Project workspace

Fund Utilization

Financial reports

Fund Utilization

Understand how appropriations move into obligations and actual project payments.

Appropriation₱346.9M108 allocation records
Obligations₱137.2M40% of appropriation
Disbursements₱100.6M29% paid
Available balance₱209.7MUnobligated funds
Obligation rate40%Healthy execution
Disbursement rate29%Needs attention

Budget execution overview

How approved funding moves into obligations and actual payments.

Portfolio
Appropriation₱346.9M
Obligations₱137.2M
Disbursements₱100.6M
40% obligated29% disbursed

Utilization by fund source

Largest funding sources ranked by current appropriation.

7 groups
Provincial Assistance₱63.9M
37% obligated27% paid
Municipal General Fund₱54.9M
41% obligated30% paid
Special Education Fund₱45.9M
32% obligated23% paid
Barangay Development Fund₱45.9M
48% obligated35% paid
Local Disaster Risk Reduction and Management Fund₱44.9M
42% obligated33% paid
20% Municipal Development Fund₱44.4M
40% obligated30% paid
National Government Grant₱42.9M
39% obligated29% paid
Obligations Disbursements

Utilization by barangay

Municipal and barangay execution at a glance.

7 groups
Municipality-wide₱44.3M
65% obligated45% paid
Mambajog₱20.7M
23% obligated14% paid
Bariis₱16.2M
37% obligated33% paid
Bon-Ot Small₱14.9M
25% obligated18% paid
Santa Isabel₱13.2M
20% obligated16% paid
Sulangan₱13.1M
71% obligated57% paid
Bon-Ot Big₱12.2M
59% obligated37% paid
Obligations Disbursements

Monthly disbursement trend

Cumulative FY 2026 payment movement across the filtered portfolio.

₱100.6M
JanFebMarAprMayJunJulAugSepOctNovDec

Needs attention

Projects with delayed execution or financial balances requiring follow-up.

6 items
Drainage Canal Improvement – BariisMAT-2026-007 · 34 days behind schedule
Review
Day Care Center Construction – Bon-Ot SmallMAT-2026-013 · 74 days behind schedule
Review
Footbridge Construction – CamcamanMAT-2026-014 · 34 days behind schedule
Review
School Classroom Repair – ManjunladMAT-2026-021 · 34 days behind schedule
Review
Solar Streetlight Installation – HidhidMAT-2026-026 · 74 days behind schedule
Review
Day Care Center Construction – SinibaranMAT-2026-028 · 34 days behind schedule
Review

Project utilization detail

Audit-level allocation rows behind the graphical report.

108 allocation records
StageStatus
Farm-to-Market Road Concreting – Municipality-wideMAT-2026-061 · Road and transportMunicipality-wideBarangay Development FundImplementation₱16M₱11.7M₱8.3M₱4.3M73%52%Healthy
Farm-to-Market Road Concreting – Municipality-wideMAT-2026-016 · Road and transportMunicipality-wideMunicipal General FundImplementation₱10.5M₱8.3M₱5.1M₱2.2M79%49%High
Farm-to-Market Road Concreting – Municipality-wideMAT-2026-031 · Road and transportMunicipality-wideLocal Disaster Risk Reduction and Management FundCloseout₱9.6M₱4.4M₱3.9M₱5.2M46%41%Healthy
Evacuation Center Improvement – ManurabiMAT-2026-049 · Disaster resilienceManurabiProvincial AssistanceCloseout₱8.3M₱4.6M₱3.2M₱3.7M55%39%Healthy
Communal Irrigation System – MambajogMAT-2026-060 · IrrigationMambajogSpecial Education FundReadiness₱8.2M₱82K₱50.8K₱8.1M1%1%Low
Footbridge Construction – CamcamanMAT-2026-014 · Road and transportCamcamanProvincial AssistanceOn Hold₱8.2M₱244.5K₱195.6K₱7.9M3%2%Low
Coastal Protection and Seawall – Santa IsabelMAT-2026-050 · Coastal protectionSanta Isabel20% Municipal Development FundOn Hold₱8.1M₱241.5K₱193.2K₱7.8M3%2%Low
Day Care Center Construction – Bon-Ot SmallMAT-2026-013 · Social welfareBon-Ot SmallNational Government GrantCloseout₱7.9M₱2.9M₱2.1M₱4.9M37%26%Healthy
Drainage Canal Improvement – BariisMAT-2026-007 · DrainageBariisProvincial AssistanceImplementation₱7.8M₱3.6M₱3.2M₱4.2M46%41%Healthy
Communal Irrigation System – CalintaanMAT-2026-075 · IrrigationCalintaanBarangay Development FundImplementation₱7.6M₱1.5M₱1.4M₱6.1M20%18%Low
Fishport Rehabilitation – BalocaweMAT-2026-057 · FisheryBalocawe20% Municipal Development FundImplementation₱7.4M₱6.3M₱4.5M₱1M86%61%High
Coastal Protection and Seawall – BariisMAT-2026-035 · Coastal protectionBariisProvincial AssistanceInspection₱7.3M₱2.4M₱2.1M₱4.9M33%29%Low
School Classroom Repair – TablacMAT-2026-051 · Education facilityTablacMunicipal General FundReadiness₱7M₱700K₱623K₱6.3M10%9%Low
Solar Streetlight Installation – CalayuanMAT-2026-086 · ElectrificationCalayuanMunicipal General FundOn Hold₱7M₱210K₱168K₱6.8M3%2%Low
Livelihood Processing Center – CamachilesMAT-2026-053 · LivelihoodCamachilesSpecial Education FundInspection₱6.8M₱2.9M₱2M₱3.9M42%30%Healthy
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