Local Disaster Risk Reduction and Management (LDRRM) Fund Utilization.xlsx

	A	B	C	D	E	F	G
5	LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
6
7	REGION:IV-A			CALENDAR YEAR:	2023
8	PROVINCE:RIZAL			QUARTER:	4
9	CITY/MUNICIPALITY:ANTIPOLO
10
11	Particulars	LDRRM Fund		NDRRM Fund	From Other LGUs	From Other Sources	Total
12		Quick Response Fund (QRF) 30%	Mitigation Fund 70%
13
14
15	A. Sources of Funds
16	Current Appropriations	66,856,365.06	107,485,841.30				174,342,206.36
17	Total Current Appropriations	66,856,365.06	107,485,841.30				174,342,206.36
18
19	Continuing Appropriations	-	156,264,677.25				156,264,677.25
20	Previous Years' Appropriations
21	Transferred to the Special Trust Fund
22	CY2018	-	-				-
23	CY2019	5,261,112.93	3,739,769.07				9,000,882.00
24	CY2020	509,849.20	15,676,236.33				16,186,085.53
25	CY2021	1,549,128.20	4,111,464.04				5,660,592.24
26	CY2022	68,198,524.40	32,996,308.04				101,194,832.44
27	Total Trust Fund	75,518,614.73	56,523,777.48				132,042,392.21
28	Transfer/Grants	-	-				-
29	Total Funds Available	142,374,979.79	320,274,296.03				462,649,275.82
30	B. Utilization
31
32	CURRENT APPROPRIATION
33	Medicines
34	To payment for the Purchase of Drugs/Medicines for the use of CDRRMO during health events and emergencies		253,480.50				253,480.50
35	Drugs and Medicines		142,384.50				142,384.50
36	Food Supplies	-	-				-
37	Repair of Evacuation Center	-	-				-
38	Trainings	-	-				-
39	Payment for the honorarium of guest speakers of Basic Incident Command System Training June 21-23, 2023		24,000.00				24,000.00
40	Honoraria of Trainers Climate Change Mitigation and Adaptation Program		2,000.00				2,000.00
41	Meals for Basic Incident Command System		63,000.00				63,000.00
42	Meals for Climate Change Adaptation and Mitigation		15,000.00				15,000.00
43	Meals for Training on Basic First Aid and Basic Life Support and Token		59,450.00				59,450.00
44	Meals and Snacks for the training on Public health and Response for Barangay Event Surveillance Unit Disease Surveillance Advocates and Barangay Health Workers and CESDRU - Disease Surveillance and Response Program Implementation and Review		46,160.00				46,160.00
45	Snacks for Alerto Antipolo Program		54,000.00				54,000.00
46	Construction of Evacuation Center	-	-				-
47	Equipment	-	-				-
48	Transfers to other LGUs	-	-				-
49	Others
50	Honorarium of the Guest Speaker of Observation og the National Disaster Resilience July 26, 2023	-	5,000.00				5,000.00
51	To payment for Purchase of Medical Supplies for the use of CDRRMO during Health events and Emergencies	-	172,600.00				172,600.00
52	Payment for the Honorarium of the Guest Speakers of Observance of National Disaster Resilience Month on July 26, 2023	-	5,000.00				5,000.00
53	Medical, Radiological, Laboratory and Dental Supplies	-	280,228.00				280,228.00
54	Medical and Laboratory Supplies	-	6,105,645.00				6,105,645.00
55	Lunch for 2nd Antipolo City DRRM Volunteer Meeting	-	14,800.00				14,800.00
56	Medical Supplies for Stockpiling	-	99,090.00				99,090.00
57	Meals for Observance of National Disaster Resilinece Month	-	22,500.00				22,500.00
58	Portable Misting Machine	-	43,500.00				43,500.00
59	Meals and Snacks for 3rd quarter ACDRRM Volunteer Meeting	-	16,800.00				16,800.00
60	Foods for Antipolo City Disaster Volunteer Meeting and Year End Assessment	-	50,000.00				50,000.00
61	"Construction of Drainage System at Ascension Road, Milagros Estate Subd., Brgy. Dalig, Antipolo City. Project Started: May 12, 2023 Project Completed: June 27, 2023	-	990,000.00				990,000.00
62	"Construction/Improvement of Drainage System at Brgy. Cupang, Antipolo City (2023-Package 44)". Cafoa#05588-07-23-100 Project Started: June 16, 2023 Project Completed: September 06, 2023	-	4,258,100.00				4,258,100.00
63	"Construction of Drainage Canal at Bayugo-Buliran Rd. (Fr. Rubina Farm to Alagad ni Maria), Brgy. San Isidro, Antipolo City". Project Started: June 16, 2023 Project Completed: August 15, 2023.	-	3,684,154.34				3,684,154.34
64	"Construction of Stone Masonry Wall Damaged Due to Heavy Rains at Bagong Nayon, Antipolo City. Project Started: June 8, 2023 Project Completed: August 31, 2023	-	3,190,990.95				3,190,990.95
65	"Construction of Flood Structure along the Creek (phase 3) at Sitio Imelda and Sitio Saguipin, Brgy. Dela Paz, Antipolo City". Project Started: May 12, 2023 Project Completed: August 30, 2023	-	5,244,900.00				5,244,900.00
66	"Construction of Drainage Canal and Wash Facilities Structures at Brgy. San Isidro, Antipolo City (2023- Package 50). Project Started: July 11, 2023 Project Completed: August 24, 2023	-	1,041,544.61				1,041,544.61
67	Improvement Of Drainage System At Waling-Waling St., Antipolo Valley Subdivision, Brgy. Mambugan, Antipolo City	-	2,734,000.00				2,734,000.00
68	Construction Of Flood Control Interceptor Along Chico Street Up To Atis Street At Town And Country Executive Village, Brgy. Mayamot, Antipolo City	-	2,488,000.00				2,488,000.00
69	Construction Of Stone Masonry Riverwall Beside Marcos Highway Bridge At Sitio Maagay I, Brgy. Inarawan, Antipolo City	-	346,014.66				346,014.66
70	Construction Of Stone Masonry Riverwall Along The Creek At Nuestra Senora Dela Paz Subd., Sitio Alimogmog, Brgy. Sta. Cruz, Antipolo City	-	979,793.41				979,793.41
71	Improvement Of Drainage System Along Riverside Drive Vista Verde Country Homes, Brgy. Muntindilaw, Antipolo City	-	10,325,325.32				10,325,325.32
72	Construction Of Drainage System At Ferdinand St., Kingsville Subdivision, Barangay Mayamot, Antipolo City	-	6,980,089.00				6,980,089.00
73	Improvement Of Drainage Canal Of Nellie St. At Gloria Heights Subd., Brgy. Dalig, Antipolo City	-	16,972,100.00				16,972,100.00
74	Construction Of Drainage Canal At Bayugo-Buliran Road (Fr. Alphamart To Corville Subdivision), Brgy. San Isidro & Brgy. San Luis, Antipolo City	-	3,986,986.00				3,986,986.00
75	Improvement Of Flood Control Structure Along Bulao Creek At Lynx Street, Village East Executive Village, Brgy. Muntindilaw, Antipolo City	-	3,270,270.27				3,270,270.27
76	Construction Of Stone Masonry Wall Along Creek At Sitio Maagay 3, Brgy. Inarawan, Antipolo City	-	11,160,500.00				11,160,500.00
77	Construction Of Drainage System At Bagong Nayon I Elementary School, Brgy. Bagong Nayon, Antipolo City	-	3,481,600.00				3,481,600.00
78	Improvement of Stone Masonry Wall and Repair/Repaint of Amphitheater at Brgy Cupang, and Brgy Bagong Nayon	-	602,989.06				602,989.06
79	Construction of Drainage at Alabama St. Joyous Heights Subd. San Jose AC	-	4,866,200.00				4,866,200.00
80
81	CONTINUING APPROPRIATION
82	Construction of Evacuation center facilities at City Evacuation Center at Kingsville Subdivision, Brgy. Mayamot, Antipolo City	-	1,670,600.00				1,670,600.00
83	Supply and Deliver of Brande New Rescue Vehicle for the use of City Government of Antipolo	-	4,858,000.00				4,858,000.00
84	Supply and Delivery of Emergency Rescue Equipment for CDRRMO	-	3,899,000.00				3,899,000.00
85
86	TRUST FUND	-	-				-
87
88	GF Utilization - Current Appropriation	-	94,078,195.62				94,078,195.62
89	Total GF Utilization	-	94,078,195.62				94,078,195.62
90	GF Utilization- Continuing Appropriation	-	10,427,600.00				10,427,600.00
91	Other Utilization	-	-				-
92	TF Utilization	-	-				-
93	Total- Other Utilization	-	10,427,600.00				10,427,600.00
94	Total Utilization	-	104,505,795.62				104,505,795.62
95
96	Total Unutilized Balance (General Fund)	66,856,365.06	13,407,645.68				80,264,010.74
97	Unutilized Balance -Continuing Appropriation (General Fund)	-	145,837,077.25				145,837,077.25
98	Unutilized Balance (Other)	-	-				-
99	Unutilized Balance (Trust Fund)	75,518,614.73	56,523,777.48				132,042,392.21
100	Total- Other Unutilized Balance	75,518,614.73	202,360,854.73				277,879,469.46
101	Total Unutilized Balance	142,374,979.79	215,768,500.41				358,143,480.20
102
103	I hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of tha data or information contained in this document.
104