| A | B | C | 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 8- Local Disaster Risk Reduction and Management Fund Utilization | ||||||||||||||||||||||
2 | (COA Form) | ||||||||||||||||||||||
3 | LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION | ||||||||||||||||||||||
4 | FOR THE 4TH QUARTER 2020 | ||||||||||||||||||||||
5 | |||||||||||||||||||||||
6 | Province/City: LGU ANTIPOLO | ||||||||||||||||||||||
7 | LDRRMF | From Other | From Other | ||||||||||||||||||||
8 | Particulars | Quick Response | Mitigation | NDRRMF | Total | ||||||||||||||||||
9 | Fund (QRF) | Fund | LGU's | Sources | |||||||||||||||||||
10 | 30% | 70% | |||||||||||||||||||||
11 | A. | Sources of Funds: | |||||||||||||||||||||
12 | |||||||||||||||||||||||
13 | Current Appropriation | 1,951,849.20 | 93,641,428.97 | 95,593,278.17 | |||||||||||||||||||
14 | Continuing Appropriation | - | 199,905,729.39 | 199,905,729.39 | |||||||||||||||||||
15 | Previous Year's Approp. | ||||||||||||||||||||||
16 | Transferred to the Special | ||||||||||||||||||||||
17 | Trust Fund | ||||||||||||||||||||||
18 | |||||||||||||||||||||||
19 | CY2015 | - | - | - | |||||||||||||||||||
20 | CY2016 | - | - | - | |||||||||||||||||||
21 | CY2017 | - | - | - | |||||||||||||||||||
22 | CY2018 | - | 526,521.27 | 526,521.27 | |||||||||||||||||||
23 | CY2019 | 23,589,112.93 | 3,739,769.07 | 27,328,882.00 | |||||||||||||||||||
24 | Total Trust Fund | 23,589,112.93 | 4,266,290.34 | 27,855,403.27 | |||||||||||||||||||
25 | Total Funds Available | 25,540,962.13 | 297,813,448.70 | - | - | - | 323,354,410.83 | ||||||||||||||||
26 | B. | Utilization | |||||||||||||||||||||
27 | TRUST FUND | ||||||||||||||||||||||
28 | |||||||||||||||||||||||
29 | Financial Assistance for Drivers | 932,500.00 | 932,500.00 | ||||||||||||||||||||
30 | Purchase of Hardware Supplies/ Materials | 122,034.00 | 122,034.00 | ||||||||||||||||||||
31 | Payment for the supplies/ materials for the additional space to accommodate COVID 19 patients and Persons under Monitoring/ Investigation at Various Hospital City Wide | 98,535.00 | 98,535.00 | ||||||||||||||||||||
32 | Financial Assistance for Drivers | 1,630,500.00 | 1,630,500.00 | ||||||||||||||||||||
33 | Financial Assistance for Drivers | 759,500.00 | 759,500.00 | ||||||||||||||||||||
34 | Financial Assistance for Drivers | 810,500.00 | 810,500.00 | ||||||||||||||||||||
35 | Financial Assistance for Drivers | 4,082,000.00 | 4,082,000.00 | ||||||||||||||||||||
36 | |||||||||||||||||||||||
37 | |||||||||||||||||||||||
38 | RISK REDUCTION AND MANAGEMENT FUND | ||||||||||||||||||||||
39 | Payment for the "Construction of slope protection masonry wall along labahan creek, valley homes II, Brgy.Cupang Antipolo City" Project Started:April 28,2020 Project Completed : July 30,2020 | 1,445,958.15 | 1,445,958.15 | ||||||||||||||||||||
40 | Payment for the purchase of COVID-19 Test Booth | 73,000.00 | 73,000.00 | ||||||||||||||||||||
41 | Payment for the "Construction of Stone Masonry Riverwall (portion) along Tabak Creek between Carigma Street and Dela Paz Street, Brgy. San Jose, Antipolo City" Project Started: Apr. 28, 2020 Project Completed: Sept. 30, 2020 | 2,209,879.81 | 2,209,879.81 | ||||||||||||||||||||
42 | Payment for the renewal of insurance of various buildings and infrastructure for the period of May 12, 2020 to May 12, 2021 Policy No.: FI-NM-GSISHO-0036870 | 233,556.84 | 233,556.84 | ||||||||||||||||||||
43 | Payment for the renewal of insurance of various buildings and infrastructures for period covered October 1, 2020 to October 1, 2021 | 254,438.42 | 254,438.42 | ||||||||||||||||||||
44 | Construction of Stone Masonry Riverwall and Improvement/Construction of Drainage Canal at Brgy. San Jose, Antipolo City" Project Started: April 28, 2020 Project Completed:September 7, 2020 | 592,126.48 | 592,126.48 | ||||||||||||||||||||
45 | Construction of Stone Masonry Riverwall and Improvement/Construction of Drainage Canal at Brgy. San Jose, Antipolo City" Project Started: April 28, 2020 Project Completed:September 7, 2020 | 442,760.15 | 442,760.15 | ||||||||||||||||||||
46 | Construction of Slope Protection Wall at Engineering Workshop Building at Government Center (AITECH), Brgy. SAn Jose, Antipolo City" Project Started: April 28, 2020 Project Completed: August 11, 2020 | 2,952,000.00 | 2,952,000.00 | ||||||||||||||||||||
47 | Construction of Drainage Canal and Repair/REhabilitation of Stone Masonry Riverwall at Brgy. Cupang, ANtipolo City (2020-Package 11) Project Started: May 4, 2020 Project Completed: September 2, 2020 | 301,359.74 | 301,359.74 | ||||||||||||||||||||
48 | Construction of Drainage Canal and Repair/REhabilitation of Stone Masonry Riverwall at Brgy. Cupang, ANtipolo City (2020-Package 11) Project Started: May 4, 2020 Project Completed: September 2, 2020 | 583,303.02 | 583,303.02 | ||||||||||||||||||||
49 | Construction of Drainage Canal and Repair/REhabilitation of Stone Masonry Riverwall at Brgy. Cupang, ANtipolo City (2020-Package 11) Project Started: May 4, 2020 Project Completed: September 2, 2020 | 577,384.04 | 577,384.04 | ||||||||||||||||||||
50 | Payment of insurance policy renewal for period covered November 29, 2020 to November 29, 2021 (Policy No./Bill No. 1000672298/201811664) | 47,762.02 | 47,762.02 | ||||||||||||||||||||
51 | Construction of Various Stone Masonry Riverwalls at Brgy. San Jose, Antipolo City (2020 Package 03)" Project Started: April 28, 2020 Project Completed: September 28, 2020 | 2,369,995.85 | 2,369,995.85 | ||||||||||||||||||||
52 | Construction of Drainage Canal at Road Lot 3 Peace Village Phase 3, Brgy. San Luis, Antipolo City" Project Started: May 11, 2020 Project Completed: August 26, 2020 | 558,000.00 | 558,000.00 | ||||||||||||||||||||
53 | Payment for Insurance Policy Premium for Various Buildings/Impvt and Other Structures with Policy Insurance No.FI-NM-GSISHO-0037155 for the period of June 29,2020 to June 29,2021 | 6,486,032.12 | 6,486,032.12 | ||||||||||||||||||||
54 | Payment for the "Construction of Stone Masonry Riverwall along Labahan Creek at Crestview Subdivision Brgy.Cupang Antipolo City"Project Started : May 4,2020 Project Started : Project Completed : August 12,2020 | 1,314,356.21 | 1,314,356.21 | ||||||||||||||||||||
55 | Payment for Construction of Riprap and Reblocking of Road at Brgy.San Isidro and Brgy.San Roque (2020-Package 10) Project Started : May 4,2020 Project Completed : September 15,2020 | 588,024.78 | 588,024.78 | ||||||||||||||||||||
56 | Rehabilitation of Stone Masonry | 2,393,469.38 | 2,393,469.38 | ||||||||||||||||||||
57 | Construction of Trash Trap | 411,101.75 | 411,101.75 | ||||||||||||||||||||
58 | Construction of Stone Masonry | 1,301,756.82 | 1,301,756.82 | ||||||||||||||||||||
59 | Construction of Stone Masonry | 3,105,520.00 | 3,105,520.00 | ||||||||||||||||||||
60 | Supplies for Listong Pamilyang Pilipino | 12,643.00 | 12,643.00 | ||||||||||||||||||||
61 | Food Commodities for Listong Pamilyang Pilipino | 328,091.75 | 328,091.75 | ||||||||||||||||||||
62 | |||||||||||||||||||||||
63 | ACCOUNTS PAYABLE | ||||||||||||||||||||||
64 | Payment for the purchase of face shields | 135,000.00 | 135,000.00 | ||||||||||||||||||||
65 | Payment for the purchase of eco bag with print | 210,000.00 | 210,000.00 | ||||||||||||||||||||
66 | Payment for the purcahse of additional eco bag with print | 54,000.00 | 54,000.00 | ||||||||||||||||||||
67 | Payment for hiring/rental of service vehicle | 310,000.00 | 310,000.00 | ||||||||||||||||||||
68 | Payment for hiring/rental of service vehicle | 660,000.00 | 660,000.00 | ||||||||||||||||||||
69 | Payment for the provision of food commodities | 928,485.38 | 928,485.38 | ||||||||||||||||||||
70 | Construction of stone masonry riverwall (portion) along creek at ocean street interior, virginia summevile subdivision Barangay Mayamot Antipolo City | 648,059.30 | 648,059.30 | ||||||||||||||||||||
71 | Rehabuilitation of Drainage canal of Road 2 at Villa Eloisa, Barangay Dalig | 586,200.00 | 586,200.00 | ||||||||||||||||||||
72 | Construction of Drainage System at Road lot 4 and Road 5(Portion) Nazarene Ville Subdivision Barangay San Roque | 2,898,173.06 | 2,898,173.06 | ||||||||||||||||||||
73 | Repair/Improvement of Sitio Hall and Construction of Drainage Canal at Brgy. San Jose and Brgy. Cupang, Antipolo City (2020 – Package 25) b. Construction of Drainage Canal Along Bothside of Prometheus St. from Hermes St. to Labahan Creek, Crestview Subdivision, Brgy. Cupang, Antipolo City | 819,437.78 | 819,437.78 | ||||||||||||||||||||
74 | Construction of Stone Masonry Slope Protection at San Jose National High School, Brgy. San Jose, Antipolo City | 1,479,000.00 | 1,479,000.00 | ||||||||||||||||||||
75 | Construction of Drainage System from Frederick St., Gustavos St., Michael St. Open Space (Area 7) to Creek, Kingsville Subdivision, Brgy. Mambugan, Antipolo City | 6,984,950.00 | 6,984,950.00 | ||||||||||||||||||||
76 | Rehabilitation/Improvement/Construction of Drainage System at M. Santos Extension, Barangay San Jose, Antipolo City | 7,975,000.00 | 7,975,000.00 | ||||||||||||||||||||
77 | Construction of Stone Masonry Riverwall (Portion), Trash Trap and Box Culvert along Labahan Creek at Poseidon Street, Crestview Subdivision, Brgy. Cupang, Antipolo City | 4,347,500.00 | 4,347,500.00 | ||||||||||||||||||||
78 | Construction of Drainage System Phase II at Maguey Road, Brgy. San Isidro & San Luis, Antipolo City | 5,985,000.00 | 5,985,000.00 | ||||||||||||||||||||
79 | Construction of Stone Masonry Slope Protection (Phase II) at San Jose National High School, Brgy. San Jose, Antipolo City | 4,657,474.30 | 4,657,474.30 | ||||||||||||||||||||
80 | Construction of Drainage System at San Jose National High School, Brgy. San Jose, Antipolo City | 1,777,000.00 | 1,777,000.00 | ||||||||||||||||||||
81 | Installation of Various Floodgate beside Mayamot National High School, Brgy. Mayamot, Antipolo City | 253,467.19 | 253,467.19 | ||||||||||||||||||||
82 | Various Improvements at Brgy. San Juan, Brgy. Cupang and Brgy. San Luis, Antipolo City ( 2020 – Package 46 ) d. Installation of Floodgate at Ma. Corazon Subdivision, Brgy. Cupang, Antipolo City | 148,689.38 | 148,689.38 | ||||||||||||||||||||
83 | Payment for the renewal of Insurance of Multi Purpose covered court located at San Jose National High School for the period June 10, 2020 to June 10, 021 | 14,387.97 | 14,387.97 | ||||||||||||||||||||
84 | |||||||||||||||||||||||
85 | |||||||||||||||||||||||
86 | Continuing Appropriation | ||||||||||||||||||||||
87 | Payment for the purchase of Saniitizing Tent | 295,000.00 | 295,000.00 | ||||||||||||||||||||
88 | Payment for the "Improvement of Drainage System (from JP Rizal St. to H. Alarcon St.) at C.Lawis St. Brgy.Dela Paz Antipolo City | 3,117,200.00 | 3,117,200.00 | ||||||||||||||||||||
89 | Payment for the purchase of tent with wall cover | 127,600.00 | 127,600.00 | ||||||||||||||||||||
90 | Payment for the ""Improvement of Box Culvert at Crestview Subd. Brgy.Cupang Antipolo City"" | 1,885,706.26 | |||||||||||||||||||||
91 | Purchase of thermal scanner | 296,000.00 | 296,000.00 | ||||||||||||||||||||
92 | Payment for the Construction of Box Culvert and Impvt of Drainage Canal at Phase 5a Brgy.Dela Paz Antipolo City Project Started : November 21,2019 Project Completed : September 14,2020 | 2,344,085.07 | 2,344,085.07 | ||||||||||||||||||||
93 | Various Improvements at Brgy. Mayamot, Antipolo City ( 2019 – Package 61 ) b. Improvement / Construction of Stone Masonry Riverwall (Portion) and Steel Railings of Box Culvert at Mc Adams, Brgy. Mayamot, Antipolo City | 441,551.37 | 441,551.37 | ||||||||||||||||||||
94 | Payment for the "Improvement of Drainage System at C. Lawis St. (From M.L. Quezon to Tabak) Phase II Antipolo City | 2,486,490.34 | 2,486,490.34 | ||||||||||||||||||||
95 | |||||||||||||||||||||||
96 | |||||||||||||||||||||||
97 | GF Utilization - Current Appropriation | 1,442,000.00 | 65,114,171.63 | 66,556,171.63 | |||||||||||||||||||
98 | GF Utilization- Continuing Appropriation | - | 13,891,806.10 | 13,891,806.10 | |||||||||||||||||||
99 | TF Utilization | 8,215,000.00 | 220,569.00 | 8,435,569.00 | |||||||||||||||||||
100 | Total Utilization | 9,657,000.00 | 79,226,546.73 | - | - | - | 88,883,546.73 | ||||||||||||||||