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MIS Department

Office of the General Manager

Commercial Services Department

Finance Services Department

Engineering Services Department

Administrative Services Department
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OVERVIEW


1.     The Agency’s Mandate and Functions, Name of its Officials with Position and Designation and Contact Information.

        The Agency’s Mandates and Functions
        Position, Designation and Contact Information

2.    Annual Reports.

       A.     Financial Statement

               2018 | 2017 | 2016 | 2015 | 2014 | 2013

               Comparative Statement of Income (For Yrs Ended Dec 31, 2015 & 2014)
               Comparative Det. Balance Sheet (as of Dec 31, 2015 and 2014)
               Comparative Det. Balance Sheet (as of Dec 31, 2014, 2013 & 2012)
               Comparative Statement of Income (Yrs Ended Dec 31, 2014, 2013 & 2012)

3.     Approved Budgets and Corresponding Targets.

       2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011

4.     Major Programs and Projects.

        2017 | 2016 (Posted on 11/29/2016) | 2015 | 2014 | 2013

5.     Programs/Project Beneficiaries and Status of Implementation

        2017 | 2016 (Posted on 11/29/2016) | 2015 | 2014 | 2013

6.     Annual Procurement Plan, Contracts Awarded and the Name of the Contractors/Suppliers/Consultants.

        A.   Annual Procurement Plan
               2019
                      Common-Use Supplies and Equip (FY 2019) (Posted on 12/14/2018)
               2018

                      Revised Capex O & M (FY 2018) (Posted on 08/28/2018)
                      Revised Capex (FY 2018) (Posted on 08/28/2018)
                      Revised Capex to be charged from 2017 Savings (FY 2018) (Posted on 08/28/2018)
                      Capex O & M (FY 2018) (Posted on 01/05/2018)
                      Capex (FY 2018) (Posted on 01/05/2018)
                      Capex to be charged from 2017 Savings (FY 2018) (Posted on 01/05/2018)
                      Common-Use Supplies and Equip (FY 2018) (Posted on 12/15/2017)
              2017
                      Capex (FY 2017) (Posted on 07/26/2017)
                      Capex Adjusted (FY 2017) (Posted on 07/26/2017)
                      Capex Supplemental (FY 2017) (Posted on 07/26/2017)
              2016
                      Capex (FY 2016)
              2015
                      Capex (FY 2015)
                      Capex (FY 2015 – 2nd Semester)
                      Operating and Maintenance Expenses (FY 2015)
              2014
                      Capex (FY 2014)
                      Operation and Maintenance Expenses (FY 2014)
                      Common-Use Supplies and Equip (FY 2014)
        B.   Contract Awarded and Name of Contractors/Suppliers/Consultants
              2014 | 2013

7.     Good Governance Conditions.

        A.   Certification of Compliance (Transparency Seal Provision)
        B.   Certification of Compliance (PhilGeps Posting)
                   B.1.   PhilGeps Posting (as of Oct 3, 2017)
                   B.2.   PhilGeps Posting (as of Nov 23, 2016)
                   B.3.   PhilGeps Posting (as of Nov 15, 2015)
                   B.4.   PhilGeps Posting (as of Nov 14, 2014)
                   B.5.   PhilGeps Posting (as of Jan 1 – Nov 30, 2013)
        C.   Certification of ARTA (Anti-Red Tape Act of 2007)
                   C.1.   Citizen’s Charter
        D.   Certification of Compliance (Submitted SALN’s)
                    D.1.   Submitted SALN for 2018 (Posted on 10/23/2018)
                    D.2.   Submitted SALN for 2017 (Posted on 07/14/2017)
                    D.3.   Submitted SALN for 2016
                    D.4.   Submitted SALN for 2015 (Posted on 11/28/2016)
                    D.5.   Submitted SALN for 2014
                    D.6.   Submitted SALN for 2013
                    D.7.   Submitted SALN for 2012
                    D.8.   Submitted SALN for 2011
         E.   Agency Review and Compliance Procedure of Statements and Financial Disclosures (Posted on 12/18/2018)
         F. Report on Ageing of Cash Advances
                    F.1.   2018 
                    F.2.   2017 (Posted on 12/14/2017)
                    F.3.   2016 (Posted on 11/28/2016)
                    F.4.   2015
                    F.5.   2014
                    F.6.   2013
         G.   ISO 9001:2015 Certification (Posted on 12/18/2018)

8.     Guidelines in the Ranking of MCWD Offices for the Grant of PBB.

        A.   Guidelines in the Ranking of MCWD Offices for the Grant of PBB
                   2018 (Posted on 09/26/2018) | 2017 (Posted on 09/28/2017) |                          2016 (Posted on 10/28/2016) | 2015
        B.   Report on the Ranking of Individuals
              2015

9.     Bid Schedules.

        2017 | 2016 | 2015

10.     Agency Procurement and Performance Indicator.

        2017 (Posted on 12/27/2018) | 2016 | 2015

11.     Manual of Operation.

12.     ISO 9001:2015 QMS Documents

        A.   Aligned QMS Manual
        B.   Certification (ISO 9001:2015 Internal Quality Audit) (Posted on 12/30/2017)
        C.   Management Review Committee Meeting (ISO 9001:2015) (Posted on 12/30/2017)

13.     Audit Observations and Recommendations.

        Action Plan and Status of Implementation Year 2016 and 2015 (Posted on 12/31/2017)

14.     Freedom of Information.

        Freedom of Information Manual (Posted on 09/29/2017)

15.     Taxes.

16.     Water Safety Plan.

        Certificate of Water Safety Plan Acceptance (Posted on 06/13/2018)