Full Disclosure

 

Copy of SRE_SAN VICENTE_Q4_2015, SRE_SAN VICENTE_Q4_2016

2017 budget

Ist quarter MAN. COMPLEMENTLDRRM FUND UTILIZATION formForm 10 – Bid Results (PORTAL)FDP Form 9 – STATEMENT OF CASH FLOWFDP Form 2- STATEMENT OF DEBT SERVICE20%FDP Form 9 – STATEMENT OF CASH FLOWForm 10 – Bid Results (PORTAL)FDP Form 2- STATEMENT OF DEBT SERVICEeSRE2017Q120%

2nd quarter LDRRM FUND UTILIZATION formForm 10 – Bid Results (PORTAL)FDP Form 9 – STATEMENT OF CASH FLOWFDP Form 2- STATEMENT OF DEBT SERVICE20%MAN. COMPLEMENTLDRRM FUND UTILIZATION formForm 10 – Bid Results (PORTAL)FDP Form 9 – STATEMENT OF CASH FLOWFDP Form 2- STATEMENT OF DEBT SERVICE20%

3rd quarter 20% (1)Copy-of-MAN.-COMPLEMENT (1)FDP Form 2- STATEMENT OF DEBT SERVICEFDP Form 6- TRUST FUND UTILIZATIONFDP Form 9 – STATEMENT OF CASH FLOWForm 10 – Bid Results (PORTAL)LDRRM FUND UTILIZATION form SEF UTILIZATION (1)SPPSPPUNLIQUIDATED CASH ADVANCES

4th quarter LDRRM FUND UTILIZATION formFDP Form 9 – STATEMENT OF CASH FLOW 1st qtr (2)FDP Form 9 – STATEMENT OF CASH FLOW (4th)Copy-of-MAN.-COMPLEMENT (3)BUDGET 201620% (1)LDRRM FUND UTILIZATION formForm 10 – Bid Results (PORTAL)FDP Form 9 – STATEMENT OF CASH FLOW

1st quarter 2018 20% (1st) FDP Form 2- STATEMENT OF DEBT SERVICEFDP Form 9 – STATEMENT OF CASH FLOW 1st qtrForm 10 – Bid Results (PORTAL)Form 10 – Bid Results (PORTAL)LDRRM FUND UTILIZATION form (2)MAN.-COMPLEMENT (3)MAN.-COMPLEMENT (3)SEF UTILIZATIONSRE (1)SPPTRUST FUND UTILIZATIONUNLIQUIDATED CASH ADVANCES (1)