,180 3,180
Philippines
Construction of Street 6,965 5,659 1,094 1,306 1,306
Construction of Comprehensive Drainage 19,910 7,190 3,072 12,720 12,720
System
Construction of Various FMRs 17,896 6,462 2,547 11,434 11,434
Construction of Public Terminal 49,736 16,484 6,386 33,252 33,252
San Vicente Development Bank of the Acquisition of Various Heavy Equipment 9,950 1,777 680 8,173 8,173
Philippines
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
San Vicente Development Bank of the
Philippines Acquisition of Service Vehicle 1,500 125 64 1,375 1,375
Construction of Motorpool 2,098 561 2,098 2,098
Talisay Land Bank of the Construction/Rehabilitation of Various 11,965 1,329 572 6,315 6,315
Philippines Infrastructure Projects
Construction/Rehabilitation of various 26,171 1,285 1,525 24,886 24,886
Infrastructure Projects & Utility Vehicle
Municipal Development CBRM Projects 3,147 28 28
Fund Office
-7 -7 -7 for verification
Capalonga Land Bank of thr Construction of Slope Protection, Water Pump 6,441 5,744 2,478 696 696
Philippines (LBP)-Labo Station with complete facilities, In-take Box
Branch with appurtenaces for the Water System
Loan for Expansion of Level III Water System 3,374 2,076 965 1,298 1,298
280197
Jose Panganiban Development Bank of the Repayment of Back to Back Loan 7,000 4,143 1,173 2,857 2,857
Philippines (DBP)- Daet
Acquisition of Heavy Equipment 7,780 4,189 1,278 3,591 3,591
Construction of Terminal Mall 36,346 7,858 4,171 28,488 28,488
Paracale Land Bank of the Construction of Public Terminal 24,995 9,720 4,397 15,275 39,825 502 The difference of P501,875.92 is in
Philippines the process of verification by the
Construction of Municipal/Multi-Purpose 29,995 11,445 5,769 18,550 Management
Building
Construction of Solid Waste Management 9,997 3,495 1,939 6,502
Facility
Sta. Elena Municipal Development Improvement of Public Market and 84,698 2,842 12,850 66,382 66,382 The entire loan amount is not yet
Fund Office Construction of Transport Terminal and completely released by the bank.
Rehabilitation/Expansion of Municipal Water
System
Province of Camarines Development Bank of the Various Priority Developmental Projects 1,150,820 835,287 315,533 315,533
Sur Philippines
Construction and Rehabilitation of various 48,557 46,129 2,428 2,428
elementary and secondary school buildings
Various unsettled and unimplemented 11,895 3,280 8,616 8,616

development projects covered by previous loan
agreement
Various economic-social infrastructure support 650,000 74,847 575,153 575,153
facilities and other social services development
projects
Various economic-social infrastructure support 550,000 140,738 409,262 409,262
facilities and various agricultural and heavy
equipment
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Province of Camarines Various infra projects, motor vehicles, etc. 1,484,999 832,721 652,278 652,278
Sur
Iriga City PNB Redevelopment of Public Market; 13 Year 71,692 66,574 1,455 5,118 5,118
Term/ Monthly Amortization with 12 months
grace period for the Principal; 8.5% per annum
Construction of New Government Center; 15 78,168 62,961 1,273 15,207 15,207

Year Term/ Monthly Amortization with 18
months grace period for the Principal; 9.25%
per annum
Construction of City Hall Annex 8,387 -620 -620 This was caused by the over debit
made by PNB on the said loan. Letter
281 197
demanding for reconciliation and

refund for the said amount was
already sent to the bank several
times but to no avail.
DBP Acquisition of Heavy Equipment; 7 Year Clear 6,040 1,726 235 4,314 4,314
Term Loan/
Monthly Amortization with no grace period on
Principal; 4.84% per annum fixed for 3 years
Lot Acquisition; 15 Year Clear Term Loan/ 15,291 736 15,291 15,291
144 Equal Monthly Amortization with 3 years
grace period on Principal; 4.84% per annum
fixed for 3 years
Acquisition of Grader; 7 Year Clear Term Loan/ 11,349 2,619 466 8,730 8,730
Principal; 4.84% per annum fixed for 3 years;
4.84% per annum fixed for 3 years
Acquisition of Bulldozer; 7 Year Clear Term 18,203 4,551 781 13,652 13,652
Loan/
Transfer Fees/Lot Acquisition; 15 Year Clear 1,470 75 1,470 1,470

Term Loan/
fixed for 3 years
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Iriga City DBP 15% Mobilization of City Sports Complex and 41,791 2,013 41,791 41,791
Call Center Building; 15 Year Clear Term Loan/
fixed for 3 years
30% Mobilization of City Sports Complex and 47,320 2,279 47,320 47,320
Call Center Building; 15 Year Clear Term Loan/
grace period on Principal
2nd Release of ICT Sports Complex & Call 81,314 2,521 81,314 81,314
Center Building; 15 Year Clear Term Loan/
fixed for 3 years
282
197
3rd Release of ICT Sports Complex & Call 20,057 561 20,057 20,057
grace period on Principal
3rd Release of ICT Sports Complex & Call 11,016 55 11,016 11,016
fixed for 3 years
Acquisition of Back Hoe; 7 Year Clear Term 14,200 1,696 431 12,504 12,504
Loan/
Naga City National Housing Sto.Niño Housing Proj. Sabang 2,528 769 1,759 1,759
Authority
Isarog Heights, Carolina 5,466 3,383 2,082 2,082
Uswag Balatas Resettlement Proj 11,246 1,958 9,288 9,288
Development Bank of the Financing of the equity counterpart for the 15,346 9,378 500 5,968 5,968
Phil waste-to-Energy Project
Land Bank of the Construction of Metro Naga Convention 42,819 39,608 293 3,211 3,211
Philippines Center/Coliseum
117,902 70,741 2,778 47,161 47,161
Bato DOF/MDFO Livelihood 4,410 4,079 4,919 332 332
DBP - IRIGA New Public Market 49,831 3,542 9,503 46,289 46,289
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Buhi Landbank of the 1 unit Brand New Dump Truck; 7 years 5,700 5,293 1,204 407 407
Philippines quarterly amortization, equal principal without
no graceperiod on principal, 5.75% interest rate
subject to quarterly repricing
1 unit Brand New Backhoe Loader; 7 years 14,790 13,734 3,289 1,056 1,056
quarterly amortization, equal principal without
no graceperiod on principal, 5.75% interest rate
subject to quarterly repricing
Bula MDFO Fish Sanctuary and Marine reserve & 6,402 5,798 7,861 603 603
Extension of BMES Level II
Equity for ARCP II Projects 9,566 1,100 3,408 8,466 8,466
LBP PILI Equity for ARCP II Projects 16,282 3,699 2,834 12,582 12,582
283
197
Cabusao Philippine Veterans Bank To finance extension and improvement of 5,992 4,649 3,882 4,106 4,106
municipal building
To finance purchase of Farm Tractor with 8,127 6,279 1,397 451 451
Implements (4-in-1)
To finance improvement of Cabusao Sports 12,232 3,603 2,728 9,874 9,874
Complex
To finance puchase of school bus 1,605 1,329 98 177 177
Calabanga Development Bank of the Construction of various infrastructure projects 44,239 44,239 44,239
Philippines
Canaman DEPARTMENT OF CBRMP 1,986 1,337 2,364 650 650
FINANCE - MDFO
Del Gallego DBP Contruction of New Municipal Building 55,000 3,474 55,000 55,000
MDFO Acquisition of Brand New equipment 14,970 829 14,970 14,970

LBP Acquisition of Imported Brand New Backhoe 7,618 7,618 1,872
Loader (7 in 1 Functionality)
NEA Electrification Program- Prior Years 46 46 46
Garchitorena MDFO-DOF Construction of 5 ton Ice Plant & Cold Storage 3,982 3,400 4,631 582 582
Facility
Libmanan Land Bank of the Concreting of Farm to Market Road 94,494 34,123 22,508 60,371 60,371
Philippines
Acqusition of Heavy Equipment 16,195 9,254 3,366 6,941 6,941
Magarao Landbank of the Construction of Magarao Convention Center 25,000 22,222 11,911 2,942 2,942
Philippines
Milaor DOF-MDFO Rehabililation and Expansion of Milawud water 12,039 11,110 14,842 929 929
system
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Milaor Phil. Veterans Bank - Construction of MRF(Perimeter fence) 7,728 6,529 4,626 4,880 4,880
- Construction of MRF(Lot Purchase) 3,015 2,122 793 893 893
- Construction of FMR(ARCP2 equity) 3,763 2,765 1,185 1,612 1,612
- Construction of Municipal Building Annex 2,310 1,625 670 684 684
- Construction of MRF(Perimeter fence) 4,048 2,848 946 1,199 1,199

- Construction of MRF(Building/shed/Office) 749 512 136 237 237
- Lot Purchase(Construction & Site Devt of 4,059 1,466 575 2,593 2,593
Public Market)
- Purchase of mini dump truck 1,635 1,390 132 245 245
- Lot Purchase(Construction of New SB 6,793 2,473 962 4,320 4,320
Building & other Public Offices)
- Construction of Pumping Station 2(Brgy San 642 273 82 369 369
284
197
Jose)
- Purchase of multi shredder, pulverizer, 11,767 10,237 9,514 10,725 10,725
composting machine
- Construction &Site Dev't of Public Market 3,096 1,118 413 1,978 1,978
- Construction of New SB Building & other 1,111 401 148 710 710
Public Offices
- Construction &Site Dev't of Public Market 5,395 4,038 3,559 4,616 4,616
- Construction of New SB Building & other 3,097 1,751 1,284 2,336 2,336
Public Offices
- Construction of Pumping Station 2(San 787 306 105 480 480
Jose),b)Equity for Multi Media Filter(Del
Rosario)
Nabua Land Bank of the Phils. Construction of Two Storey Market Building 27,941 17,851 6,955 10,090 10,090
Ocampo Land Bank of the Purchase of Heavy Equipment-Brand New 257 257 257 257
Philippines Backhoe Loader
Pili DBP Rehabilitation of Pili Public Market 3,667 3,581 86
LBP Automation of LGU Operation 2,533 478 2,056 6,766 6,766
Sipocot Landbank of the Construction of Sipocot Public Market 74,653 14,217 12,435 60,436 60,436
Philippines
Tigaon LBP Construction of motorpool, warehouse & office 8,618 6,199 2,419 1,496 1,496
bldg.
Construction of post-harvest,processing & 16,658 11,997 4,662 2,896 2,896
Trading Center
Construction of Sabaria Bldg 10,467 7,560 2,907 2,520 2,520
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Tigaon LBP Construction of Market Pavilion Bldg. 9,121 6,686 2,435 2,229 2,229
Construction of clock tower, stage and 2,983 1,915 1,068 1,532 1,532
drainage canal
Tinambac Land Bank of the Construction of New Public Market Building 58,351 40,521 15,993 17,829 17,829
Philippines
Construction of New Building for SB Office 3,935 3,061 1,339 874 874
Province of Camarines Payment of CY 2017 Bonus of Municipal 3,500 3,500 3,500
Sur Officials and Employees
Province of Catanduanes PNB Const. of Catanduanes Center Mall 34,486 20,835 9,614 13,651 13,651
Concreting Pajo-Hawan Road, Virac; Rehab. 9,675 5,845 2,022 3,830 3,830
Of San Antonio FMR, Panganiban
Repair of Capitol/ Legislative Building 19,776 11,948 3,875 7,828 7,828

Rehab./Improvement of Batalay-Carorian Road 19,656 11,542 3,439 8,114 8,114
197
285
Rehab. Of Capilihan-Sto. Niño-Danicop- 29,510 16,370 4,189 13,140 13,140

Calatagan Tibang Diversion Road
Upgrading of Bayong-Macutal Road 1,425 810 213 616 616
Const. of Convention Center cum Evacuation 76,238 30,272 7,651 45,966 45,966
Center
MDFO HSRASP - Rehab. Of 7 District Hospitals 20,140 10,923 14,486 9,217 9,217
RPTAEP 35,000 24,235 16,597 10,765 10,765
Office of the President PSF Isang Bayan, Isang Produkto, Isang 1,000 621 186 379 379
Milyong Piso Program
Bagamanoc MDFO - DMAF Construction of Seawall at Barangay 36,047 13,474 6,993 22,573 22,573
Bagatabao and Poblacion/
Rehabilitation of Seawall at Barangay
Poblacion
Bato LBP Renovation/ Construction of Municipal Building 14,969 9,979 529 4,990 4,990
Caramoran LBP Construction of Municipal Building with Multi- 37,130 2,347 37,130 37,130
Purpose Hall
DBP Purchase of Various Heavy Equipments 28,429 6,092 2357142,54 22,337 22,337
Gigmoto DOF - MDFO Construction of Seawall 2,721 1,644 3,014 1,076 1,066 10 Accounting error
LOGOFIND
Pandan MDFO Construction of Municipal Building 27,850 8,218 2,119 19,631 19,631
MDFO Construction of Seawall 24,277 8,105 4,330 16,172 16,200 -28 Erroneous computation of
amortization
San Andres LBP Construction of Public Market and Terminal 33,465 13,982 5,903 19,483 19,483
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Virac DBP Lot Acquisition 30,000 1,500 1,673 28,500 28,500

Retrofitting of Existing Public Market 41,586 725 41,586 41,586
Loader & Backhoe 8,900 636 314 8,264 8,264
Dumptruck - 2 units 3,700 264 130 3,436 3,436
Province of Masbate Assessment Loan 190 190 190 No available records. This account
remained in the books since 1977.
Development Bank of the Construction of Various Infrastructure Projects 1,465,627 1,465,627 1,465,627
Philippines
City of Masbate Development Bank of the Acquisition of various light and heavy 131,080 54,758 4,559 76,322 76,322
Construction of Motorpool Bay 6,861 715 352 6,146 6,146
Rehab./Construction of Pamilihang Bayan with 159,201 6,643 7,998 152,559 152,559
286 197
Water Treatment Facility;

Aroroy Land Bank of the Construction of Municipal and School Building 6,328 5,749 2,804 579 579
Philippines
Municipal Fishport with Trading Post amd 158,578 75,585 43,769 82,994 82,994
Terminal Complex Construction
MDFO Purchase of Excavator, 10wheeler Dump Truck 37,467 11,993 7,698 25,474 25,474
and Bulldozer
Baleno Land Bank of the Construction of Water System 29,926 26,435 19,724 3,491 3,491
Philippines
Development Bank of the Construction of Municipal Building 29,411 2,783 29,411 29,411
Philippines
Balud Development Bank of the Acquisition of heavy equipments 49,975 1,249 886 48,726 48,726
Philippines
Batuan Development Bank of the Contruction of Batuan Water System 9,832 5,531 6,876 4,302 4,302
Philippines
Cataingan Development Bank of the Construction of Cataingan Waterworks System 41,801 40,046 14,201 1,755 1,755
Philippines
Land Bank of the Acquisition of 3 units heavy equipment 29,250 25,420 12,401 3,830 3,830
Philippines
Cataingan Land Bank of the 1) Rehabilitation of of Brgy. Road from Brgy. 29,913 7,790 7,282 22,123 22,123
Philippines Estampar to Brgy. Liong, Cataingan, Masbate
2) Fabrication & Construction of Elevated
Water Tank
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Cawayan DA Region V Acquistion of Heavy Equipment 1,952 446 1,506 1,506 Pertains to the balance of loan with
Department of Agriculture for the
implementation of the Ginintuang
Masaganang Ani (GMA) Corn
Program. The loan scheme is with
zero interest and is payable within 8
years. The loan was granted on June
2002 but as per record, only
P446,171.43 was paid.
Development Bank of the Construction of Terminal and Public Market 21,862 9,035 933 12,826 12,826
Philippines
Buy-out existing PNB Loan 11,816 4,995 288 6,821 6,821
Dimasalang Land Bank of the Const. of Water Supply System 27,257 26,559 22,264 699 699
Philippines
287197
Development Bank of the Purchase of Heavy Equipment 79,975 5,998 22,264 73,977 73,977
Philippines
Mandaon Development Bank of the Acquisition of Various Heavy Equipment 97,190 3,240 1,952 93,951 93,951
Philippines
Milagros Land Bank of the Purchase of Heavy Equipment 149,485 66,272 25,310 83,213 83,213
Philippines
Mobo Land Bank of the 59 59 59 Balance since 1992. No available
Philippines data.
ADB/MDFO/DENR/- Construction of Municipal Wharf @ 1,552 616 498 936 936
ICRMP Pinamarbuhan
Palanas MDFO/ICRMP Expansion and Improvement Level III Water 14,762 1,642 8,724 13,120 13,120
Supply System from Brgy. Nipa to Brgy.
Nabangig
Development Bank of the To purchase various heavy transport 29,150 18,392 5,366 10,758 10,758
To purchase various solid waste equipment 19,999 809 400 19,189 19,189
Pio V. Corpus MDFO / CBRMP Upland Reforestation/Mangrove Rehabilitation 2,049 2,099 3,038 -49 -49 For verification/reconciliation
& Livelhoon Project
Development Bank of the Maintenance of Municipal and Brgy. Roads and 32,000 16,328 1,346 15,671 15,671
Philippines Immediate Repair Works
Placer Development Bank of the RORO Port Facility; Fishport, Access Road; 15,694 11,264 1,627 4,430 4,430
Philippines Terminal and Office Building
Const. of Multi-Purpose Building 21,011 995 1,203 20,016 20,016
Drainage Canal 22,486 553 493 21,933 21,933
Heavy Equipment 54,527 5,842 2,448 48,685 48,685
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
San Pascual Development Bank of the I. Opening of Bolod-Terraplin Road 99,204 3,889 99,204 99,204
Philippines II. Construction of Rock Causeway along San
Pascual Port
Province of Sorsogon Land Bank of the Consolidation of Various Projects 674,681 80,279 8,768 295,485 295,485
Philippines Consolidation of TL 7,9,11 & 18 - Various Infra 181,066 20,349 2,513 111,917 111,917
Projects
Cost of 6 units Brand New Farm Tractors 14,988 1,874 275 7,962 7,962
Cost of 6 units Brand New 6-Wheeler Dump 14,400 1,800 222 7,650 7,650
Trucks
Cost of 3 units Ambulance - Basic 5,397 712 102 3,025 3,025
Balance amount for Purchase of 6-Wheeler 4,824 640 80 2,720 2,720
Dump Trucks
Consolidation of Various Projects 2,242 249 39 1,557 1,557
Rehab of Gubat Communal Irigation System 3,950 439 56 2,743 2,743
288
197
Construction of Footbridge at Brgy. Cristo, 1,496 166 24 1,039 1,039

Donsol
Improvement of Facilities at Surf Camp, Gubat 718 81 14 508 508
Construction of Sorsogon Prov'l Disaster & 8,375 1,036 131 6,476 6,476
Operation Center
Construction of ABC Building Juban, Sorsogon 1,644 227 37 1,417 1,417
Rehab of Tugos - Cambulaga Jct. Drainage 2,300 170 41 2,130 2,130

System
MDFO - KFW Loan Expension of Hospital 47,732 3,055 5,169 44,677 44,677
HRASP/MDFP
MDFO - LOGOFIND Rehabilitation of Hospital 9,019 2,246 1,230 6,773 6,773
Loan
City Sorsogon Land Bank of the Construction of City Hall Building Right Wing 45,000 45,000 14,435
Philippines
Construction of Slaughterhouse Building and 26,551 21,374 7,774 5,177 5,177
Facilities
Land Bank of the Fabrication/Installation of Slaughterhouse 8,369 8,369 1,972
Philippines Equipment
Construction of Different Projects 367,041 107,458 50,905 259,583 259,583
Purchase of Heavy Equipments 12,420 5,658 2,233 6,762 6,762
Purchase of Heavy Equipments 15,550 2,221 854 13,329 13,329
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Casiguran Municipal Development Expansion of Casiguran Municipal Health 1,799 768 1,814 1,031 1,031
Fund Office - Health Center
Sector Reform Agenda
Support Programme
(MDFO-HSRASP)
Development Bank of the Construction of Barangay Hall and Talipapa 5,703 5,436 1,951 267 267
Philippines (DBP)
Land Bank of the Construction of Multi-Purpose Building 32,965 18,249 17,564 14,717 14,717
Philippines (LBP) (Casiguran Gymnasium)
Acquisition of 1 Unit Wheel Loader 2,795 2,795 2,795
Magallanes DOF - MDFO Upland Development Project 3,727 3,727 5,911
DOF - MDFO Expansion of Waterworks System - Barangay 1,499 1,386 2,016 113 113
Behia
289
Development Bank of the Construction of the 2-storey Public Market and 33,646 1,402 5,763 32,244 32,244
197
Philippines Tricycle Terminal

Castilla Municipal Development Rehabilitation of Pili River Communal Irrigation 9,615 30 409 9,585 9,585
Fund Office (MDFO) System/Construction of 9 Units 2-Classroom
School Buildings with Multipurpose Hall
Barcelona Land Bank of the To partially finance construction/rehabilitation 16,887 15,621 10,451 1,267 1,266 1 For reconciliation
Philippines, Legazpi of public market and bus terminal
Lending Center
Bulusan Development Bank of the To provide additional financing for the 12,546 8,488 3,725 4,058 4,058
Philippines (DBP) concreting of approve farm to market road
Matnog Municipal Development To refinance exixting laon with DBP for the 66,364 52,517 13,847 38,597 38,597
Fund Office Construction of Public Market and MITTC
Sta. Magdalena Municipal Development To finance construction of Sea Wall 6,016 3,997 6,841 2,019 18,553
Fund Office
To finance construction of New Municipal Hall 24,788 8,254 10,008 16,534
with Multi-purpose Covered Building
Bulan Philippine Postal Savings 1)Construction of two-storey school building 15,000 14,247 5,531 753 753
Bank 2)Construction of Concrete Bleachers
3)Concreting of various FMR
MDFO 1)Construction of Seawall 52,884 3,559 4,470 49,325 49,325
2)Rehabilitaion/Construction and Expansion of
Public Market
Gubat MDFO 1) Construction of C-Shaped Public Market 38,027 1,852 38,027 38,027
Phase 2
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Gubat MDFO 2) Contruction of Multi-purpose Building 1 and 30,309 1,394 30,309 30,309
Acquisition of Office Equipment, Furniture and
Fixtures
Irosin Municipal Development Rehabilitation of CIS in Burabod-San Julian 3,605 710 829 2,895 98,830
Fund Office and Tabon Tabon
Concreting of Bagsangan Monbon FMR 9,725 2,629 9,186
Land Bank of the Land Acquisition and Development of Irosin 12,079 656 12,079
Philippines Public Cemetery
Land Acquisition and Construction of Transport 25,440 1,395 25,440
Terminal Building
Construction of Community Center Building 30,354 1,254 30,354
Construction of Tourism Facilities 4,347 181 4,347
Land Bank of the Control Program Rehab of Canal at San Julian 1,493 41 1,493
Philippines
Land Bank of the Acquisition of 1 unit Backhoe and 1 unit 15,000 1,964 2,970 13,036
290
197
Philippines payloader
Juban Land Bank of the Construction of Various Mun. Roads-Term 14,386 9,590 4,398 4,795 4,795
Philippines-Sorsogon Loan 4
MDFO (CBRMP-SFF) Water system Level II Lajong 2,690 2,488 3,199 202 202
REGION VI - WESTERN VISAYAS
Province of Aklan LOGOFIND 81,895 75,703 88,422 6,192 6,192
LBP Construction of School of Nursing 30,314 30,314 17,849 11 -11 The balance represents unreconciled
difference in the acounting records.
Nonetheless, the said loan was
already fully paid on Jan. 26, 2018 as
certified by the Head-Iloilo Accounting
Center, Landbank of the Philippines.
Improvement of Aklan Sports Complex at 52,286 45,750 19,597 6,536 6,536

Calangcang, Makato, Aklan
Improvement of Provincial Capitol Main 54,446 29,939 13,217 24,508 24,508
Building - Phase III
Improvement of Trade Hall Building 11,769 3,884 2,092 7,885 7,885
44,749 13,602 6,071 31,146 31,146
Procurement of Various Equipment 69,270 34,635 12,498 34,635 34,635

Improvement of Capitol Building - Phase IV 24,800 7,675 3,543 17,124 17,124
Construction of Cagban Terminal Building 7,995 1,731 973 6,264 6,264

Construction of Academic Center (Paseo de 29,497 6,404 3,436 23,094 23,094
Aklan)
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Province of Aklan LBP Improvement and Rehabilitation of PEO 8,996 42 8,996 8,996
Building
Expansion of PASSO Building 2,967 23 2,967 2,967
Purchase of PEO's Equipment and Other 27,991 27,991 27,991
Purposes
Rehabilitation and Improvement of GCLC 12,747 90 12,747 12,747
Tourism and Training Center
Construction of Paseo de Aklan Commercial 1,499 21 1,499 1,499
Building (Phase 3)
Caticlan/Cagban Port Development 26,520 26,520 26,520
Altavas DBP Acquisition of 1 unit excavator with braker and 11,998 167 11,998 11,998
1 unit vibratory compactor
DBP Construction of Multi-Purpose Hall 9,285 56 9,285 9,285
LBP Purchase of motor grader and wheel loader 9,802 9,802 3,206
197
291
Balete DBP Acqusition of heavy equipment for solidwaste 24,615 23,736 10,221 879 879
management program
To finance construction of two-storey Balete 26,324 506 2,822 25,818 25,818
Public Market(2nd tranche)
Banga LBP Acquisition of Heavy Equipment 21,136 9,687 6,102 11,449 11,449
Ibajay LBP Purchase of Heavy Equipment Construction 14,750 14,223 4,070 527 527
Vehicle
Kalibo LBP Construction of Kalibo Public Market - Phase 22,688 21,168 7,684 1,520 1,520
VI
Lezo LBP Development of Municipal Cemetery (Phase I) 24,081 299 834 23,781 23,781
and Construction of Public Market
Libacao MDFO,DOF Construction of River Protection Wall 5,132 2,227 2,538 2,905 2,905
LBP Acquisition of One (1) Excavator 10,750 4,609 2,332 6,141 6,141
Acquisition of Two (2) Dump Trucks 6,300 2,700 1,193 3,600 3,600
PRDP Counterpart 15,975 2,662 2,937 13,312 13,312
Acquisition of One (1) Backhoe 13,950 13,950 5,113
Makato MDFO Construction of Municipal Health Complex 5,091 4,052 4,640 1,039 1,039
TLRC Post Harvest Facilities 1,000 1,000 1,000
Tangalan LBP Construction of Two (2) Storey Municipal 14,898 10,601 8,351 4,298 4,298
Building
Province of Antique Office of the President President's Social Fund Loan for legitimate 10,000 2,375 600 7,625 7,625
Small and Medium Enterprises 1,000 464 136 536 536
DILG 1,088 1,088 1,088 With staggered appropriation
Anini-y LBP Construction and Development of Water 16,290 8,022 9,718 8,268 8,268
System
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Barbaza MDFO - Department of Construction of Palma Public Market with 12,410 7,538 5,877 4,872 4,872
Finance Bagsakan Center
Belison MDFO - Department of Construction and Rehabilitation of Belison 3,706 2,462 4,261 1,244 1,244 Issued ML due to non submission of
Finance Elementary Schools FS.
Belison DBP Construction of Multipurpose Hall 36,509 36,509 36,509 Issued ML due to non submission of
FS.
Bugasong LBP Construction of 2 Storey Market Building 54,958 36,066 13,312 18,892 18,892
Caluya DBP Concreting of Circumferential Road (Phase I) 482,922 51,947 3,687 430,975 430,975
Culasi National Food Authority To maintain a steady supply of rice and avert a 433 433 1,855 -1,855 Per books, unpaid interests and
shortage of rice brought by the El Nino penalty totaling P1,855,147.58 were
capitalized and recorded as Loan
Payables - Domestic.
Hamtic LBP Construction And Development Of Phase I- 49,952 38,783 18,687 11,169 11,169
Hamtic Public Market Building
197
Construction & Development Of Municipal 42,111 2,429 5,795 39,681 39,681

292
Cemetery
Pandan LBP Construction of Pandan Slaughterhouse with 4,954 4,094 253 860 860 P382,361.80 out of P860,027.90 was
Delivery of Equipments classified as current liabilities
Pandan Municipal Dev't. Fund Construction of Public Market cum Food 13,376 7,746 278 5,630 5,630 P1,144,380.60 out of P5,629,631.45
Office thru the Milleneum Terminal was classified as current liabilities
Dev't. Goal Fund
Construction of Municipal building 38,600 38,600 38,600 The whole amount was classified as
non-current liability because the
principal payment was still to be
determined through a billing
statement issued by the bank.
San Jose de Buenavista National Housing Housing assistance to employees of the 3,136 2,434 904 702 702
Authority municipality
San Remigio LBP Construction/improvement of Public Market 11,956 7,639 803 4,318 4,318
Construction/improvement of Municipal 22,972 12,288 1,564 10,683 10,683

Cemetery
Purchase of Heavy Equipment 34,328 8,582 4,617 25,746 25,746
Construction of Level III Watersystem 49,902 8,045 7,122 41,857 41,857
Construction of Municipal Road 51,707 4,972 8,410 46,735 46,735
Sebaste LBP For expansion of Sebaste Waterworks to the 9,295 5,763 4,173 3,532 3,532
Southern Barangays
Development of new source of Sebaste 4,995 4,945 516 51 51 P 4,875,000.00 converted to KFW
Waterworks
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Sebaste LBP For expansion of Sebaste Waterworks 11,442 6,400 4,131 5,042 5,042 'P45,849.80 difference due to wrong
charging of loans payable which
should be partly interest expense. To
be adjusted.
Sibalom LBP Construction & Improvement of Public Market 30,000 19,661 8,284 10,339 10,339
Tibiao DBP Construction of Two (2) Storey Public Market 14,994 14,983 385 11 11 P11,352.53 was classified as current
Stall with Office liability.
Construction of Commercial and Multi-Purpose 25,755 255 25,755 23,566 2,189 Out of 25,754,923.22 amout of loan,
Building only 23,565,754.74 was released as
of December 31, 2019. The whole
amount was classified as non-current
liability because the principal
payment was still to be determined
through a billing statement issued by
the bank.
197
293
Valderrama LBP Financed the Development of Level III 37,495 12,452 2,461 25,043 25,043
Valderrama Water System Phase I,
Valderrama, Antique
Province of Capiz LBP PVB Loan Take Out 235,845
Concreting / RMPH Main building at Lanot, 99,901 62,416 273,329 273,329
Roxas City
Roxas City Land Bank of the Construction of Integrated Public Transport 49,612 31,417 12,227 18,195
Philippines Terminal
Construction of Sanitary Landfill 59,996 35,543 12,139 24,453 65,509
Acquisition of various brand new heavy 31,900 9,039 1,976 22,861
equipment
Dao Land Bank of the Purchase of Heavy Equipment 6,694 5,977 5,977 717
Philippines
Dumalag National Housing Improvement of Water System Facilities 3,500 1,042 3,500 3,576 76 Incorrect posting of interest payable
Authority to the principal amounting to
P76,303.70 (For Adjustment)
Land Bank of the Purchase of Heavy Equipment 12,980 7,271 2,138 5,709 7,031 1,322 Unposted payment amounting to
Philippines 1,322,011.09 (For Adjustment)
Dumarao Land Bank of the Acquisition of Two (2) units Brand New Dump 6,072 3,289 1,287 2,783
Philippines Truck
Expansion of motor pool through the 60,000 1,391 60,000 71,530
acquisition of various brand new heavy
equipment via import LC
Development Bank of the Construction of Passengers Terminal with 9,997 1,250 1,723 8,747
Philippines complete amenities
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Jamindan President's Social Fund - Isang Bayan, Isang Produkto, Isang Milyong 1,000 1,000 Non-moving
Office of the President Programa ni PGMA
National Housing Shelter Financing 2,183 1,000 1,183 2,668 Non-moving

Authority
Land Bank of the 1 Unit Brand New Vibratory Road Roller 6,786 6,302 1,504 485
Philippines
Ma-ayon Development Bank of the Purchase of Heavy Equipment-Backhoe 9,988 1,427 1,427 13,931 13,931
Philippines
Purchase of Heavy Equipment-Motor Grader 5,370
Mambusao President's Social Fund - Loans to farmer's coop. 1,000 642 358 173,156 Non-moving
Office of the President
Development Bank of the Various infrastructure projects 172,798 8,483 172,798 Granted in 2018 with 3 years grace
294
Phils. period for the payment of principal

197
Panay Development Bank of the Finance Purchase of Heavy Equipment 28,923 7,231 7,010 21,692 25,789
Philippines
Contruction of New Municipal Terminal Facility 4,097 1,766 4,097
Panitan Development Bank of the Finance Purchase of Heavy Equipment 1,970 903 511 1,067 10,671
Philippines 17,731 8,127 4,602 9,604
Pilar Land Bank of the Construction and Rehabilitation of Three Public 19,978 5,708 4,989 14,270 17,043
Philippines Markets
Pilar Land Bank of the Acquisition of various heavy equipment for the 15,529 12,756 3,602 2,773
Philippines establishment/rehab and maintenanc of FMR
roads
Pontevedra Land Bank of the Construction of Public Market 12,500 7,033 3,573 5,467 5,467
Philippines
President Roxas Development Bank of the Rehabilitation of Public Market 69,875 69,875 94,875
Philippines Additional Released for rehabilitation of Public 25,000 25,000
Market
Sigma Dept. of Finance Purchase of Heavy Equipment 31,113 22,237 3,442 8,876 11,744
President's Social Fund - Establishment of Muscovado Mill 1,000 350 650
Office of the President
Development Bank of the Sigma Water System 40,682 38,463 7,836 2,218
Phils.
Tapaz Municipal Development Development of Level II Water Supply 14,933 11,133 11,550 3,799 139,610
Fund Office (MDFO)
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Tapaz National Housing Brgy. Sta. Petronila Electrification 643 200 443
Authority
Development Bank of the Acquisition of Heavy Equipments 38,150 5,287 1,656 32,864
Phils.
Construction of Public Buildings 102,504 4,722 102,504
Province of Guimaras LBP Water System 16,250 16,250 9,320
GPH 29,757 29,757 14,401
Hospital Equipment 24,294 8,583 2,541 15,711 15,711
Heavy Equipment 13,180 6,119 1,968 7,061 7,061
New Government Center 39,559 39,559 39,559
Loans Payable Domestic 671 671
Buenavista LBP Purchase of Heavy Equipment 19,369 19,369 6,299
Construction of Commercial Complex 30,000 15,334 7,505 14,666 14,666
295197
Jordan LBP Purchase of Heavy Equipment 15,852 7,095 2,996 8,757 8,757
Nueva Valencia LBP Purchase of Heavy Equipment 44,494 23,487 6,660 21,007 21,007
San Lorenzo LBP Purchase of Heavy Equipment (Backhoe 15,000 15,000 fully-paid as of 2016
Loader/Dumptruck)
Purchase of Heavy Equipment (Road Roller) 7,200 2,822 1,052 4,378 4,378
Purchase of Heavy Equipment 4,480 4,480 400 fully-paid as of 2016

(Reconnditioned Self-Loading Truck)
Sibunag LBP Purchase of Two (2) Emergency Response 1,680 1,680 42
Vehicles
Purchase of One (1) Backhoe Loader 8,388 3,637 432 4,751 4,751
Province of Iloilo LBP Construction of Provincial Capitol 170,000 170,000 4,659 Fully paid- February 2019; Data
available for the interest is only from
CY 2016.
Hospital Enhancement Program 263,702 230,275 40,171 33,427 33,427 Loan Balance is part of the
P300,000,000.00 OTLF as per SP
Res. No. 2013-071; OTLF was
already stopped and ppopriations
were provided for the loan
amortization. Payment of
P34,834,003.05 was made by IPG in
2019 in addition to the monthly
amortization paid for each loan
drawdowns. Data available for the
interest is only from CY 2016.
Iloilo City LBP Construction of Iloilo City Hall 711,012 380,569 312,825 330,444 330,444
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Iloilo City LBP Construction of school buildings 316,670 27,529 22,255 289,142 289,142
DBP Solid Waste management project 89,624 69,086 62,462 20,539 20,539
Sanitary Landfill Facility 292,607 67,092 77,643 225,515 225,515
National Housing Infra Projects-San Isidro Resettlement Area 10,669 4,564 6,105 6,105
Authority
Passi City LBP Construction of Bus Terminal 45,330 9,480 15,709 35,851 35,851
Rehabilitation and Upgrading of 19,674 4,063 7,446 15,611 15,611
Slaughterhouse from Class "AA" to Class
"AAA"
Internal Fund - Various Heavy equipment 30,257 6,389 10,138 23,868 23,868
LBP Internal Fund - Heavy Equipment -4 units DT 15,107 3,194 5,062 11,913 11,913
Internal Fund - Waste Water Treatment facility 2,265 399 759 1,865 1,865
197
296
KFW Fund-Road Network 10,912 2,214 3,669 8,699 8,699

Improvement of City Hall 9,373 1,733 1,873 7,640 7,640
Motorpool Bay 2,947 577 1,156 2,370 2,370
Purchase of 2 Transit Mixers and2 Vibratory 20,000 2,917 5,105 17,083 17,083
Rollers
Purchase of Response Vehicle Heavy 20,000 2,083 4,778 17,917 17,917
Equipment (3 units Brand New Quester
Dumptrucks)
Public Market & Bus Terminal Repair 14,970 1,248 3,149 13,722 13,722
Sports Complex 44,950 1,873 5,599 43,077 43,077
Purchase of 1 Unit Motor Grader 16,988 2,265 1,547 14,723 14,723
Purchase of 10 Units Mini Dump 14,920 1,741 1,294 13,179 13,179
Construction of Government Sports 19,975 2,014 19,975 19,975
Purchase of Concrete Paver 28,614 6,257 2,544 22,358 22,358
Evacuation Center Phase 2 2,953 284 2,953 2,953
Computerization Program 9,947 663 784 9,284 9,284
Purchase of Transit Mixer 9,000 1,200 702 7,800 7,800
Purchase of Low Bed trailer & Tractor 3,478 248 124 3,229 3,229
DOF-LOGOFIND Local Government Finance and Development 6,304 3,471 1,169 2,833 2,833
BLGF/MDFO (LOGOFIND)
Municipal Development Fund Projects - 19,494 6,150 3,748 13,344 13,344
Barangay Salngan Health Center
Municipal Development Fund Projects - Passi 24,909 7,858 2,809 17,051 17,051
City College
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Passi City DOF-MDFO Construction of Government Complex-CCTV 8,460 7,543 575 917 917
Construction of Government Complex-Gov't 129,127 6,126 129,127 129,127

Center
Heavy Equipment- 2 units Bulldozer 23,990 8,259 1,990 15,731 15,731
Heavy Equipment- 2 units Garbage Compactor 16,000 1,006 16,000 16,000
54 units Chainsaws 3,500 47 3,500 3,500

Construction of Government Complex- 38,431 1,499 38,431 38,431
Gymnasium
Construction of Roads and Drainage 24,970 1,139 24,970 24,970
DBP Housing Development Program - Purchase of 10,469 10,469 4,686

Housing Lots
Housing Development Program - Site 10,000 9,995 4,972 5 5
Development
197
297
Housing Development Program - Sanitary 6,000 5,833 2,732 167 167

Landfill
Alimodian LBP Construction of Public Market 30,000 29,167 8,550 833 833
Anilao Department of Finance- Purchase of Heavy Equipment 14,995 3,725 2,150 11,270 11,270
MDFO
LBP Improvement of market- Phase I 14,655 9,531 3,234 5,124 5,124
Improvement of market- Phase II 9,939 1,065 1,787 8,874 8,874
Badiangan Municipal Development Purchase of Heavy Equipment 13,200 8,155 1,674 5,045 5,045
Fund Office Loan
Badiangan DBP 7,935 2,381 1,418 5,555 5,555
Banate LBP Construction of public market building - 1st 12,500 11,609 149 891 891 Per bank confirmation the balance as
level of 12/31/2019 is P1,114,055.36 (The
difference amounting to P223,214.29
is covered by AOM No. 2020-009
(2019). Interest is for CY 2019 only.
Construction of public market building - 2nd 8,994 8,137 141 857 857 Per bank confirmation the balance as
level of 12/31/2019 is P1,070,691.30 (The
difference amounting to P214,138.26
is covered by AOM No. 2020-009
(2019). Interest is for CY 2019 only.
Acquisition of Brand New Heavy Equipment 15,990 5,140 747 10,850 10,850 Interest is for CY 2019 only.
Bingawan LBP Construction of Public Market 10,586 1,748 3,317 8,838 8,838
DBP Purchase of Road Grader 4,995 4,496 722 500 500
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Bingawan DBP Lgu Equity In Concreting/Rehabilitation Of 4,000 500 987 3,500 3,500
Junction Agba-O, Tapacon-Inamyungan-
Guinhulacan Farm To Market Road With
Bridge
Lgu Equity In Concreting/Rehabilitation Of 5,000 625 1,132 4,375 4,375
Junction Agba-O, Tapacon-Inamyungan-
Guinhulacan Farm To Market Road With
Bridge
Municipal Development Acquisition of Heavy Equipments 28,315 930 28,315 28,315

Fund Office
Cabatuan LBP-Iloilo Main Acquisition of Market Lot 15,473 1,289 1,289 14,184 14,184
Construction of Public Market 35,751 2,979 4,783 32,772 32,772
Calinog LBP Purchase of Lot for Terminal and Construction 56,934 4,263 6,965 52,671 52,671
of Terminal Building , Improvement of Wet
298
197
Market and Completion of Public

Slaughterhouse
Carles LBP Construction of Fish Port 13,986 8,338 7,793 5,648 5,648 KFW account
3,879 2,313 1,945 1,567 1,567 Internal Fund
Construction of Public Market 26,186 26,186 26,186 TF account
Dingle LBP Construction of New Warehouse/Motorpool 8,593 1,228 1,648 7,366 7,366
Dueñas LBP Purchase of Heavy Equipment (Road Grader) 12,444 11,486 2,766 957 957
Purchase of Garbage Compactor 1,995 840 509 1,155 1,155

Purchase of 2 units Six-wheeler Dumptrucks 5,338 2,020 982 3,318 3,318
Janiuay LBP To purchase 3 Units of Dump Truck and 1 Unit 21,767 21,767 5,796
of Loader
To Purchase 1 unit Garbage Compactor & 1 19,928 7,866 4,663 12,062 12,062
unit Tractor w/Low Bed Semi-Traler
Lambunao DOF-MDFO Construction of Lambunao Public Market 72,999 23,070 21,808 49,929 49,929
LBP Purchase of One Unit Motor Grader 5,200 2,326 1,216 2,874 2,874
Construction of AGSIBAGO-FMR 8,637 3,599 2,105 5,038 5,038
Purchase of 1 unit Payloader 3,380 1,512 732 1,868 1,868
Construction of AGSIBAGO-FMR 2,464 1,027 469 1,437 1,437
5,899 2,360 966 3,539 3,539
Construction of Two-Storey Government 41,826 979 41,826 41,826
Center
Purchase of Motor Vehicles 22,490 22,490 22,490
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Leganes LBP For the rehabilitation and construction of 25,000 25,000 Difference is due to unreconciled
Leganes Commercial Complex balance due to either error in setting
up the accounts payable or error in
the reversal which existed even
before the time of the current OIC-
Municipal Accountant. But as of April
2019, Land Bank has issued a
certification that the Municipality of
Leganes has fully paid its loan last
March 19, 2019.
Leon LBP Purchase of Heavy Equipment (Backhoe); 25,045 2,992 2,532 22,053 22,053
Construction of Public Market;
Construction/Completion of Municipal Hall
Maasin LBP Rehabilitation of Municipal Building 13,404 1,357 13,404 13,610 -205 Interest paid last February 2019 was
299
recorded as loans Payable. Prepare

197
adjusting journal entry.
Rehabilitation of Public Market 19,950 529 19,950 19,950

Rehabilitation Public Plaza 2,472 2,472 2,472
Purchase of Road Grader 10,114 10,114 2,237 -10 10 Full Payment. Payment of Interest
was included in recording the Loans
Payable. For preparation of Adjusting
Entry.
Miagao LBP Construction of New Public Market 32,984 6,671 5,226 26,312 26,330
Mina Department of Finance - Construction of Mina National High School 8,132 5,809 577 2,323 2,323
MDFO Buildings and Rehabilitation of Health Center
Department of Finance - Rehabilitation of Buildings of Mina Skills 6,534 5,119 804 1,416 1,416
DMAF Training Center
National Housing Construction of Elevated Water Tank. 3,970 1,334 2,636 2,636
Authority
New Lucena Municipal Development To finance the construction and completion of 2- 1,154 266 887 887 Loan balance per FS does not
Fund Office, Department storey, 18 rooms of NLNCHS reconcile with the bank as per
of Finance confirmation (AOM No. 2020-001
dated February 10, 2020)
Pavia Department of Finance - Construction of School Building and Health 7,414 5,367 8,494 2,047 2,047
MDFO Center
San Dionisio LBP Rehabilitation and Expansion of Water System 20,373 16,599 16,436 3,774 3,774
Project
San Enrique LBP Restructuring of Current Loan 20,232 6,567 717 13,665 10,258 3,407 Accumulated Interest Expense
Acquisition of Heavy Equipment 23,122 5,794 1,033 17,328 14,400 2,928 Accumulated Interest Expense
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
San Miguel DBP Rehabilitation & Expansion of San Miguel New 44,949 2,275 44,949 44,949
Market
San Rafael LBP - Iloilo Lending DAR-ADB ARCP II (Farm to Market Roads)- 4,500 643 215 3,857 3,857
Center 1st Tranche
DAR-ADB ARCP II (Farm to Market Roads) - 4,500 643 215 3,857 3,857
2nd Tranche
Construction of market stalls 17,666 525 234 17,141 17,141
DAR-ADB ARCP II (Farm to Market Roads) - 6,000 857 287 5,143 5,143
3rd Tranche
Santa Barbara DBP To finance the rehabilitation and expansion of 29,945 1,872 1,798 28,074 28,074
Municipal Public Market
Sara LBP - Iloilo Lending To financce the improvement of waterworks 10,538 6,755 307 3,783 6,374 -2,591 AOM was issued due to the
300
Center system and acquisition of heavy equipment differences between the balances per
(backhoe loader). bank confirmation as against the
balance pero FS. To be reconciled by
197
accountant.
DBP To finance the acquisition of various heavy 51,508 4,275 2,913 47,233 44,733 2,500
equipment
Tigbauan DBP Construction of Public Market Perimeter Stall 20,000 17,000 11,514 3,000 3,000
Zarraga DBP - Jaro Branch To finance construction of a new two-storey 51,585 8,450 7,761 43,135 43,135
building for the Zarraga Public Market; To
finance acquisition of 1 unit each of motor
grader, hydraulic excavator and vibratory
compactor.
Province of Negros LBP - Bacolod To Finance the construction of 59 beds 100,000 99,886 37,323 114 114 The amount of P113,654.50 was a
Occidental capacity of Hospital in Isabela & 70 bed prior year's erroneous recording of
capacity in Escalante interest and principal repayments.
Such error was already corrected
under JEV No. 2020-02-007221
dated February 28, 2020.
Renovation & upgrading of La Carlota District 39,426 32,855 9,830 6,571 6,571
Hospital
Construction of Teresita Jalandoni Provincial 102,058 87,849 24,690 14,209 14,209
Hospital Annex Building, Silay City
To finance the construction of Oxygen 29,000 24,167 7,269 4,833 4,833

Generating Plant at Teresita Jaladoni
Provincial Hospital, Silay City
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Province of Negros LBP - Bacolod To finance/refinance the purchase of one (1) 48,303 40,676 12,121 7,627 7,627
Occidental unit IMS Model, HP VERSI-DREDGER HA920
with accessories including freight, handling,
local & foreign bank charges, duties, taxes and
other incidental expenses.
To finance/refinance the renovation of Cadiz 65,300 48,081 14,328 17,219 17,219

District Hospital
To finance/refinance the construction of 2- 96,075 72,369 22,003 23,706 23,706
storey Sipalay District Hospital
To finance/refinance the construction of Farm 29,181 22,478 6,502 6,702 6,702
to Market Road
To finance/refinance the construction of 27,277 21,312 7,136 5,965 5,965
additional cottages at Mambukal
To finance/refinance the construction of Negros 113,908 113,908 21,429
301
First Ranch at Sta. Rosa, Murcia, Negros

197
Occidental
To finance/refinance the construction of access 18,065 11,468 4,947 6,597 6,597
road to PhilRice Negros, Brgy. Cansilayan,
Murcia w/ 3 units drainage and riprap of canal
lining and slope protection
LBP To finance the Construction of Sagay City 49,750 20,331 7,326 29,419 29,419
District Hospital Sagay City, Negros Occidental
To finance the Renovation/Expansion of 113,762 2,322 12,256 111,440 111,440

Negros First Hotel Captel @ Bacolod City,
Negros Occidental
To finance the Renovation of Negros First Pala- 75,689 1,545 6,955 74,145 74,145
Pala and Food Terminal @ Bacolod City,
Negros Occidental
To finance the Construction of Convention 84,646 1,727 9,293 82,919 82,919
Center/Mambukal Hotel and Tourist Lodge @
Mambukal Resort, Murcia, Negros Occidental
LBP - Bacolod To finance the Construction of the New 127,087 4,040 127,087 127,087
Provincial Administration Center
To finance acquisition of various furnitures, 43,455 203 43,455 43,455
facilities and equipment for Mambukal
Convention Hotel, Negros First Hostel and Pala-
Pala Food Terminal
DBP - Bacolod Construction of Negros First Cyber Center - 486,970 234,586 94,613 252,384 252,384
Phase 1
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Province of Negros DBP - Bacolod Construction of Negros First Cyber Center - 161,084 76,677 26,268 84,406 84,406
Occidental Phase 2
PNB - Bacolod Construction of 2-Storey school building, 24 39,978 13,070 11,196 26,908 26,908
classroom school building at NOHS
MDFO Purchase of Heavy Equipment 128,020 6,488 128,020 128,020
Concrete paving of Farm to Market Roads 362,372 8,299 362,372 362,372
Completion of Sagay City Feeder Port 42,884 2,189 42,884 42,884
(Breakwater and Dredging)
Construction of San Enrique Public Market 58,350 2,543 58,350 58,350
construction of Ma-ao Public Market 70,189 3,673 70,189 70,189

Construction of Hinoba-an Public Market 29,924 1,175 29,924 29,924
Construction of Candoni Public Market 24,989 37 24,989 24,989
Construction of La Castellana Public Market 29,983 426 29,983 29,983
302
197
Concreting of Kabankalan Airport Runway 29,876 634 29,876 29,876
Construction of Isabela Bridge 29,924 683 29,924 29,924

Rehabilitation of Brgy. Baviera to Colonia 147,218 3,601 147,218 147,218
Divina Farm to Market Road and Bridge
Construction of Toboso Government Center 14,984 433 14,984 14,984
Upgrading of Calatrava District Hospital 19,982 192 19,982 19,982

Construction of Multi Purpose Building (Capitol 39,799 2,037 39,799 39,799
Compound)
Cadiz City Philippine National Bank 1.) Constrcution, rehabilitation, improvement, 34,955
(Loan I) modernization, and equipping of Cadiz City
Health Office
2.) Construction of a Breakwater Facility and 26,589 54,483 23,768 129,178 129,178
Port Office Bldg
3.) Repair and Improvement of Cadiz City Hall 9,991
Building
4.) Completion of Damaged Breakwater. 13,389
LBP 1.) Repair of Commercial Complex 14,983 Correction on items nos. 2 and 3, on
2.) Construction of Don Bernardo Benedicto 93,410 the actual loan drawdowns of the
Community Center following projects which is based on
the estimated loan to be allocated per
project, the item no. 2
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Cadiz City LBP 3.) Construction of Public Administration Bldg. 59,759 54,483 23,768 129,178 129,178 has a P100,000,000.00 and no. 3 has
(City Hall 2) a P60,000,000.00 estimated loan
allocation which was mistakenly
interchanged and resulted to an
overage of actual loan in item no. 3 in
2018 Annex C.
4.) Construction of City Disaster Risk 15,509

Management Command Center
To finance the structural retrofitting of existing 22,935 410 1,400 22,525 22,525
Daga Bridge
1.) 2 Units Brand New Generator Sets 9,990

2.) 2 sets Airconditioning Units 31,655
3.) Information and Communication 2,883 4,498 3,970 43,017 43,017
303197
Technology (ICT) Project - Hardware Package
4.) Information and Communication 2,987

Technology (ICT) Project - Software Package
To finance the construction of the New Public 55,910 55,910 55,910

Market
Escalante City LBP-Bacolod Farm to Market Roads 97,000 97,000 36,312
Const. of Bus & Jeepney Terminal 19,400 19,400 7,127
Const. of Coliseum 55,000 55,000 22,324
Const. of Slaughterhouse 9,200 9,200 3,191
DBP-San Carlos Const. of Coliseum - Phase II 55,000 40,316 17,479 14,684 14,684
Const. of Water System 27,993 10,638 5,460 17,354 17,354
LBP-Bacolod Farm to Market Roads 160,540 40,135 15,657 120,405 120,405
Const. of Event Center & New Public Market 329,923 13,666 329,923 329,923
Sagay City Land Bank of the Phil. To Finance Expansion of Public Market 69,780 51,494 27,213 18,286 18,286
To Finance Land Development of the 1.9664 29,760 21,842 5,939 7,918 7,918 The decrease in the Principal
has. Teachers Village Amortization and increase in the
Oustanding balance amount
compared to 2018 report was due to
the erroneous posting of payment
(should have been payment for Old
Sagay Feeder port)corrected in the
year 2019.
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Sagay City Land Bank of the To Finance Construction of Sanitary Landfill 14,200 11,438 5,366 2,762 2,762 The decrease in the Principal
Philippines Amortization and increase in the
Oustanding balance amount
compared to 2018 report was due to
the erroneous posting of payment
(should have been payment for
Sagay Feeder port)corrected in the
year 2019.
To Finance Other Component of the Triple "A" 36,700 15,129 12,730 21,571 21,571
Slaughterhouse 3
To Finance Ecozone Development 240,193 4,369 6,721 235,824 235,824 In the year 2018 the purpose of loan
was erroneously reported as
Slaughter House 3 instead of
Ecozone Development; a loan
proceeds of a total of P71,357,101.74
304
was received during the year

197
resulting to the increase in the Total

Amount from P168,836,210.60 to
P240,193,312.34.
To Finance Hospital Facilities 57,059 57,059 57,059
To Finance Development of Old Sagay Feeder 69,256 69,256 26,638

Port
To Finance Phase 1 of Triple "A" 61,700 61,700 26,889
Slaughterhouse
To Finance Concreting of Portion of Access 8,000 8,000 2,647
Road
To Finance Phase II of Triple "A" 91,470 91,470 29,641
Slaughterhouse
To Finance Phase II Component of Sagay 50,000 50,000 16,083
Feeder Port
Silay City Beginning Balance 23 23
LBP - TL No. 1 Construction of Buildings 12,413 12,383 30 30 No loan balance per bank upon
confirmation
LBP - TL No. 5 Construction of One-Stop Shop 3,346 3,346 1,178
LBP - TL No. 7 Construction/Concreting of Roads, Brgy. Hall, 20,766 19,803 6,671 962 962
Swimming Pool, Day Care Center and Roofing,
Renovation of Public Market
LBP - TL No. 8 Construction of Multi-Purpise Bldg., Stage, 11,827 7,556 3,808 4,271 4,271
Ossuary, Day Care Center, Brgy. Hall, DSWD
Building and Multi-Purpose Roofing
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Silay City DBP TL 1 Acquisition of DBP's acquired asset to be used 14,062 7,031 4,927 7,031 7,031
for LGU's Employees'Housing Project
LBP - TL No. 9 Construction of Various Covered Courts, 34,265 14,277 7,294 19,988 19,988
Perimeter Fence of BJMP, and CEO Bodega
and Repair Bay
DBP TL 2 Construction and Improvement of Silay-Patag 118,398 20,720 20,548 97,679 97,679
Road, Silay City
LBP - TL No. 10 To partly finance various Infrastructure Projects 15,319 2,380 1,494 12,939 12,939 Loan Balance per Bank upon
such as the construction and repair of Seven confirmation was 12,871,471.84
(7) covered courts, repainting and construction resulting to a difference of
of drainage of the public market and concreting P67,185.67
of 0.855 km farm-to-market road.
LBP - TL No. 11 Expansion of motor pool and for use in solid 60,000 2,279 3,946 57,721 57,721
305
197
waste management, through acquisition of

brand new excavator (P14M), crawl doser
(P26M), and dump trucks (P20M)
LBP - TL No. 12 Construction of Sanitary Landfill 10,280 89 10,280 10,280

Victorias City DBP-Bacolod City Purchase of Lot 136,631 13,138 19,954 123,494 123,494
LBP-Victorias City Purchase of Motor Grader 9,395 433 9,395 9,395
Purchase of Garbage Compactor 7,195 332 7,195 7,195
Purchase of Bulldozer 14,088 602 14,088 14,088
Purchase of 30 units Jeepney 37,170 1,301 37,170 37,170
Purchase of 4 units Pick Up & 3 units Van 13,575 475 13,575 13,575
Purchase of 2 units Ambulance 4,819 158 4,819 4,819
Purchase of Pick-up 1,828 16 1,828 1,828
Purchase of Drum Compactor 6,400 55 6,400 6,400
Purchase of Passenger Van 1,545 1,545 1,545
Calatrava DBP- San Carlos Purchase of Heavy Equipment 12,950 10,971 3,979 1,978 1,978
Enrique B. Magalona LBP Construction of new public market 21,000 1,062 21,000 21,000
(Saravia) Acquisition of heavy equipment 49,993 2,454 49,993 49,993
Revenue and finance operations modernization 9,998 139 9,998 9,998
project
Murcia HDMF Construction of Employees Housing 20,000 9,969 7,447 10,031 10,031
LBP Installation of Solar Street Lights, 21,846 7,443 2,232 14,403 14,403
Computerization Project & Acquisition of
Backhoe Loader
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Salvador Benedicto MDFO Acquisition of Brand New Heavy Equipment 8,089 253 8,089 8,089 The loan was released on October 1,
(Grader) 2018 bearing interest of 3% per
annum and will mature on October 1,
2028. Payment of principal has a
grace period of 2 years and will start
on October 1, 2020
Concreting of Farm to Market Roads 20,090 739 20,090 20,090 The loan was released on September
4, 2018 amounting to
P20,090,233.92. It bears an interest
of 3% per annum. The loan will
mature on September 1, 2033.
Payment of principal has a grace
period of 3 years and will start on
September 4, 2021.
Toboso LBP Construction of Toboso Public Market 21,890 20,688 6,808 1,202 1,202
197
306
MDFO (90%) Acquisition of Brand New Light and Heavy 29,050 851 29,050 29,050
Equipment
Province of Negros Development Bank of the Completion of the construction of the four 346,598 89,937 64,543 256,661 256,661
Oriental Philippines storey Central Block Building including
mechanical equipment at the Neg. Or.
Provincial Hospital
Department of Interior & Equipment Loan 152 152 152
Local Government
53 53 53
Others 164 164 164
Bais City Landbank of the To partly finance the construction of Bais City 214,490 142,399 103,609 72,091 72,091
Philippines two (2) storey public market complex
Bayawan City Land Bank of the Housing Project & Construction of Brgy. 70,500 66,759 40,801 3,741 3,741
Philippines Poblacion Hall
Public Market Waste Water Treatment Facility 2,550 2,295 906 255 255
Small Water Impounding Projects 9,775 7,715 2,463 2,060 2,060

Inland Aquaculture Facility 5,100 3,556 1,568 1,544 1,544
Construction of Communal Irrigation Project 14,592 2,688 1,840 11,904 11,904
Road Concreting and Drainage Construction 57,683 9,745 5,780 47,938 47,938
Development Bank of the Renovation of Bayawan Integrated Business 76,845 8,562 76,845 76,845
Philippines Center
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Bayawan City Development Bank of the Asphalting of Main Roads of Lopezville 7,329 958 7,329 7,329
Philippines Subdivision
Improvement of Maninihon-Cansumalig-San 55,110 4,549 55,110 55,110
Isisdro FMR
Improvement of Banga-San Roque-Tayawan 49,000 3,868 49,000 49,000
FMR
Expansion of Bayawan City Public Cemetery 11,615 904 11,615 11,615
Canlaon City Development Bank of the Concreting of Barangay Roads 45,086 25,925 14,813 19,162 19,162 Total loan contract is ₱ 50 million of
Philippines-San Carlos which only ₱ 45.086 million was
Branch released.
Rehabilitation of waterworks system-Canlaon 39,962 10,989 6,823 28,972 28,972
City
Guihulngan City LBP/Negros Oriental & Construction of Guihulngan City Mega Market 194,000 94,410 41,483 99,590 99,590 Loan releases are based on the work
307
Siquijor Lending Center accomplishment.

197
(LBP/NORSLC)
Guihulngan City Department of Agriculture Purchase of weighing scale 100 100 100 This is for the weighing scale
believed to be coming from the
Provincial Government of Negros
Oriental but coordinations made
proved futile. Appropriations are
ready but due to uncertainty of the
payee, it has remained outstanding
since 2014.
Tanjay City Landbank of the Various heavy equipment and vehicle 11,923 3,347 11,923 11,923 For the Construction of City Hall
Philippines Annex Bldg, Construction of District
Jail and Completion /Construction of
Seawall @ Barangay IV to Barangay
VII
Amlan Development Bank of the Purchase of heavy equipments 3,000 3,000 3,000 CY 2014 loans from DBP.
Philippines
DOST, RO VI To establish a community based food 1,000 1,000
processing center that will enable local
livelihood enterprises to enhance their
manufacturing productivity and consequently
enhance their competitiveness in domestic
market
National Housing Improvement of Amlan Water System in 1,200 1,025 22 175 175
Authority Barangay Tambojangin
Development Bank of the Purchase of two (2) units dumptruck 3,428 1,306 27 2,122 2,122
Philippines
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Amlan Development Bank of the Construction of Dreamland Nature and 1,095 1 1,094 1,094
Philippines Adventure Park
(Phase 1) at Silab, Amlan, Negros Oriental
Purchase of excavator to support the 5,880 5,781 39 99

environmental management and protection of
the Municipality
Ayungon Department of Finance Resource Management Project 1,927 28 47 317 317
Development Bank of the Purchase of three (3) heavy equipments 9,970 1,424 274 3,205 3,205
Philippines
Bacong Municipal Development Expansion of Integrated Waterworks System of 18,810 7,106 2,249 11,704 7,127 4,577
Fund Office of the Bacong
Department of Finance
308197
Basay Landbank of the Improvement and Rehabiliatation of Basay 21,719 17,542 521 4,177 4,177
Philippines-Bayawan City Water Works System
Branch
Improvement and Rehabiliatation of Basay 2,543 2,054 55 489 489
Water Works System
Purchase of heavy Equipment (brand new 7,999 7,999 53
wheel loader)
Purchase of Brand New Motor Grader 10,900 188 10,900 10,900
Purchase of Brand New 2 Mini Dump Truck 4,976 83 4,976 4,976
Purchase of Brand New Crawler Excavator 10,090 176 10,090 10,090
Bindoy Provincial Government 50 50 50
Municipal Development Support facilities and livelihoof program of 6,452 6,452 6,452 Principal amount includes interest
Fund Office of the CBRM Project expense by which the Mun.
Department of Finance Accountant still have to determine.
The whole IRA deduction amounting
to ₱4.13 million was directly debited
to Loans Payable account, hence
subject for adjustment.
Landbank of the 844 844 844

Philippines
Development Bank of the 2,674 2,674 2,674
Philippines
Mabinay Landbank of the Construction of Mabinay Terminal Bus 75,690 56,162 27,171 19,528 19,528
Philippines Complex
Improvement of Mabinay Spring Resort 23,649 17,571 8,798 6,078 6,078
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Mabinay Landbank of the Heavy equipments 10,425 10,425 2,056

Philippines
Rehabilitation of Farm to Market Roads 9,964 5,600 3,742 4,364 4,364
Manjuyod To finance acquisition of brand new heavy 12,197 11,762 3,527 436 436
equipment (9-in-1 backhoe loader)
Prior years' account 4 4 4 Borrowings from GOCCs

Pamplona Land Bank of the To finance the establishment of Municipal 976 976 183
Phillipines Information System
To finance construction of Multi 1,970 1,267 688 702 702
Purpose/Legislative Building with a floor area
of 12.836 sq.m.
Santa Catalina Landbank of the KFW Loan component Project: Construction of 9,425 6,293 2,918 3,132 3,132 The actual amount released by LBP
Philippines Water System and Rehabilitation of Farm to was only P9,425,050.00 and not
Market Road at Barangay Buenavista to P12,291,000.00.
309
Barangay Poblacion, Sta. Catalina, Neg. Or.

197
Siaton Development Bank of the Acquisition of various Heavy Equipment 41,658 21,529 5,793 20,129 20,129
Philippines - Dumaguete
Acquisition of Lot & Construction of Two - 32,484 1,865 32,484 32,484
Branch
Storey Siaton Business Hub and Multi-Purpose
Building
Acquisition of various Brand New Heavy 99,945 1,275 99,945 99,945
Equipment
Sibulan MDFO - DOF Completion of Public Market 12,941 6,445 6,445
Tayasan Land Bank of the Construction of Public Market 44,721 44,721
Philippines
Valencia Development Bank of the To finance various livelihood and development 15,000 10,000 6,560 5,000 5,000
Philippines projects
Zamboanguita Landbank of the Improvement/Rehabilitation of Level III Water 27,000 26,202 13,294 798 798
Philippines System
National Government 197 197 197 Loan from the National Government
(Electrification) in prior years for electrification
projects. The said loan has been
outstanding as per record for
unreasonable period of time due to
absence of the required
documentation to support such
indebtedness
REGION VII - CENTRAL VISAYAS
Province of Bohol Land Bank of the Phil.- 187,519 112,103 75,416 75,416
Tagb./DILG/From Infra
Upon Merging/Old
Account
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Alicia Development Bank of the To refinance the loan with the First 33,623 6,364 5,660 27,259 27,259
Philippines - Tagbilaran Consolidated Bank – Guindulman, Bohol for
Branch the construction of the new public market
Antequera Land Bank of the Improvement/ Rehabilitation and Expansion of 30,404 4,085 7,387 26,318 26,318
Philippines Municipal Waterworks; Concreting of Sto.
Rosario Road; Purchase of Road Grader
Bien Unido MDFO; LBP-Tagbilaran LOGOFIND; Waterworks System Expansion 20,009 19,956 7,620 53 53 Current portion of Loans Payable
Bilar Land Bank of the New Municipal Hall Building/Construction of 6,372 5,460 3,027 912 193 719 Difference amounting to ₱718,806.80
Philippines / Two-Storey School Building pertains to the current portion of the
Bohol Lending Center / loan as reflected in the FS.
Fund Office / Department Total loans payable including current
of Finance and noncurrent totalled ₱911,953.30.
197
310
Noncurrent portion of the loan is

lesser than the current portion due to
the maturity of the loan for the
municipal hall in early 2021.
Buenavista MDFO -DOF; CBRM-Support Facilities; BCC Classroom and 12,991 6,147 2,520 6,844 6,844 Current portion of Loans Payable
Development Bank of the School Facilities
Philippines (DBP)
Carmen LBP-Tagbilaran Branch Restructured Loan 3,352 3,352 476 33,272 26,039 7,233 Current portion of Loans Payable
LBP-Tagbilaran Branch Heavy Equipments 34,719 1,447 2,998
Clarin Land Bank of the Phil.; Construction of Public Market; Procurement of 48,826 17,983 7,097 30,843 30,843 Current portion of Loans Payable
Dept. of Finance - Mun. Brand New Heavy Equipment
Devt. Fund Office
Danao MDFO-MANILA-CBRMP CIP-Reforestration Projects, Livelihood 28,143 16,697 15,174 11,446 9,343 2,103 Current portion of Loans Payable
I, MDFO-MANILA- Projects; Support Fund Facility; Construction of
CBRMP II, MDFO- School Bldgs. & Acquisition of Equipments for
MANILA-LOGOFIND, Different Schools; Construction of Housing
NHA, DBP Projects; Rehabilitation of DAP Activities,
Construction of Cliffwalk
Duero No available data yet for the details 419 -419 No available data yet for the details
Garcia Hernandez No available data yet for the details 54,980 -54,980 No available data yet for the details
Guindulman No available data yet for the details 8,737 -8,737 No available data yet for the details
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Inabanga Development Bank of the Construction of New Public Market Building 53,700 2,983 9,274 50,717 50,717 Current portion of Loans Payable
Philippines (DBP)
Lila LBP/DBP To finance the rehabilitation/expansion of 28,540 28,540 28,540 The LGU has not started with the
existing municipal waterworks/To finance the payment of the Principal nor the
acquisition of a wheel type hydraulic excavator. interest per Memorandum of
Agreement signed between the LGU
and the Financial Institution.
Loay No available data yet for the details 19,626 -19,626 No available data yet for the details
Loboc CBRMP/LBP Tourism Projects (Construction of Tourism 9,542 3,945 1,650 5,597 5,597
Facility)/Heavy Equipment Loan
Panglao National Housing Land Development, survey and individual Lot 2,626 1,483 719 1,143 1,143
Authority Titling for Tangnan Housing Project
Pilar MDFO-CBRMP/MDFO- Rehabilitation of Waterworks/PTVHS School 13,482 11,696 11,383 1,787 1,533 254 Current portion of Loans Payable
197
311
LOGOFIND Building
Pres. Carlos P. Garcia LBP PURCHASE OF LCT VESSEL 54,980 3,750 54,980 54,980
Sagbayan DA - National Corn Production 2,325 200 2,125 2,125

San Miguel MDFO-LOGOFIND; Reconstruction of Municipal Infirmary; 18,637 14,032 9,486 4,605 4,605
MDFO-MDGF Purchase of Hospital Equipment
Sevilla No available data yet for the details 8,488 -8,488 No available data yet for the details
Sierra Bullones DBP Waterworks System/Purchase of Heavy 74,934 15,473 59,461 52,757 6,704 Current portion of Loans Payable
Equipments/To finance acquisition of 1 unit
each brand new road compactor, garbage
compactor, multi-disc drive shredder and
chipper, plastic crusher, multi-disc drive bottle
crusher, ambulance and patrol car
Sikatuna Municipal Fund Rehabilitation of Farm-to-Market Road, 3,737 3,511 3,626 225 225 Current portion of Loans Payable
Development Office - Rehabilitation of Existing Water System,
Departmen t of Finance Purchase of Farm Tractor and Purchase of
Cargo Truck
Talibon LBP-Talibon Construction of Talibon Commercial Complex 72,431 25,736 33,074 46,695 40,088 6,607 Current portion of Loans Payable
(Phase B); Construction of Talibon Commercial
Complex (Phase B - Completion of Ground
Floor); Construction of Talibon Commercial
Complex (2nd Floor)
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Tubigon Land Bank of the Expansion of Waterworks - Municipal; 94,466 50,114 27,179 44,353 32,871 11,482 Current portion of Loans Payable
Philippines Expansion of Waterworks - Panaytayon;
Purchase of 1 backhoe loader; Purchase of 1
motor grader; Purchase of aircon units;
Purchase of furniture and fixtures; Rehab of
Comm. Complex
Ubay DBP - Tagbilaran Branch KALAHI - CIDSS 7,200 5,667 135 1,533 1,533 1,531,941.85 -- recorded as current
liability
1,391.20 -- error in recording of
interest charges
Province of Cebu Land Bank of the Acquisition of Light and Heavy Equipment 179,985 68,917 10,121 111,068 74,045 37,023 Portion of the loan presented under
Phillippines current liabilities
Cebu City Land Bank of the various 4,651,950 4,157,562 2,978,478 494,388 494,388 The remaining balance of the Loans
Philippines & Japan Payable - Foreign is a current liability
International Cooperation
197
Agency (Foreign Loan) The outstanding balance of

312
PHP494,388,331.11 could be the

current balance of loans payable in
the SFP assuming the Exchage rate
between JPY and PHP remains the
same from the starting date of the
loan up to the reporting date.
However, because of the volatility of
this exchange rate, the loan amount
will also change proportionately
causing it to increase up to
PHP1,665,329,040 as of December
31, 2019.
As a result of this increase, a total of

PHP1,170,940,708.89* has been
accumulated as the Net Foreign
exchange loss for the whole duration
of the loan.
*(PHP1,170,940,708.89 is the net

amount of Total Foreign Exchange
Gain of PHP1,479,822,371.94 and
Total Foreign Exchange Loss of
PHP2,650,763,080.83 for the whole
duration of the loan)
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Lapu-Lapu City No available data yet for the details 12,403 -12,403 No available data yet for the details
Bogo City No available data yet for the details 73,557 -73,557 No available data yet for the details
Carcar City No available data yet for the details 804,704 -804,704 No available data yet for the details
Danao City No available data yet for the details 154,034 -154,034 No available data yet for the details
Naga City Development Bank of the Construction of Market -7 17,700 17,700 difference is in the new amortization
Philippines schedule due to round-off difference
Development Bank of the To finance construction of Septage Treatment 58,806 41,100 1,547
Philippines Plant and to purchase 2 units vacuum trucks
for Septage Facility (Php 80M)
Toledo City Land Bank Const. Of Sports Complex 512,776 9,861 16,834 502,915 502,915
Alegria LBP Loan Purchase of Hydraulic Excavator 13,000 11,050 1,948 1,950
MDFO Loan Construction/Rehablition of Market 7,093 1,127 1,899 5,966 8,916
PSF Loan Financing One Town One Product 1,000 1,000
Asturias Land Bank of the Construction of Asturias New Public Market 17,366 1,219 29,710 26,156 3,554 Current portion of Loans Payable
313
Philippines-Toledo
197
Branch
Land Bank of the Procurement of heavy equipment 17,282 4,938 1,699
Philippines-Toledo
Branch
Balamban National Housing Installation & Supply of Power 4,636 2,446 1,153 2,190 2,190
Authority Utilities/Facilities.
Borbon Land Bank of the Payment of Loan of Borbon Water District from 7,005 3,152 1,492 3,853 3,152 700 Php 700,462.36 pertains to the
Philippines LUWA Current Portion of the Loan
Carmen Land Bank of the to finance the acquisition of backhow (hydraulic 9,495 1,677 5,460 13,247 11,103 2,144 Php 2,144,084.32 pertains to the
Philippines excavator with breaker) Current Portion of the Loan as
Department of Finance sub-loan granted to the LGU for the 13,500 8,071 1,577 follows:
construction of the Cantumog-Luyang River DA: Php 719,834.32
Flood Control Structure LBP: Php 1,424,250
Catmon Land Bank of the To partially finance the Construction of Level III 26,535 1,865 514 24,670 21,851 2,819 Variance is the Current Portion of the
Philippines Water System Loan
Daanbantayan Land Bank of The To fund the Construction of Drainage 6,739 6,350 2,634 389 389 Represents the current portion of the
Philippines - Bogo Branch loans payable
Dalaguete Municipal Development Procurement of Heavy Equipment- 1 unit 10,280 data not data not 8,636 47,237 4,639 Current portion of Loans Payable
Fund Office Excavator available available
Land Bank of the Vehicle refleeting (GL Grandia & Mitsubishi 2,635 data not data not 1,410
Philippines L300) available available
Land Bank of the Vehicle refleeting (Isuzu Crosswind) 950 data not data not 511
Philippines available available
Municipal Development Acquisition of three (3) units brand new 35,888 data not data not 35,888
Fund Office dumptrucks, 1 unit Firetruck available available
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Dalaguete Land Bank of the Acquisition of Heavy Equipment-Brand New 14,908 data not data not 2,293
Philippines Motor Grader available available
Land Bank of the Construction of Caleriohan Public Market 5,500 data not data not 2,139
Philippines available available
Social Fund - Office of the 1,000 data not data not 1,000
President available available
Madridejos NO FS submitted Loans Payable-Domestic (Trust
Fund), accounts of the Municipality
with an amount of P1,000,000.00, as
of June 30, 2019 Interim Financial
Statements, have been dormant and
outstanding. No available data per
bank confirmation nor any document
was retrieved making the accounts
doubtful as to its validity, reliability
and propriety. No FS submitted as of
December 31, 2019
197
314
Malabuyoc DBP - Toledo Loan Road concreting projects 16,522 3,764 2,129 12,758 12,758 with AOM #2020-015 and 2020-016
(12,784,881.26 should be outstanding
balance in the AOM)
Medellin Land Bank of the Construction of the Proposed Commercial and 9,253 2,659 1,706 6,594 7,388 -794 An additional loan amount of
Philippines Business Center to be Constructed in ₱2,698,718.75 still for verification.
Barangay Kawit, Medellin, Cebu Moreover, the amount of
₱2,099,206.79 represents the current
portion of the loans payable. The
residual amount of ₱194,759.71 is
still subject to reconciliation as the
Municipality has no more outstanding
loans payable. Request for
confirmation of loan balance was
already forwarded to the LBP Lending
Center, Consolacion, Cebu.
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Poro LBP -Osmena Blvd. Proposed Wave Breaker/Shore Structure 12,499 709 319
DBP -Mandaue Improvement of Waterworks System 4,564 3,946 1,578
DBP -Mandaue Expansion of Water System & Construction of 17,170 9,195 7,638 27,880 19,567 8,313 Difference represents the current
Public Market portion of the principal payments not
reflected in this report since no
available data for the updated
amortization of the loan as of
December 31, 2019. Amortization
schedule presented in this report is
as of December 31, 2018.
LBP -Osmena Blvd. Purchase of Heavy Equipment 14,994 7,497 2,046
Samboan Office of the President Dev. Of New Products with Potential Market 1,000 1,000 1,000 Current portion of Loans Payable
Sibonga No available data yet for the details 130,000 -130,000 No available data yet for the details
197
315
Tabogon Development Bank of the Purchase of Heavy Equipment 34,965 10,432 7,557 24,533 20,648 3,885 Represents the current portion of the
Philippines loans payable
Excluded in this report is the Loans
Payable recorded under Trust Fund;
loan details for verification
Tuburan Municipal Development Construction of Tuburan 2 storey Public 54,763 1,937 102,445 102,445
Fund Office Market.
Municipal Development Procurement of Heavy Equipment 47,682 2,199
Fund Office
Larena Deparment of Finance Rehabilitation & Expansion of Water System- 24,823 8,385 7,197 16,439 16,439
Level III
REGION VIII - EASTERN VISAYAS
Borongan City LBP To construct Borongan City Bus Terminal 2,738 566 61 2,172
Balangkayan DBP To finance Project Rehabilitation of Irrigation 736 657 6,111

System
Maydolong MDFO Upgrading of Municipal Water System Level III 14,527 1,717 371 12,809
Balangiga MDFO Augmentation of Balangiga Water Supply 22,736 1,163 563 17,882
System Level III
DBP Construction of Three-Storey Legislative 13,863 450 13,863
Building
General MacArthur MDFO CBRM-Support Fund Facility Project 5,331 3,363 550 1,418 1,418
Llorente MDFO-LOGOFIND Rehabilitation of Public Market 5,817 3,582 4,644 2,236 2,236
Giporlos LBP Construction of Municipal Water System 6,202 1,654 569 4,962
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Salcedo LBP Improvement & Rehabilitation of Salcedo 17,557 12,811 592 4,746
Water System
San Julian MFDO Construction of Casoroy-Layog FMR 5,784 1,636 1,794 4,148
Construction of Panawnawan Magtiaw FMR
and Agricultural Warehouse
Dolores MDFO River Bank 15,511 11,760 17,439 3,751 3,751 cannot verify, No FS submitted yet
MDFO Water System 35,655 7,936 11,323 27,719 27,719 cannot verify, No FS submitted yet
MDFO Economic Enterprise Center 31,283 1,972 31,283 31,283 cannot verify, No FS submitted yet
Sulat DBP Extension of Municipal Building, Brgy. Baybay 4,748
Rehab & Improvement of Municipal plaza 11,988
Repair/Rehab.of Core Local Roads 29,070 797 This amount is yet to be released by
DBP after project progress validation.
197
316
Oras LBP Construction of Integrated Public Market & 135,600 40,543 3,353 40,542 40,543 Loans releases will be on tranches
Transport Terminal based on work accomplishment. Total
release is only P 40,542,838.78. The
LGU has not yet started paying the
principal amount but only paid the
quarterly interest payments (auto
debit from LGU account)
Province of Leyte Landbank of the Omnibus Term Loan Facility with LBP - To 450,507 11,314 2,139 101,824 101,824
Philippines fund various Public Infra Projects in the
Province of Leyte
City Gov't of Tacloban Land Bank of the Construction of Drainage System 192,000 9,025 14,544 381,975 332,296 49,679 unreleased loan
Philippines Construction of New Slaughterhouse 113,000 642
Development of Sanitary Landfill 86,000 9,513

Development Bank of the Phase II City-wide Drainage System 230,000 15,349 230,000 216,665 13,335 unreleased loan
Phils.
Barugo NAFC To acquire the Farm Level Grain Facility 4,000 4,000 - 2,400 2,400 - Issued AOM, AAR 2018
Center
Carigara 303 -303 for verification and adjustment
Dulag Development Bank of the Construction of Two Units One Storey Public 12,980 1,487 247 3,380 3,380
La Paz Land Bank of the Construction of New Public Market 24,470 1,813 505 15,467 15,467
Philippines
MacArthur Land Bank of the Water System Project 24,639 2,899 471 2,899 2,899
Philippines
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Jaro Land Bank of the Construction of Jaro Sports Complex 37,000 37,000 1,619 37,000 70,554
Philippines
Development Bank of the Construction of Two (2) Storey Commercial 21,546 21,546 1,367 21,546
Philippines Building - Public Market
Municipal Development Construction of Flood and Erosion Control 20,503 20,503 3,406 12,009
Fund Office Dike and Construction of Irrigation Mini-Dam
(MDFO) and Canal
Julita Development Goals Fund Construction of WS Level III 16,479 1,249 9,651 9,651 Semi-annually
thru MDFO
Land Bank of the Construction of 154 linear meter deck Modular 16,200 296 11% & 7.5% 1,971 1,971 Quarterly
Philippines Steel Bridge
Tolosa Development Bank of the Purchase of Lot (for relocation site, public 5,000 89 3,929 3,929 Quarterly
Philippines cemetery & expansion of controlled dumpsite)
Baybay City DBP Ormoc Branch Construction of New Baybay City Hall 250,000 11,165 250,000 250,000
Merida LBP Ormoc Branch Construction of Merida Public Market 17,000 10,788 8,978 6,212 6,212
317
197
Albuera LBP Ormoc Branch Development of Level III Water Supply 60,000 47,376 37,254 12,624 12,624
Abuyog DBP Multi-purpose Building 8,922 3,925 315 3,925 3,925
DBP Upgrading of Inopacan Water System 28,125 469 1,733 27,656 27,656
Javier Municipal Development Water System 77,500 2,745 5,286 74,755 75,173 -418 There are principal payments
Fund Office recorded as expense in previous
years. Adjustments will be prepared
this CY 2020.
DOF-WB thru MDFO Completion of Municipal Hall Building 30,000 1,173 30,000 23,976 6,024 The difference is not yet released to
the LGU. Adjustments will be
prepared this CY 2020.
Mahaplag Municipal Development Community-Based Resource Management 8,716 4,001 4,001

Fund Office Project (CBRMP)
Department of Finance Construction of Cut-off Channel and River 46,800 43,837 43,837
Control
Construction of Municipal Building 28,450 19,970 19,970
Municipal Eco-Tourism and Economic 28,496 25,280 25,280
Enterprise Development Project
Municipal Development Community-Based Resource Management 1,950
Fund Office Project (CBRMP)
Calubian LBP LGU Equity FRM Petrolio-Villanueva 10,000 3,302 1,796 6,698 6,698
Tabango LBP Construction for the Improvement and 43,226 25,327 24,340 17,899 16,991 908 The discrepany is due to
Rehabilitation of Tabango Level III Water overrecording of payment for one
Supply System quarter and wrong charging of
account for interest expense
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Villaba DBP Rehabilitation and expansion of Villaba 40,500 25,691 13,588 10,547 10,547 No breakdown as to principal and
Waterworks System interest paid
DBP Waterworks System Loan 9,000 4,500 7,000 7,000 No breakdown as to principal and
interest paid
San Isidro LBP Construction of San Isidro Bus Terminal and 25,600 5,908
Public Market
Additional Financing for the Construction of 3,854
San Isidro Bus Terminal and Public Market
Procurement of Heavy Equipment 2,700 839

For Procurement of Service Vehicle-Toyota 1,683 902
Pick-up
LBP For procurement of Service Vehicle-Toyota 2,117 1,176
Grandia
LBP RHU Expansion 11,500 10,293
318
197
DOF - MDFO LGU Equity for ARCP Project "Rehabilitation of 6,906 6,172
Bawod-Paril FMR"
DOF - MDFO Construction of New Municipal Hall 43,270 34,591
Bato DBP(Maasin City) Construction of New Public Market 44,996 26,824 20,843 18,171 18,171
1 unit Backhoe 5,839 1,877 742 3,962 3,962
3 units Dumptruck 9,660 3,105 1,193 6,555 6,555
1 unit Service Vehicle 2,000 619 246 1,381 1,381
Hilongos Municipal Development Acquisition of Four Units Heavy Equipment 14,365 2,297 723 12,068 12,068
Fund Office
Land Bank of the Construction of Hilongos Commercial Center 30,000 19,615 20,593 10,385 10,385
Philippines
Land Bank of the PRDP-LGU Equity 10% FMR Barangays 12,822 869 12,822 12,822
Philippines Concepcion to Hampangan Road
Matalom Land Bank of the Expansion of Matalom Waterworks System 11,388 11,204 142 184 184
Philippines
MDFO-DOF Support Fund Facility Project 10,955 8,687 321 2,268 2,268
Land Bank of the Rehabilitation of Mun. Hall 26,920 2,524 1,794 24,396 24,396
Philippines
Isabel DBP Refinance of Previous Public Market From 20,357 7,053 5,883 13,304 13,304
Ports
DBP Construction of Inetgrated Transport Terminal 39,345 7,242 12,121 32,103 32,103
DBP Finance Construction of Bulk Water Project 97,254 17,901 29,962 79,353 79,353
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Isabel DBP Refinance of Arrears 5,677 5,677 1,139

Palompon LBP Rehabilitation of Water System - Level 2 89,000 40,634 12,946 48,366 48,366
LBP Rehabilitation of Water System-Level 3 58,000 10,150 12,517 47,850 47,850
Provincial Government of Rehabilitation of Water System 8,000 8,000

Leyte
Matag-ob DBP Solar Powered Street Lights 6,420 1,367 330 5,053 5,053
Province of Biliran MDFO Sea Walls and Eco Park 7,500 4,400 6,299 3,100 3,100
MDFO Rehabilitation and Expansion of Biliran 17,923 6,399 10,050 11,524 11,524
Provincial Hospital
NHA Biliran Resettlement Project in Brgy. 8,068 1,682 6,386 6,386

Larrazabal, Naval, Biliran
LBP Rehabiliation and Upgrading of the Biliran 29,532 11,186 1,907 18,345 18,345
319
197
Provincial Sports Complex

Cabucgayan MDFO Improvement of Cabucgayan Waterworks 7,247 646 132 3,704 3,704
System and Procurement of Goods
Kawayan LBP Watersystem 17,000 1,271 270 3,495 3,495

Culaba LBP Improvement of Culaba Water System 22,584 2,440 1,105 20,144 20,144
Provincial Government of Landbank of the Opening and Concreting of Farm to Market 136,751 11,163 6,455 125,587 125,587 -
Northern Samar Philippines (LBP) - Term Roads Under LBP Care Program)
Loan 1
Construction of Circumferencial Road Batag 184,914 14,503 8,965 170,411 170,411 -
LBP - Term Loan 2 Island
Construction/Improvement/Rehabilitation of 285,874 22,035 13,372 263,839 263,839 -

LBP - Term Loan 3 Farm to Market Roads
LBP - Term Loan 4 Construction of Evacuation Centers 31,107 2,489 1,504 28,619 28,619 -
Improvement of DAO-Bagong Sabang- 72,783 5,823 3,520 66,960 66,960 -
LBP - Term Loan 5 Tubigdanao Farm to Market Road
Allen Rehab/Improvement of Allen Water System 3,698 516 296 3,182 2,780 402 Unreconciled balance for verification
Level III of the audit team
LBP
Construction of Allen Water System Level III 3,388 3,388 458
Biri MDFO Reconstruction of Biri Municipal Building 10,882 5,652 2,523 5,230 4,823 407 Balance for Interest
MDFO Farm to Market Road 15,051 3,761 4,837 11,290 8,985 2,305 Balance for Interest
Catubig HCAAP Water Supply System 7,299 4,849 7,879 2,450 2,450
MDFO
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Gamay Completion of Multi-Purpose Bldg. & Const. of 19,980 9,425 5,721 10,555 10,555
DBP
Perimeter Fence
Const. of Gamay Integrated Land Transport 26,149 2,675 5,534 23,474 23,474
MDFO
Terminal & Acquisition of lot
Expansion of Gamay Integrated Land 41,748 1,996 41,748 41,748
MDFO
Transport Terminal
Mapanas LBP Construction of River Control 2,850 2,375 1,218 475 475
Palapag MDFO Support Facility Fund 196 98 6 98 98 Recorded as Due to NGAs

LBP Water System Level III 5,935 3,391 503 2,543 5,177 -2,634 CY 2019 payment not yet posted in
the books pending submission of
debit memo from LBP, Calbayog
DBP Purchase of Dumptruck and Backhoe 5,683 593 329 5,090 5,238 -148 CY 2019 4th quarter payment not yet
posted in the books
Pambujan DBP Construction of Two-Storey Executive Building 24,405 20,948 10,845 3,457 3,457
320
197
MDFO Livelihood ECO-Tourism and Infrastructure 2,783 2,570 3,384 213 213
Support Facilities
San Isidro DBP Renovation of 2nd Floor and Construction of 6,654 1,507 334 5,147 5,147
3rd Floor of the Municipal Building
To finance the acquisition of two (2) units brand 18,040 1,616 1,055 16,424 16,424
new School Bus and one (1) unit of brand new
Mobile Clinic
To finance the Construction of Land Transport 4,429 58 4,429 4,429
Terminal
To finance the purcahse of lot for the Land 7,000 324 7,000 7,000
Transport Terminal
Victoria To finance the required LGU Equity of the 6,141 750 715 5,391 4,980 411 Non-reconciliation of accounting
Victoria Farm to Market Road Package I and 2 records. With Issued AOM
MDFO under DA-InFRES Project
Calbayog City Development Bank of the Sports Complex 94,965 66,431 28,535 - - -
Philippines Construction of Sanitary Landfill 75,041 38,765 36,276 9,357 9,357 -
Extra Works on Sanitary Landfill 6,509 3,876 2,633 936 936 -
Road Network and Backfilling at Brgy Basud 27,811 16,354 11,457 33,643 33,643 -
Road Network at Brgy. Trinidad 29,613 17,223 12,390 27,766 27,766 -

Construction of Shoreline Protection with 39,861 17,993 21,867 71,998 71,998 -
Tetrapods/Backfilling of Aguit-itan
Development Project
Purchase of Heavy Equipments (3 units) 3,732 2,393 1,339 26,324 26,324 -
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Calbayog City Development Bank of the Purchase of Heavy Equipments (9 units) 8,649 5,618 3,031 61,799 61,799 -
Philippines
PDIC Restructured loan for various projects 100,622 64,886 35,736 7,360 7,360 -
Land Bank of the ( Lot Purchase for Bus Terminal ) 35,680 25,000 10,680 - - -
Philippines
Geographical Information System Project 14,112 9,737 4,375 263 263 -
Backfilling for Integrated Bus Terminal/Public 58,769 41,868 16,901 1,132 1,132 -
Market
Construction of Calbayog Convention Center 39,436 26,771 12,665 1,580 1,580 -
Construction of Bus Terminal 37,449 25,751 11,698 1,549 1,549 -

Construction of Public Market 147,971 101,399 46,572 6,101 6,101 -
Construction of Drainage Canal for Bus 22,903 15,675 7,228 925 925 -
Terminal/Public Market
Reimbursement Loan 54,506 36,313 18,194 5,188 5,188 -
Site Development for Bus Terminal/Public 86,403 62,834 23,569 4,166 4,166 -
321
Market
197
Catbalogan City Development Bank of the Computer System 34,004 20,049 10,427 13,955 13,955 -
Philippines
LOT Purchase - Brgy. Payao 120,225 28,053 22,501 92,172 92,172 -
Philippine Business for Septage Management Program 4,500 4,500 4,500 -
Social Progress, Inc.
Municipality of Basey Land Bank of the Construction of Shoreline Protection/Sanitation 19,000 2,270 500 2,270 2,270 -
Philippines and Site Development
Development Bank of the ARCP II Construction of Cogon-Cancaiyas- 22,172 2,464 929 7,391 7,391 -
Philippines Villa Aurora Farm to Market Road
LGU Equity for Infres II 8,128 903 322 2,484 2,484 -
Construction of Bridge under the Infres II 4,953 571 204 1,572 1,572 -
Project
Calbiga Development Bank of the LGU Counterpart for the construction of FMRs 9,483 8,120 130 1,363 1,363 - Interest incurred was for CY 2019
Philippines under the DAR ARCP 2 Projects only - prior years data not available.
Municipal Development LGU Counterpart for concreting of FMR under 9,528 1,469 511 8,058 8,058 -
Fund Office the DAR ARCP 2 Projects
LGU Counterpart for Construction of Upland 6,267 966 1,852 5,301 5,301 -
Water Potable System II under the DAR ARCP
2 Projects
Construction of Calbiga Eco-Memorial Park 16,853 - 455 16,853 16,853 -
10,112 - 121 10,112 10,112 -
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Marabut Land Bank of the Upgrading of 2.68 Kms. Legaspi - Tag-alag 4,500 3,000 1,561 1,500 1,500 - GRT - P28,812.88; Accounting Entry
Philippines Farm to Market Road (Equity-Infres I) made for GRT incurred was debited
to interest Expense, instead of
'Taxes, duties and Licences
Municipal Development Equity - ARCP II 3,101 1,167 448 1,934 1,934 - Total Loans Payable was reported as
Fund Office Current Liabilities, instead of CL -
733,589.58 , NCL - 2,700,293.05
Pagsanghan Land Bank of the Construction of Pagsanghan- Caloloma Road 11,528 5,710 360 5,819 6,819 Due to rounding off
Philippines Construction of Day Care Center 400 63 28 337
118 19 8 99
Construction of Evacuation Center (1st Billing) 366 58 26 308
Construction of Evacuation Center (2nd Billing) 224 35 17 189

322
197
Retention of the Construction of Evacuation 79 12 6 66

Center
Pinabacdao Development Bank of the LGU counterpart for construction of FMRs 12,765 12,588 3,069 177 177 -
Philippines under the DAR ARCP 2 Projects
San Jorge Development Bank of the To finance the acquisition of heavy equipment 23,423 8,087 2,873 15,337 15,337 -
Philippines specifically: Two (2) units of Dumptruck, One
(1) unit Mini Fire Truck, One (1) Backhoe
Loader
San Sebastian LBP Construction of Watersystem 15,000,000.00 1,305,742.72 114,744.41 326,435.68 326 -
Sta. Margarita Land Bank of the Construction of 6.2kms. 22,428 2,660 299 1,330 1,330 -
Philippines
Farm to Market Road from Barangay Cinco to
Brgy. Bana-ao
Sta. Rita Land Bank of the Construction of Level III Water System 56,943,227.29 32,641,117.49 5,358,615.23 24,302,109.80 24,489,263.40 187 GRT - P24,604.42; Prior years’
Philippines postings – for further verification.
Interest for CY 2018 only
Development Bank of the Construction of Farm to Market Roads 79,600 16,212 8,786 63,388 63,334 54 GRT - P43,829.22; Erroneous
Philippines recording in August, 2018. For
adjustment. Interest for CY 2018 only
Sto. Niño Land Bank of the Acquisition of Heavy Equipment 13,520 321,904.84 3,075.74 - 321,723.04 (321,723.04) For issuance of AOM (fully paid as of
Philippines January 31, 2019)
Talalora Land Bank of the Continuance of Water System 1,061 841 220 1,682 1,682 -
Philippines Acquisition of Heavy Equipment 2,361 1,832 529 6,566 6,566 -
Municipality of Villareal MDFO Construction of level water system (Phase 2) 11,154 1,179 11,153,515.05 11,154 -
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Municipality of Villareal MDFO Detailed Engineering 5,699 2,621 2,772 1,548 - 1,548 Erroneously recorded as Other
Payables; no disclosure in the notes
to FS; issued AOM
Province of Southern Development Bank of the To finance the purchase of additional units for 10,000 6,167 305 3,833 3,833
Leyte Philippines Computer -aided classroom Instruction System
Improvement of Farm to Market Roads &, 159,939 124,202 4,517 35,737 35,737
Construction & Improvement of Prov'l Roads
To Finance acquisiton of various heavy 29,700 12,375 1,163 17,325 17,325

Equipment
Computer -aided classroom, instructional 29,872 22,653 592 7,219 7,219
system/Cons. Of school buildings
Construction of Two-Storey Hospital Building 30,000 3,473 2,308 26,527 26,527

323
197

Phase IV

Phase III
Rehabilitation/improvement of various pro'l 145,285 19,169 8,151 126,115 126,115
road: a)Bagtica-Lonoy-Tigbawan-Maujo Road
b)San Vicente-Hilaan Road c) Cambite-Rizal
Road
LGU Equity on PRDP (I-BUILD) project re: 22,914 159 1,408 22,755 22,755
Rehab/Improvement of San Roque-Bahay
FMR w/ 3 Bridges, Liloan, So. Leyte
LGU Equity on PRDP (I-REAP) Projects 1,399 10 86 1,390 1,390

City of Maasin DBP – Maasin Construction of Wet market and fruit stand ; 55,558 41,597 2,610 13,961 13,961
Expansion and rehabilitation of City hall;
Construction of additional rooms of Maasin City
College
DBP – Maasin Construction of Maasin City Plaza Building ; 180,000 87 9,506 9,506
Improvement of Wet and Dry Market Building;
Construction of local Roads ; Construction of
Legislative Building
Macrohon DBP – Maasin Development of Macrohon Water works 44,000 34,378 1,248 9,622 9,622
system
Limasawa LBP Maasin Acquisition of Waterworks System 5,700 1,425 1,535 4,275 4,275
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Limasawa LBP Maasin Construction of Shoreline Protection 5,000 1,094 1,100 3,906 3,906
Acquisition of Heavy Equipment: Mini 4,950 2,475 984 2,475 2,475
Dumptruck and Backhoe loader
Liloan LBP Development of Water works System 23,046 22,190 18,761 856 856
Development of Freedom Park 9,276 36 9,276 9,276

Construction of Liloan Transport Terminal 11,164 38 11,164 11,164
Improvement of Liloan Public Market (Meat 373 6 373 373

and Painitan Section)
LBP Shoreline Protection Phase 7 Parking Area, 3,745 57 3,745 3,745
Access Road and Drainage Outlet and
Barbeque Stall
Construction of 12 units Vegetable Stalls 3,989 9 3,989 3,989
(public Market)
324
197
Solid Waste Mngt.Program 12,308 140 63 12,168 12,168

San Francisco DOF-MDFO Construction of San Francisco Watersystem 7,545 981 221 1,102 1,102
(Year 2006)
San Francisco DOF-MDFO Construction of Integrated Bus Terminal with 25,200 1,864 1,707 22,750 22,750
Market Stall
Pintuyan MDFO Rehabilitation and Expansion of Level III 16,666 1,088 850 14,056 14,056
Waterworks System
San Ricardo LBP Construction of Bus Terminal 8,600 1,075 245 2,150 1,905 245 Erroneous entry: Double entry
Padre Burgos LBP Provision of Potable Water 19,726 11,760 15,110 7,966 7,966
DBP Improv/rehab of Public Market, Const of Market 16,074 1,339 3,340 14,734 14,734
tiendas, wet market & acq of lot
MDFO-DOF Construction of Municipal Hall 23,921 713 23,921 23,921

Tomas Oppus Millenium Development Construction of Municipal Waterworks System 37,024 15,263 15,958 21,761 21,761 Erroneous entry
Goals Fund LIII
Sogod LBP Const. of Integrated Public Market 47,000 3,357 413 5,003 5,003
DBP Const. of Multi-Purpose Building I & II 28,500 2,170 1,141 15,282 15,282
LBP Equity to PRDP 3,057 382 146 2,829 2,829
Solid Waste Management 14,315 3,192 716 11,076 11,076
Libagon LBP, Sogod, So. Leyte Development of Libagon Waterworks System 21,313 1,639 279 1,639 1,639
Construction of Commercial Building Phase I 7,197 1,107 259 2,491 2,491
Construction of Commercial Building Phase II 14,159 1,666 729 7,080 7,080

Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Libagon LBP, Sogod, So. Leyte Development of Municipal Waste Recovery & 3,492 115 3,492 3,492
Recycling Processing System
Saint Bernard DOF-MDFO Refinance Outstanding Loan obligation with 41,807 21,134 3,480 20,674 20,674
LBP for the const. of New Town Center
Hinundayan MDFO Expansion and Rehabilitation of Hinundayan 21,484 1,513 1,024 No reply from 16,092
Waterworks System MDFO as to
outstanding
balance, thus no
amount indicated
Hinunangan DBP Rehabilitation /Upgrading of Waterworks 42,872 3,298 1,914 23,580 23,541 38 Previous year's difference in the
System balance remained unadjusted
Malitbog DBP Construction of Malitbog Diagnostic and 37,152 18,885 9,257 18,266 18,266
Laboratory Clinic
Bontoc MDFO Construction of Municipal Building 19,949 1,405 1,104 15,411 15,411
LBP Acquisition of Heavy Equipment 14,950 2,990 537 4,485 4,485
325
197
LBP Construction of Passenger Terminal and 27,984 2,288 1,466 18,666 18,666
Commercial Building
Anahawan LBP Development of Anahawan Water System 955 478 156 477 477
Construction of Anahawan Baywalk 11,451 2,411 1,164 9,040 9,040

Construction of Seawall 1,045 220 106 825 825
Construction of Market 1,689 356 172 1,333 1,333
REGION IX - ZAMBOANGA PENINSULA
Province of Zamboanga Department of Interior Construction/Improvement of Rural Roads and 30,749 1,025 29,724 29,724
del Norte and Local Government Bridges (Package 50-A)
LandBank of the Take-out Loan from Philippine Veterancs Bank 460,780 51,198 16,485 230,390 230,390
Philippines-Dipolog City (PVB)
Municipal Development Purchase of Heavy Equipment 322,670 37,353 9,023 249,059 249,059
Fund Office - Department Acquisition of Heavy Equipment 209,104 4,956 209,104 209,104
of Finance (MDFO-DOF) Construction of Multipurpose Evacuation 39,644 1,121 39,644 39,644
Center
Construction of Level II Water Supply System 33,352 653 33,352 33,352
Construction of Hanging Bridges 14,364 469 14,364 14,364

Dapitan City Land Bank of the To take-out loan outstanding from PNB Dipolog 380,000 253,455 504,950 137,288 137,288
Philippines – Dapitan City
Branch
Dipolog City DOF - MDFO Construction of Dipolog City Public Market, 47,500 46,407incomplete data 1,093 1,093
(PREMIUMED I & II) Solid Waste Mgt. and Construction of Feeder
Port
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Dipolog City DOF - MDFO LOGOFIND I - Seawall Protection and 23,283 23,174 27,215 109 109
Foreshore Development
LOGOFIND II - Construction of Seawall and 29,855 19,714 30,742 10,140 10,140
Foreshore Development Phase II
Land Bank of the Dipolog City Multi-Purpose Sports Complex 203,800 136,884 88,169 66,916 66,916
Philippines
Dipolog City Barra-Minaog Bypass Road 10,000 6,154 4,316 3,846 3,846
Construction/Improvement of Dipolog City Hall 44,750 1,122 2,276 43,628 43,628
Building
Improvement of Dipolog City Plaza Magsaysay 26,535 464 907 26,071 26,071
Acquisition of Brand New Heavy Equipments 99,974 7,690 7,429 92,284 92,284
Leon B. Postigo Municipal Dev't Fund To finance the purchase of one (1) unit brand- 11,145 11,145 4,681
(Bacungan) Office-Millenium Dev't new Road Roller & one (1) unit Bulldozer
326
Goals Fund (MDFO-

197
MDGF) Facility
Municipal Dev't Fund To finance the purchase of one (1) unit brand- 6,360 6,196 1,504 164 164
Office-Millenium Dev't new Backhoe Crawler type with Hydraulic
Goals Fund (MDFO- Breaker
MDGF) Facility
Development Bank of the To finance the construction of Multi-purpose 34,965 2,286 34,965 34,965
Philippines Bldg
Godod Land Bank of the To finance the purchase of 1 Unit Brand New 38,890 5,761 3,576 33,129 33,129
Philippines Hidromek Motor Grader Model MG330, 2 Units
Brand New Japan CBU Dump Truck Model
NPR75L, 1 Unit Brand New Sakai Vibratory
Road Roller Model SV620D, 1 Unit Brand New
Kobelco Crawler Type Hydraulic Excavator
Model SK135SR-2
Gutalac Amanah Islamic Bank To finance for the Purchase of Heavy 31,576 No data No data 1,504 1,504
Equipment submitted by submitted by
Jose Dalman (Ponot) LBP To finance purchase of heavy equipment 10,000 MGT.
7,222 MGT.
1,775 2,778 2,778
Katipunan Land Bank of the Construction of Public Market 30,000 910 2,021 23,658 23,658 The total amount released for the said
Philippines-Dipolog loan is only 24,568,002.36 as of Dec.
2019.
Liloy Land Bank of the To finance for the Construction of Municipal 18,491 17,968 7,263 523 523 Payment made on January to
Philippines Building December 2019 is P2,090,759.20 (No
other details submitted by
management.
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Liloy Land Bank of the To finance for the construction of two-storey 31,035 964 31,035 31,035 No payments made. Amortization
Philippines commercial building shall commence on the 13th quarter
after initial release. The outstanding
balance represents the actual
amounts receive in four tranches out
of the total loan amount. Amount of
Loan Applied P 59,866,000.00
Manukan Development Bank of the Construction of Bus Terminal 4,976 498 220 3,939 3,939 N/A
Philippines (DBP)
Acquisition of Heavy Equipment 5,565 795 182 2,253 2,253 N/A
Construction of Municipal Building 13,953 1,395 617 11,046 11,046 N/A
Polanco LBP- DIPOLOG CITY Construction of Municipal Building 29,300 26,349 12,042 2,951 2,951
DOST IX Adoption of Bioreactor and Plastic Densifier 2,660 443 2,217 2,217
327
197
Pres. Manuel A. Roxas Land Bank of the Purchase of Heavy Equipment (Bulldozer) 11,970 6,983 550 4,988 4,988 N/A
Philippines
Construction of 2 Storey Training Center 900 233 61 667 667 N/A
(9171TL16-0218-002)
Construction of 2 Storey Training Center (9171- 4,078 1,057 275 3,021 3,021 N/A
TL17-0218-001)
Construction of 2 Storey Training Center (9171- 879 215 60 663 663 N/A
TL17-0218-002)
Loans - Malacañang 950 950 950 N/A
Rizal Land Bank of the Construction of Rizal Municipal Multi-Purpose 18,000 13,134 5,773 4,866 4,866
Philippines - Dipolog City Building
Salug Land Bank of the To finance the purchase of one (1) unit brand- 9,980 8,871 2,454 1,109 1,109
Philippines new Backhoe
Sergio Osmeña Sr. LBP- DIPOLOG CITY Const.of Public Market and Integrated Bus 62,800 41,493incomplete data 21,307 21,307
Terminal
Rehabilitation of Water System at Venus and 3,828 3,828incomplete data
Fertilizer Processing Plant
Const.of Public Market Annex 38,000 31,000incomplete data 7,000 7,000
Construction of a New 2-Storey Municipal Hall 20,000 901incomplete data 19,099 19,099 Total amount approved -
Building P40,000,000.00. Actual amount
release as of 12.31.19-
P20,000,000.00
Sibuco LBP - Dipolog Municipal Gymnasium 27,559 24,486 6,929 3,073 768 2,305 Current Portion of the Long Term
Municipal Building 7,960 7,739 561 221 221 Loan. Reported under Current
Sports Complex 18,012 2,458 2,533 15,554 12,923 2,631 Financial Liabilities in the FS
Brand New Heavy Equipment 53,450 16,544 10,102 36,906 29,270 7,635
Recon Heavy Equipment 6,460 4,307 791 2,153 2,153
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Sibutad Development Bank of the Construction of Multi Purpose Hall 29,521 139 8,874 8,874
Philippines - Dipolog City
Sindangan PNB Construction of Sindangan Commercial Center 32,871 32,262 5,860 609 609
and Transport Terminal
Siocon DBP-ZC Construction two storey public market and 59,988 4,999 3,538 46,657 46,657
integrated land transport terminal
Heavy equipment 29,907 4,307 1,003 11,844 11,844
43,185 2,056 843 41,129 41,129
Sirawai DBP-ZC Construction of Sirawai Multi-Purpose Building 24,967 1,387 1,401 21,926 21,926
Sirawai waterworks 17,146 441 855 16,705 16,705

Tampilisan Land Bank of the Tampilisan Water System Level III 45,299 25,150 10,005 20,149 13,933 6,217 Current Portion of the Long Term
Philippines (LBP) Loan. Reported under Current
Financial Liabilities in the FS
197328
Province of Zamboanga PVB Refinance/take out of the LGU's existing Loan 204,923 204,923 57,227
del Sur with Land Bank
Refinance/take out of the Bonds of the LGU 50,000 50,000 15,110
with LBP
50,000 50,000 15,110
37,847 37,847 11,438
Refinance/take out of the LGU's existing Loan 203,695 203,695 51,138
withDBP
Purchase of Heavy Equipment 100,000 100,000 28,525
Partial availment ofTranche 1 66,000 66,000 17,583
To finance the construction of the various 143,050 101,284 39,860 41,766 41,766
priority projects of the LGU
To finance the construction of the various 30,246 21,004 5,786 9,242 9,242
priority projects of the LGU 14,148 10,181 3,377 3,967 3,967
Const. of FMR,Sitio Miswe-Camagong Rd. 4,980 3,430 1,110 1,550 1,550
19,372 13,341 4,316 6,031 6,031
Completion of Oval Drainage 1,066 730 229 337 337
Concreting of Prov'l. Gov't. Center Road 1,557 1,065 334 492 492
Construction of Olympic Size Swimming Pool 2,306 1,578 494 728 728
Construction of Extension Pharmacy Bldg 1,057 723 227 334 334

Construction of Sitio Camagong Road 23 16 5 8 8
Construction ZSMC-Medical Arts Bldg. 10,883 7,228 2,182 3,656 3,656
Construction of Canunan-San Pablo Road 58,205 32,709 9,871 25,496 25,496
Municipal Development To finance the Modernization and Expansion of
Fund Office th ZSMC
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Province of Zamboanga Municipal Development 1)Completion of ZSMC 13,985 4,290 11,611 9,695 9,695
del Sur Fund Office 2) Completion of ZSMC 23,308 7,150 17,620 16,158 16,158
3)Acquisition of Generator Set 8,055 2,471 5,349 5,584 5,584
4) Acquisition of Medical Equipment 35,668 10,942 23,297 24,726 24,726

5) Acquisition of Generator Set 895 275 566 620 620
6) Const. of New Medical Arts Center Sect. 1 4,439 1,362 2,567 3,077 3,077
7)Acquisition of Medical Equipment 3,963 1,216 2,292 2,747 2,747

8)Acquisition of of 2 units Elevator 3,960 1,215 2,291 2,745 2,745
9)Completion of ZSMC 9,323 2,860 5,219 6,463 6,463
10)Const. of New Medical Arts Center Sect.1 7,398 2,269 4,141 5,128 5,128
11)Const. of New Medical Arts Center Sect. 1 2,959 908 1,413 2,051 2,051
12) Acquisition of 2 units Elevator-Full payment 440 128 213 312 312
197
329
Pagadian City DBP 5-storey (C3) with basement 171,941 32,239 10,497 139,702 139,702
Completion of C3 133,167 23,500 8,219 109,667 109,667
DA-ACEF ACEF Loan 229 229 229
DBP Regional Center- Balintawak 53,660 1,916 3,774 51,744 51,744
Heavy Equipment 110,748 11,973 7,850 98,775 98,775
Sidewalk 44,326 1,233 1,472 43,093 43,093
DBP Boulevard 103,182 5,528 7,451 97,655 97,655
Aurora DBP Aurora Water System 33,349 5,859 1,915 27,490 27,490 Original Currency represents the
beginning balance of the Loans
DOST Bioreactor
Payable Account while the
amortization and interest represent
only for the year CY 2018
DBP Heavy Equipment 27,925 4,409 1,644 23,516 23,516 Loan Granted in CY 2018
LBP Completion of 2nd floor storey building 2,969 2,969 2,969 Loan Granted in CY 2019
Rehab of Sagrada Familia Community 9,211 9,211 9,211 Loan Granted in CY 2019
Irrigation System
BAI Animal Industry 40 40 40 Original Currency represents the
NEA Electrification 39 39 39 beginning balance of the Loans
Bayog A. JBIC/LBP To finance the rehabilitation of water system 15,000 1,154 139 577 577 Principal amount due for CY 2019
and transferred to current liabilities of
LGU books
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Bayog B. DOST For the acquisition of bioreactor and plastic 833 -4 -4 For adjustment in the books
shredder
C. MDFO-DMAF To finance the acquisition of Heavy 54,000 6,251 1,391 41,681 35,241 6,440 Principal amount due for CY 2019
Equipments for disaster preparedness prog and transferred to current liabilities of
LGU books
D. MDFO-MDFP To finance the acquisition of Garbage 6,000 655 255 4,712 4,028 684 Principal amount due for CY 2019
Compactor Truck for Solid Waste Mgt. Project and transferred to current liabilities of
LGU books
Dimataling DBP 2 Units Dump Truck 3,938 62 53 1,547 1,547
1 Unit Road Roller 7,200 917 99 2,863 2,863
1 Unit Excavator 13,700 1,986 185 5,382 5,382
MDFO 1 Unit Farm Tractor 2,500 438
MDFO Water System 14,976 -533 314 8,802 8,802
DBP 2 Storey Town Center 5,812 5,812 5,812
197
330
Dinas DBP-Pagadian Branch First Release - Acquisition of Heavy Equipment 36,450 5,258 5,140 31,192 31,192
First Release - Renovation of Municipal Hall 6,992 6,992 6,992
DBP Procurement of Service Vehicle 3,550 3,550 3,550

Dumalinao Land Bank of the Purchase of Heavy Equipment 23,535 5,538 1,414 17,997 17,997
Philippines
Philippine Veterans Bank Buy out of loan-Construction of Public Market 646 646 17
Dumingag Land Bank of the Purchase 1 unit Grader 8,499 7,192 2,196 1,308 1,308
Philippines Purchase 1 unit Bulldozer 11,800 9,984 3,058 1,815 1,815
Development Bank of the Construction of Public Market Building 4 12,724 2,757 1,988 9,967 9,967
Philippines Construction of DTTS Building 6,915 1,498 1,087 5,417 5,417
Construction of Dumingag Water System 1,477 105 1,477 1,477
Guipos LBP/MBUSSP Public Market 14,689 1,332 347 2,997 2,997

LogoFind Construction of Guling National High School 2,202 304 59 683 683
Acquisition of Heavy Equipments 34,590 4,125 770 22,387 22,387

LBP/IRRIGATION Counterpart for DAR project 10,538 659 585 9,236 9,236
LBP-IRA
NHA Housing NHA Housing Project 370 445 445
LBP Construction Public Market 25,347 135 107 25,212 25,212
Josefina Land Bank of the Public Market 31,435 18,835 18,510 12,600 12,600
Philippines
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Josefina Office of the President Rehabiliation of Water System 1,000 1,000 1,000
Kumalarang A. MDFO-MBUSSP To finance IBT 8,742 624 395 4,514 4,514
B. MDFO- Municipio Fund Construction of Municipal Hall 19,569 19,569 19,569
(SGF)
C. MDFO-Refinancing Refinance LBP loan for Public Market and 16,669 3,334 413 5,678 5,678
Heavy Equipment
D. MDFO-Infres-FMR FMR 3,798 253 299 2,227 2,227
Labangan LBP Purchase of 1 unit BN Motor Grader and 2 18,485 378 1,996 18,106 18,106 Original Currency represents the
units BN 6 wheeler pump truck beginning balance of the Loans
Purchase of 1 unit BN Vibratory Carpenter and 14,075 7,380 6,695 6,695 Payable Account while the
1 unit Wheel Loader amortization and interest represent
only for the year CY 2019. The
interest reflected is for both the loans
331 197
availed and paid during CY 2019.
Lakewood Veterans Bank Purchase of Heavy Equipment 35,000 27,917 7,536 7,083 7,083
Lapuyan LBP Purchase of 1 unit Veniere Articulated Backhoe 15,255 2,268 780 8,996 8,996
Loader
Purchase of 1 unit 6-Wheeler Dumptruck & 1 14,742 2,347 755 8,694 8,694
unit Vibratory Compactor
1 unit Motor Grader Hidromek MG330 13,975 582 13,975 13,975
1 unit Isuzu Dumptruck FVR34 6,980 82 6,980 6,980
Mahayag ADB thru LBP Construction of Municipal Building 11,593 11,593 2,973
MBUSSP Expansion of Malowas 27,965 18,744 28,130 9,221 9,221
NHA Housing Loan 2,443 1,932 1,149 511 511
Margosatubig Logofind Water Supply System 18,236 1,991 915 6,121 6,121
HSRASP RHU Building and Medical Facilities 3,381 237 278 2,346 2,346
Molave Land Bank of the Loan Water Work System 60,000 49,091 30,223 10,909 10,909
Philippines
MDFO Loan Dumptruck 21,450 2,374 2,854 19,076 19,076
Pitogo DBP Construction of Pitogo Commercial Center 58,791 2,192 58,791 58,791
Ramon Magsaysay Land Bank of the Construction of Gymnasium 19,500 18,048 42 1,452 1,452
(Liargo) Philippines
Purchase of Grader 9,778 8,023 104 1,755 1,755
Development Bank of the Construction and Development of Resort with 29,950 3,036 12,721 26,914 26,914
Philippines Amenities
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
San Miguel LBP Acquisition of Heavy Equipment 3,123 3,123 This loan was already paid but
remains outstanding in the books of
Agency because the payment thru
automatic deduction in the bank
account of LGU cannot be traced.
DBP-Pagadian Municipal Gymnasium 14,986 2,792 2,399 12,194 12,098 96 The difference in amount was due to
the issuance of check at year-end for
the January 2020 amortization of the
loan.
DBP-Pagadian Market and Slaughterhouse 35,939 6,181 5,781 29,758 29,522 236 The difference in amount was due to
loan.
Heavy Equipment 11,000 4,637 1,306 6,363 6,230 132 The difference in amount was due to
197

332
loan.
San Pablo Land Bank Purchase of Heavy Equipment 25,920 3,988 405 1,994 2,108 -114 For reconciliation/adjustment in the
current year.
19,455 108 19,455 19,455
Sominot (Don Mariano MDFO Sominot Public Market 14,568 1,220 1,004 13,348 13,348 Original Currency represents the
Marcos) beginning balance of the Loans
Tabina LBP COMMERCIAL COMPLEX 20,940 2,700 201 -311 -311

PURCHASE OF COMPACTOR 6,900 1,062 136 708 708
MDFO LOGOFIND 3,049 171 72 120 120
LBP PURCHASE OF GRADER 15,990 2,050 920 13,325 13,325
PURCHASE OF BACKHOE EXCAVATOR 7,980 921 593 7,059 7,059
POTABLE WATER SYSTEM 15,000 3,743 225 3,743 3,743
Tambulig Development Bank of the Purchase of Grader 14,800 8,986 502 5,814 5,814
Philippines 13 ROAD SEGMENT 22,870 10,396 3,081 12,475 12,475
Development Bank of the Purchase of Dredging Machine 49,980 12,324 49,980 49,980
Philippines
MDFO ARCP2 PROJECTS 30,323 2,722 10,000 27,601 27,601
Tukuran MDFO Infres Project 3,010 540 345 2,470 2,470
LOGOFIND 128 117 7 12 12
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Tukuran PSF Presidential Social Fund (OTOP) 1,000 1,000 1,000

MDFO Construction and Rehab of Public Market 49,486 2,815 2,145 46,672 46,672
Vincenzo A. Sagun DBP Acquisition of 2 units Heavy Equipment 16,650 1,900 312 1,900 1,900
President's Social Fund DTI Loan Payable 1,000 208 208 No previous record as to details; has
been carried since 2009
Province of Zamboanga Development Bank of the Partly to finance the construction of the 199,519 11,151 155 N/A
Sibugay Philippines Provincial Government Center, Power house
and Acquisition of Power Equipment; Shall also
be available for Domestic Letter of Credit
Refinance existing loans with the PNB 322,772 32,277 9,185 161,386 161,386 N/A
amounting to P 61,617,579.85 and PVB
amounting to P 261,154,420.15 including the
333
197
corresponding prepayment penalty

Payment of 3 units hydraulic excavator and 4 123,930 17,704 5,854 104,750 104,750 N/A
units motor grader, P.R 100-2018-07-954 &
957, CNGDS-2018-09-308, Sept. 03, 2018
Payment of 10 units six wheeler dump trucks, 84,900 11,389 3,413 73,511 73,511 N/A
P.R 100-2018-07-958, CNGDS-2018-09-309,
Sept. 03, 2018
Payment of various heavy equipment, P.R 100- 90,630 10,196 3,055 80,434 80,434 N/A
1918-07-955 & 956, CNGDS-2018-09-307,
Sept. 07, 2019
Philippine Veterans Bank Finance the construction and design of the 63,915 3,750 124 N/A
provincial hospital
Funding the Construction of Bridges 1,512 168 30 560 560 N/A
Funding the Repair/Rehabilitation of Provincial 7,626 847 149 2,824 2,824 N/A
Roads (District 1 & 2)
Funding the Construction/Repair of School 3,029 337 59 1,122 1,122 N/A
Buildings
Funding the Road Concreting Project 3,037 337 59 1,125 1,125 N/A
(Mabuhay-Talusan Road)
Funding the Construction of the Zamboanga 4,672 519 91 1,731 1,731 N/A
Sibugay Medical Center (Phase 1)
Funding the Road Concreting Project 7,870 874 154 2,915 2,915 N/A
(Mabuhay-Olutanga Road)
Repair of Provincial Roads 39,655 4,406 776 14,687 14,687 N/A
Repair of School Buildings 2,210 246 43 818 818 N/A
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Province of Zamboanga Philippine Veterans Bank Construction of Bridges 6,616 735 129 2,450 2,450 N/A
Sibugay Road Concreting Project 44,931 4,992 879 16,641 16,641 N/A
Const./Repair of School Building 13,830 1,747 308 5,823 5,823 N/A
Road Concreting Project 10,183 1,286 226 4,287 4,287 N/A
Medical Center (Phase 1) 17,251 2,875 506 9,584 9,584 N/A
Medical Center (Phase 1) 1,845 312 55 1,040 1,040 N/A

5,805 1,072 189 3,573 3,573 N/A
Alicia LBP Buug, ZSP Construction of Farm to Market Road (FMR) of 10,400 10,400 4,583
Barangay Dawa-Dawa and Gulayon, Alicia,
ZSP
Purchase of Brand-New Heavy Equipment 10,700 10,014 3,755 686 686
(Backhoe)
DBP – Ipil, ZSP Construction of Alicia Water System (Level III) 61,765 1,532 6,600 60,232 60,232
334
197
Buug SEDIP School Building 2,215 1,973 32 242 242

MDFO Construction of Municipal Hall 40,652 3,664 5,335 36,988 36,988
LBP 13,760 - 183 13,760 13,760
Heavy Equipment Loan 31,612 31,612 52
Diplahan LBP Water System Development 1,900 1,847 948 53 53
Construction of 1 Storey MP Bldg. 29,989 937 3,213 29,052 29,052
Construction of 2 Storey Bldg. 31,988 11,653 2,278 20,161 20,334 -174 The amount recorded was being
overlooked due to multiple loans
deductions in the bank statement of
which the amount cannot be easily
classified
Office Equipments & Furniture 4,993 832 262 4,161 4,161
Construction of Gymnasium 15,097 - 445 15,097 15,097
Construction of Wet Market & F/A Park 2,449 - 111 3,449 3,449
Imelda LBP Const. of Public Market-6th Release 20,000 13,015 7,304 6,985 6,985
For the Construction of Multipurpose Building - 39,977 6,601 2,126 33,376 33,376
First Release
Ipil Land Bank of the Loan from MDFO which was used as LGU 4,255 656 700 2,512 2,512
Philippines – Ipil, ZSP Counterpart for construction of the farm to
market road in Brgy. Upper Pangi, Tenan,
Logan and Bacalan, Ipil
For the construction of Double “A” 13,600 1,571 282 1,996 1,996
slaughterhouse
Construction of Ipil Commercial Center 45,000 4,108 1,709 14,346 14,346
(Pasalubong Center)
Development Bank of the Heavy Equipment Loan 17,102 3,420 326 3,420 3,420
Philippines
New Heavy Equipment Loan 49,990 4,999 2,639 43,325 43,325
Multi-Purpose Hall (Municipal Hall) 72,154 1,988 72,154 72,154
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Kabasalan LBP 1 & 2-unit Commercial Building & Bleacher 34,877 19,699 12,415 15,178 15,178
1 unit Vibratory Compactor 6,700 176 342 6,524 6,524
IRA Monetized 3,272 3,272 1,039 6 -6 Fully paid as per bank records
Heavy Equipment 14,066 14,066 4,906 Fully paid as per bank records
Mabuhay LBP Counterpart for FMR Project- Second Tranche 2,760 2,760 2
Counterpart for FMR Project-Third Tranche 3,060 3,060 2
Equity for FMR & Bridge Construction under 3,380 3,380 3

DA-PRDP Fund
LBP DAR ARCP 2 For the Construction of 11,000 1,490 744 9,510 9,510
Poblacion-Malinao FMR (Counterpart) First
Release
1,050 252 64 798 798
3,500 839 212 2,661 2,661
2,450 127 61 2,323 2,323
197
335
DAR-ARCP 2 Farm to Market Road Second 3,000 2,350 71 650 650

Release
Purchase of Rescue Vehicles (One Unit 4x4 10,946 1,530 730 9,416 9,416
Toyota Hilux & One Unit 4x2 Toyota Hilux)
For the Construction of Public Market-1st 42,293 3,371 2,792 38,923 38,923
Release
For the Construction of Public Market-2nd 4,997 1,833 267 3,164 3,164
Release
Naga LBP Construction of Integrated Bus Terminal 12,600 1,050 385 6,300 6,300
Payao LBP Buug, ZSP RCP2, FMR Balungisan to Guiwan Road 9,825 15,548 15,548
One (1) unit Brand New Vibrator Compactor 9,276
One (1) Brand New Excavator Backhoe 10,715

Roseller T. Lim Quendancor-Pagadian Lending 3,015 3,015 -
City
DBP Heavy Equipment Loan 2,986 148 148 -
AMANAH ISLAMIC New Public Market 7,858 873 85 429 429 -
BANK
DBP Heavy Equipment Loan (Dumptruck-Grader) 21,486 3,427 554 3,716 3,716 -
IBT & Comm' Bldg. & Solid Waste-Garbage 55,000 31,393 955 35,321 35,321
Truck
Siay LBP Pagadian Heavy Equipment 52,836 30,646 30,646
Reconditioned Heavy Equipment 4,249 2,948 2,948

Multi-Purpose Vehicle 3,490 2,268 2,268
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Talusan LBP For the Construction of Public Market-3rd 12,580 10,645 239 1,935 1,935
Release
For the Construction of Public Market-4th 29,970 6,148 1,919 23,822 23,822
Release
For the Construction of Public Market-5th 13,376 850 723 12,525 12,525
Release
Titay LBP Lending Center Rehabilitation of San Antonio-Dalisay Farm to 6,000 667 72 111 111
Market Road
LBP Rehabilitation of Dalisay-Pulidan-Kipit Farm to 8,848 986 175 904 904
Market Road
Construction of Public Market 14,880 1,540 1,798 8,004 8,004
Construction of Bagsakan Center 16,943 1,353 957 9,113 9,113
Tungawan Amanah Islamic Bank Amortization of IRA -
LBP Construction of IBT 16,933 1,188 921 12,753 12,753 -
Development Bank of the Acquisition of Heavy Equipment -Bomag & 11,813 2,779 1,606 1,158 1,158 -
336
Philippines Grader
197
Construction of Water System 105,989 11,223 5,323 83,032 83,032 -

Acquisition of Drilling Machine ( Heavy 11,998 1,822 761 10,024 10,024 -
Equipment)
Acquisition of Commercial Lot 6,600 275 187 6,325 6,325 -
REGION X - NORTHERN MINDANAO
Malaybalay City LBP Construction of Public Market 180,918 104,031 76,887 21,774 21,774
Completion and Concreting of FMR 143,591 82,100 61,491 283,395 283,395
Claim for Retention FMR Project 4,793 3,692 1,101 36,919 36,919
Baungon Department of Purchase of Heavy Equipments 3,146 1,163 - 1,983 1,983 -
Agriculture
Cabanglasan Landbank of the Municipal Gymnasium 8,429 7,805 1,143 624 624 - Recorded under current financial
Philippines liabilities as it is due within one year.
Landbank of the Hanging Footbridge (Brgy. Iba to Brgy. 3,147 3,147 496 - - -
Philippines Mandahican)
Hanging Footbridge (Brgy. Iba to Brgy. 2,307 2,307 374 - - -
Cananga-an)
Development Bank of the Concreting of Municipal Roads 57,117 - 1,172 57,117 57,117 - P5,357,142 is recorded under current
Philippines financial liabilities as it is due within
one year.
Don Carlos LBP- Don Carlos For the Construction of Market (Mall Type) 141,758 29,324 16,632 112,434 112,434 -
Impasug-ong Landbank of the Improvement/Rehabilitation of the Potable 24,500 19,224 17,539 5,276 5,276 -
Philippines Water System at La Fortuna, Impasugong,
Bukidnon
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Kalilangan Land Bank of the Construction of new SB Building 13,500 9,592 3,907 3,908 3,878 30 AOM was already issued regarding
Philippines the difference/For reconciliation with
the bank
Development Bank of the Purchase of Various Heavy Equipment 22,298 3,982 3,907 18,316 18,316 -
Philippines
Kitaotao LBP- Don Carlos For purchase of Heavy Equipment- Dump 23,000 13,964 4,893 9,036 9,036
Truck & Excavator
Lantapan AL Amanah Islamic Bank HEAVY EQUIPMENT - Vibratory Roller -149 - - -149 -149 -
Development Bank of the HEAVY EQUIPMENT - Dump Truck 9,952 2,342 613 7,611 7,611 -
Philippines HEAVY EQUIPMENT - Road Grader 10,988 2,442 544 8,547 8,547 -
Manolo Fortich Philippine Postal Savings Purchase of heavy equipment units and 61,368 27,290 17,529 34,078 34,078 -
Bank finance various priority projects.
337
Landbank of the Motorpool expansion via Acquisition of Heavy 43,688 5,041 3,419 38,647 38,647 -
Philippines Equipment as component to the maintenance
197
and rehab program (Farm to Market)
Maramag LBP To partially Finance the LGU's Construction of 100,000 20,905 32,085 79,095 79,095
the Public Market - Perimeter Stalls
Pangantucan Land Bank of the Concreting of Municipal Roads 15,000 8,646 4,409 6,354 6,354
Philippines
26,631 7,281 3,595 19,350 19,350
Quezon Land Bank of the Reimbursement of MEO & Motor pool Building 7,000 1,944 1,061 5,056 5,056
Philippines
Construction of MPH (Consolidated Hall Of 14,479 3,693 1,598 10,786 10,786
Justice)
Construction of MPH (Lowan-Lowan) 3,000 500 309 2,500 2,500
Concreting Municipal Streets (Lowan-Lowan) 4,993 832 552 4,161 4,161
Acquisition of Heavy Equipment (Shovel 1,500 75 18 1,425 1,425

Bulldozer)
Acquisition of additional Land 38,000 - - 38,000 38,000
Sumilao Landbank of the Improvement and Expansion of Kisolon- San 24,504 10,101 10,765 14,402 14,402 -
Philippines Vicente Water Supply System
Philippine Veterans Bank Refinancing of existing IRA monetization loan 29,725 18,534 5,832 11,191 11,191 -
with Landbank and Construction of Municipal
Hall Building
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Sumilao Department of Agriculture To enhance agricultural productivity and 2,200 1,057 - 1,143 1,143 -
production and a strategy of realizing The
Agriculture and Fisheries Modernization Plan
Development Bank of the To finance the acquisition of brand new Heavy 24,900 4,446 1,541 20,454 20,454 -
Philippines Equipment
Talakag Development Bank of the Purchase of Heavy Equipments 38,470 32,974 10,302 5,496 5,496 -
Philippines
Province of Camiguin Land Bank of the Concreting of Various Provincial Roads 256,246 36,473 31,469 219,773 219,773 -
Philippines
Land Bank of the Construction of New Capitol Bldg & Acquisition 114,999 - 2,529 114,999 114,999 -
Philippines of New Heavy Equipment
Catarman Assistance 200 - - 200 200
SAIL
Province of Lanao del Municipal Dev’t.Fund Const.of 100 Bed Capacity Kapatagan 61,967 4,761 2,548 52,957 52,957
Norte Office - DOF Provincial Hospital
197
Development Bank of the Fertilizer Subsidy 7,452 7,314 3,599 138 138
338
Philippines - Ozamis
Philippine Veterans Bank Construction & Improvement of the New 179,463 124,074 43,608 55,389 55,389
Capitol Building
Iligan City Land Bank of the Waterworks Development Project 367,346 169,908 124,482 165,859 165,859 -
Philippines
Bacolod DOF-MUNICIPAL FUND Construction of New Municipal Hall -To 28,565 709 28,565 28,565
DEVELOPMENT OFFICE address the lack of workspace and proper
storage area for files and documents.
Bacolod LBP Construction of New Public Market and 10,500 788 563 9,713 9,713
Terminal- To construct New Public Market and
Terminal as the Socio-Economic Development
Project in accordance with the approved Local
Development Plan and Public Investment
Program.
Baroy Land Bank of the Construction of Municipal Auditorium/ 20,037 4,486 1,446 15,551 15,551 The total approved amount of Loan is
Philippines Evacuation Center P23,135,397.32, however only
20,036,625 was received from LBP
and released on a staggered basis
depending upon the Work
Accomplishment of the Contractor.
Acquisition of Heavy Equipment 8,595 921 293 7,674 7,674

Kapatagan LBP Municipal Public Market 19,844 8,389 12,931 11,455
Bus Terminal with Commercial Stalls 48,325 20,833 27,543 27,492
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Kapatagan LBP Heavy Equipment 21,800 10,883 7,366 10,917

21,800 205 24,637
Kauswagan MDFO 19,600 4,000 15,600
DBP - Iligan 59,600 59,600
Kolambugan Landbank of the Construction of Kolambugan Civic Center 19,400 15,839 16,298 3,248 3,248 - The loan is subject to an interest rate
Philippines - Iligan City of 11% per annum, payable quarterly
Branch for a term of 15 years, which will
mature on February 21, 2022.
Development Bank of the Construction of 2-storey multi-purpose 68,590 6,907 68,590 68,590 - The loan is subject to an interest rate
Philippines - Iligan City terminal building of 6% per annum, payable monthly
Branch for a term of 15 years, which will
mature on August 5, 2032.
Lala LBP Wet Market/Stalls A & B 41,384 32,331 15,107 9,053 9,053
339
Site Dev’t – Wet Marker 10,000 5,000 2,835 5,000 5,000

197
New Plaza Arcade 49,471 13,984 9,073 35,487 35,487

Site Dev’t – Arcade and Transfromer Pad 4,662 466 143 4,196 4,196
Transformer & Generator Set 3,175 317 97 2,857 2,857
Heavy Equipments 19,594 700 325 18,894 18,894
Magsaysay LBP-MDFO Farm to Market Road 8,710 1,617 3,948 3,145 3,145
Maigo Land Bank of the Rehabilitation of Water System 21,778 21,778 - - -
Philippines
Heavy Equipment for Infrastructure Project 13,000 6,000 2,336 7,000 7,000
10,000 6,667 1,658 3,333 3,333
5,877 1,846 1,372 4,032 4,032
Munai DBP Purchase of Heavy Equipment 37,600 21,306 16,294 16,294
Nunungan Land Bank of the Purchase of Heavy Equipments 67,324 40,648 9,894 26,676 26,676
Philippines
Pantao Ragat PNB Purchase of two brand new units of ten 12,000 421 Maturity date: 2/24/2020
wheeler dumptrucks
Poona Piagapo Land Bank of the 74,963 28,558 14,174 32,232 Date contracted: March 7, 2017
Philippines Term: 7 years
Land Bank of the 5,000 1,464 3,536 Date contracted: March 7, 2017
Philippines Term: 7 years
Salvador MDFO Project Construction of muncipal building 47,622,785.92 8,014,757.96 7,743,355.48 39,608,027.96 39,608,027.96
Sapad MDFO Project - DOF New Municipal Hall 48,520 26,433 25,541 22,087 22,087
Tagoloan Landbank of the Purchase of Heavy Equipments 51,975 11,138 5,611 40,838
Philippines
Tubod Landbank of the Heavy Equipment 35,943 1,284 427 34,660 34,660
Philippines
Construction of Two Storey Commercial 10,933 - 109 10,933 10,933
Building
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Province of Misamis Philippine Veterans Bank Construction & Improvement of Grandstand, 94,815 66,629 24,824 28,186 28,186
Occidental Common Space and Classrooms
Oroquieta City LBP Loans (Dipolog MLQ/Canubay Fish Port 25,560 25,560 11,361 -
Lending Center)
Purchase of Heavy Equipment 48,700 22,477 7,028 26,223 26,223 -
Construction of Oroquieta City Bayfront Arena 48,521 - 3,484 48,521 48,521 -
Purchase of Heavy Equipment 106,776 8,214 6,866 98,562 98,562 -

PNB Loans Construction of Oroquieta Town Center 205,131 190,241 61,721 14,891 14,891
Ozamiz City LBP (Heavy Equipment) Purchase of Heavy Equipment 93,717 93,717 24,660 - - -
LBP (Sanitary Landfill) Sanitary Landfill 39,173 13,605 7,917 25,568 25,568 -
Tangub City Land Bank of the Construction/Completion of Tangub City Sports 50,376 3,651 2,931 46,724 46,724 -
340
Philippines - Dipolog Complex Grandstand/Gov. Alfonso D. Tan

197
Branch College Bldg.

Heavy Equipment Loan Acquisition 34,244 439 1,476 33,805 33,805 -
Sports Complex Improvement Loan 60,270 946 2,083 59,324 59,324 -
Aloran Land Bank of the Purchase of Backhoe Loader 4,999 76 4,999 4,999
Philippines
Baliangao Land Bank of the Car Loan 1,803 1,262 61 541 541
Philippines
Bonifacio World Bank Seawall Project 8,061 6,344 8,303 1,717 1,717
Land Bank of the Construction of Two Storey Legislative Building 9,410 1,019 1,897 8,390 8,390
Philippines
Furniture and Fixtures installed at new Legis. 3,200 1,154 453 2,045 2,045
Bldg.
LBP Architectural & Detailed Engineering Design & 1,425 71 958 1,354 1,354
Plans of Mun. Hall Bldg.
Construction of Municipal Hall Bldg. 21,871 21,871 21,871
Calamba Land Bank of the Construction of Calamba Multi-Purpose/ 23,355 599 1,430 22,756 22,756
Philippines Municipal Hall Building
Constructionand Development of Calamba 2,999 49 2,999 2,999
Public Memorial Garden and Cemetery
Purchase of Road Roller and Grader 15,796 237 15,796 15,796

Clarin DBP - Ozamiz Town Center 67,539 8,442 17,096 59,096 59,096
PRDP Equity 9,972 907 9,972 9,972
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Concepcion Land Bank of the Acquisition of two units Heavy Equipment- 9,985 384 637 9,601 9,601
Philippines Infrastructure Development
Don Victoriano DBP - Ozamiz Heavy Equipment - 1 Unit Brand New 11,498 4,106 1,239 7,392 7,392
Chiongbian (Don Mariano Hydraulic Excavator crawler type
Marcos)
Heavy Equipment - 1 Unit Brand New Vibrator 6,798 2,428 732 4,370 4,370
Compactor with A/C cab
Heavy Equipment - 4 Units Brand Dump 15,672 4,822 1,403 10,850 10,850
Trucks
Jimenez DBP Acquisition of various brand new heavy 44,888 695 44,888 44,888
euipment
Lopez Jaena DBP Construction of Commercial Center 31,588 2,688 2,108 28,899 28,899
Plaridel Land Bank of the Acquisition of 3 Unit Brand New Heavy 21,994 3,102 1,273 18,892 18,892
Philippines-Dipolog Equipment
Lending Center
Mamanga Daku ARC 35 National Housing Authority X 1,948 1,948 1,948
197
341
units housing project

339 339 339
Sapang Dalaga Land Bank of the Municipal Bldg. Renovation 5,498 4,480 7 1,018 1,018
Philippines PNP Bldg. Renovation 2,128 1,734 3 394 394
Comelec Bldg. Renovation 451 372 1 79 79
Payment of 1 unit Utility Vehicle 2,500 2,500 2,500
Sinacaban Land Bank of the Water System 18,000 9,050 734 8,950 8,950
Philippines-Dipolog
Purchase of one heavy equipment 30,000 14,474 1,310 13,164 15,526
Lending Center
Tudela DOF - (MBUSSP) Construction of Tudela Public Market 34,697 17,484 23,965 17,213 17,213
DOF - MDFO PRDP Concreting of 13.335km Farm to Market Road 7,800 441 1,266 7,359 7,359
(PRDP) at Maikay to Buenavista Road
DOF - DMAF HE Procurement of 3 Heavy Equipment 20,995 3,583 1,861 17,412 17,412
El Salvador City Land Bank of the Construction of City Gymnasium 151,814 2,919 7,317 148,894 148,894 -
Philippines
Construction of New El Salvador City Hall 228,000 - 9,026 228,000 228,000 -
Construction of El Salvador City College 130,820 - 1,076 130,820 130,820 -
Gingoog City Land Bank of the Construction of the Public Market Building 114,300 13,447 2,838 26,894 26,894 -
Philippines
Purchase of the (1) One Lot Brand New Trucks 170,000 19,615 8,637 150,385 150,385 -
and Construction Equipment
Trust Fund 6,000 6,000 6,000 -
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Cagayan De Oro City Land Bank of the Kagay-an 5th Bridge 240,046 165,511 2,465 34,783 34,783 -
Philippines
Flyover Projects (Velez and Macanhan) 221,639 110,820 4,508 55,410 55,410 -
Balingasag LBP Const of Municipal Building 55,000 6,167 226 - -
Const. of Bus Terminal 20,662 5,217 629 5,217 5,217
Binuangan Postal Bank Construction of restaurant and and Kiddie pool 15,000 12,540 2,469 2,460 2,460 -
Kinoguitan MDFO Municipal Hall Building 25,624 4,238 3,430 21,387 21,387
Backhoe-Compact Excavator 5,490 1,266 384 4,224 4,224

Lagonglong PPSB Equity for InfRES Project 8,500 8,430 - 70 70
MDFO Tax Map, Strengthen the revenue collection of 213 186 - 27 27
participating LGUs.
Laguindingan MDFO Laguindingan Integrated Bus Terminal 44,981 2,327 2,985 36,529
342
197
Lugait DBP Construction of the Two-Story Municipal Hall 29,427 3,263 2,374 26,165
Building
Magsaysay LBP Food and Transport Terminal 36,773 4,767 1,972 32,006 32,006
Medina MDFO Const. Of Slaughterhouse 3,533 2,149 210 1,384 1,384
Land Bank of the Acquisition of Heavy Equipment 49,985 9,612 3,152 40,372 40,372
Philippines
Opol PPSB MARKET/SCHOOL/EQUIPT. 76,995 66,022 45,904 10,973
MDFO Health Center Bldg 5,198 3,763 5,969 1,435
LBP Various Heavy Equipment 74,955 - 7,623 74,955
Salay NHA Construction of Waterworks System 7,013 6,109 2,211 904 904
MDFO Construction of Market 15,210 1,904 2,232 13,306 13,306
Heavy Equipment 10,000 2,189 677 7,811 7,811
Expansion of Water Supply System 23,760 - 713 23,760 23,760
Heavy Equipment 6,798 - - 6,798 6,798
Construction of Seawall with Eco-tourism 23,584 - 509 23,584 23,584
facilities
Sugbongcogon DBP Water System Level III 24,000 2,035 6,217 21,965 21,965 -
DA Heavy Equipment 2,190 - - 2,190 2,190 -
Tagoloan Development Bank of the Acquisition of various hospital equipment 31,617 10,868 5,994 20,749 20,749
Philippines
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Tagoloan Municipal Development Acquisition/ procurement of various heavy 57,689 9,162 5,883 48,527 48,527
Fund Office (MDFO) equipment
Talisayan PVB-Manila Const. of Municipal Hall Building 30,000 18,940 1,142 11,060 11,060
LBP - Velez Acquisition of Heavy Equipment and 40,957 1,154 1,823 39,803 39,803
Construction of Market
Villanueva Development Bank of the Construction of Municipal Hall Phase 1 50,000 6,250 1,786 28,125 28,125
Philippines
59,806 5,432 2,288 54,374 54,374
REGION XI - DAVAO REGION
Province of Compostela Land Bank of the Heavy Equipment 734,410 351,857 104,776 382,554 382,554
Valley Philippines School Buildings 44,964 44,964 17,213
Provincial Rehabilitation Center 14,787 13,515 5,103 1,272 1,272
DepEd Division Office 20,000 12,633 4,518 7,367 7,367
343197
Land Bank of the Development of Provincial Capitol Site 47,062 1,307 2,466 45,755 45,755
Philippines Construction of Provincial Rehabilitation Center 20,556 617 20,556 20,556
Completion of Legislative Building 22,634 528 22,634 22,634

Purchase of Furniture and Fixtures 3,787 3,787 3,787
Maco Land Bank of the 8 units-Heavy equipment 84,920 2,768 84,920 84,920
Philippines 3 units-Heavy equipment 55,000 55,000 55,000
Mabini Land Bank of the Heavy equipment 74,909 2,881 4,555 72,028 72,028
Pantukan Philippines
Land Bank of the Road Concreting 9,981 9,704 3,957 277 277
Philippines Public Market 13,980 12,815 5,220 1,165 1,165
Slaughterhouse 1,953 1,464 757 488 488
Service Vehicle 3,900 2,730 514 1,170 1,170
3,200 2,240 461 960 960
Heavy Eqpt-Recon 32,836 17,536 5,742 15,300 15,300
Monkayo Land Bank of the Watersystem Development 49,000 34,726 13,874 14,274 14,274
Philippines - Davao del
Purchase of Heavy Equipment (Restructured 33,517 32,120 14,712 1,397 1,397
Norte Lending Center
Loan)
Construction of Building (Restructured Loan) 44,394 31,934 18,725 12,460 12,460

Montevista DBP- Tagum Branch Acquisition of Lot for Sports Complex 8,100 6,450 1,191 1,650 1,650
1,620 1,290 220 330 330
Acquisition of Lot for Public Cemetery 4,825 3,784 509 1,041 1,041
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Montevista DBP- Tagum Branch Acquisition of One (1) Unit Self-Loading Truck, 57,718 3,207 4,044 54,511 54,511
One (1) Unit Payloader, One (1) Unit Grader,
One (1) Unit Mini Bus and One (1) Unit Dump
Truck
Mawab Land Bank of the Purchase of Heavy Equipment 93,179 27,970 15,753 65,209 65,209
Philippines-Tagum Construction of Public Terminal 44,903 2,161 7,484 44,903 -37,419
Nabunturan Land Bank of the Construction of Public Market including Site 79,196 63,181 25,756 16,015 16,015
Philippines Development
Compostela Land Bank of the Purchase of heavy equipment 28,750 7,740 3,538 21,010 21,010
Philippines
New Bataan Land Bank of the Construction of Multi-Purpose Building 25,000 25,000 10,040
Philippines
Purchase of Backhoe 11,696 10,796 3,486 900 900
Purchase of Brand New Heavy Equipment 47,760 3,674 6,207 44,086 44,086
Laak Land Bank of the Acquisition of various brand new heavy 71,000 62,808 15,956 8,192 8,192
197
344
Philippines equipments (3 units Brand new Six(6) wheeler

Dump Truck Hyundai 160; 4 units Brand New
Ten(10) wheeler Dump Truck Hyundai 270; 1
unit Brand New Ten (10) Wheeler Prime with
Low Bed Trailer Hyundai 700; 1 unit Brand
New Hydraulic Excavator Komatsu PC200-8)
Acquisition of various Brand New Heavy 64,836 2,494 3,049 62,343 62,343
Equipments: 1 unit Bulldozer; 1 unit Motor
Grader; 1 unit Road Roller; 1 unit Wheel
Loader; 1 unit Garbage Compactor
Establishment of Adventure Park 5,000 313 5,000 5,000

Construction of 2 units 1-storey Commercial 28,361 664 28,361 28,361
Building
Province of Davao del Land Bank of the Construction of 1 unit 2-storey Multi-Purpose 14,294 323 14,294 14,294
Norte Philippines Building
Purchase of Heavy Duty Equipment/Expansion 298,872 11,495 13,593 287,377 287,377
of Motorpool
Upgrading of Davao del Norte Sports & 61,598 3,554 4,386 58,044 58,044
Tourism Complex
PRDP Counterpart for Rehabilitation of FMR 41,764 7,831 6,279 33,933 33,933
Infrastructure to Barangays 91,600 17,089 6,580 74,511 74,511

Rehab./Improvement of Capitol and Legislative 19,992 7,331 6,862 12,661 12,661
Bldgs./Construction of 2-storey Aqua Center
13,020 5,482 1,886 7,538 7,538
Bldgs.
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Province of Davao del Land Bank of the Upgrading of DDN Gym (Sports 82,975 55,167 17,972 27,807 27,807
Norte Philippines Complex)/Const./Impv’t. of various Gov’t.
Bldgs. And Impv’t./Repair of FMR & Water
System Dev’t./FMR
Purchase of Land / Consultancy Services/ 262,813 170,327 64,897 92,486 92,486
Sports Complex Construction P263,000,000.00
School Buildings/Sports Facilities 17,500 11,393 4,087 6,107 6,107

Tagum City DBP Construction of Child Minding with Furniture & 4,000 119 4,000 4,000
Fixtures
Construction & Development of Police Station 31,500 783 31,500 31,500
with Furnitureof Meditation House with
Construction 6,000 202 6,000 6,000
Furniture & Fixtures
Construction of Meditation House with 974 974 974
Furniture & Fixtures 1,026 1,026 1,026
Heavy Equipment and Service Vehicles 292,262 7,582 8,363 284,680 284,680
197
345
Construction of Tagum Cultural and Historical 171,693 4,834 171,693 171,693

Center
Construction of TOTIT (Module3) w/ 26,460 460 26,460 26,460
Commercial Building
Traffic Signalization 39,900 970 39,900 39,900
Completion of New City Hall Building 431,516 255,186 117,741 176,330 176,330
Construction of School Buildings 80,000 26,533 13,199 53,467 53,467
Panabo City Land Bank of the Construction of Motorpool Bldg 18,429 18,429 75
Philippines Acquisition of Heavy Equipment III 70,420 56,878 1,196 13,542 13,542
Acquisition of Heavy Equipment IV 34,000 4,012 1,508 29,988 29,988
Construction of Legislative Building 63,000 14,055 2,410 48,945 48,945
Improvement of PMPTCSC 62,000 3,444 3,051 58,556 58,556
Construction of Food Centrum 28,000 20,826 532 7,174 7,174
Const. of Sanitary Landfill 75,800 49,382 189 26,418 26,418
Construction of Memorial Park 49,885 17,268 2,050 32,617 32,617
Construction of School Buildings 19,456 18,915 115 540 540
Samal City Land Bank of the Pahulayan Memorial Park 19,086 12,194 6,892 6,892
Philippines 6 units Heavy Equipment 40,000 24,286 15,714 15,714
Crawler Dozer 36,131 10,326 25,805 25,805
Bucket Boom Lift Truck and 5 units 6-Wheeler 36,675 9,508 27,167 27,167
Dumptruck
Volvo Vibratory Compactor 8,405 1,932 6,473 6,473
City Hall Building 1,500 1,500 1,500
Crawler Excavator & Hydraulic Breaker 25,773 5,155 20,619 20,619
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Samal City Land Bank of the 2 units Wheel Loader 14,102 14,102 14,102
Philippines SICC Bldg – 1st Tranche 4,642 4,642 4,642
Perimeter Fence – 1st Tranche 2,194 2,194 2,194
Dev’t of Beach Park – 1st Tranche 2,872 2,872 2,872
SICC Building – 2nd Tranche 3,267 3,267 3,267
Perimeter Fence – 2nd Tranche 298 298 298
Dev’t of Beach Park – 2nd Tranche 6,777 6,777 6,777
Motor Grader 12,086 12,086 12,086
Public Market 10,000 10,000 10,000
Dislodger 8,010 8,010 8,010
Dev’t of Beach Park-3rd Tranche 2,354 2,354 2,354
National Housing Resettlement project 10,020 10,020 10,020

Authority
Talaingod PNB Purchase of Heavy Equipment 58,000 58,000 24,784
197
346
DBP Design and Build Transport Terminal and 64,000 16,627 7,535 47,373 47,373
Public Market
Kapalong LBP Improvement of Urban Drainage 14,369 13,112 4,992 1,257 1,257
Construction of School Building KCAST 19,986 18,320 7,911 1,666 1,666
Construction of Kapalong Town Square 24,993 22,881 9,847 2,112 2,112
Construction of Slaughterhouse 4,900 4,484 1,843 416 416
Construction of Legislative Building 2,000 1,833 899 167 167
Backhoe Excavator 15,230 2,929 1,350 12,301 12,301
Construction of School Building 1 2,248 187 227 2,061 2,061
Wheel/Pay Loader 13,853 2,664 1,146 11,189 11,189
14 Units Mini DT 22,400 4,308 1,738 18,092 18,092
6W IMPORTED CBU DT 17,550 3,375 1,319 14,175 14,175
Motor Grader 11,350 2,183 795 9,167 9,167
2 Units Mini DT 6,200 1,192 434 5,008 5,008
Construction of School Building 2 12,741 1,022 774 11,718 11,718
Self Loading - Heavy Equipment 6,999 609 137 6,390 6,390
Backhoe Loader 7,350 1,413 619 5,937 5,937
Mini Bus 4,995 961 421 4,034 4,034
Asuncion DBP Land Development-Plaza, Parks & Access 931 796 144 135 135
Road
Upgrading of Light & Power Facilities 1,175 993 183 182 182
Construction of Municipal Building (Phase 2A) 1,394 1,193 212 201 201
Construction of Nutrition Building 800 236 103 564 564

Acquisition of 20-unit Mini Dump Trucks 30,000 13,214 3,967 16,786 16,786
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Asuncion DBP Acquisition of Manlifter Truck (A1 Surplus) 940 271 62 669 669
Municipal Building (Phase 2B) Installation of 1,219 234 104 985 985
Glass Partition & Additional Concrete Works
Construction of Municipal Hall-Phase 1 17,604 17,604 1,629

Backhoe Loader (Brand New) 9,300 9,300 9,300
Hydraulic Excavator (Crawler Type) 14,750 14,750 14,750
Dump Truck 6-wheeler 4 units 34,400 34,400 34,400
San Isidro Land Bank of the Acquisition of Heavy Equipments 69,684 16,897 7,325 52,787 52,787
Philippines - Tagum City Construction of Municipal Hall 34,964 9,834 7,097 25,130 25,130
Dujali LBP Construction of Cultural Hall 5,450 2,403 228 3,047 3,047
Acquisition of Heavy Equipment 8,995 5,881 265 3,114 3,114
Acquisition of Support Vehicle (Administrative) 1,300 1,040 29 260 260
197
Acquisition of Support Vehicle (Medical) 816 653 18 163 163

347
Construction of Public Market 12,794 3,704 519 9,091 9,091

Construction of Public Cemetery 3,974 1,159 207 2,815 2,815
Ambulance 1,750 438 82 1,312 1,312
Admin. Support Vehicle 2,585 272 127 2,313 2,313
Heavy Equipment 35,719 1,374 1,487 34,345 34,345
Carmen Land Bank of the Acquisition of Resettlement site (10 has) 13,572 11,310 7,260 2,262 2,262
Philippines Land Acquisition (4 has) 4,729 2,758 1,386 1,970 1,970
Acquisition of two heavy equipment 21,971 18,591 5,183 3,380 3,380
Demo Farm Development 4,988 385 4,988 4,988
Improvement of Municipal Hall 7,500 208 602 7,292 7,292
Resettlement Site Phase III 11,506 570 700 10,936 10,936
Acquisition of heavy equipment (dumptruck 22,344 1,719 1,350 20,625 20,625
Sto. Tomas Province of Davao del and hydraulic of
Improvement crawler)
water system in Brgy Tibal-og 1,208 800 408 408
Norte
Municipality of Sto. 414 414 414
Tomas
Land Bank of the 10-Classroom School Building at STNHS 3,516 3,516 3,516
Philippines - Tagum
2-Storey 20-Classroom at STCAST 19,039 19,039 19,039
New Corella Land Bank of the PRDP COUNTERPART 10,000 3,333 792 6,667 6,667
Philippines TAGUM PANAS WATERFALLS IMPROVEMENT 5,000 2,081 231 2,919 2,919
Improvement of Municipal Building 10,000 1,984 498 8,016 8,016
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Province of Davao del Sur Land Bank of the Consultancy Services for Sports Complex 9,505 9,505 79
Philippines
Construction of Sports Complex 463,673 282,481 22,644 181,192 181,192
Development Bank of the 3 units Brand New 6 Wheeler 4x2 15ft. left 5,385 56,639 21,621 145,492 145,492
Philippines Hand Drive Drop Side Stake Cargo Truck
Acquisition of 2 units Brand New Shantui 27,603

Bulldozer Model SD22
Acquisition of 2 Volvo Motor Grader & 4 Volvo 57,084
Compactor Model SD110
Acquisition of 2 units Brand New Volvo Wheel 40,889
Excavator Model EX 145B
Acquisition of 8 units Brand New VD 6 Wheeler 60,429
Dump Truck Model CKED 280 4x2 (CBV) with
8 cubic capacity
197348
6 units of 4x4 Hilux pick-up 10,741

Construction of Health care Facilities & 16,950 27,575 16,586 161,509 161,509
Acquisitions of Various Health Care Equipment
2nd Release of Medical Equipment Loan 13,153

3rd Release of Medical Equipment Loan 824
Acquisition of Neuro Instruments & Gas 26,044
Sterilizer; Radiography Equipment
Acquisition of 2 units Single Head Ceiling 17,400
Mounted Operating Room Light; 2 units High
Frequency Electro-Surgical Cautery Machine;
1 unit Laparoscopy Machine with Tower &
Scope
Acquisition of 2 units Fully Digital Video 15,790
Endoscopy System at 7,895,000.00
Acquisition of 2 units CT Scan 16 slice and 2 64,920
units Analog Mammogram
acquisition of 2 units High Frequency 8,580
Ultrasound & Advance Bipolar Device
Acquisition of Analog Mobile X-ray System; 15,774
Laparoscopy Machine with Tower and Scope
Monitor
4 units of laptop-based ultra sound and 2 units 9,650
heavy duty ultra
Digos City DBP Construction of Central Market and Don Pedro 309,226 291,230 3,578 17,996 17,996
Estrada Public Market
Purchase of various heavy equipment 199,145 2,573 10,217 196,572 196,572
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Digos City DBP Construction of 2-storey commercial market 167,398 4,765 167,398 167,398
building
Kiblawan DBP - Digos Branch Construction of Public Market Phase 2 26,999 3,533 3,974 23,466 27,017 -3,551 Outstanding Balance was based on
the confirmed bank balance.
Difference was due to error in
recording of the transaction.
Sta. Cruz DBP Loan for Water System 11,632 10,663 968 Outstanding Balance was based on
the confirmed bank. Difference is for
further reconciliation between the
agency and the bank.(Discussed in
Audit Observation No. 5 of CY 2019
AAR of Mun. of Sta. Cruz)
Sta. Cruz DBP Land Acquisition for Public Market 9,286 8,840 445 Outstanding Balance was based on
197
Difference is for further reconciliation

between the agency and the
349
bank.(Discussed in Audit Observation

No. 5 of CY 2019 AAR of Mun. of Sta.
Cruz
Public Market Building 67,364 67,373 9 Outstanding Balance was based on

Difference is for further reconciliation
between the agency and the
bank.(Discussed in Audit Observation
No. 5 of CY 2019 AAR of Mun. of Sta.
Cruz
Phil. Postal Bank Heavy Equipment Loan 12,698 The outstanding balance cannot be
(acquired by Landbank of ascertained coz Land Bank of the
the Phil.) Philippines has not yet booked up the
loan acquired from PPB. ( PPB was
acquired by the Landbank of the
Philippines sometime in 2019.)
Malalag DBP - Digos Branch Loan Take Out from PPSB for the Acquisition 21,506 5,093 2,392 16,412 16,412
of Heavy Equipment
Loan Take Out from DOF-MDFO for the 5,739 3,946 337 1,794 1,794
Construction of Waterworks System
Bansalan DBP Construction of the Public 79,812 49,942 26,510 29,870 30,205 -335 Unrecorded advance payment for
2018 & 2019
Magsaysay LBP Construction of Municipal Hall Building 40,000 13,750 9,216 26,250 26,250
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Magsaysay LBP Purchase of 1 unit Crawler Excavator & Self- 14,869 7,434 3,001 7,434 7,434
loading Truck
Equity Participation for PRDP Project 16,583 638 2,570 15,945 15,945
Purchase of 1 unit Bulldozer & 1 unit Grader 26,670 6,667 2,473 20,002 20,002
Matanao Land Bank of the Improvement of Municipal Building - Phase I 10,000 5,789 3,346 4,211 4,211
Philippines
Improvement of Municipal Building - Phase II 12,863 5,271 2,743 7,592 7,592

Province of Davao MDFO Computerization 41,300 41,300 22,823
Oriental
DBP Heavy Equipment Loan 149,844 149,844 23,743
Improvement of Tourism Complex; Multi- 195,577 1,877 195,577 195,577
Purpose Buildings and Activity Centers (New
197
350
Capitol Building; Repair of Existing Capitol

Building; Barangay Multi-Purpose Buildings
and Activity Centers; and Provincial Hospital
Multi-Purpose Building)
Acquisition of Heavy Equipment and 172,666 1,667 172,666 172,666

Transportation Equipment ; and Improvement
of Motorpool Building and Customized Built-in
Accessories
Mati City LBP Construction of Motorpool/Drainage 1,377 1,033 160 344 344
2,628 1,971 305 657 657
4,417 3,312 512 1,104 1,104
Construction of Motorpool/Drainage 757 568 88 189 189
Construction of Baywalk 4,206 3,155 488 1,052 1,052
Acquisition of Heavy Equipments - Road Roller 5,600 5,600 408
Acquisition of Heavy Equipments - Two (2) unit 9,592 9,592 824

of dump truck
Acquisition of Heavy Equipments - Excavator 7,669 7,669 453
Acquisition of Heavy Equipments - Garbage 7,250 7,250 439

Compactor
Acquisition of Heavy Equipments- 20,339 20,339 1,616
Loader/Grader
Acquisition of Heavy Equipments- Safety 3,499 3,499 40
Loading Truck
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Mati City LBP Acquisition of Heavy Equipments - 25,667 8,556 4,984 17,111 17,111
Excavator/Motograder
Acquisition of Heavy Equipments - Two (2) 21,510 7,170 5,060 14,340 14,340
units of 4x4 dump truck and 2x2 dump truck
Acquisition of Heavy Equipments - Two (2) 11,645 3,882 1,920 7,763 7,763
units of 4x4 dump truck
Acquisition of Heavy Equipments - Vibratory 7,328 2,443 1,484 4,886 4,886
Compactor
Purchase of Land - Lawrence Roque/Angelito 4,915 1,638 955 3,276 3,276
Roque
Purchase of Land - Jean/James Pang 4,000 1,333 959 2,667 2,667
Purchase of Land- Ernesto/Edmundo Pang 12,012 4,004 2,135 8,008 8,008
Purchase of Land- Edwin Morales 11,700 3,900 2,134 7,800 7,800
Purchase of Land - Heirs of Antonio 2,308 679 283 1,629 1,629
351
197
Purchase of Land - Ellen Belsonda 6,610 2,203 1,171 4,407 4,407

Purchase of Land - NHA 4,864 1,529 648 3,335 3,335
Purchase of Land- Housing Loan 3,592 1,197 540 2,394 2,394
Construction of Public Cemetery 49,222 5,451 15,736 43,771 43,771
Construction of Visitor'S Information Center 7,141 1,091 3,669 6,049 6,049
Construction of Sanitary Landfill 66,678 16,839 20,877 49,839 49,839

Repair/Improvement/Construction of New City 64,995 3,152 7,254 61,843 61,843
Caraga Hall
Development Bank of the Construction of Public Terminal and Public 13,218 13,218 2,526
Philippines Market 14,314 12,478 7,839 1,836 1,836
27,378 23,867 12,961 3,511 3,511
1,812 1,652 547 160 160
33,900 33,900 9,979
Manay Land Bank of the Purchase of Heavy Equipment 42,889 24,842 5,940 18,047 18,047
Philippines
Tarragona DBP Mati Branch Completion of New Government Center-2nd 17,000 8,700 2,914 8,300 8,300
Phase
DOF-Municipal Purchase of Dental Chair/Autoclave and 873 336 739 537 537
Development Fund Office ambulance
DBP Mati Branch Completion of New Government Center-3rd 3,414 122 176 3,292 3,292
Phase
Construction of 738 linear meter local road to 6,822 244 373 6,579 6,579
Mun. Evacuation Center and Municipal
Disaster Operation Center
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Tarragona DBP Mati Branch Construction of 712.2 linear meter perimeter 7,150 255 390 6,895 6,895
Fence of People's Park as a Tourism
Destination of LGU Tarragona
Purchase of heavy and transportation 24,730 1,585 1,431 23,145 23,145
equipment
Municipality of San Isidro Land Bank of the Purchase of Heavy Equipment-4 units (Motor 38,893 23,613 7,361 15,279 15,279
Philippines Grader, Backhoe/Excavator, Pay Loader,
Dump Truck)
Municipality of Governor Development Bank of the To finance development of tourism complex 50,000 1,163 50,000 37,109 12,891 The Municipality has erroneously
Generoso Philippines presented the Loans Payable in its
financial statements and adjustments
will be made on CY 2020. Further,
presented in the financial statements
was the total of all two loans, in
aggregate amount of P37,400,834.58
(P37,109,097.49+ P291,737.09)
197
352
292 292 The agency could no longer trace the

details (i.e. bank, total amount of the
loan availed, interest, etc.) of this loan
since it has been in the books for
more than 15 years and remained
non-moving. Also, no previous
records was kept regarding such
amount
Lupon Municipal Development Purchase of Heavy Equipment (crawler dozer, 54,408 14,923 39,485 39,485 Presented in the Financial
Fund Office hydraulic excavator, vibrator compactor, self- Statements was the total of all five
loading truck) loans, in aggregate amount of
P238,847,116.22
Land Bank of the Acquisition of land 17,840 7,136 10,704 10,704
Philippines
Construction of Municipal Hall 112,826 112,826 112,826
Construction of Market I - Annex 23,030 23,030 23,030
Construction of Terminal Complex 52,803 52,803 52,803
Banay-Banay Development Bank of the Purchase of 1 unit brand new wheel loader, 1 35,263 23,089 12,174 12,174 Presented in the Financial
Philippines unit brand new crawler-type excavator, 1 unit Statements was the total of all four
brand new motor grader loans, in aggregate amount of
P30,920,909.35
Purchase of 2 units CBU six-wheeler dump 25,403 15,836 9,567 9,567
truck and 2 units ten-wheeler dump truck
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Banay-Banay Development Bank of the Purchase of I unit brand new CBU 6-wheeler 4,350 2,668 1,682 1,682
Philippines 4x2 Coaster Bus
Purchase of Multi-purpose Vehicles 7,498 7,498 7,498
Baganga Land bank of the Acquisition of Heavy Equipment 69,985 36,439 9,078 33,546 33,546
Philippines
Cateel Municipal Development Construction and Improvement of Drainage 20,783 3,803 11,176 16,981 16,726 254 The Loans Payable- Domestic
Fund Office System account is understated by
P254,484.59 due to the error in
recording the principal amount of loan
amortization. In view of this, AOM No.
2020-019 was issued on Feb. 19,
2020.
Land Bank of the Restructured loan (Payment of outstanding 35,920 23,947 12,245 11,973 11,973
Philippines loan)
Development Bank of the Reconstruction of Wet Market, Food Court and 47,668 16,684 13,323 30,984 30,984
197
Philippines Public Terminal

353
Boston Municipal Development Construction of Level II Water System 13,777 1,829 4,539 11,948 11,948
Fund Office
Acquisition of Hydraulic Excavator 13,000 6,490 4,604 6,510 6,510
City of Davao Land Bank of the Infrastructure Projects 642,609 642,609 149,709
Philippines
Road Improvement and Maintenance Project 437,449 415,229 105,844 22,220 22,220 Due in year 2020
Acquisition and Development of 38,858 35,988 8,473 2,871 2,928 -57 Due in year 2020;
Relocation/Resettlement Sites for the City Difference is due to the interest
Shelter Program changes as reflected per SOA dtd.
March 23, 2015 resulting to direct
deduction to outstanding principal
balance;
Adjustment will be made once final
repayment is made.
Solid Waste Management Project 600,000 366,468 69,159 233,532 233,532
Province of Davao Development Bank of the Purchase of Medical Equipment 2,689 153 2,689 2,689
Occidental Philippines Purchase of Heavy Equipment 49,519 2,544 49,519 49,519
24,759 1,272 24,759 24,759
41,819 2,065 41,819 41,819
Payment of Various Infrastructure Projects 13,921 512 13,921 13,921
Purchase of Heavy Equipment 219,056 10,505 219,056 219,056
Province of Davao Development Bank of the Payment of Various Infrastructure Projects 21,345 653 21,345 21,345
Occidental Philippines Purchase of Heavy Equipment 191,234 6,706 191,234 191,234
Malita NHA Housing 3,136 3,113 1,927 23 23
DBP Infrastructure Projects 263,981 32,116 19,830 231,865 231,865
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Sarangani Landbank of the Procurement of Three (3) units Heavy 24,905 12,452 1,002 12,452 12,452
Philippines-Lending Equipments
Center, General Santos
City
REGION XII - SOCCSKSARGEN
Province of Cotabato Land Bank of the Purchase of heavy equipment for the 563,371 344,563 83,024 218,808 218,808 N/A
Philippines - Kidapawan rehabilitation and maintenance of Farm-to-
Branch Market Road projects
Development Bank of the Construction of various road sections 1,300,920 204,005 29,199 1,096,916 1,096,916 N/A
Philippines - Kidapawan provincewide
Branch
Kidapawan City Land Bank of the Acquisition of Heavy Equipment (Expansion of 99,365 28,390 8,807 70,975 70,975
Philippines Motorpool Building)
354197
Veterans Bank of the Acquisition of Heavy Equipment 74,997 70,533 16,147 4,464 4,464
Philippines
Pikit Philippine National Bank Construction of Pikit Municipal Gymnasium 51,586 44,186 12,377 7,400 7,400
Alamada Land Bank of the Construction of Municipal Hall Building 79,799 3,258 79,799 79,799
Philippines
Makilala Land Bank of the To finance the construction of New Public 21,946 19,840 15,360 2,106 2,106 -
MDFO-DOF To purchase 1 unit Bulldozer 21,366 6,173 9,477 15,193 15,193 -
Development Bank of the To purchase 1 unit Prime Mover with Low Bed 9,600 5,884 1,541 3,716 3,716 -
Philippines Trailer
Municipal Development To purchase Heavy Equipments 55,550 0.00 2,500 55,550 55,550 -
Fund Office-Department To finance the Procurement of Consultancy -
of Finance Services for the preparation of architectural
and engineering design of MIST Building
Municipality of Kabacan Municipal Development Construction of Kabacan Terminal Complex 43,624 3,498 2,287 23,468 23,468 - LBP loans are repriced quarterly.
Fund Office Portion of the interest payment was
recorded as payment of the principal
LBP Purchase of Heavy Equipment 74,970 10,727 2,565 27,712 27,712 -
Municipality of Banisilan Municipal Development Acquisition of Brand New Heavy Equipment 44,470 14,069 5,886 30,401 34,581 -118 Loans were repriced in 2018. For the
Fund Office MDFO Loans, payment of the Interest
was recorded as payment of the
principal.
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Municipality of Banisilan Land Bank of the Construction of Government Center Building 24,375 1,806 519 4,062 The LBP Loans on the other hard,
Philippines portion of the interest payment was
recorded as payment of the principal
Municipality of Matalam Development Bank of the Road Concreting 124,967 3,835 124,967 124,967 Payable in 10 years w/ 12 months
Philippines grace period
Public Market Building 11,474 331 11,474 11,474 Payment in 15 years w/ 36 months
grace period
Municipality of Tulunan Development Bank of the Construction of Municipal Building 49,942 34,220 19,770 15,722 15,722
Philippines Purchase of Self-Loading Truck 3,800 1,764 427 2,036 2,036
Purchase of Brand New Dumptrucks 26,200 11,794 2,822 14,406 14,406
Purchase of Brand New Backhoe & Grader 34,960 3,746 1,567 31,214 31,214
Municipality of Libungan LBP-Midsayap Purchase of Road Roller 5,845 5,845

355
197
DOF-MDFO Rehab. Of Public Market 49,953 23,886 2,417 26,067 26,067

DOF-MDFO Acquisition of Brand New Heavy Equipment 28,890 1,611 867 27,279 27,279
Arakan Development Bank of the Purchase of Heavy Equipment 50,000 22,619 6,578 27,381 27,381
Phils.
Construction of Municipal Public Market 30,969 1,193 30,969 30,969
Building
Antipas Development Bank of the Acquisition of Heavy Equipment 26,042 24,473 6,042 1,569 1,569
Philippines
Magpet Land Bank of the Purchase of Heavy Equipment 43,790 38,056 38,056
Philippines
74,430 28,354 28,354
Finance the Expansion of level III Water 22 1,718 1,718

Supply System Project
Municipality of Land Bank of the Equipment Loan 38,930 17,611 5,757 21,319 21,319
Pigcawayan Philippines
NEA Generator 43 43 43
Municipality of Aleosan LOGOFIND- Department Construction of School Building 897 596 1,026 301 301
of Finance
Municipal Development Acquisition of Heavy Equipment (Backhoe 16,700 10,518 5,961 6,182 6,182
Fund Office Loader)
Acquisition of Heavy Equipment (Road Grader) 13,080 4,544 1,613 8,536 8,536
Procurement of Seedlings for Rubber Based 5,212 401 5,212 5,212

Farming
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Municipality of Aleosan Land Bank of the Acquisition of Heavy Equipment (Backhoe 14,950 3,382 1,473 11,568 11,568
Philippines- Midsayap Excavator)
Acquisition of Heavy Equipment (3 Units 24,990 3,039 1,205 21,951 21,951
Dumptruck)
M'lang Development Bank of the Purchase of Heavy Equipment 12,386 11,951 3,781 435 435
Philippines
Construction of Terminal Building 27,500 1,406 1,235 26,094 26,094
Purchase of Equipment (2 Units Dumptruck) 17,600 5,548 965 12,052 12,052

NHA-GenSan Relocation Project 3,272 1,616 1,346 1,656 1,656
356
Province of Sultan Development Bank of the Completion/ Improvement of Gymnasium PN # 84,832 8,979 3,458 43,396 485,093 -8,819 Variance pertains to prior years'
Kudarat Philippines- Tacurong 2015-243 unreconciled account which may be
City Acquisition of Heavy Equipments PN # 2015- 113,750 17,493 2,917 33,528 due to repricing, double entry
recognition of Accounts Payable or
197
136
misposting of accounts. At present,
Land Bank of the Lot Acquisition PN # 9697LT16003101 59,966 6,312 3,167 53,654 there is an on-going reconcilitation
Philippines- Koronadal PN # 9697LT08003101 59,983 3,296 59,983 and verification of records in the
Lending Center books with the bank to eliminate the
PN # 9697LT08003102 98,573 5,008 98,573
variance and to update the balances.
PN # 9697LT08003103 76,479 2,939 76,479
PN # 9697LT08003104 32,767 162 32,767
PN # 9697LT10003101 79,892 1,997 797 77,895
City of Tacurong Development Bank of the Acquisition of Heavy Equipment 40,000 38,571 5,884 1,429 1,429 -
Philippines
Municipality of Land Bank of Philippines Operation Center 49,950 10,832 1,136 39,118 39,683 -565 The mode of re-payment is through
Bagumbayan Automatic Debit Account (ADA)
which appear only on the bank
statement as Debit Memo. This is
subject to reconciliation with bank
reconciliation vis-à-vis loan
amortization.
Public Market 10,000 472 509 9,528 7,528 2,000 The releases of loans were done by
crediting the amount to our Current
Account with the bank. We are on the
process of reconciling the amounts by
gathering supporting documents such
as Promissory Notes and ADA.
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Municipality of Esperanza 167 -167 Refers to an old account which the

amount could not be traced anymore.
Hence, subject to further verification
and reconciliations.
Municipality of Senator Land Bank of the Purchase of Heavy Equipment 70,000 4,073 863 4,936 4,936
Ninoy Aquino Philippines
Land Bank of the 15% Monilization for Construction of New Three (3) Storey Municipal
100,000
Hall Building.14,928 - 14,928 14,928
Philippines
Municipality of Land Bank of Philippines Renovation of Municipal Building 7,400 462 16 Full payment as at June 10, 2019
Lambayong
Purchase of Service Vehicle 1,499 231 18 58 58 Balance represents the last
amortization for March 1, 2020
Concreting of Farm to Market Roads 99,926 5,648 99,926 99,926 Two (2) years grace period for
Principal is provided by the LBP.
Purchase of Excavator 7,790 1,199 94 300 300 Balance represents the last
197
357
amortization for March 1, 2020

Municipality of Columbio LBP - Koronadal Purchase of 1 Unit Backhoe 18,600 15,499 3,730 3,101 3,101
Purchase of Grader, Dumptruck & Bulldozer 53,519 12,845 4,633 40,675 40,675
Construction of Multi-Purpose Building 35,996 1,003 1,140 34,993 34,993
Municipality of Isulan Municipal Development Upgrading of Public Market (Construction of 92,696 13,546 5,842 79,150 79,150
Fund Office Mallengke) / Expansion of Public Cemetery
Acquisition of Heavy Equipment (1 Unit 42,541 14,553 955 27,988 27,988

Backhoe, 1 Unit Bulldozer, 1 Unit Wheel
Loader and 2 Units 6-Wheeler Dump Truck
LBP - Isulan Acquisition of Heavy Equipment (1 Unit Road 15,480 4,921 751 10,559 10,559
Roller, 3 Units 6-Wheeler Dump Trucks and I
Unit Lowbed Trailer)
Municipality of Pres. LBP-Tacurong City Acquisition of Heavy Equipt 6,400 5,415 1,936 985 823 162 Advance recording of interest in the
Quirino book.
Municipality of Lebak Land Bank of Philippines - Purchase of 10 units Heavy Equipment and 149,943 14,088 6,361 135,855 136,007 -152 The discrepancy is due to error in
South Cotabato Lending Construction of Intergrated Public Terminal recording of October 2019
Center amortization for Heavy Equipment
which were already communicated
through AOM No. 2020-002 (2019).
Cotabato City Land Bank of Philippines Acquisition of Heavy Equipments 69,814 9,973 1,055 9,973 9,973 N/A
Brand New Eq/Service Vehicle 242,660 32,407 7,464 100,168 100,168 N/A
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Cotabato City Land Bank of Philippines Acq/Installation of City Computer System 35,000 3,644 1,473 21,080 21,080
Cotabato City Development Bank of the Acq of 50 has lot in TMB /Site Devt/Const of 199,671 2,835 199,671 199,671 N/A
Philippines Public Mkt/Terminal & Cold Storage
Province of South Development Bank of the Purchase of heavy equipment 89,920 43,985 12,172 45,935 45,935
Cotabato Philippines
Construction Of The 3-Storey Provincial 28,395 976 28,395 28,395
Capitol Building Complex (Left Wing)
Municipality of Surallah Land Bank of Philippines Construction of Public Terminal 44,186 41,722 19,818 2,464 2,464 The minimal difference result varying
interest charged by the bank
Building Renovation - Mun. Hall 4,863 4,458 1,974 405 405
Construction of Drainage Canal 4,722 4,167 2,039 556 556
Acquisition of Garbage Truck 8,595 8,165 1,174 430 430
Construction of Mun. Gymnasium 17,998 4,209 1,254 13,789 13,789
358
197
Construction of Legislative Building 26,926 3,250 2,778 23,676 23,676

Acquisition of Proposed Site for Provincial Over payment
Hospital
MDFO Construction of Public Market 121,185 5,112 121,185 121,185
City of Koronadal Land Bank of Philippines Construction of City of Koronadal Integrated 145,921 34,897 21,789 111,024 111,024
Public Transport Terminal
Municipality of Banga Land Bank of Philippines To Finance the acquisition of brand new Three 33,000 33,000 5,338
(3) units dump truck and brand new one (1)
unit Wheel Loader
Development Bank of the Purchase of Heavy Equipments 28,824 6,818 2,195 22,006 22,006
Philippines Equity to Special Projects 21,000 1,750 1,859 19,250 19,250
Municipality of Tantangan LBP - Marbel Branch Purchase of Heavy Equipment 59,780 4,982 2,371 54,798 54,798
Construction of Building 14,367 798 610 13,569 13,569
Municipality of Sto. Niño Land Bank of Philippines Construction of Legislative Building 1,935 1,935 805
Construction of 22 Market Stalls 6,973 6,973 2,825 -
Procurement of One Unit Volvo Wheel Type 15,995 615 682 15,380 15,380
Excavator (Backhoe)
Procurement of Two Units Dump Truck 17,590 17,590 17,590
Municipality of Norala Land Bank of Philippines Acquisition of Heavy Equipment 11,451 11,042 3,388 409 409
Construction of Legislative Building 4,980 1,801 897 3,179 3,179
Airconditioning System - Legislative Building 663 405 102 258 258
Land Bank of Philippines Acquisition of Sound System for Legislative 300 183 40 117 117
Building
Acquisition of Furniture and Fixtures 34 21 4 13 13
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Municipality of Norala LBP Acquisition of Heavy Equipment 44,980 12,110 6,199 32,870 32,870
Municipality of Tboli Land Bank of Philippines Const. of Public Market Stall & Term 34,590 32,834 6,865 1,756 1,756
Public Market Stalls 5,000 1,966 900 3,034 3,034
Repair of Heavy Equipment 15,000 14,382 1,633 618 618
Mun. Hall Bldg. Imp.-Face Lifting 5,000 1,964 975 3,036 3,036
Cultural Center-Wood Tiling 5,700 2,248 1,139 3,452 3,452
Add'l. Procurement of Heavy Equip 51,200 25,435 7,289 25,765 25,765
Completion of Legislative Building 3,000 1,181 547 1,819 1,819
All Terrain Vehicle & Safety Gears 3,981 3,584 476 397 397
Play Station 950 411 157 539 539
Water Features for Tboli Monument 15,800 5,261 2,815 10,539 10,539
Imp. of Comfort Room-Mun. Gym & Plaza 1,300 199 86 1,101 1,101
197359
Land Mark-Welcome Structure 2,000 789 341 1,211 1,211

Municipality of Lake Sebu Development Bank of the Purchase of 4 units 6 wheelers Dumptruck, 55,059 28,235 10,498 26,824 28,235 -1,412 Discrepancy was due to timing
Philippines Crawler Type Excavator, Cargo difference on the recognition of loan
Truck,Vibratory Road Roller , Articulated amortization between the books vs.
Wheeled Loader bank
Purchase of 1 unit 6 4x4-Reconditioned Ten 2,800 1,544 553 1,256 1,292 -36
Wheelers
Repair of Ten Wheelers,Dumptruck,kamatsu 7,264 4,098 201 3,166 3,073 93
grader & Kobez Hydrolic Excavator
Repair of Hino Dumptruck & Kamatsu 4,912 4,065 108 847 903 -56
Bulldozer
Purchase of Dumptruck & Wheeled Excavator 23,385 18,760 558 4,626 3,967 659
Purchase of Reconditioned Compactor 1,060 900 21 160 160

Garbage Truck
Construction of Municipal Finance Building 15,000 15,000 48
Land Bank of Philippines Acquisition of Medical Equipment 2,853 2,853 2,853

Acquisition of HE -Motor Grader 17,950 1,423 17,950 17,950
Acquisition of HE Cement mixer 17,450 733 17,450 17,450
Construction/Renovation of Municipal Hospital 14,994 204 14,994 14,994
Acquisition of HE -Water Tanker 10,450 636 10,450 10,450

Acquisition of 1 unit 4x4xDumptruck 5,950 124 5,950 5,950
Acquisition of HE Crawler Dozer 15,950 15,950 15,950
Acquisition of 2 units 4x4 Dmptruck 11,900 310 11,900 11,900
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Municipality of Polomolok Development Bank of the Purchase of Lot 18,000 822 18,000 18,000
Philippines Purchase of various Heavy Equipment 79,960 3,648 79,960 79,960
Construction of various Buildings 69,610 801 69,610 69,610
Municipality of Tampakan Land Bank of the Purchase of various Heavy Equipment 11,955 113 11,955 11,955
Philippines
8,555 104 8,555 8,555
29,480 398 29,480 29,480
Municipality of Tupi Land Bank of the Purchase of various Heavy Equipment 37,035 9,876 1,749 27,159 27,159
Philippines
Province of Sarangani Land Bank of the Acquisition of three (3) units ten-wheeler dump 147,261 73,630 18,067 73,630 73,630 -Consolidated PN. No 9666 TL 16-
Philippines truck, two (2) units six-wheeler dump truck, 006-001 dated September 19, 2016.
two(2) units road grader, two (2) units road -Interest rate is subject to quarterly
roller, one (1) unit pay loader, one (1) unit back repricing, during the last quarter of
hoe, one(1) unit bulldozer and one (1) unit CY 2018 the interest rate increased
truck tractor with trailer from 4.0% p.a. to 4.15% p.a..
197
360
Municipality of Alabel Landbank of the Purchase of Heavy Equipment 16,920 16,920 16,920
Philippines
Development Bank of the Construction of Municipal Building 4,357 147 4,357 4,357
Philippines 6,420 142 6,420 6,420
3,776 3,776 3,776
Municipality of Maasim Landbank of the Construction of Municipal Building-1st Release 79,877 22,252 7,221 57,625 57,625
Philippines
Heavy Equipment 44,777 24,876 4,337 19,901 19,901
Maitum Landbank of the Acquisition of Heavy Equipment 86,980 28,993 7,505 57,987 57,987
Philippines
Municipality of Glan Landbank of the Procurement of Heavy Equipment 29,849 29,849 3,374
Philippines
Development Bank of the Procurement of Heavy Equipment 48,994 8,166 4,505 40,829 40,829
Philippines
Municipality of Malapatan Landbank of the Procurement of Heavy Equipment 53,508 32,699 5,835 20,808 20,808
Philippines
General Santos City Land Bank of the Sanitary Landfill Project 219,978 83,101 219,978 136,878 136,878
Philippines, Inc.
BLGF Premium 50 50 50
REGION XIII - CARAGA

Agusan Del Norte Municipal Development SPISP Communal Irrigation System 17,036 17,118 17,090 -82 -82
Fund Office (MDFO)
Development Bank of the Acquisition of Heavy Equipment 74,291 43,750 32,322 30,541 30,541
Philippines
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Agusan Del Norte Development Bank of the Construction of Provincial Capitol 198,750 66,850 76,136 131,900 131,900
Philippines Building/Extension Office
Agusan Del Sur LBP Rehab/Improvement of Main Grand Stand 16,500 16,500 16,500
Reha/Improvement of Awuatic Center 28,500 28,500 28,500

Improvement/Expansion of Patin-ay 12,500 12,500 12,500
Waterworks
DBP Secong Rural Roads Improvement Project 11,588 11,588 Long outstanding loans under Trust
Loan Fund. No pertinent loan documents.
Loan amount could not be
Layland 3,659 3,659
determined.
HEM Loan 209 209
RDC 3 3
Surigao Del Norte DBP Construction of Sports Complex 139,405 40,500 19,403 98,904 98,904
Rehab./Concreting of Anao-aon to Malimono 67,695 21,311 11,505 46,383 46,383
197
Road
361
Purchase of Heavy Equipment (new) 105,000 10,512 6,380 94,488 94,488
Reconstruction of Swimming Pool 7,075 1,527 7,075 7,075

Construction of Wellness Center 7,075 45 7,075 7,075 Immaterial difference is due to
rounding off in amortization
Purchase of Heavy Equipment (old) 71,652 71,652 22,904 -8,859 8,859 For reconciliation in eNGAS (prior
years loan)
Lumped -20,289 20,289 For reconciliation in eNGAS (prior
years loan)
PNB Lumped
DILG DILG-INFRA 4,047 4,047 4,047
Dept. of Finance DOF-Logo Find Project 21,762 14,376 701 7,386 7,386
LBP LBP-Heavy Equipment 67,099 65,622 20,255 1,477 1,477
LBP - 01 Heavy Equipment 139,673 1,582 139,673 139,673
LBP - 02 Equipment Loan/PRDP & other projects 23,000 2,662 23,000 23,000
LBP - 03 Heavy Equipment 38,693 38,693 38,693
Bislig DBP, Bislig City Heavy Equipment Loan 111,863 55,087 15,305 56,776 56,776
Completion ofr Court Phase V 7,460 521 7,460 7,460
11,200 615 11,200 11,200
LBP, Bislig City Cons. Of 2-storey Dorm Bldg. (1st release) 1,800 150 1,800 1,800
9,000 754 9,000 9,000
Cons. Of 2-storey Dorm Bldg. (2nd release) 2,947 212 2,947 2,947
19,968 1,436 19,968 19,968
Cons. Of 2-storey Dorm Bldg. (3rd release) 2,153 138 2,153 2,153
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Bislig LBP, Bislig City Cons. Of Convention Center (3rd release) 5,067 324 5,067 5,067
Cons. Of perimeter fence B (1st release) 560 37 560 560

Cons. Of perimeter fence C (1st release) 1,665 109 1,665 1,665
Cons. Of perimeter fence A (1st release) 579 38 579 579
Cons. Of perimeter fence D (1st release) 1,699 112 1,699 1,699
Cons.of feedmill (2nd release) 1,197 61 1,197 1,197
Cons. Of perimeter fence (2nd release) 1,135 58 1,135 1,135
Cons. Of Public CR (A) 213 11 213 213
Cons. Of Public CR (B) 1,064 55 1,064 1,064
2,607 98 2,607 2,607
Butuan City LBP To finance various infra projects 103,173 89,911 22,436 13,262 13,262
DBP Purchase of heavy equipt. and finance various 409,778 203,553 76,926 206,225 206,225
197
infra projects
362
PNB To finance various infra projects and take out 937,773 913,424 292,204 24,349 24,349
of LBP Loan
NHA Purchase of land for housing projects 6,635 5,456 892 1,180 1,180
Surigao Land Bank of the Construction of 3rd floor Commercial Building 9,382 6,796 6,433 2,586 2,586
Philippines
Construction of Sanitary Landfill (Phase I) 43,940 35,105 30,002 8,835 8,835
Construction of Sanitary Landfill (Phase II) and 24,500 20,981 11,945 3,519 3,519
Acquisition of Equipment
Development Bank of the Acquisition of Heavy Equipment 92,594 66,687 38,346 25,908 25,908
Philippines
Tandag LBP Construction of 2 story building 42,180 42,180 7,911
Purchase of Lot 59,706 59,706 59,706
Legislative Building 50,000 24,826 11,273 25,174 25,174
Acqisition of Brand New Heavy Equipment 80,000 58,343 17,251 21,657 21,657
Carmen Land Bank of the To finance the computerization program for 11,438 2,181 1,149 9,257 9,257
Philippines Local Treasury and Assessment Office
Jabonga Development Bank of the 23,810 3,401 1,287 20,409 20,409

Philippines 16,142 2,306 881 13,836 13,836
5,250 3,000 233 2,250 2,250
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Jabonga DBP 2,127 982 90 1,145 1,145

Provincial Government of Acquisition of farm tractor 2,000 2,000 2,000
Agusan del Norte
Kitcharao Land Bank of the Finance acquisition of two units brand new ten- 38,880 2,112 38,880 38,880 One grace period on the principal
Philippines- Butuan wheeler dumptrucks and one unit brand new
backhoe with hydaulic breaker
finance acquisition of heavy equipment (one 3,980 216 3,980 3,980 One grace period on the principal
unit self loading truck)
Las Nieves Development Bank of the Construction of New Municipal Hall Building 35,000 4,209 1,347 30,791 12,702
Philippines
Land Bank of the Purchase of one-unit farm tractor and 1,953 269 42 147 147
Philippines construction of Bonifacio Water system
363
197

Acquisition of Reconditioned heavy equipment 6,400 711 437 5,689 5,689
Magallanes National Housing Land Acquisition and Survey Works for 2,200 1,820 680 380 380
Authority - Manila Socialized Housing
Department of Finance - Construction of Public Market 8,434 1,577 2,534 6,857 6,857
MDFO
Nasipit Development Bank of the Completion of Nasipit Public Market 19,600 8,344 1,397 11,256 9,296 1,960 Current Portion
Philippines
Procurement of Heavy Equipment 7,114 3,124 3,920 3,990 3,272 717 Current Portion
18,304 7,734 3,620 10,570 8,740 1,830 Current Portion
R. T. Romualdes Land Bank of the Acquisition of 1 unit brand new backhoe and 1 15,000 6,549 2,351 8,451 8,451
Philippines unit 6-wheelers dumptruck
Bunawan LBP Cons. Of Multi-Purpose Bldg. 4,954 1,311 1,247 3,643 3,643
Concreting of Various FMRs (Imelda & 34,865 9,661 8,776 25,204 25,204
Mambalili)
Farm to Market Roads 1,687 1,687 223

DBP Cons. Of 3 FMR Project 3,000 2,809 1,557 191 191
For renovation of Barangay Libertad Covered 2,000 1,809 1,088 191 191
Court
To finance for construction of Zotico Moday 10,000 9,040 1,724 960 960
Sports & Cultural Center
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Bunawan DBP To finance extra work for Zotico Moday Sports 7,825 1,268 2,901 6,557 6,557
& Cultural Center
Esperanza LBP-Bayugan Purchase of Heavy Equipments 35,446 24,539 6,663 10,906 10,906
DBP-SFADS Construction/ Development of of Water 149,995 18,571 149,995 149,995

System
DBP-Bayugan Construction of Evcuation Center 26,611 572 26,611 26,611
La Paz DBP-SFADS Acquisition of Beand New Heavy Equipment 78,540 45,815 9,236 32,725 32,725
LBP-SFADS Construction of Evacuation Center 57,794 16,481 5,277 41,313 41,313
Cons. Of Public Market & Terminal 16,304 16,304 16,304
Loreto DBP Consultancy/Municipal Site Development Plan 80,708 8,428 14,791 72,281 72,281
Prosperidad DBP 30,640 25,443 12,588 5,197 5,197

364
197
21,234 15,596 7,963 5,637 5,637

16,000 10,359 3,270 5,641 5,641
16,440 7,633 2,242 8,807 8,807
Rosario LBP Construction of New Municipal Building 44,794 12,728 7,397 32,065 32,065
LBP Support Fund Facility 3,146 2,910 96 236 236
San Francisco DBP Acquisition of Heavy Equipment Loan 54,965 29,417 10,227 25,548 25,548
San Luis DBP-SFADS To procure heavy equipment 149,879 58,480 42,934 91,398 91,398
DBP-SFADS To procure 1 unit tractor/bulldozer 26,115 9,744 5,028 16,371 16,371
LBP-SFADS To procure 1 unit Ambulance 3,495 1,398 297 2,097 2,097
to procure 1 unit vehicle 2,310 809 173 1,502 1,502
to procure heavy equipment 53,975 9,446 5,214 44,529 44,529
Construction of Powerhouse and Installation of 750 750 750
Transformer
Concreting of Driveway with Slope Protection 1,787 1,787 1,787
To procure Roller Backhoe 13,850 346 209 13,504 13,504

Equity counterpart for MRDP Project 377 283 135 94 94
Equity counterpart for MRDP Project (Cons. Of 3,748 2,904 1,468 843 843
Nuevo Trabajo Single Lane PSCG Bridge &
Approches)
Sibagat DBP For the Construction of Multi Purpose Building 19,978 8,475 5,217 11,503 11,503
Cum Evacuation Center
LBP-SFADS Equipment Loan 19,499 8,604 3,065 10,895 10,895
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Sta. Josefa DBP Construction of Municipal Gymnasium 16,200 16,200 4,889
DBP MRDP-Infra Equity-Construction of 5.256 kms. 1,248 858 363 390 390
Brgy. Sta. Isabel to Lower Lucad FMR
MDFO Construction of Public Market 27,240 1,636 27,240 27,240
MDFO Acquisition of Brand New Heavy Equipment. 50,068 2,792 2,866 47,276 47,276
Talacogon DBP Establishment of Coomercial Complex 18,000 17,438 156 563 563
Construction of Evacuation Center/Multi- 14,929 933 674 13,996 13,996

Purpose III
Construction of Evacuation Center/Multi- 10,000 2,292 554 7,708 7,708
Purpose I
DBP Expansion of Talacogon Water System 11,000 9,969 215 1,031 1,031
197
Provincial Loan Equity-MINSSAD 3,513 3,057 457 457

365
DBP Acquisition of Heavy Equipment 24,507 22,655 398 1,852 1,852

Commercial Complex 82,513 4,826 82,513 82,513
Trento DBP-SFADS Wconstruction of Water System 23,889 23,889 3,423
Public Market 25,000 25,000 4,928
DBP-Trento Acquisition of Heavy Equipment 94,138 3,117 94,138 94,138

Veruela LBP Equipment Loan 62,939 6,143 62,939 62,939
Alegria MDFO - Mindanao Basic Construction of Integrated Bus and Jeepney 22,322 5,734 8,284 16,588 8,305 8,284 Total amount refers to maturity value
Urban Social Services Terminal which includes interests
Project (MBUSSP)
MDFO - Millenium Construction of Level III Water System 22,818 6,274 8,030 16,544 8,514 8,030 Total amount refers to maturity value
Development Goal Fund which includes interests
(MDGF)
MDFO - Disaster Purchase of Heavy Equipment 27,129 7,055 4,249 20,074 15,825 4,249 Total amount refers to maturity value
Management Assistance which includes interests
Fund (DMAF)
Land Bank of the Concreting of Entrance and Exit of Terminal 4,240 2,296 514 1,945 1,431 514 Total amount refers to maturity value
Philippines (LBP) which includes interests
MDFO - Disaster Purchase of Heavy Equipment 15,928 644 15,928 15,285 644 Total amount refers to maturity value
Management Assistance which includes interests
Fund (DMAF)
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Alegria MDFO - Municipal Construction of Municipal Public Market 16,000 16,000 16,000 Total amount refers to maturity value
Development Fund which includes interests
Project (MDFP)
Burgos MDFO (Municipal Dev't. Construction of Burgos Eco-Tourism and 23,999 3,471 5,298 20,528 20,528
Fund Office ) Guest Center
Claver Land Bank of the Construction of one (1) unit 2 storey Dry Public 46,423 10,807 6,825 35,616 35,616
Developmen Bank of the Acquisition of heavy Equipment 39,750 2,660 39,750 39,750
Philippines
Del Carmen Mun. Development Fund Const. of New Mun. Building 22,411 6,613 7,680 15,797 15,797
Office
Gigaquit MDFO Farm to Market Road 1,197 241 46 957 957
Legislative Building 7,262 756 531 6,506 6,506
Level III Water System I 1,322 136 74 1,187 1,187
197
366
Level III Water System II 8,473 847 535 7,625 7,625

Level III Water System III 33,891 2,672 2,869 31,218 31,218
Mainit MDFO Construction of Multi-Purpose Center 18,656 2,224 4,203 16,432 16,432
DBP Construction of Mainit Integrated Terminal 32,726 32,726 32,726
Malimono MDFO Construction of Malimono Water Work System 11,999 6,701 7,859 5,299 5,299
Construction of Governing Center Multi- 17,100 1,047 17,100 13,673 3,427 The amount recorded in the books
Purpose Building pertains to the actual amount
received. The difference refer to the
unreleased portion of the loan.
San Benito Philippine National Bank Purchase of 1 unit Brand New JCB 3CX 9,124 9,124 9,124
(PNB) BACKHOE LOADER 4X4
San Francisco Development Bank of the Acquisition of brand new heavy equipments 5,600 3,533 931 2,067 2,067
Philippines (DBP)
Acquisition of brand new vehicle for rescue and 1,384 854 211 530 530
pre-disaster activities
San Isidro LBP Butuan Lending Construction of Municipal Gym 9,821 9,546 2,958 275 275
Center
Acquisition of Various Heavy Equipment 19,300 3,725 2,997 15,575 15,575
Socorro Municipal Devp't Fund Acquisition of Three Light Vehicle 3,852 437 177 3,415 2,964 452 For reconcilliation of the accountant
Office Acquisition of Heavy Equipment 3,035,500 3,674 622 3,031,826 2,964 3,028,862
7 km Kapihan Farm to Market Road & Fire 4,540 362 4,540 2,964 1,577
Fighting Equipment
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Santa Monica MDFO (Municipal Dev't. For Construction of Potable Watersystem 3,954 3,733 2,059 220 220 Loans payable was not recognized in
Fund Office ) the books and the payment of
monthly amortization was recorded
as commitment fees. This deficiency
was taken up in the CY 2019 AAR
and management committed to book
up the remaining balance of the loan
under Loans Payable account in the
ensuing year CY 2020.
Santa Monica MDFO (Municipal Dev't. For Construction of Municipal Building 7,555 3,084 1,862 4,471 707 3,764 The Management booked up only the
Fund Office ) amount appropriated for CY 2019.
This deficiency was taken up in the
CY 2019 AAR. And they committed to
book up the remaining balance of the
loan under Loans payable in the
367
197
ensuing year of CY 2020
Barobo LBP-MBUSS Mindanao Basic Urban Services Sector 18,200 13,225 4,975 4,975
(Mbuss) Loan
LBP Heavy Equipment 25,000 23,106 1,894 1,894
Bayabas LBP-TANDAG Acquisition Of Brand New Heavy Equipment 23,045 6,401 4,722 16,644 16,644
LBP-TANDAG Acquisition Of Brand New Utility Vehicles 1,695 477 344 1,218 1,218
Cagwait DOF-MDFO Community Based Resources Management 1,505 1,285 1,759 220 220 20% LDF
(Project I & Ii)
LBP Purchase Of 1 Unit Service Vihicle Van Type 1,985 1,985 1,985 80% General Fund
For Legislative
LBP Construction Of Legislative Building 16,576 16,576 16,576 80% General Fund
Construction Of Convention 21,913 21,913 21,913 80% General Fund

DOF-MDFO Municipal Development Fund Office Cagwait 14,760 6,106 2,989 8,653 8,653 20% LDF
Water System
Carmen MDFO Cbrm-Sff Project 531 491 634 40 40
LBP Construction Of Government Center 14,964 12,764 7,504 2,201 2,201
Cortes DOF - MDFO 7,500 5,417 1,295 2,083 2,083
28,997 2,416 10,565 26,581 26,564 16 Unutilized Loan Proceeds
Lanuza LBP Construction Of Municipal Gym 34,551 3,222 2,457 31,329 31,329
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Lanuza LBP Purchase Of Heavy Equipment 10,200 1,700 711 8,500 8,500
Lianga DOF-MDFO Mindanao Basic Urban Services Sector 21,050 11,042 2,362 10,008 10,008
Project(Mbussp)
LBP-BUTUAN Equipment Loan 18,000 17,098 627 902 902
Lingig LBP-BISLIG Support Fror Strategies Local Development 26,000 15,153 14,983 10,847 10,847
And Investment Project Water System
DBP-BISLIG Purchase Of Heavy Equipment 72,534 32,237 18,299 40,297 40,297

Madrid LBP Construction Of Recreational Facilities 3,500 2,750 209 750 750
Land Bank Nueva Ecija Construction Of Recreational Facilities 5,244 1,250 369 3,994 3,994
Lending Center,
Cabanatuan
LBP Construction Of Recreational Facilities 30,556 5,044 888 25,512 25,512
368
197
Marihatag LBP Acquisition Of Two Units Service Vehicle 3,505 1,291 618 2,213 2,213
Equity Requirement For Siga & Ogi Projects 3,000 2,550 465 450 450
Mrdp 2 6,931 2,805 2,923 4,126 4,126

MDFO Acquisition Of One Lot Heavy Equipment 21,383 10,674 7,387 10,709 10,709
San Agustin DOF-MDFO Cbrmp2- Sff Project (Support Fund Facility) 992 917 962 75 75 2005-2020
LBP-Tandag Renovation Of Municipal Ground (Mun. Town 12,234 12,234 5,842 2009-2019
Square)
DOF-MDFO Mdf Project-Purchase Of Heavy Equipment 20,033 10,023 6,351 10,010 10,010 2013-2023
San Miguel LBP To Finance The Acquisition Of Various 70,000 26,250 19,329 43,750 43,750
Brandnew Heavy Equipment
Tagbina LBP-Tandag To Purchase Heavy Equipment 3,000 2,452 2,910 548 548
Construction Of New Public Teminal 32,920 2,605 32,920 32,920

26,008 9,103 4,950 16,905 16,905
Tago LBP Credit Financing With Promissory Note (1 Unit 19,824 19,114 6,862 710 708 2 Adjustment in the principal by the
Road Roller)) bank
Water System Project 23,000 19,405 15,454 3,595 3,595
BANGSAMORO AUTONOMOUS REGION IN MUSLIM MINDANAO (BARMM)

Provincial Government of LBP Procurement of Heavy Equipment 99,449 89,239 34,387 Fully Paid
Lanao DelSur Construction of Infrastructure Projects 49,625 49,625 12,891 Fully Paid
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Provincial Government of Land Bank of the Construction of Infrastructure Projects 506,755 137,624 86,190 369,131 347,655 21,476 Recorded in the FS are the actual
Lanao DelSur Philippines amount received by the province. The
difference is the amount not yet
received or paid by LBP. For the loan
on the various infra projects, the
loaned amount is directly dowdloaded
to the contractors per their SWA and
billing request. Therefore, the
remaining 21.4M is still in the bank
and is the 10% retention of some
projects.
Procurement of Heavy Equipment 349,484 178,871 74,846 170,613 170,613

City Government of Land Bank of the Acquisition of Heavy Equipment and various 438,942 226,335 69,082 212,606 212,606
Lamitan Philippines machineries
369
197
Marawi City PNB Purchase of heavy equipment and infra 100,000 44,139 11,938 55,861 55,861
projects.
Omar Land Bank - Jolo Procurement of Heavy Equipment & 78,898 4,620 2,240 50,173
Concreting of FMR
Pangutaran Land Bank - Jolo Construction of Farm to Market Road 40,000 40,000 9,935 4,388
Siasi DBP - Jolo Construction of Commercial Building 82,837 20,639 11,370 62,198
Lantawan Municipality Land Bank of the Acquisition of Heavy Equipment 42,292 42,292
Philippines
Sumisip Municipality Land Bank of the Acquisition of Heavy Equipment 12,001 12,001
Philippines
Tipo-Tipo Municipality Land Bank of the Acquisition of Heavy Equipment 35,475 35,475
Philippines
Ungkaya Pukan Land Bank of the Acquisition of Heavy Equipment 26,909 26,909 26,909
Municipality Philippines
Bumbaran (Amai Land Bank of the Purchase of heavy equipments. 74,990 6,249 3,393 68,741 68,741 Due to rounding off
Manabilang) Philippines
Maguing Philippine National Bank Equipment 30,000 no available no available 1,354 1,354
data data
Buadipuso Buntong Land Bank of the Acquisition of Heavy Equipment 81,942 no available no available 75,874 75,874
Philippines data data
Ditsaan Ramain Land Bank of the Purchase of Heavy Equipment 84,948 16,676,335.94 5,035,193.86 65,436 65,436
Philippines /Annum /Annum
Kapai Philippine Veterans Bank Purchase of Heavy Equipment 48,772 37,758 8,327 11,014 11,014
Marantao PNB - Financial Center, 35,000 33,238 21,434 1,762 1,762

Pasay City
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Mulondo Land Bank of the 50,000 12,498 6,130 37,502 37,502

Philippines
Bacolod-Kalawi Land Bank of the Expansion of motorpool through acquisition of 110,000 17,793 9,823 82,384 82,384
Philippines-Velez Branch, brand new heavy equipments
Cagayan de Oro City
Madalum Philippine Veterans Bank, Purchase of Heavy Equipment 45,000 33,802 8,082 11,198 11,198
Cagayan de Oro City
Calanogas Al- Amanah Islamic Bank Purchase of Heavy Equipment 35,182no available datano available data 18,066 18,066
Pagayawan Land Bank of the Purchase of Heavy Equipment 42,000no available datano available data 2,625 2,625
Philippines
Pualas Land Bank of the Purchase of Heavy Equipment 48,950 8,974 3,302 20,396 20,396
370 197
Philippines
Marogong Land Bank of the (1st Release) Purchase of heavy equipment 33,400 3,181 1,712 30,219 75,285 6,008 FOR VERIFICATION (with difference
Philippines per submitted report)
Difference is due to the interest and
Land Bank of the (2nd Release) Purchase of heavy equipment 56,450 5,376 2,720 51,074
other payments erroneously deducted
Philippines
from the loan's outstanding balance.
Bayang Lamd Bank of the Acquisition of 6 units heavy equipment 48,244 37,576 10,668 33,550 63,357 -15,178 FOR VERIFICATION (with difference
Philippines per submitted report)
Acquisition of 2 units heavy equipment 20,947 16,385 4,562 14,629
Lumbayanague Land Bank of the Purchase of Equipment 29,028 24,950 4,078 1,559 1,559
Philippines
Butig Philippine Veteran Bank, To finance purchase of five Units of Brand New 49,379 34,565 8,846 14,814 14,814
Cagayan de Oro City 10 Wheeler Dump Truck
Lumbaca-Unayan Department of Finance, To Finance Concreting of Bangon-Lumbac & Dimapaok FMR -(ARCP
4,112
II) 532 33 3,580 3,580
Fund Office, Manila
Lumbatan Land Bank of the To Finance the Acquisition of various Heavy 66,129 25,267 12,943 40,862 40,862
Philippines,Iligan Branch, Equipment and to partially finance construction
Iligan City of government Center
Local Government
Calendar Year 2019
(in thousand pesos)
Amortization
Provincial Government of Land Bank of the Farm to Market Road 48,030 6,861 3,894 41,169 109,566 -13,626 Loan amount difference is one of the
Basilan Philippines findings in the Annual Audit Report
Construction of Provincial Capitol 43,305 5,281 2,872 38,024
2019 of the Province of Basilan. Per
Purchase of Various Vehicle 18,840 2,093 1,161 16,747 Landbank of the Philippines (LBP)
Outstanding balance amounts to Php
95,939,140.57 while per Books of the
Province their Outstanding Balance
shows Php109,565,577.29.
197
371
PART V
ANNEXES
Annex 1
List of Municipalities not included in the 2018 AFR but which have submitted FSs
for 2019 and 2018 and thus included in the Restated 2018 FSs of the 2019 AFR
MUNICIPALITIES
CAR
1 Penarrubia, Abra
2 Tineg, Abra
Region II
3 Sto. Nino, Cagayan
Region III
4 Limay, Bataan
Region IV-A
5 Jomalig, Quezon
Region VI
6 Barotac Viejo, Iloilo
7 New Lucena, Iloilo
8 Don Salvador Benedicto, Negros Occidental (formerly under Region XVI)
Region VII
9 Borbon, Cebu
10 Moalboal, Cebu
11 Lazi, Siquijor
Region XII
12 Banisilan, North Cotabato
BARMM
13 Datu Saudi Ampatuan, Maguindanao
14 Sultan Kudarat, Maguindanao
372
Annex 2
List of LGUs included in the 2018 AFR but excluded from the
Restated 2018 FSs of the 2019 AFR due to non-submission of 2019 FSs
PROVINCE
Region XII
1 Province of North Cotabato
BARMM
2 Province of Maguindanao
CITY
Region XII
1 Kidapawan City, North Cotabato
Region III
2 Mabalacat City, Pampanga
MUNICIPALITY
CAR
1 Danglas, Abra
2 Dolores, Abra
3 Lacub, Abra
4 Lagangilang, Abra
5 Lagayan, Abra
6 Langiden, Abra
7 Salladapan, Abra
8 San Quintin, Abra
9 Villaviciosa, Abra
Region I
10 Narvacan, Ilocos Sur
Region III
11 Magalang, Pampanga
Region IV-B
12 Busuanga, Palawan
13 Cagayancillo, Palawan
Region VI
14 Belison, Antique
Region VII
15 Minglanilla, Cebu
16 San Fernando, Cebu
Region XII
17 Alamada, North Cotabato
18 Aleosan, North Cotabato
19 Libungan, North Cotabato
20 Makilala, North Cotabato
21 Matalam, North Cotabato
22 Midsayap, North Cotabato
23 M'lang, North Cotabato
24 Pigcawayan, North Cotabato
25 Tulunan, North Cotabato
BARMM
26 Barira, Maguindanao
27 Buldon, Maguindanao
28 Buluan, Maguindanao
29 Datu Blah Sinsuat, Maguindanao
30 Datu Unsay, Maguindanao
31 Mangudadatu, Maguindanao
32 Matanog, Maguindanao
33 Pandag, Maguindanao
34 Parang, Maguindanao
35 SK Pendatum, Maguindanao
36 Shariff Aguak, Maguindanao
37 Talitay, Maguindanao
38 Upi, Maguindanao
39 Panglima Estino, Sulu
40 Siasi, Sulu
373
Annex 3
List of LGUs not Included in the Combined 2019 FSs
(by Region)
Unsubmitted 2019 FSs Submitted 2019 FSs but did not submit 2018 FSs
PROVINCES
Region XII BARMM
1 Province of North Cotabato 1 Datu Salibo, Maguindanao
BARMM
2 Province of Maguindanao
CITIES
Region III
1 Mabalacat City, Pampanga
Region XII
2 Kidapawan City, North Cotabato
MUNICIPALITIES
CAR
1 Baay-Licuan, Abra
2 Boliney, Abra
3 Bucloc, Abra
4 Danglas, Abra
5 Dolores, Abra
6 Lacub, Abra
7 Lagangilang, Abra
8 Lagayan, Abra
9 Langiden, Abra
10 Malibcong, Abra
11 Pidigan, Abra
12 Salladapan, Abra
13 San Isidro, Abra
14 San Quintin, Abra
15 Villaviciosa, Abra
Region I
16 Narvacan, Ilocos Sur
Region II
17 Sto. Tomas, Isabela
Region III
18 Magalang, Pampannga
Region IVA
19 Burdeos, Quezon
Region IVB
20 Busuanga, Palawan
21 Cagayancillo,Palawan
22 El Nido, Palawan
23 Linapacan, Palawan
Region VI
24 Belison, Antique
Region VII
25 Argao, Cebu
26 Consolacion, Cebu
27 Cordova, Cebu
28 Madridejos, Cebu
29 Minglanilla, Cebu
30 Ronda, Cebu
31 San Fernando, Cebu
32 San Francisco, Cebu
374
Annex 3
List of LGUs not Included in the Combined 2019 FSs
(by Region)
Unsubmitted 2019 FSs Submitted 2019 FSs but did not submit 2018 FSs
Region VIII
33 Almagro, Samar
Region XII
34 Alamada, North Cotabato
35 Aleosan, North Cotabato
36 Libungan, North Cotabato
37 Makilala, North Cotabato
38 Matalam, North Cotabato
39 Midsayap, North cotabato
40 M'lang, North cotabato
41 Pigcawayan, North Cotabato
42 Tulunan, North cotabato
BARMM
43 Barira, Maguindanao
44 Buldon, Maguindanao
45 Buluan, Maguindanao
46 Datu Blah Sinsuat, Maguindanao
47 Datu Unsay, Maguindanao
48 Mangudadatu, Maguindanao
49 Matanog, Maguindanao
50 Pandag, Maguindanao
51 Parang, Maguindanao
52 SK Pendatum, Maguindanao
53 Shariff Aguak, Maguindanao
54 Talitay, Maguindanao
55 Upi, Maguindanao
56 Panglima Estino, Sulu
57 Siasi, Sulu
375
Annex 4
Matrix of Provinces, Cities, and Municipalities

which Submitted Incomplete Financial Statements
for CY 2019
LGU SFPo SFPer SCF SCNA/E SCBAA NFS
REGION IV-B
Province of Palawan
Magsaysay √ √ x √ √ √
REGION VI
Province of Iloilo
Barotac Nuevo √ √ √ √ x √
REGION XII
Province of North Cotabato
Aleosan √ x x x x √
Antipas √ √ √ √ x √
Arakan √ √ √ √ x √
Banisilan √ √ √ √ x √
Magpet √ √ √ √ x √
Makilala √ √ √ √ x √
Matalam x x x x √ √
Midsayap √ x x x x √
Pikit √ √ √ √ x √
President Roxas √ √ √ √ x √
Tulunan x x x x √ √
Province of South Cotabato
Province of South √ √ √ √ x √
Cotabato
Koronadal City √ √ √ √ x √
Banga √ √ √ √ x √
Norala √ √ √ √ x √
Polomok √ √ √ √ x √
Santo Niño √ √ √ √ x √
Surallah √ √ √ √ x √
Tampakan √ √ √ √ x √
Tantangan √ √ √ √ √ x
Tupi √ √ √ √ x √
Province of Sultan Kudarat
Esperanza √ √ √ √ x √
ARMM
Province of Sulu
Province of Sulu √ √ √ √ x √
Indanan √ √ √ √ x x
Maimbung √ √ √ √ x x
Panglima Estino √ √ √ √ x x
Panglima Omar √ √ √ √ √ x
Pangutaran √ √ √ √ x x
Parang √ √ √ √ x √
Pata √ √ √ √ x √
Patikul √ √ √ √ √ x
Siasi √ √ √ √ x √
376
LGU SFPo SFPer SCF SCNA/E SCBAA NFS
Tongkil (Banguingui) √ √ √ √ x √
Province of Maguindanao
Province of Maguindanao √ √ √ √ x x
Ampatuan √ √ √ √ x √
Barira √ √ √ √ x x
Buldon √ √ √ √ x √
Buluan √ √ √ √ x x
Datu Abdullah Sangki √ √ √ √ x √
Datu Anggal Midtimbang √ √ √ √ x x
Datu Blah Sinsuat √ √ √ √ x √
Datu Hoffer Ampatuan √ √ √ √ x √
Datu Paglas √ √ √ √ √ x
Datu Saudi Ampatuan √ √ √ √ x √
Datu Unsay √ √ √ √ x √
Guindulungan √ √ √ √ x √
Kabuntalan √ √ √ √ x √
Mangudadatu √ √ √ √ x x
Matanog √ √ √ √ x x
Northern Kabuntalan √ √ √ √ x √
Pandag √ √ √ √ x √
Parang √ √ √ √ x √
S.K. Pendatun √ √ √ √ x √
Shariff Aguak √ √ √ √ x √
Sultan Kudarat √ √ √ √ x √
Talayan √ √ √ √ x √
Talitay √ √ √ √ x √
Upi √ √ √ √ x x
Province of Tawi-Tawi
Province of Tawi-Tawi √ √ √ √ x √
Province of Basilan
Province of Basilan √ √ √ √ x √
Akbar √ √ √ √ x √
Al-Barka √ √ √ √ x √
Hadji Ajul √ √ √ √ x √
Hji Muhtamad √ √ √ √ x √
Lantawan √ √ √ √ x √
Maluso √ √ √ √ x √
Sumisip √ √ √ √ x √
Tabuan-Lasa √ √ √ √ x √
Tipo-Tipo √ √ √ √ x √
Tuburan √ √ √ √ x √
Ungkaya-Pukan √ √ √ √ x √
Province of Lanao del Sur
Bacolod Kalawi √ √ √ √ x √
Legends:
SFPo Statement of Financial Position √ Submitted
SFPer Statement of Financial Performance x Unsubmitted Financial Statements (FSs)
SCF Statement of Cash Flows
SCNA/E Statement of Changes in Net Assets/ Equity
SCBAA Statement of Comparison of Budget and
Actual Amounts
NFS Notes to Financial Statements
377
COMMISSION ON AUDIT
KEY OFFICIALS
COMMISSION PROPER
Michael G. Aguinaldo
Chairperson
Roland C. Pondoc
Commissioner
Assistant Commissioners
Villa DJ. Bernaldo
Luzvi Pangan Chatto
Winnie Rose H. Encallado
Susan P. Garcia
Alexander B. Juliano
Ma. Mileguas M. Leyno
Leila S. Paras
Roland A. Rey
Fortunata M. Rubico
Manolo C. Sy
Elizabeth S. Zosa
GOVERNMENT ACCOUNTANCY SECTOR
Office of the Assistant Commissioner
Villa DJ. Bernaldo

Assistant Commissioner
Atty. Juanita C. Fuggan State Auditor IV, Officer In-Charge Chief of Staff
Ma. Belen L. Estuaria Chief Administrative Officer
Maricel S. Ampoc Administrative Officer II
Shekinah Roebec M. Osorio Administrative Officer II
Magdalena M. Gaviola Administrative Aide IV
Government Accountancy Office

Office of the Director
Carmelita O. Antasuda
Director IV
Editha M. Ramirez
State Auditor V/OIC Director III
Luisa S. Nadonga Supervising Administrative Officer

Mary Jane S. Liberato Administrative Officer IV
Rufa L. Gunabe Administrative Aide V
Teddy N. Alejandro Administrative Aide IV
General Accounts Services - National I

Anicia H. Guillermo
State Auditor V
Visitacion T. Corpuz State Auditor III
Narcisa S. dela Rosa State Auditor III
Carol M. Orpia State Auditor II
Bryan B. Viloria State Auditor II
Jay R M. Morales State Auditing Examiner II
General Accounts Services - National II

Thelma F. Panganiban
State Auditor V
Elizabeth P. Quiban State Auditor III
Joven L. Recto State Auditor III
Ma. Corazon D. Eguia State Auditor II
Joseph Emmanuel I. Romero State Auditor II
Erwin C. Santos State Auditor I
Public Debt and Miscellaneous Accounts Services
Marilyn C. Bibat
State Auditor V
Elmer M. Grande State Auditor IV
Jane L. Maramag State Auditor III
Maribel G. Cablayan State Auditor III
Luthor Ace C. Villalva State Auditor I
Jannette N. Caluya State Auditor I
Local Government Accounts Services

Avelina G. Marquez
State Auditor IV, Officer In-Charge Service Chief
Lorelei L. Datu State Auditor IV
Aida A. Donasco State Auditor III
Jose Jayson L. Medel State Auditor III
Earvin John R. Bote State Auditor II
Elizabeth D. Ducay State Auditor II
Ana Liza G. Balares State Auditing Examiner II
Corporate Government Accounts Services

Ma. Lourdes D. Marayan
State Auditor IV, Officer In-Charge Service Chief
Zenaida P Balmes State Auditor III
Princess B. Somera State Auditor III
Zosimo C. Gamanos, Jr. State Auditor II
Gillina R. Misola State Auditing Examiner II
Accounting Systems Development and Other Services Office

Office of the Director
Maria Realiza R. Ysmael
Director III, Officer In-Charge
Annabelle A. Puserio
State Auditor V, Acting Assistant Director
Ana Marie D. Gellecanao Supervising Administrative Officer

Lailah D. Chua Administrative Officer IV
Berlin M. Quevedo Administrative Officer II
Marissa D. Labajan Administrative Aide IV
Arjay T. Melitado Administrative Aide IV
Accounting Systems Development and Other Services – National

Vanessa Donnabel M. Lorenzo
State Auditor IV, Officer in-Charge Service Chief
Pretizel Ivy T. Arteche State Auditor III
Barby Ann G. Laceda State Auditor I
Santiago Francisco V. Sagad III State Auditor I
Dessaries T. Gow Administrative Aide VI
Accounting Systems Development and Other Services - Corporate
Annabella P. Gabiran
State Auditor V
Arnel A. Manalastas State Auditor II
Ma. Yvonne J. Regala State Auditor I
Xezarajjah S. Villanueva State Auditor I
Ester Joey M. Pintucan State Auditing Examiner II
Accounting Systems Development and Other Services - Local

Jorgen Z. Fulleros
State Auditor IV, Officer in-Charge Service Chief
Cristina C. Gungon State Auditor III
Rochelle H. Linsangan State Auditing Examiner II
Hannah Grace V. Namayan State Auditor II
Mhay L. Ondoy Administrative Officer II
Technical Assistance and Help Desk Services

Romeo C. Cruz
State Auditor V
Michelle M. Gagarra Information Technology Officer I
Dianne Nicole G. Gabriel Administrative Officer IV
Gabriel B. Mercado Computer Maintenance Technologist II
Jenica V. Edoria State Auditing Examiner II
Jeline G. Esase Computer Maintenance Technologist I
Kayla Mae B. Servigon Administrative Officer II
Ma. Karizza AA. Cabildo Administrative Officer II
Sarah Joy M. Lambino Administrative Officer II
Lev Justin E. Saclayan Administrative Officer II
Lara Jane DT. Malab Administrative Aide VI
Christian L. Baturi Administrative Aide VI
LOCAL GOVERNMENT SECTOR
Roland A. Rey
Assistant Commissioner
Reynaldo G. Gamutan – Director III
COA REGIONAL OFFICIALS

LUZON GROUP
COA National Capital Region COA Cordillera Administrative Region
Omar S. Roque – Director III, Officer In-Charge Eden T. Rafanan – Director IV
Teresita A. Pajara – State Auditor V Cecilia G. Ancheta – Director III
Acting Assistant Director
COA Regional Office No. I COA Regional Office No. II

Chito C. Janaban – Director III, Officer In-Charge Susan C. Ramirez – Director IV
Joycelyn R. Ramos – Director III Maricris B. Culajara – Attorney VI
COA Regional Office No. III COA Regional Office No. IV-A
Ma. Corazon S. Gomez – Director IV Mario G. Lipana – Director III, Officer In-Charge
Chona P. Laxamana – State Auditor V Maria Oliva V. Ortega – Director III
COA Regional Office No. IV-B COA Regional Office No. V

Lynflor M. Adolfo – Director III, Officer In-Charge Joel S. Estolatan – Director IV
Merne T. Peñaranda – State Auditor V Aida M. Belgira – State Auditor V
Acting Assistant Director Acting Assistant Director
VISAYAS GROUP
COA Regional Office No. VI COA Regional Office No. VII
Chona P. Labrague – Director IV Marilou M. Rizarri – Director III, Officer In-Charge
Daisylyn T. Tavarro – State Auditor V Eva P. Cabrera – State Auditor V
Acting Assistant Director Acting Assistant Director
COA Regional Office No. VIII COA Regional Satellite Audit Office
Lita E. Diez – Director IV Negros Island
Marisol D. Legaspi – Director III Arnel T. Jaranilla – State Auditor V
MINDANAO GROUP
COA Regional Office No. IX COA Regional Office No. X
Visitacion Q. Mendoza – Director IV Celso L. Vocal – Director IV
Ma. Gudelia Q. Patangan – State Auditor V Jerry K. Mero – Director III
COA Regional Office No. XI COA Regional Office No. XII

Roy L. Ursal – Director IV Virginia G. Datukon – Director III, Officer In-Charge
Helen M. Cailing – Director III Alia A Masbud– Director III
COA Regional Office No. XIII COA Autonomous Region in Muslim Mindanao
Felix M. Basallaje, Jr. – Director III, Officer In-Charge Bato S. Ali, Jr. – Director IV
Mathew Rey M. Magno – State Auditor V Acting
Assistant Director

2019 AFR Local Govt Volume I

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2019 AFR Local Govt Volume I

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CY 2019

Annual Financial Report

2. Statement of Financial Performance (SFPer), which presents the revenue,

3. Statement of Changes in Net Assets/Equity (SCNA/E), which presents the net

5. Statement of Comparison of Budget and Actual Amounts (SCBAA), which

6. Notes to Financial Statements, which presents additional and relevant information

Table 1 – Submission by Provinces by Region of CY 2019 Financial Statements

*Region I – includes one component unit: La Union Medical Center

Table 2 – Submission by Cities by Region of CY 2019 Financial Statements

Table 3 – Submission by Municipalities by Region of CY 2019 Financial Statements

Table 4 – Submission of CY 2019

Summary of Audit Results

ANNUAL FINANCIAL REPORT

PART I FINANCIAL HIGHLIGHTS

PART II COMBINED FINANCIAL STATEMENTS

PART III FINANCIAL PROFILE OF LOCAL GOVERNMENT

PART IV LIST OF LOANS/CREDIT LINES AVAILED BY

PART V ANNEXES ............................................................................. 372

1 List of Municipalities not included in the 2018 AFR but

2 List of LGUs included in the 2018 AFR but excluded from

3 List of LGUs not Included in the Combined 2019 FSs (by

4 Matrix of Provinces, Cities, and Municipalities which

I.A.1 Assets by LGU Classification ............................................ 3

I.A.2 Ten Provinces, Cities, and Municipalities with the Biggest

I.A.3 Liabilities by LGU Classification ..................................... 5

I.A.4 Ten Provinces, Cities, and Municipalities with Highest

I.A.5 Top Ten Provinces, Cities, and Municipalities in Net

I.B.1 Summary of Results of Operations by LGU Classification.. 8

I.B.2 Summary of Results of Operations by Fund ........................ 9

I.B.3 Ten Provinces, Cities, and Municipalities with Highest

I.B.4 Internal Revenue Allotment by Region, by LGU

I.B.5 Ten Provinces, Cities, and Municipalities with

I.C.1 Top Ten Provinces, Cities, and Municipalities with

I.D.1 Changes in Net Assets/Equity ............................................ 21

I.E.1 Condensed SCBAA CY 2019 ............................................ 22

I.A.1 Financial Position of Local Government Units .................. 1

I.A.2 Financial Position by LGU Classification …...................... 2

I.A.3 LGU Financial Position by Fund ....................................... 2

I.A.4 Composition of Combined Assets of LGUs ...................... 3

I.A.5 Breakdown of Net Assets/Equity ....................................... 6

I.B.1 Revenue and Expenses by LGU Classification ................. 8

I.B.2 Revenue and Expenses by Fund ........................................ 9

I.B.3 Total Revenue by LGU Classification, by Source ............. 10

I.B.4 Composition of Current Operating Revenue ...................... 11

I.B.5 Total Expenses by LGU Classification, by Expense Type .. 12

I.B.6 Composition of Current Operating Expenses …................ 13

I.C.1 Comparative Cash Inflows, CYs 2019 and 2018 ............... 14

I.C.2 Comparative Cash Outflows, CYs 2019 and 2018 ............. 15

I.C.3 Sources of Cash Inflows from Operating Activities .......... 16

I.C.4 Cash Outflows from Operating Activities ......................... 17

I.C.5 Comparative Cash Inflows from Investing Activities,

I.C.6 Comparative Cash Outflows from Investing Activities,

I.C.7 Cash Flows from Financing Activities .............................. 19

I.C.8 Total Cash Inflows and Outflows by LGU Classification... 19

I.C.9 Total Cash Inflows and Outflows by Fund ........................ 20

Chart I.A.1 – Financial Position of Local Government Units

Chart I.A.3 – LGU Financial Position by Fund

Chart I.A.4 – Composition of Combined Assets of LGUs

Table I.A.1 – Assets by LGU Classification

Total Current Non-Current

The combined liabilities of LGUs in CY 2019 aggregating to P593.70 billion was

Table I.A.3 – Liabilities by LGU Classification

Table I.A.4 – Ten Provinces, Cities and Municipalities

Total Current Non-Current