Dapitan City Water District Transparency Seal

I. Agency’s Mandate, Functions, Vision, and List of Officials

II. Annual Financial Reports

  1. Statement of Appropriations, allotments, Obligations, Disbursements, and Balance (FAR No. 1: SAAODB)
  2. Summary Reports on Disbursements
  3. Quarterly Physical Reports of Operations (BAR No. 1)
    • 2018
    • 2017
  4. Financial Plan (BED No. 1)
  5. Physical Plan (BED No. 2)
    • 2018
    • 2017
  6. Quarterly Report on Revenue and Receipts (FAR No. 5)
    • 2018
    • 2017
  7. Annex B: Detailed Statement of Current Year’s Obligations, Disbursements and Unpaid Obligations
  8. Financial Report of Operation
  9. Other Financial Accountability Reports
    • Summary of Appropriations, Allotments, Obligation, Disbursement and Balances by Object of Expenditures (FAR No. 1-A)
    • List of Allotments and Sub-Allotments (FAR No. 1-B)
      1. 2018
      2. 2017
    • For Off-Budget Funds Statement of Approved Budget, Utilizations, Disbursements, and Balances (FAR No. 2)
    • For Off-Budget Funds Summary of Approved Budget, Utilizations, Disbursements, and Balance by Object of Expenditures (FAR No. 2-B)
    • Monthly Report of Disbursements (FAR No. 4)
      1. 2018
      2. 2017
    • Monthly Cash Program (BED No. 3)
      1. 2018
      2. 2017
    • Program/Estimate of Monthly Income (BED No. 4)
      1. 2017
    • Summary of Prior Year’s Obligations, Disbursements, and Unpin Prior Years Obligations

III. Approved Budget and Targets

  • 2018
  • 2017

IV. Major Programs and Projects, Status of Implementation and Target Beneficiaries

V. Annual Procurement Plan, Contracts Awarded, and the name of Contractors/Suppliers/Consultants

VI. ISO 9001:2015-Aligned Quality Management System (QMS)

VII. System of Ranking Delivery Units and Individuals

  • 2018
  • 2017

VIII. Accountability Report Cards

IX. Freedom of Information