FINANCIAL STATUS OF IRRIGATION PROJECTS
CY 2005 PROGRAM
As of March 31, 2005
(In Thousand Pesos)
Project				CY 2005 IRRIGATION PROGRAM					CARRY-OVER FUNDS					REGULAR CY 2004 PROGRAM & CARRY-OVER FUNDS				Total Project Cost	Commulative Allotment as of Dec 2003	Obligation to Date
				CY 2005 Program		January 1 - March 31, 2005			Unobligated Balance as of Dec. 2004	January 1 - March 31, 2005
						Releases		Obligation		Realignment	Releases		Obligation	Total CY Program	January 1 - March 31, 2005
						Allotment	Cash/Non-Cash Support				Allotment	Cash/Non-Cash Support			Total Available Allotment	Cash/Non-Cash Support	Obligation
				(1)		(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10=1+5+6+7)	(11=2+5+6+7)	(12=3+8)	(13=4+9)
I.	NIA PROJECTS
A.	FOREIGN-ASSISTED PROJECTS
	a).	ONGOING
		1.	MMIP	PC	121,298	30,325		11,471	34,876	-	-	-	34,628	156,174	65,201	-	46,099	1,689,514	1,358,107	1,545,035
				LP	-	-	-	-	-	-	-	-	-	-	-	-	-	1,413,836	1,413,836	1,413,836
				TP	121,298	30,325	-	11,471	34,876	-	-	-	34,628	156,174	65,201	-	46,099	3,103,350	2,771,943	2,958,871
		2.	LADP	PC	80,059	-	-	-	-	-	-	-	-	80,059	-	-	-	788,759	688,700	684,393
				LP	111,250	-	2,874	-	20,608	-	-	-	20,386	131,858	20,608	2,874	20,386	1,569,241	1,407,991	1,433,292
				TP	191,309	-	2,874	-	20,608	-	-	-	20,386	211,917	20,608	2,874	20,386	2,358,000	2,096,691	2,117,685
		3.	ISIP II	PC	52,048	2,180	-	109	41,528	-	-	-	15,272	93,576	43,708	-	15,381	703,719	602,951	606,673
				LP	35,028	8,757	-	-	9,600	-	-	-	122	44,628	18,357	-	122	1,179,628	978,156	1,097,812
				TP	87,076	10,937	-	109	51,128		-	-	15,394	138,204	62,065	-	15,503	1,883,347	1,581,107	1,704,485
		4.	WRDP	PC	9,467	2,367	-	118	15,676	-	-	-	2,446	25,143	18,043	-	2,564	565,902	540,153	529,183
				LP	22,013	5,503	25,382	-	26,313	-	-	-	14,279	48,326	31,816	25,382	14,279	1,596,294	1,446,871	1,443,839
				TP	31,480	7,870	25,382	118	41,989		-	-	16,725	73,469	49,859	25,382	16,843	2,162,196	1,987,024	1,973,022
		5.	CMIPP-IC	PC	165,000	28,750	-	23,136	16,141	-	-	-	14,973	181,141	44,891	-	38,109	2,328,000	1,212,300	1,305,051
				LP	335,000	312,500	9,151	312,359	19,428	-	-	-	10,248	354,428	331,928	9,151	322,607	3,504,000	1,193,422	1,390,823
				TP	500,000	341,250	9,151	335,495	35,569	-	-	-	25,221	535,569	376,819	9,151	360,716	5,832,000	2,405,722	2,695,874
		6.	TGISRP	PC	35,403	-	-	-	848	-	-	-	797	36,251	848	-	797	248,700	213,297	217,424
				LP	65,061	-	5,493	-	-	-	-	-	-	65,061	-	5,493	-	538,080	473,019	436,388
				TP	100,464	-	5,493	-	848	-	-	-	797	101,312	848	5,493	797	786,780	686,316	653,812
		7.	BIP II	PC	100,000	22,500	-	11,477	10,373	-	-	-	6,268	110,373	32,873	-	17,745	748,415	286,000	346,308
				LP	400,000	196,250	-	196,203	22,959	-	-	-	11,098	422,959	219,209	-	207,301	1,636,000	358,020	530,424
				TP	500,000	218,750	-	207,680	33,332	-	-	-	17,366	533,332	252,082	-	225,046	2,384,415	644,020	876,732
		8.	SPISP	PC	280,865	40,750	-	4,109	42,504	-	-	-	27,057	323,369	83,254	-	31,166	1,457,964	377,568	454,543
				LP	344,927	46,250	29,950	38,916	9,684	-	-	-	7,438	354,611	55,934	29,950	46,354	2,334,400	538,885	633,778
				TP	625,792	87,000	29,950	43,025	52,188	-	-	-	34,495	677,980	139,188	29,950	77,520	3,792,364	916,453	1,088,321
		9.	HCAAP	PC	56,000	11,500	-	1,455	7,825	-	-	-	3,204	63,825	19,325	-	4,659	433,930	56,710	69,876
				LP	100,000	15,750	-	1,397	7,500	-	-	-	-	107,500	23,250	-	1,397	1,303,470	150,288	202,712
				TP	156,000	27,250	-	2,852	15,325	-	-	-	3,204	171,325	42,575	-	6,056	1,737,400	206,998	272,588
		10.	BRISRIP	PC	80,000	6,323	-	316	11,789	-	-	-	2,393	91,789	18,112	-	2,709	467,193	22,422	30,884
				LP	220,000	16,777	-	8,001	39,328	-	-	-	31,983	259,328	56,105	-	39,984	1,401,580	62,743	90,857
				TP	300,000	23,100	-	8,317	51,117	-	-	-	34,376	351,117	74,217	-	42,693	1,868,773	85,165	121,741
		11.	BPIP	PC	100,000	16,250	-	1,137	23,306	-	-	-	3,279	123,306	39,556	-	4,416	524,310	282,052	286,872
				LP	150,000	30,804	-	-	-	-	-	-	-	150,000	30,804	-	-	816,000	96,233	219,448
				TP	250,000	47,054	-	1,137	23,306	-	-	-	3,279	273,306	70,360	-	4,416	1,340,310	378,285	506,320
		12.	RCIADP	PC	56,890	-	-	-	847	-	-	-	357	57,737	847	-	357	71,890	-	-
				LP	-	-	-	-	-	-	-	-	-	-	-	-	-	400,000	-	-
				TP	56,890	-	-	-	847	-	-	-	357	57,737	847	-	357	471,890	-	-
TOTAL ( A )				PC	1,137,030	160,945	-	53,328	205,713	-	-	-	110,674	1,342,743	366,658	-	164,002
				LP	1,783,279	632,591	72,850	556,876	155,420	-	-	-	95,554	1,938,699	788,011	72,850	652,430
				TP	2,920,309	793,536	72,850	610,204	361,133	-	-	-	206,228	3,281,442	1,154,669	72,850	816,432
B.	LOCALLY FUNDED PROJECTS
	a).	ONGOING
		1.	SRIP	PC	72,296	10,000	-	500	4,101	-	-	-	770	76,397	14,101	-	1,270		1,652,845	1,674,461	ok
		2.	Addalam River IP	PC	109,330	27,333	-	1,367	66,204	-	-	-	12,136	175,534	93,537	-	13,503	993,994	675,233	730,264	ok
		3.	Bubunawan IP 2	PC	30,000	7,500	-	375	1,252	-	-	-	83	31,252	8,752	-	458	170,752	86,639	76,748	ok
		4.	BBMP	PC	140,000	20,000	-	2,659	7,394	-	-	-	7,256	147,394	27,394	-	9,915	1,168,153	948,153	1,004,124	ok
		5.	Dolores IP	PC	30,000	7,500	-	7,387	1,175	-	-	-	409	31,175	8,675	-	7,796	560,000	281,926	323,389	ok
		6.	Catubig Valley IP	PC	20,000	2,500	-	2,462	149	-	-	-	62	20,149	2,649	-	2,524	226,000	158,404	168,247	ok
		7.	Basey IP	PC	20,000	5,000	-	4,873	233	-	-	-	50	20,233	5,233	-	4,923	700,500	90,836	110,603	ok
		8.	Aulo IP	PC	51,634	12,909	-	645	19,409	-	-	-	234	71,043	32,318	-	879	320,000	188,366	242,215	ok
		9.	RRGIP	PC	20,000	5,000	-	1,602	2,162	-	-	-	1,055	22,162	7,162	-	2,657	783,163	783,163	783,163
		10.	BSPP	PC	350,000	87,500	-	47,522	25,116	-	-	-	13,113	375,116	112,616	-	60,635	1,204,773	1,204,773	1,204,773
		11.	Itbayat IADP	PC	22,000				19,000	-	-	-	-	41,000	19,000	-	-	170,443	136,943	136,637	ok
		12.	AIDP	PC	10,000				4,066	-	-	-	1,844	14,066	4,066	-	1,844
		13.	FSDE	PC	20,000				-	-	-	-	-	20,000	-	-	-
		14.	RRCNENIS/CIS	PC	350,000	77,500	-	47,215	111,315	-	-	-	86,158	461,315	188,815	-	133,373
TOTAL ( B )				PC	1,245,260	262,742	-	116,607	261,576	-	-	-	123,170	1,506,836	524,318	-	239,777
TOTAL ( A & B )				PC	2,382,290	423,687	-	169,935	467,289	-	-	-	233,844	2,849,579	890,976	-	403,779
				LP	1,783,279	632,591	72,850	556,876	155,420	-	-	-	95,554	1,938,699	788,011	72,850	652,430
				TP	4,165,569	1,056,278	72,850	726,811	622,709	-	-	-	329,398	4,788,278	1,678,987	72,850	1,056,209
C.	CARRY-OVER PROJECTS
	b)	LOCALLY FUNDED PROJECTS
		1.	PDDP-IC	PC					18,975	-	-	-	11,363	18,975	18,975	-	11,363	3,888,884	3,888,884	3,888,884
		2.	Const. Of Checkgate and other	PC					660	-	-	-	70	660	660	-	70
			related Structures
		3.	Talakag IP	PC					964	-	-	-	110	964	964	-	110	400,000	30,000		ok
		4.	Talibon SRIP	PC					131	-	-	-	-	131	131	-	-	250,000	4,373	7,242	ok
		5.	Balingasag RIP	PC					60	-	-	-	48	60	60	-	48	392,000	4,745	7,613	ok
		6.	ARIIP	PC					5,470	-	-	-	4,240	5,470	5,470	-	4,240	460,242	460,242	460,242
		7.	PDAF	PC					1,140			-	1,140	1,140	1,140	-	1,140
TOTAL ( C )				PC	-	-	-	-	27,400	-	-	-	16,971	27,400	27,400	-	16,971
D.	LUMPSUM NCA RECEIVED
	a).	FOREIGN-ASSISTED PROJECTS		PC			49,082					38,053				87,135
				LP			-					-				-
				TP			49,082					38,053				87,135
	b)	LOCALLY FUNDED PROJECTS		PC			41,611					188,930				230,541
TOTAL ( D )				PC			90,693					226,983				317,676
				LP			-					-				-
				TP			90,693					226,983				317,676
TOTAL FOR NIA PROJECTS                                           ( I )				PC	2,382,290	423,687	90,693	169,935	494,689	-	-	226,983	250,815	2,876,979	918,376	317,676	420,750
				LP	1,783,279	632,591	72,850	556,876	155,420	-	-	-	95,554	1,938,699	788,011	72,850	652,430
				TP	4,165,569	1,056,278	163,543	726,811	650,109	-	-	226,983	346,369	4,815,678	1,706,387	390,526	1,073,180
II.	INTER-AGENCY PROJECTS
	A.	CARP-IC
		1.	ARF Phase II	PC	226,813	58,443	17,284	18,489	94,395	-	-	-	3,561	321,208	152,838	17,284	22,050					2,004
		2.	ARISP II	PC	49,884	3,688	875	-	197,143	-	-	-	21,337	247,027	200,831	875	21,337
				LP	300,116	46,273	37,150	35,790	488,531	-	8,715	17,777	69,167	797,362	543,519	54,927	104,957					273,143
				TP	350,000	49,961	38,025	35,790	685,674	-	8,715	17,777	90,504	1,044,389	744,350	55,802	126,294
		3.	ARCDP II	PC	3,829	3,829	1,914	321	6,644	-	-	2,428	409	10,473	10,473	4,342	730
				LP	-	-	-	-	-	-	-	-	-	-	-	-	-
				TP	3,829	3,829	1,914	321	6,644	-	-	2,428	409	10,473	10,473	4,342	730
TOTAL FOR INTER-AGENCY PROJECTS                    ( II )				PC	280,526	65,960	20,073	18,810	298,182	-	-	2,428	25,307	578,708	364,142	22,501	44,117
				LP	300,116	46,273	37,150	35,790	488,531	-	8,715	17,777	69,167	797,362	543,519	54,927	104,957
				TP	580,642	112,233	57,223	54,600	786,713	-	8,715	20,205	94,474	1,376,070	907,661	77,428	149,074
TOTAL FOR IRRIGATION				PC	2,662,816	489,647	110,766	188,745	792,871	-	-	229,411	276,122	3,455,687	1,282,518	340,177	464,867
				LP	2,083,395	678,864	110,000	592,666	643,951	-	8,715	17,777	164,721	2,736,061	1,331,530	127,777	757,387
				TP	4,746,211	1,168,511	220,766	781,411	1,436,822	-	8,715	247,188	440,843	6,191,748	2,614,048	467,954	1,222,254
NOTE:		CARRY-OVER PROGRAM includes balances from CY 2004 Regular Appropriations
		Unaudited as of March 31, 2005
		PC-	Peso Counterpart
		LP-	Loan Proceeds
		TP-	Total in Pesos
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