| ID | Code (PAP) | Procurement Program / Project | Object Code | PMO / End-User | Mode of Procurement | Schedule for Each Procurement Activity | Source of Funds | Estimated Budget (PhP) | Remarks (brief description of Program / Activity / Project) | APP/iApp Supplement | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advertisement / Posting of IB/REI | Submission / Opening of Bids | Notice of Award | Contract Signing | Total | Unused Budget | MOOE | CO | |||||||||
| 155370 | 5 02 13 040 | Repair and Maintenance Buildings and Other Structures | 5021304099 | Operations | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 225,000.00 | 225,000.00 | 225,000.00 | 0.00 | Repair and maintenance of buildings and other structures | No | ||||
| 155371 | 5 02 11 990 | Other Professional Services | 5021199000 | Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 90,900.00 | 90,900.00 | 90,900.00 | 0.00 | Other professional services | No | ||||
| 155372 | 5 02 03 090 | Fuel Oil and Lubricants Expenses | 5020309000 | Admin and Operations | Direct Retail Purchase of POL and Airline Tickets (Sec. 53.14) | Regular Agency Fund (01000000) | 320,000.00 | 320,000.00 | 320,000.00 | 0.00 | Fuel Oil Lubricants and other expenses relative hereto | No | ||||
| 155373 | 5 02 03 130 | Chemical and Filtering Supplies Expenses | 5020313000 | Operations | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 914,000.00 | 914,000.00 | 914,000.00 | 0.00 | Chemical and filtering supplies | No | ||||
| 155375 | 5 02 03 210 | Semi Expendable Machinery and Equipment Expenses | 5020321000 | Operations | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 50,000.00 | 50,000.00 | 50,000.00 | 0.00 | Various semi expendable machinery and equipment | No | ||||
| 155376 | 5 02 03 220 | Semi Expendable Furniture Fixtures and Books Expenses | 5020322000 | Admin Commercial and Operations | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 75,000.00 | 75,000.00 | 75,000.00 | 0.00 | Various semi expendable furniture fixtures and books expenses | No | ||||
| 155377 | 5 02 05 020 | Telephone Expenses | 5020502002 | Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 138,000.00 | 138,000.00 | 138,000.00 | 0.00 | Telephone and other expenses relative hereto | No | ||||
| 155378 | 5 02 05 030 | Internet Subscription Expenses | 5020503000 | Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 42,000.00 | 42,000.00 | 42,000.00 | 0.00 | Internet subscription | No | ||||
| 155402 | 5 02 13 060 | Repairs and Maintenance Transportation Equipment | 5021306001 | Operations | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 20,000.00 | 20,000.00 | 20,000.00 | 0.00 | Repair and maintenance of transportation equipment | No | ||||
| 155426 | 5 02 13 070 | Repairs and Maintenance Furniture and Fixture | 5021307000 | Admin Commercial and Operations | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 50,000.00 | 50,000.00 | 50,000.00 | 0.00 | Repair and maintenance of furniture and fixture | No | ||||
| 155427 | 5 02 01 010 | Travelling Expenses Local | 5020101000 | Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 150,000.00 | 150,000.00 | 150,000.00 | 0.00 | Various travel expenses | No | ||||
| 155429 | 5 02 03 020 | Accountable Forms Expenses | 5020302000 | Admin and Commercial | Negotiated Procurement - Agency to Agency (Sec. 53.5) | Regular Agency Fund (01000000) | 146,000.00 | 146,000.00 | 146,000.00 | 0.00 | Various accountable forms like official receipt | No | ||||
| 155430 | 5 02 03 990 | Supplies and Materials Expenses | 5020399000 | Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 135,000.00 | 135,000.00 | 135,000.00 | 0.00 | Various supplies and materials | No | ||||
| 155431 | 5 02 04 010 | Water Expenses | 5020401000 | Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 5,400.00 | 5,400.00 | 5,400.00 | 0.00 | Water expenses | No | ||||
| 155432 | 5 02 05 010 | Postage and Courier Services | 5020501000 | Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 15,000.00 | 15,000.00 | 15,000.00 | 0.00 | Various postage and courier services | No | ||||
| 155433 | 5 02 07 010 | Survey Expenses | 5020701000 | Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 20,000.00 | 20,000.00 | 20,000.00 | 0.00 | Various survey expenses | No | ||||
| 155434 | 5 02 13 030 | Repairs and Maintenance Infrastructure Assets | 5021303099 | Operations | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 265,000.00 | 265,000.00 | 265,000.00 | 0.00 | Repair and maintenance of infrastructure assets | No | ||||
| 155435 | 5 02 11 010 | Legal Services | 5021101000 | Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 18,000.00 | 18,000.00 | 18,000.00 | 0.00 | Various legal services | No | ||||
| 155436 | 5 02 99 010 | Advertising Expenses | 5029901000 | Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 125,790.00 | 125,790.00 | 125,790.00 | 0.00 | Various advertising | No | ||||
| 155439 | 1 06 05 030 | Information and Communication Technology Equipment | 5060405003 | Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 225,000.00 | 225,000.00 | 0.00 | 225,000.00 | ICT equipment and software services | No | ||||
| 155440 | 1 06 05 020 | Office Equipment | 5060405002 | Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 100,000.00 | 100,000.00 | 0.00 | 100,000.00 | Various office equipment | No | ||||
| 155441 | 1 06 03 990 | Other Infrastructure Assets | 5060403099 | Operations | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 400,000.00 | 400,000.00 | 0.00 | 400,000.00 | Expansions and Rehabilitation | No | ||||
| 155442 | 1 06 01 010 | Land | 5060401001 | Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 150,000.00 | 150,000.00 | 0.00 | 150,000.00 | Land and land titling | No | ||||
| 155443 | 1 04 04 990 | Other Supplies and Materials Expenses | 5020399000 | Operations | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 400,000.00 | 400,000.00 | 0.00 | 400,000.00 | Various water connection materials and fittings | No | ||||
| 195924 | 5 02 02 010 | Training Expenses | 5020201002 | Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 550,000.00 | 550,000.00 | 550,000.00 | 0.00 | Various training expenses | No | ||||
| 195925 | 5 02 99 050 | Rent and Lease Expenses | 5029905001 | Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 325,000.00 | 325,000.00 | 325,000.00 | 0.00 | Rent and lease expenses | No | ||||
| 195927 | 5 02 04 990 | Gas and Heating Expenses | 5020403000 | Admin and Operations | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 1,900.00 | 1,900.00 | 1,900.00 | 0.00 | Gas and heating expenses | No | ||||
| 195928 | 5 02 04 020 | Electricity Expenses | 5020402000 | Admin | Direct Contracting (Sec. 50) | Regular Agency Fund (01000000) | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 0.00 | Electricity expenses | No | ||||
| 195931 | 5 02 13 050 | Repair and Maintenance Machinery and Equipment Office Equipment | 5021305002 | Admin Commercial and Operations | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 30,000.00 | 30,000.00 | 30,000.00 | 0.00 | Repair and maintenance of office equipment | No | ||||
| 195932 | 5 02 13 050 | Repairs and Maintenance Machinery and Equipment Information and Communication Technology | 5021305003 | Admin | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 194,000.00 | 194,000.00 | 194,000.00 | 0.00 | Repairs and maintenance of information and communication technology equipment | No | ||||
| 195933 | 5 02 13 050 | Repairs and Maintenance Machinery and Equipment Other Machinery and Equipment | 5021305099 | Operations | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 450,000.00 | 450,000.00 | 450,000.00 | 0.00 | Repairs and maintenance of power production equipment | No | ||||
| 195936 | 5 02 13 050 | Repairs and Maintenance Machinery and Equipment Other Machinery and Equipment | 5021305099 | Operations | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 198,000.00 | 198,000.00 | 198,000.00 | 0.00 | Repair and maintenance of pumping equipment | No | ||||
| 195937 | 5 02 13 050 | Repairs and Maintenance Machinery and Equipment Other Machinery and Equipment | 5021305099 | Operations | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 175,000.00 | 175,000.00 | 175,000.00 | 0.00 | Repair and maintenance of water treatment equipment | No | ||||
| 195943 | 1 06 04 990 | Buildings and Other Structures | 5060404099 | Operations | Public Bidding | 04-Aug-2023 | 24-Aug-2023 | 28-Aug-2023 | 30-Aug-2023 | Regular Agency Fund (01000000) | 2,200,000.00 | 2,200,000.00 | 0.00 | 2,200,000.00 | Construction of additional well at main pumping station | No |
| 195944 | 1 06 05 990 | Other Machinery and Equipment | 5060405099 | Operations | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 770,000.00 | 770,000.00 | 0.00 | 770,000.00 | Procurement of pumping equipment | No | ||||
| 195945 | 1 06 05 990 | Other Machinery and Equipment | 5060405099 | Operations | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 500,000.00 | 500,000.00 | 0.00 | 500,000.00 | Procurement of Solar Panel for Main Pumping Station | No | ||||
| 195946 | 1 06 06 010 | Motor Vehicle | 5060406001 | Admin Commercial and Operations | Public Bidding | 03-Nov-2023 | 23-Nov-2023 | 27-Nov-2023 | 04-Dec-2023 | Regular Agency Fund (01000000) | 1,500,000.00 | 1,500,000.00 | 0.00 | 1,500,000.00 | Procurement of motor vehicle | No |
| 195969 | 1 06 04 990 | Other Machinery and Equipment | 5060405099 | Operations | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 900,000.00 | 900,000.00 | 0.00 | 900,000.00 | Procurement of generator set | No | ||||
| 195970 | 1 06 04 990 | Other Structures | 5060404099 | Operations | Negotiated Procurement - Small Value Procurement (Sec. 53.9) | Regular Agency Fund (01000000) | 200,000.00 | 200,000.00 | 0.00 | 200,000.00 | Development of pumping station area | No | ||||
