TRUST FUND UTILIZATION-2024-q4.xlsx

	A	B	C	D	E	F	G	H	I
1	FDP Form 6 - Trust Fund Utilization
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3	CONSOLIDATED QUARTERLY REPORT ON GOVERNMENT PROJECTS, PROGRAMS or ACTIVITIES
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5	REGION:	REGION IX - ZAMBOANGA PENINSULA		CALENDAR YEAR:	2024
6	PROVINCE:	ZAMBOANGA SIBUGAY		QUARTER:	4
7	CITY/MUNICIPALITY:	PAYAO
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9	Program or Project	Location	Total Cost	Date Started	Target Completion Date	Project Status		No. of Extensions, if any	Remarks
10	Program or Project	Location	Total Cost	Date Started	Target Completion Date	% of Completion	Total Cost Incurred to Date	No. of Extensions, if any	Remarks

11	NEW CONSTRUCTION OF PAYAO SUPER HEALTH CENTER	Poblacion, Payao, Zamboanga Sibugay	10,000,000.00	45350	45631	100.00%	9,999,988.26		100% completed. The savings of Php11.74 will be returned to DOH-RO IX by Jan2025
12	SOCIAL PENSION SUBSIDY July to September 2024	Payao, Zamboanga Sibugay	6,510,000.00	45536	45596	100.00%	6,480,000.00		The amount of 30,000 has been returned and deposited to DSWD Account on Oct 2024
13	UPGRADING OF UPPER SUMILONG TO BULACAN ROAD	Upper Sumilong and Balian, Payao, Zamboanga Sibugay	30,000,000.00	45359	45507	100.00%	29,992,594.22		The savings of Php7,405.77 will be reverted to general fund
14	SOCIAL PENSION SUBSIDY October to December 2024	Payao, Zamboanga Sibugay	6,510,000.00	45627	45657	100.00%	6,459,000.00		The amount of 51,000 has already deposited to DSWD Account on January 8, 2025
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20	We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document.
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23	JOYCE L. APDUHAN			MADELINE L. PAEZ, CPA			JOSHUA CARLO R. MENDOZA
24	Municipal Budget Officer			Municipal Accountant			Municipal Mayor
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