Budget Reports

Annual BudgetStatement of Debt ServiceStatement of Receipts and Expenditures
For the Calendar Year 2023For the Calendar Year 2023For the Calendar Year 2023
For the Calendar Year 2022For the Calendar Year 2022For the Calendar Year 2022
For the Calendar Year 2021For the Calendar Year 2021For the Calendar Year 2021
For the Calendar Year 2020For the Calendar Year 2020For the Calendar Year 2020
For the Calendar Year 2019For the Calendar Year 2019For the Calendar Year 2019
For the Calendar Year 2018For the Calendar Year 2018For the Calendar Year 2018

Annual Procurement Plan

For the Calendar Year 2023
For the Calendar Year 2022
For the Calendar Year 2021
For the Calendar Year 2020
For Calendar Year 2019
For Calendar Year 2018

Special Purpose Fund Reports

Annual GAD Accomplishment Report

For the Calendar Year 2023
For the Calendar Year 2022
For the Calendar Year 2021
For the Calendar Year 2020
For the Calendar Year 2019
For the Calendar Year 2018

Unliquidated Cash Advances

20232022
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

20212020
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

20192018
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

Trust Fund Utilization

20232022
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

20212020
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nq quarter
1st quarter1st quarter

20192018
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

SEF Utilization

20232022
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

20212020
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

20192018
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

Bid Results on Civil Works, Goods and Services and Consulting Services

20232022
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

20212020
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

20192018
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

20% Component of IRA Utilization

2023
4th quarter
3rd quarter
2nd quarter
1st quarter
20222021
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

20202019
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

20192018
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

 Statement of Cash Flow

2022
4th quarter
3rd quarter
2nd quarter
1st quarter

20212020
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

20192018
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

Local Disaster Risk Reduction and Management Fund Utilization

2022
4th quarter
3rd quarter
2nd quarter
1st quarter

20212020
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

20192018
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

Supplemental Procurement Plan

20222021
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter

20202019
4th quarter4th quarter
3rd quarter3rd quarter
2nd quarter2nd quarter
1st quarter1st quarter