| A | B | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | FDP Form 6- Trust Fund Utilization | |||||||||||||||||||||||
2 | CONSOLIDATED QUARTERLY REPORT ON GOVERNMENT PROJECTS, PROGRAMS OR ACTIVITIES | |||||||||||||||||||||||
3 | FOR THE FOURTH QUARTER, 2021 | |||||||||||||||||||||||
4 | City : ANTIPOLO | |||||||||||||||||||||||
5 | ||||||||||||||||||||||||
6 | Program/Project | Location | Total Cost | Date Started | Target Completion Date | Project Status | No. of Extentions, if any | Remarks | ||||||||||||||||
7 | % of Completion | Total Cost Incurred to Date | ||||||||||||||||||||||
8 | Transfer of Fund from Trust Fund to General Fund for Medical Assistance to Indigent Patients (MAIP 2021) under RPHS- Annex II for the period covered August 18 to 31, 2021. | Citywide | 102,045.51 | 18-Aug-21 | 31-Aug-21 | 100% | 102,045.51 | remitted | ||||||||||||||||
9 | Transfer of Fund from Trust Fund to General Fund for Medical Assistance to Indigent Patients (MAIP 2021) under ACHS- Cabading for the period covered June 17 to July 30, 2021 | Citywide | 74,147.25 | 17-Jun-21 | 30-Jul-21 | 100% | 74,147.25 | remitted | ||||||||||||||||
10 | Purchase of Three-wheeler Motorcycle/ Mobilization Vehicle for the compliance monitoring of the Supreme Court Mandamus Programs and Activities Implementation in Antipolo City. (2-02-01-050-07.11) | Cewmo | 413,000.00 | 1-Oct-21 | 31-Oct-21 | 100% | 413,000.00 | procured | ||||||||||||||||
11 | Abegail Decena - Payment of Services rendered for the period covered August 9-20,2021 (initial payment). (2-02-01-050-25.4) | Aitech | 7,200.00 | 9-Aug-21 | 20-Aug-21 | 100% | 7,200.00 | claimed | ||||||||||||||||
12 | Transfer of Fund from Trust Fund to General Fund for payment of hospital fees funded by Office of the President : Socio Civic Projects Fund (Malasakit Fund 2021) for the period covered September 2 to October 1, 2021 under ACHS- Mambugan. | Citywide | 2,999,975.55 | 2-Sep-21 | 1-Oct-21 | 100% | 2,999,975.55 | remitted | ||||||||||||||||
13 | Jahnmari Gozar- Payment of Services rendered for the period covered July 1-20,2021 (initial payment). | Aitech | 6,000.00 | 1-Jul-21 | 20-Jul-21 | 100% | 6,000.00 | claimed | ||||||||||||||||
14 | Transfer of Fund from Trust Fund to General Fund for Medical Assistance to Indigent Patients (MAIP 2021) under RPHS- Annex I for the period covered August 31, 2021 | Citywide | 168,240.00 | 1-Aug-21 | 31-Aug-21 | 100% | 168,240.00 | remitted | ||||||||||||||||
15 | Frolan Begino -Payment for the Tertiary Education Subsidy for the First Semester of AY 2020-2021 of the Antipolo Institute of Technology (AITECH). | Aitech | 20,000.00 | AY 2020 | AY 2021 | 100% | 20,000.00 | claimed | ||||||||||||||||
16 | Rachel Mengote -Payment of Services rendered for the period covered July 1-20,2021 (initial payment). | Aitech | 7,200.00 | 1-Jul-21 | 20-Jul-21 | 100% | 7,200.00 | claimed | ||||||||||||||||
17 | bagong nayon | Bagong Nayon | Citywide | 15,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 15,000.00 | claimed | |||||||||||||||
18 | san juan | San Juan | Citywide | 12,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 12,000.00 | claimed | |||||||||||||||
19 | calawis | Calawis | Citywide | 6,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 6,000.00 | claimed | |||||||||||||||
20 | mayamot | Mayamot | Citywide | 45,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 45,000.00 | claimed | |||||||||||||||
21 | san isidro | San Isidro | Citywide | 18,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 18,000.00 | claimed | |||||||||||||||
22 | sta cruz | Sta Cruz | Citywide | 15,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 15,000.00 | claimed | |||||||||||||||
23 | mambugan | Mambugan | Citywide | 36,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 36,000.00 | claimed | |||||||||||||||
24 | dalig | Dalig | Citywide | 6,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 6,000.00 | claimed | |||||||||||||||
25 | san roque | San Roque | Citywide | 69,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 69,000.00 | claimed | |||||||||||||||
26 | inarawan | Inarawan | Citywide | 24,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 24,000.00 | claimed | |||||||||||||||
27 | san jose | San Jose | Citywide | 168,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 168,000.00 | claimed | |||||||||||||||
28 | dela paz | Dela Paz | Citywide | 6,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 6,000.00 | claimed | |||||||||||||||
29 | san luis | San Luis | Citywide | 30,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 30,000.00 | claimed | |||||||||||||||
30 | bejuna, lizelle c. & 10 others | Bejuna, Lizelle c. & 10 Others | Aitech | 59,500.00 | 21-Aug-21 | 5-Sep-21 | 100% | 59,500.00 | claimed | |||||||||||||||
31 | san andres, leeannie & 58 others | San Andres, Leeannie & 58 Others | Aitech | 26,450.00 | 21-Aug-21 | 5-Sep-21 | 100% | 26,450.00 | claimed | |||||||||||||||
32 | Bejuna, Lizelle c. & 10 Others | Aitech | 47,000.00 | 21-Sep-21 | 5-Oct-21 | 100% | 47,000.00 | claimed | ||||||||||||||||
33 | Bejuna, Lizelle c. & 10 Others | Aitech | 66,800.00 | 6-Sep-21 | 20-Sep-21 | 100% | 66,800.00 | claimed | ||||||||||||||||
34 | abitria, reah o. & 86 others | Abitria, reah o. & 86 others | Citywide | 104,400.00 | cy 2020 | 100% | 104,400.00 | claimed | ||||||||||||||||
35 | balleza, josephine & others | Balleza, josephine & others | Citywide | 1,847,159.07 | 1-Dec-20 | 30-Jun-21 | 100% | 1,847,159.07 | claimed | |||||||||||||||
36 | lat, concepcion & others | Lat, concepcion & others | Citywide | 2,345,227.30 | 1-Dec-20 | 15-Apr-21 | 100% | 2,345,227.30 | claimed | |||||||||||||||
37 | zafra, virgilio & others | Zafra, virgilio & others | Citywide | 1,961,136.27 | 1-Dec-20 | 15-Apr-21 | 100% | 1,961,136.27 | claimed | |||||||||||||||
38 | regin, pioquinto & others | Regin, pioquinto & others | Citywide | 2,237,386.42 | 1-Dec-20 | 15-Apr-21 | 100% | 2,237,386.42 | claimed | |||||||||||||||
39 | adapon, ellaine & others | Adapon, ellaine & others | Citywide | 2,961,590.85 | 1-Dec-20 | 15-Apr-21 | 100% | 2,961,590.85 | claimed | |||||||||||||||
40 | andres, marilette & others | Andres, marilette & others | Citywide | 2,596,045.48 | 1-Dec-20 | 15-Apr-21 | 100% | 2,596,045.48 | claimed | |||||||||||||||
41 | pineda, clarissa mae & other | Pineda, clarissa mae & other | Aitech | 13,050.00 | 21-Sep-21 | 20-Oct-21 | 100% | 13,050.00 | claimed | |||||||||||||||
42 | bejuna, lizelle c. & 10 others | Bejuna, Lizelle c. & 10 Others | Aitech | 61,650.00 | 21-Sep-21 | 20-Oct-21 | 100% | 61,650.00 | claimed | |||||||||||||||
43 | Cash return of unutilized funds from Local Government Support Fund (LGSF): " Lakbay: A Proposed Re-development of Sumulong Park and Segment of P. Oliveros from Bonifacio Street to Antipolo Church." as per FUR dated August 31, 2021. | Citywide | 20,005.46 | 100% | 20,005.46 | remitted | ||||||||||||||||||
44 | Transfer of Fund from Trust Fund to General Fund for payment of hospital fees funded by Office of the President : Socio Civic Projects Fund (Malasakit Fund 2021) for the period covered October 2 to October 19, 2021 under ACHS- Mambugan. | Citywide | 2,707,210.13 | 2-Oct-21 | 19-Oct-21 | 100% | 2,707,210.13 | remitted | ||||||||||||||||
45 | Transfer of Fund from Trust Fund to General Fund for Medical Assistance to Indigent Patients (MAIP 2021) under RPHS- Annex I for the period covered October 13, 2021. | Citywide | 139,500.00 | 13-Oct-21 | 31-Aug-21 | 100% | 139,500.00 | remitted | ||||||||||||||||
46 | Transfer of Fund from Trust Fund to General Fund for Medical Assistance to Indigent Patients (MAIP 2021) under RPHS- Annex I for the period covered November 2 to 15, 2021. | Citywide | 270,740.00 | 2-Nov-21 | 15-Nov-21 | 100% | 270,740.00 | remitted | ||||||||||||||||
47 | Bejuna, Lizelle c. & 10 Others | Aitech | 81,800.00 | 21-Oct-21 | 5-Nov-21 | 100% | 81,800.00 | claimed | ||||||||||||||||
48 | Bejuna, Lizelle c. & 10 Others | Aitech | 74,400.00 | 6-Nov-21 | 20-Nov-21 | 100% | 74,400.00 | claimed | ||||||||||||||||
49 | 70,800.00 | 70,800.00 | ||||||||||||||||||||||
50 | Transfer of Fund from Trust Fund to General Fund for payment of hospital fees funded by Office of the President : Socio Civic Projects Fund (Malasakit Fund 2021)for the period covered November 1 to 19, 2021 under ACHS- Mambugan. | Citywide | 3,000,000.00 | 1-Nov-21 | 19-Nov-21 | 100% | 3,000,000.00 | remitted | ||||||||||||||||
51 | Transfer of Fund from Trust Fund to General Fund for Medical Assistance to Indigent Patients (MAIP 2021) under RPHS- Annex II for the period covered September 1 to November 15, 2021 | Citywide | 260,942.85 | 1-Sep-21 | 15-Jan-21 | 100% | 260,942.85 | remitted | ||||||||||||||||
52 | Cash return unutilized funds from Local Government Support Fund (LGSF): Financial Assistance from Bureau of the Treasury for various calamities chargeable against the FY 2021 LGSF Disaster Reduction and Rehabilitation Program. | Citywide | 11,165.08 | 100% | 11,165.08 | remitted | ||||||||||||||||||
53 | Repair of Roofing and Stone Masory at Brgy. Sta. Cruz and Brgy. San Isidro, Antipolo City . (2021- Package 62) 2-02-01-050-12 | Brgy. San Isidro | 817,003.92 | 26-Aug-21 | 19-Oct-21 | 100% | 817,003.92 | completed | ||||||||||||||||
54 | Cash Return for Contract Termination of "Proposed Construction of Drainage System from Finasia Subdivision to Kinglet St., Vermont Royale Subdivision, Brgy. Mayamot, Antipolo City" and Unutilized Funds from Local Government Support Fund : Other | Brgy. Mayamot | 11,575,218.93 | 100% | 11,575,218.93 | remitted | ||||||||||||||||||
55 | Payment for Unclaimed Special Risk Allowance for the period covered December 20,2020 to March 31,2021. | Citywide | 4,772.73 | 1-Dec-20 | 31-Mar-21 | 100% | 4,772.73 | claimed | ||||||||||||||||
56 | Transfer of Fund from Trust Fund to General Fund for Medical Assistance to Indigent Patients (MAIP 2021) under ACHS- Cabading for the period covered November 1 to 30, 2021. | Citywide | 105,954.59 | 1-Nov-21 | 30-Nov-21 | 100% | 105,954.59 | remitted | ||||||||||||||||
57 | Payment for the COVID-19 Special Risk Allowance for the period covered Dec. 20-31,2020, May to June 2021. | Citywide | 1,185,667.59 | 20-Dec-21 | 1-Jun-21 | 100% | 1,185,667.59 | claimed | ||||||||||||||||
58 | Payment for CHED Tertiary Education Subsidy- Tulong Dunong Program (TES-TDP) for First Semester Academic Year 2020-2021. | Aitech | 7,500.00 | year 2020 | year 2021 | 100% | 7,500.00 | claimed | ||||||||||||||||
59 | To set-up payable to General Fund for Transfer of Hospital Bills paid (Malasakit) | Citywide | 3,000,000.00 | 1-Dec-21 | 20-Dec-21 | 100% | 3,000,000.00 | remitted | ||||||||||||||||
60 | ||||||||||||||||||||||||
61 | ||||||||||||||||||||||||
62 | Total | 41,907,884.98 | 41,907,884.98 | |||||||||||||||||||||
63 | 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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66 | PRISCILLA R. PADUA | DAN CARLO M. SAN GABRIEL | ANDREA B. YNARES | |||||||||||||||||||||
67 | OIC- City Budget Officer | City Accountant | City Mayor | |||||||||||||||||||||
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103 | july | 4,019,808.31 | ||||||||||||||||||||||
104 | augut | 22,008,962.83 | ||||||||||||||||||||||
105 | sept | 15,879,113.84 | ||||||||||||||||||||||