Page 70 - ANNUAL PROCUREMENT PLAN

Schedule for Each Procurement Activity Source of Funds Estimated Budget (PhP) Remarks
Code (brief description of
Procurement Program/Project PMO/End-User Mode of Procurement
(PAP) Ads/Post Sub/Open of Notice of Contract TOTAL MOOE CO Program/Project)
of IB/REI Bids Award Signing
Main / Satellite
Fidelity Bond Premiums Agency to Agency First Quarter -Fourth Quarter F164/Trust 140,000.00 140,000.00
Campuses
Main / Satellite
Insurance Expenses Agency to Agency First Quarter -Fourth Quarter F164/Trust 1,019,000.00 1,019,000.00
Campuses
O Labor & Wages

Main / Satellite
Labor & Wages Small Value Procurement First Quarter -Fourth Quarter F164/Trust 3,499,762.36 3,499,762.36
Campuses
P Other Maintenance & Operating Expenses

Main / Satellite
Advertising Expenses Small Value Procurement First Quarter -Fourth Quarter F164/Trust/F163 196,497.50 196,497.50
Campuses
Main / Satellite
Printing and Binding Expenses Small Value Procurement First Quarter -Fourth Quarter F164/Trust/F163 2,494,073.12 2,494,073.12
Campuses
Main / Satellite
Representation Expense Small Value Procurement First Quarter -Fourth Quarter F164/Trust/F163 2,311,550.00 2,311,550.00
Campuses
Main / Satellite
Transportation and Delivery Expenses Small Value Procurement First Quarter -Fourth Quarter F164/Trust/F163 248,000.00 248,000.00

Campuses
Main / Satellite
Rent Expense - Buildings and Structures Small Value Procurement First Quarter -Fourth Quarter F164/Trust/F163 469,400.00 469,400.00
Campuses
Main / Satellite
Rent Expense - Motor Vehicle Small Value Procurement First Quarter -Fourth Quarter F164/Trust/F163 645,000.00 645,000.00
Campuses
Main / Satellite
Rent Expense - Equipment Small Value Procurement First Quarter -Fourth Quarter F164/Trust/F163 1,895,550.00 1,895,550.00
Campuses
Main / Satellite
Membership Dues & Contributions to Organizations Agency to Agency First Quarter -Fourth Quarter F164/Trust/F163 79,000.00 79,000.00
Campuses
Main / Satellite
Subscription Expense SVP/Direct Contracting First Quarter -Fourth Quarter F164/Trust/F163 615,000.00 615,000.00
Campuses
Main / Satellite
Miscellaneous Expenses Small Value Procurement First Quarter -Fourth Quarter F164/Trust/F163 100,000.00 100,000.00
Campuses
Main / Satellite
Other Maintenance & Operating Expenses Negotiated Procurement First Quarter -Fourth Quarter F164/Trust/F163 15,996,695.98 15,996,695.98
Campuses
Sub-total, MOOE 253,392,421.54 253,392,421.54 -
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CAPITAL OUTLAYS

Q Land Improvements, Aquaculture Structures
Main / Satellite
Land Improvement SVP/Direct Contracting First Quarter -Fourth Quarter F164 3,100,000.00 3,100,000.00

Campuses