FINANCIAL STATUS

ANNUAL OPERATIONAL PLAN

AS OF CY 2017
PLAN
 Annual Operational Plan
PROVINCE OF BUKIDNON
as of CY 2017

UNLIQUIDATED LIQUIDATIONS 2017 UNLIQUIDATED UTILIZATION

RECEIPTS LIQUIDATIONS
BALANCE BALANCE RATE
JANUARY FEBRUARY MARCH TOTAL
as of 2017 as of Dec 2016 as of Dec. 2016 as of 2017 as of 2017
2010 1,500,000.00 1,500,000.00 - - - - - - 100.00%
2011 FIXED 1,500,000.00 1,296,101.63 203,898.37 - - - - 203,898.37 86.41%
2011 VARIABLE 374,250.00 196,972.16 177,277.84 2,386.24 - - 2,386.24 174,891.60 53.27%
2012 FIXED 1,650,000.00 1,215,860.28 434,139.72 - - - - 434,139.72 73.69%
2012 VARIABLE 330,000.00 28,759.37 301,240.63 - - - - 301,240.63 8.71%
2013 FIXED 1,650,000.00 265,709.00 1,384,291.00 56,814.00 - 123,226.76 180,040.76 1,204,250.24 27.02%
2013 VARIABLE 180,000.00 179,111.76 888.24 - - 888.24 888.24 (0.00) 100.00%
2014 FIXED 1,650,000.00 - - - - - - 1,650,000.00 0.00% Check No. 10112834 1/16/2017
-
8,834,250.00 4,682,514.20 2,501,735.80 59,200.24 - 124,115.00 183,315.24 3,968,420.56 55.08%
 Annual Operational Plan
PROVINCE OF CAMIGUIN
as of CY 2017

UNLIQUIDATED LIQUIDATIONS 2017 UNLIQUIDATED UTILIZATION

RECEIPTS LIQUIDATIONS
BALANCE BALANCE RATE
JANUARY FEBRUARY MARCH TOTAL
as of 2017 as of Dec. 2016 as of Dec. 2016 as of 2017 as of 2017

2009 AOP/PIPH 1,500,000.00 1,500,000.00 - - - - - - 100.00%

2009 START UP AOP 136,266.72 134,309.36 1,957.36 - - - - 1,957.36 98.56%
2010 FIXED 1,500,000.00 1,500,000.00 - - - - - - 100.00%
2010 VARIABLE 408,750.00 408,150.70 599.30 - - - - 599.30 99.85%
2011 VARIABLE 390,000.00 390,000.00 - - - - - - 100.00%
2012 FIXED 1,650,000.00 1,650,000.00 - - - - - - 100.00%
2013 FIXED 1,650,000.00 793,769.46 856,230.54 - 115,445.62 - 115,445.62 740,784.92 55.10%
2013 VARIABLE 570,000.00 444,654.35 125,345.65 - - - - 125,345.65 78.01%

7,805,016.72 6,820,883.87 984,132.85 - 115,445.62 - 115,445.62 868,687.23 88.87%

- -
 Annual Operational Plan
PROVINCE OF LANAO DEL NORTE
as of CY 2017

UNLIQUIDATED LIQUIDATIONS 2017 UNLIQUIDATED UTILIZATION

RECEIPTS LIQUIDATIONS
BALANCE BALANCE RATE
JANUARY FEBRUARY MARCH TOTAL
as of 2017 as of Dec. 2016 as of Dec. 2016 as of 2017 as of 2017
2010 FIXED 1,500,000.00 1,481,274.69 18,725.31 17,085.00 17,085.00 1,640.31 99.89%
2011 VARIABLE 395,750.00 395,750.00 - - - - - - 100.00%
2012 FIXED 1,650,000.00 1,603,584.31 46,415.69 - - 32,400.00 32,400.00 14,015.69 99.15%
2012 VARIABLE 290,000.00 289,945.76 54.24 - - - - 54.24 99.98%
2013 FIXED 1,650,000.00 1,106,849.28 543,150.72 - - 467,645.00 467,645.00 75,505.72 95.42%
2013 VARIABLE 240,000.00 240,000.00 - - - - - - 100.00%
2014 FIXED 1,650,000.00 - - - - - - 1,650,000.00 0.00% Check No. 10046069 12/23/2017

7,375,750.00 5,117,404.04 608,345.96 - - 517,130.00 517,130.00 1,741,215.96 76.39%

 Annual Operational Plan
PROVINCE OF MISAMIS OCCIDENTAL
as of CY 2017

UNLIQUIDATED LIQUIDATIONS 2017 UNLIQUIDATED UTILIZATION

RECEIPTS LIQUIDATIONS
BALANCE BALANCE RATE
JANUARY FEBRUARY MARCH TOTAL
as of 2017 as of Dec. 2016 as of Dec. 2016 as of 2017 as of 2017
2011 FIXED 1,500,000.00 1,499,381.94 618.06 - - - - 618.06 99.96%
2011 VARIABLE 411,750.00 409,176.55 2,573.45 - - - - 2,573.45 99.37%
2012 FIXED 1,650,000.00 1,640,088.30 9,911.70 - - - - 9,911.70 99.40%
2012 VARIABLE 310,000.00 310,000.00 - - - - - - 100.00%
2013 FIXED 1,650,000.00 1,628,131.20 21,868.80 - - - - 21,868.80 98.67%
2013 VARIABLE 240,000.00 160,320.50 79,679.50 12,100.00 - - 12,100.00 67,579.50 71.84%
2014 FIXED 1,650,000.00 741,297.50 908,702.50 691,815.00 - - 691,815.00 216,887.50 86.86% Check No. 9956220 8/15/2016
2015 FIXED 1,650,000.00 - - - - - - 1,650,000.00 0.00% Check No. 10112863 2/3/2017

9,061,750.00 6,388,395.99 1,023,354.01 703,915.00 - - 703,915.00 1,969,439.01 78.27%

 Annual Operational Plan
PROVINCE OF MISAMIS ORIENTAL
as of CY 2017

UNLIQUIDATED LIQUIDATIONS 2017 UNLIQUIDATED UTILIZATION

RECEIPTS LIQUIDATIONS
BALANCE BALANCE RATE
JANUARY FEBRUARY MARCH TOTAL
as of 2017 as of Dec. 2016 as of Dec. 2016 as of 2017 as of 2017
AOP FIXED 1,000,000.00 966,138.00 33,862.00 12,687.00 - 6,145.00 18,832.00 15,030.00 98.50%
AOP VARIABLE 421,000.00 421,000.00 - - - - - - 100.00%
PIPH SLA 1,500,000.00 1,500,000.00 - - - - - - 100.00%
2012 FIXED 1,500,000.00 1,346,404.58 153,595.42 - - - - 153,595.42 89.76%
2012 VARIABLE 390,000.00 389,999.31 0.69 - - - - 0.69 100.00%
2013 FIXED 1,650,000.00 823,328.79 826,671.21 118,632.61 - - 118,632.61 708,038.60 57.09%
2013 VARIABLE 240,000.00 240,000.00 - - - - - - 100.00%
2014 FIXED 1,650,000.00 170,550.00 1,479,450.00 26,620.00 188,990.51 81,183.36 296,793.87 1,182,656.13 28.32% Check No.9956230 8/25/2016
2015 FIXED 1,650,000.00 - - - - 16,700.00 16,700.00 1,633,300.00 1.01% Check No. 10112839 1/19/2017

10,001,000.00 5,857,420.68
### 2,493,579.32 157,939.61 188,990.51 104,028.36 450,958.48
### 3,692,620.84 63.08%
 Annual Operational Plan
CITY OF ILIGAN
as of CY 2017

UNLIQUIDATED LIQUIDATIONS 2017 UNLIQUIDATED UTILIZATION

RECEIPTS LIQUIDATIONS
BALANCE BALANCE RATE
JANUARY FEBRUARY MARCH TOTAL
as of 2017 as of Dec. 2016 as of Dec. 2016 as of 2017 as of 2017
2011 START UP 1,500,000.00 1,500,000.00 - - - - - - 100.00%
2012 FIXED 1,500,000.00 1,258,736.14 241,263.86 - - 237,830.44 237,830.44 3,433.42 99.77%
2013 FIXED 1,650,000.00 - 1,650,000.00 - - 11,112.72 11,112.72 1,638,887.28 0.67%
2013 VARIABLE 360,000.00 - 360,000.00 - - - - 360,000.00 0.00%

5,010,000.00 2,758,736.14 2,251,263.86 - - 248,943.16 248,943.16 2,002,320.70 60.03%

- -
 Annual Operational Plan
CITY OF CAGAYAN DE ORO CITY
as of CY 2017

UNLIQUIDATED LIQUIDATIONS 2017 UNLIQUIDATED UTILIZATION

RECEIPTS LIQUIDATIONS
BALANCE BALANCE RATE
JANUARY FEBRUARY MARCH TOTAL
as of 2017 as of Dec. 2016 as of Dec. 2016 as of 2017 as of 2017
2010 VARIABLE 325,000.00 325,000.00 - - - - - - 100.00%
2011 FIXED 1,500,000.00 1,500,000.00 - - - - - - 100.00%
2011 VARIABLE 500,000.00 500,000.00 - - - - - - 100.00%
2012 FIXED 1,500,000.00 1,500,000.00 - - - - - - 100.00%
2012 VARIABLE 330,000.00 330,000.00 - - - - - - 100.00%
2013 FIXED 1,650,000.00 3,019.35 1,646,980.65 527,340.00 - - 527,340.00 1,119,640.65 32.14%
2013 VARIABLE 315,000.00 305,227.17 9,772.83 - - - - 9,772.83 96.90%
2014 FIXED 1,650,000.00 - - - - - - 1,650,000.00 2017049380 dated 3-8-2017

7,770,000.00 4,463,246.52 1,656,753.48 527,340.00 - - 527,340.00 2,779,413.48 64.23%