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        • I. Agency’s Mandate, Functions, Vision, and List of Officials
          • Mandate
          • Functions
          • Mission and Vision
          • Quality Policy
          • Key Officials with contact information
          • II. Annual Financial Reports
            • A. Statement of Appropriations, allotments, Obligations, Disbursements, and Balance (FAR No. 1: SAAODB)
            • 4. Financial Plan (BED No. 1)
            • E. Physical Plan (BED No. 2)
            • F. Quarterly Report on Revenue and Receipts (FAR No. 5)
            • G. Annex B: Detailed Statement of Current Year’s Obligations, Disbursements and Unpaid Obligations
            • Financial Report of Operation 2019
            • 2018 Financial Plan
              • Financial Plan 2019
              • APP 2020
              • APP 2018
              • APP 2019
              • 5. Aging of Due and Demandable Obligations (FAR No. 3)
              • 6. Monthly Report of Disbursements (FAR No. 4)
              • 7. Monthly Cash Program (BED No. 3)
              • Financial Report of Operation 2018
              • 9. Summary of Prior Year’s Obligations, Disbursements, and Unpin Prior Years Obligations
          • III. Approved Budget and Targets
            • 2018 Approved Budget and Targets
          • IV. Major Programs and Projects, Status of Implementation and Target Beneficiaries
            • 2018 Major Programs and Projects, Status of Implementation and Target Beneficiaries
          • Financial Report of Operation 2017
            • Procurement Monitoring Report 2018
          • VI. ISO 9001:2015-Aligned Quality Management System (QMS)
          • VII. System of Ranking Delivery Units and Individuals
            • 2018 System of Ranking Delivery Units and Individuals
          • VIII. Accountability Report Cards
            • A. MFO Accountability Report Card (MARC-1)
          • IX. Freedom of Information
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Dapitan City Water District

Financial Plan 2019

  • Cash Flow Projection 2019
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