Full Disclosure - Policy Portal and Annual Procurement Plan


DOWNLOADABLE FORMS DATE UPLOADED
2nd Qtr 2019 Supplemental Procurement Plan Aug 09, 2019
2nd Quarter 2019 Bid Results Report Aug 09, 2019
UNLIQUIDATED CA DILG FORMAT 2019 Aug 07, 2019
STMT OF FIN PERF-TF 2019 Aug 07, 2019
SEF UTILIZATION 2019 CAccouO Aug 07, 2019
NEW DILG FORMAT ON PDAF - BUB 2019 Aug 07, 2019
LDRMM Fund Utilization 2nd Quarter 2019 Aug 07, 2019
DILG-MANPOWER COMPLEMENT 2nd Quarter 2019 Aug 07, 2019
2019 CASHFLOW - All Funds- 2nd Qtr. Formatted Aug 07, 2019
20% COMPONENT OF IRA ( DEVELOPMENT FUND -2nd QUARTER-2019) (1) Aug 07, 2019
2nd Quarter 2019 Bid Results Report Aug 07, 2019
2019 1ST QUARTER - SUPPLEMENTAL PROCUREMENT PLAN Jun 05, 2019
TRUST FUND UTILIZATION 1ST QUARTER OF CY 2019 May 03, 2019
STMT OF FIN PERF-TRUST FUND March 31, 2018 May 03, 2019
SEF UTILIZATION March 31, 2018 May 03, 2019
Report Of Utilization Of DRRMF-TRUST FUND March 31, 2018 May 03, 2019
Report Of Utilization Of DRRMF-GENERAL FUND March 31, 2018 May 03, 2019
UNLIQUIDATED CASH ADVANCES GENERAL FUND March 31, 2018 - DILG FORMAT May 03, 2019
2019 Debt Service May 03, 2019
2019 CASHFLOW - All Funds May 03, 2019
Abstract Of Quotations March 2019 May 03, 2019
Abstract Of Bids March 2019 May 03, 2019
DILG-MANPOWER COMPLEMENT 1st Quarter 2019 May 02, 2019
20% COMPONENT OF IRA - DEVELOPMENT FUND 1ST QUARTER 2019 Apr 17, 2019
SPECIAL EDUCATION FUND - 1ST QUARTER OF 2019 Apr 17, 2019
1st Quarter 2019 Bid Results Report Apr 03, 2019
Financial Report 2018 - All Funds Mar 29, 2019
4th Quarter 2018 - STATEMENT OF RECEIPTS AND EXPENDITURES Mar 27, 2019
4th Quarter 2018 Supplemental Procurement Plan Mar 23, 2019
4th Quarter 2018 Bids Result Report Mar 23, 2019
Supplemental Procurement Plan 4th Quarter 2018 Mar 13, 2019
ANNUAL GENDER AND DEVELOPMENT (GAD) PLAN AND BUDGET ACCOMPLISHMENT REPORT Mar 09, 2019
4th Quarter 2018 Bids Result Report Mar 09, 2019
Debt Service 2019 Mar 07, 2019
Pre And Post Trial Balance 2018 - General Fund Mar 07, 2019
Financial Report 2018 - All Funds Mar 07, 2019
2018 Comparative Cash Flows - GEN, SEF, TRUST Mar 07, 2019
UNLIQUIDATED CA DILG FORMAT 2018 Mar 07, 2019
STMT OF FIN PERF-TF 2018 Mar 07, 2019
SEF UTILIZATION 2018 Mar 07, 2019
Report Of Utilization Of DRRMF 2018 Mar 07, 2019
NEW DILG FORMAT ON PDAF - BUB 2018 Mar 07, 2019
5percent CALAMITY FUND 4th Qtr Mar 07, 2019
DILG-MANPOWER COMPLEMENT 4rd Quarter 2018 Mar 06, 2019
Special Education Fund Utilization (4th Quarter Of 2018 ) Feb 28, 2019
20% COMPONENT OF IRA ( DEVELOPMENT FUND -4th QUARTER-2018) Feb 28, 2019
2018 CASHFLOW - TRUST FUND - 3rdQTR Feb 12, 2019
2018 CASHFLOW - SPECIAL EDUCATION FUND - 3rdQTR Feb 12, 2019
2018 CASHFLOW - SPECIAL ACCOUNTS - 3rdQTR Feb 12, 2019
2018 CASHFLOW - GENERAL FUND - 3rdQTR Feb 12, 2019
LOCAL EXPENDITURE PROGRAM 2019 Jan 26, 2019

DOWNLOADABLE FORMS DATE UPLOADED
Bids Result (3rd Q) 2018 Dec 29, 2018
Supplemental Procurement Plan 3rd Quarter 2018 Dec 20, 2018
Manpower Complement 3rd Quarter 2018 Nov 07, 2018
UNLIQUIDATED CASH ADVANCES (TRUST FUND) As Of September 30, 2018 Nov 01, 2018
UNLIQUIDATED CASH ADVANCES (SPECIAL EDUCATION FUND) As Of September 30, 2018 Nov 01, 2018
UNLIQUIDATED CASH ADVANCES (GENERAL FUND) As Of September 30, 2018 Nov 01, 2018
Statement Of Financial Performance (Trust Fund) For The Quarter Ended September 30, 2018 Nov 01, 2018
Report On Utilization Of Disaster Risk Reduction And Management Fund (Trust Fund) For The Month Ended September 30, 2018 Nov 01, 2018
REPORT Of SEF UTILIZATION For The Quarter Ending September 30, 2018 Nov 01, 2018
REPORT OF LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION As Of September 30, 2018 Nov 01, 2018
List Of Disbursements 5 Percent Calamity Fund Nov 01, 2018
CONSOLIDATED QUARTERLY REPORT ON GOVERNMENT PROJECTS, PROGRAMS Or ACTIVITIES FOR THE 3RD QUARTER OF CY 2018 Nov 01, 2018
20 PERCENT COMPONENT OF IRA (DEVELOPMENT FUND-3rd QUARTER-2018) Oct 17, 2018
Special Education Fund Utilization (3rd Quarter Of 2018) Oct 17, 2018
Bids Result (2nd Qtr. Of 2018) Aug 08, 2018
DILG - 2nd Quarter 2018 Manpower Complement Aug 08, 2018
Special Education Fund Utilization (2nd Quarter Of 2018) Jul 17, 2018
20 PERCENT COMPONENT OF IRA (DEVELOPMENT FUND - 2nd QUARTER Of 2018) Jul 17, 2018
Report Of Local Disaster Risk Reduction And Management Fund Utilization As Of March 31, 2018 May 30, 2018
Unliquidated Cash Advances (Trust Fund As Of March 31, 2018) May 30, 2018
Unliquidated Cash Advances (Special Education Fund As Of March 31, 2018) May 30, 2018
Unliquidated Cash Advances (General Fund As Of March 31, 2018) May 30, 2018
Consolidated Quarterly Report On Government Projects, Programs Or Activities For The 1st Quarter Of CY 2018 May 30, 2018
Statement Of Condensed Cash Flows (Special Education Fund For The 1st Qtr. Ended, March 31, 2018) May 30, 2018
Statement Of Condensed Cash Flows (Special Accounts For The 1st Qtr. Ended, March 31, 2018) May 30, 2018
Statement Of Condensed Cash Flows (General Fund For The 1st Qtr. Ended, March 31, 2018) May 30, 2018
Statement Of Financial Position (Trust Fund As Of March 31, 2018) May 29, 2018
Statement Of Financial Position (Special Education Fund As Of March 31, 2018) May 29, 2018
Statement Of Financial Position (General Fund And Special Accounts As Of March 31, 2018) May 29, 2018
Statement Of Financial Performance (Trust Fund For The Quarter Ended March 31, 2018) May 29, 2018
Statement Of Financial Performance (Special Education Fund As Of March 31, 2018) May 29, 2018
Statement Of Financial Performance (General Fund And Special Acccounts For The Year Ended March 31, 2018) May 29, 2018
Statement Of Changes In Net Assets And Equity (Special Education Fund For The 1st Qtr. Ended March 31, 2018) May 29, 2018
Statement Of Changes In Net Assets And Equity (General Fund And Special Accounts For The 1st Qtr. Ended March 31, 2018) May 29, 2018
Manpower Complement (General Fund And Special Educational Fund) 1st Qtr Of 2018 May 02, 2018
Special Education Fund Utilization - 1st Quarter of 2018 Apr 20, 2018
20 Percent Component Of IRA (Development Fund) - 1st Quarter of 2018 Apr 20, 2018
Statement Of Receipts And Expenditures (4th Quarter 2017) Mar 17, 2018
Supplemental Procurement Plan - 4th Quarter CY 2017 Mar 17, 2018
DILG-2017 MANPOWER COMPLEMENT 4th Quarter Of 2017 Feb 27, 2018
Unliquidated Cash Advances Trust Fund As Of December 31,2017 Feb 16, 2018
Unliquidated Cash Advances Special Education Fund As Of December 31,2017 Feb 16, 2018
Unliquidated Cash Advances General Fund As Of December 31,2017 Feb 16, 2018
Trial Balance For The Period Ended December 31,2017-Trust Fund Feb 16, 2018
Statement Of Financial Position Trust Fund As Of December 31,2017 Feb 16, 2018
Statement Of Financial Position Special Education Fund As Of December 31,2017 Feb 16, 2018
Statement Of Financial Position General Fund And Special Accounts As Of December 31,2017 Feb 16, 2018
Statement Of Financial Performance-Trust Fund For The Year Ended December 31,2017 Feb 16, 2018
Statement Of Financial Performance Special Education Fund For The Year Ended December 31,2017 Feb 16, 2018
Statement Of Financial Performance General Fund And Special Acccounts For The Year Ended December 31,2017 Feb 16, 2018
Statement Of Changes In Net Assets And Equity-Special Education Fund For The Year Ended December 31,2017 Feb 16, 2018
Statement Of Changes In Net Assets And Equity General Fund-Special Accounts For The Year Ended December 31,2017 Feb 16, 2018
Report On Utilization Of Disaster Risk Reduction And Management Fund Trust Fund For The Month Ended December 31,2017 Feb 16, 2018
Report Of SEF Utilization For The Year Ending December 31,2017 Feb 16, 2018
Report Of Local Disaster Risk Reduction And Management Fund Utilization As Of December 31,2017 Feb 16, 2018
Report Of Cash Availability Of 5 Percent Calamity Fund As Of December 31,2017 Feb 16, 2018
Pre-Closing Trial Balance For The Year Ended December 31,2017 Special Education Fund Feb 16, 2018
Pre-Closing Trial Balance For The Period Ended December 31,2017 - General Fund And Special Accounts Feb 16, 2018
Post Closing Trial Balance For The Period Ended December 31,2017 - General Fund And Special Accounts Feb 16, 2018
Comparative Statement Of Condensed Cash Flows - Trust Fund - For The Years Ended December 31,2016 And 2017 Feb 16, 2018
Consolidated Quarterly Report On Government Projects, Programs Or Activities For The 4th Quarter Of CY 2017 Feb 16, 2018
Comparative Statement Of Condensed Cash Flows - Special Education Fund - For The Years Ended December 31,2016 And 2017 Feb 16, 2018
Comparative Statement Of Condensed Cash Flows - Special Accounts - For The Years Ended December 31,2016 And 2017 Feb 16, 2018
Comparative Statement Of Condensed Cash Flows - General Fund - For The Years Ended December 31,2016 And 2017 Feb 16, 2018
20 Percent Component Of IRA ( Development Fund - 4th Quarter - 2017) Feb 08, 2018
Special Education Fund Utilization (4th Quarter Of 2017) Feb 08, 2018

DOWNLOADABLE FORMS DATE UPLOADED
Local Expenditures Program 2018 Feb 08, 2018
Unliquidated Cash Advances (Trust Fund) As Of September 30,2017 Nov 09, 2017
Unliquidated Cash Advances (Special Education Fund) As Of September 30,2017 Nov 09, 2017
Unliquidated Cash Advances (General Fund) As Of September 30,2017 Nov 09, 2017
Trial Balance As Of September 30,2017-Trust Fund Nov 09, 2017
Trial Balance As Of September 30,2017-General Fund-Special Accounts Nov 09, 2017
Trial Balance As Of September 30,2017 - Special Education Fund Nov 09, 2017
Statement Of Financial Position (Trust Fund) For The 3rd Quarter Ended September 30,2017 Nov 09, 2017
Statement Of Financial Position (Special Education Fund) As Of September 30,2017 Nov 09, 2017
Statement Of Financial Position (General Fund-Special Accounts) As Of September 30,2017 Nov 09, 2017
Statement Of Financial Performance (Trust Fund) For The Quarter Ended September 30, 2017 Nov 09, 2017
Statement Of Financial Performance (Special Education Fund) For The 3rd Quarter Ended September 30, 2017 Nov 09, 2017
Statement Of Financial Performance (General Fund-Special Accounts) As Of September 30,2017 Nov 09, 2017
Statement Of Condensed Cash Flows (Trust Fund)-For The 3rd Qtr. Ended, September 30,2017 Nov 09, 2017
Statement Of Condensed Cash Flows (Special Education Fund)-For The 3rd Qtr. Ended, September 30,2017 Nov 09, 2017
Statement Of Condensed Cash Flows (Special Accounts)-For The 3rd Qtr. Ended, September 30,2017 Nov 09, 2017
Statement Of Condensed Cash Flows (General Fund)-For The 3rd Qtr. Ended,September 30,2017 Nov 09, 2017
Statement Of Changes In Net Assets-Equity For The 3rd Qtr. Ended September 30,2017 (Special Education Fund) Nov 09, 2017
Statement Of Changes In Net Assets-Equity For The 3rd Qtr. Ended September 30,2017 (General Fund And Special Accounts) Nov 09, 2017
Report Of SEF Utilization For The Quarter Ending September 30,2017 Nov 09, 2017
Report Of Local Disaster Risk Reduction And Management Fund Utilization As Of September 30,2017 Nov 09, 2017
Consolidated Quarterly Report On Government Projects, Programs Or Activities For The 3rd Quarter Of CY 2017 Nov 09, 2017
20 Percent Component Of IRA (Development Fund - 3rd Quarter 2017) Oct 27, 2017
Special Education Fund Utilization (January To September 2017 - 3rd Quarter Of 2017) Oct 27, 2017
DILG - Manpower Complement For The 2nd Qtr 2017 Aug 08, 2017
Unliquidated Cash Advances Trust Fund As Of June 30, 2017 Aug 04, 2017
Unliquidated Cash Advances Special Education Fund As Of June 30,2017 Aug 04, 2017
Unliquidated Cash Advances General Fund As Of June 30,2017 Aug 04, 2017
Statement Of Financial Position - Trust Fund As Of June 30,2017 Aug 04, 2017
Statement Of Financial Performance - Special Education Fund For The 2nd Quarter Ended June 30,2017 Aug 04, 2017
Statement Of Financial Position - Special Education Fund As Of June 30,2017 Aug 04, 2017
Statement Of Financial Performance - General Fund / Special Accounts For The 2nd Qtr. Ended June 30,2017 Aug 04, 2017
Statement Of Financial Position - General Fund / Special Accounts As Of June 30,2017 Aug 04, 2017
Statement Of Changes In Net Assets,Equity For The 2nd Qtr. Ended June 30,2017 Special Education Fund Aug 04, 2017
Statement Of Changes In Net Assets,Equity For The 2nd Qtr. Ended June 30,2017-General Fund And Special Accounts Aug 04, 2017
Statement Of Condensed Cash Flows - Trust Fund For The 2nd Qtr. Ended June 30,2017 Aug 04, 2017
Statement Of Condensed Cash Flows - Special Education Fund For The 2nd Qtr. Ended June 30,2017 Aug 04, 2017
Statement Of Condensed Cash Flows - Special Accounts For The 2nd Qtr. Ended June 30,2017 Aug 04, 2017
Statement Of Condensed Cash Flows - General Fund For The 2nd Qtr. Ended , June 30, 2017 Aug 04, 2017
List Of Disbursements 5 Percent Calamity Fund January To June 2017 Aug 04, 2017
Report Of Local Disaster Risk Reduction And Management Fund Utilization Aug 04, 2017
Trial Balance As Of June 2017 - Trust Fund Aug 04, 2017
Trial Balance As Of June 2017 - General Fund / Special Accounts Aug 04, 2017
Trial Balance As Of June 2017 - Special Education Fund Aug 04, 2017
Statement Of Receipts And Expenditures - City Of San Fernando 2nd Qtr, 2017 Jul 20, 2017
Special Education Fund Utilization (2nd Quarter Of 2017) Jul 11, 2017
20 Percent COMPONENT OF IRA ( DEVELOPMENT FUND-2nd QUARTER-2017) Jul 11, 2017
Statement Of Receipts And Expenditures - 4th Qtr Of 2016 Mar 07, 2017
Statement Of Financial Performance - Trust Fund For The Quarter Ended March 31, 2017 Jun 02, 2017
Unliquidated Cash Advances - Trust Fund As Of March 2017 Jun 02, 2017
Unliquidated Cash Advances - Special Education Fund As Of March 2017 Jun 02, 2017
Unliquidated Cash Advances - General Fund As Of March 2017 Jun 02, 2017
Trial Balance - Trust Fund As Of March 2017 Jun 02, 2017
Trial Balance - Special Education Fund As Of March 2017 Jun 02, 2017
Trial Balance - General Fund / Special Accounts As Of March 2017 Jun 02, 2017
Statement Of Condensed Cash Flow - General Fund For The 1st Qtr. Ended March 31, 2017 Jun 02, 2017
Statement Of Condensed Cash Flows - Special Accounts For The 1st Qtr. Ended March 31, 2017 Jun 02, 2017
Statement Of Condensed Cash Flows - Special Education Fund For The 1st Qtr. Ended March 31, 2017 Jun 02, 2017
Statement Of Condensed Cash Flows - Trust Fund For The 1st Qtr. Ended March 31, 2017 Jun 02, 2017
REPORT Of SEF UTILIZATION For The 1st Quarter Ending March 31, 2017 Jun 02, 2017
Consolidated Quarterly Report On Government Projects, Programs Or Activities Jun 02, 2017
List Of Disbursements 5 Percent Calamity Fund And Report Of Local Disaster Risk Reduction And Management Fund Utilization (January To March 2017 - 1st Qtr. Of 2017) Jun 02, 2017
Special Education Fund Utilization - 1st Quarter Of 2017 Apr 19, 2017
20 Percent Component Of IRA Development Fund - 1st Quarter 2017 Apr 19, 2017
UNLIQUIDATED CASH ADVANCES GENERAL FUND As Of December 31, 2016 Feb 25, 2017
Statement Of Indebtness Feb 15, 2017
Comparative Statement Of Condensed Cash Flows - TRUST FUND For The Years Ended December 31, 2015 And 2016 Feb 15, 2017
Comparative Statement Of Condensed Cash Flows - SPECIAL EDUCATION FUND For The Years Ended December 31, 2015 And 2016 Feb 15, 2017
Comparative Statement Of Condensed Cash Flows - GENERAL FUND For The Years Ended December 31, 2015 And 2016 Feb 15, 2017
STATEMENT OF FINANCIAL POSITION SPECIAL EDUCATION FUND AS OF DECEMBER 31, 2016 Feb 15, 2017
STATEMENT OF FINANCIAL POSITION GENERAL FUND-SPECIAL ACCOUNTS AS OF DECEMBER 31, 2016 Feb 15, 2017
STATEMENT OF FINANCIAL PERFORMANCE SPECIAL EDUCATION FUND FOR THE YEAR ENDED DECEMBER 31, 2016 Feb 15, 2017
STATEMENT OF FINANCIAL PERFORMANCE GENERAL FUND-SPECIAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2016 Feb 15, 2017
Statement Of Condensed Cash Flows - SPECIAL ACCOUNTS For The 4th Qtr. Ended December 31, 2016 Feb 15, 2017
STATEMENT OF CHANGES IN NET ASSETS/EQUITY-SPECIAL EDUCATION FUND FOR THE YEAR ENDED DECEMBER 31, 2016 Feb 15, 2017
STATEMENT OF CHANGES IN NET ASSETS-EQUITY-GENERAL FUND-SPECIAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2016 Feb 15, 2017
TRIAL BALANCE TRUST FUND AS OF DECEMBER 2016 Feb 15, 2017
PRE - CLOSING TRIAL BALANCE SPECIAL EDUCATION FUND AS OF DECEMBER 2016 Feb 15, 2017
PRE - CLOSING TRIAL BALANCE GENERAL FUND, SPECIAL ACCOUNTS FOR THE PERIOD ENDED DECEMBER 31, 2016 Feb 15, 2017
POST - CLOSING TRIAL BALANCE GENERAL FUND,SPECIAL ACCOUNTS FOR THE PERIOD ENDED DECEMBER 31, 2016 Feb 15, 2017
UNLIQUIDATED CASH ADVANCES TRUST FUND As Of December 31, 2016 Feb 15, 2017
UNLIQUIDATED CASH ADVANCES SPECIAL EDUCATION FUND As Of December 31, 2016 Feb 15, 2017
REPORT OF LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION As Of December 31, 2016 Feb 15, 2017
List Of Disbursements 5 Percent Calamity Fund (January To December 2016) Feb 15, 2017
CONSOLIDATED QUARTERLY-REPORT-ON-GOVERNMENT PROJECTS,PROGRAMS or ACTIVITIES FOR THE 4TH QUARTER OF CY 2016 Feb 15, 2017

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