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FDP Form 6 - Trust Fund Utilization
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CONSOLIDATED QUARTERLY REPORT ON GOVERNMENT PROJECTS, PROGRAMS or ACTIVITIES
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REGION:
REGION IV-A - CALABARZON
CALENDAR YEAR:2025
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PROVINCE:RIZALQUARTER:2
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CITY/MUNICIPALITY:
CITY OF ANTIPOLO (Capital)
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Program or ProjectLocation Total CostDate StartedTarget Completion DateProject StatusNo. of Extensions, if anyRemarks
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% of Completion Total Cost Incurred to Date
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Fund Transfer from DILG for Implementation of LGSF- Financial Assistance to LGUs (FALGU 2023)Citywide 9,158,560.00 09/30/2023upon full utilization of funds100.00% 9,158,560.00 Utilization for the Quarter:
Php 4,104,000.00
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BUREAU OF THE TREASURY-Cash Return of unutilized balance from (LGSF) FALGU 2023 for the "Implementation of Assistance to Indigent Individuals or Families-Food Assistance"

CHK No. 4808517 1/9/2025
P27,500.00
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BUREAU OF THE TREASURY-Cash Return of unutilized balance from (LGSF) FALGU 2023 with ADA No. 01101254-11-018-2023 for the purchase of Mini-Dump Truck

CHK NO. 4808599 3/4/2025
P 104,000.00

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PUREGOLD PRICE CLUB-Payment for the provision of Food Assistance to marginalized and vulnerable individuals/families and sectors

CHK No. 4808683 5/2/2025
P 3,972,500.00
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Utilization of Unified Student Financial Assistance System for Tertiary Education (AITECH CHED- UniFAST) funded by Commission on Higher Education (CHED)AiTECH 255,435,230.00 11/12/2018upon full utilization of funds92.36% 235,912,252.20 Utilization for the Quarter:
Php 269,153.23
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(ATM PAYROLL) BODOMO, JOHN MARC S. & 2 OTHERS- CONTRACT OF SERVICES MARCH 6-20, 2025
P 35,450.27
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(ATM PAYROLL) BODOMO, JOHN MARC S. & 2 OTHERS-Contract of Services for March 21 - April 5, 2025
P 32,952.75
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(ATM PAYROLL) BODOMO, JOHN MARC S. & 2 OTHERS-Contract of Services APRIL 6-20, 2025
P 22,619.52
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(ATM PAYROLL) BODOMO, JOHN MARC S. & 2 OTHERS-Contract of Services APRIL 21-MAY 5, 2025
P 35,604.12
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(ATM PAYROLL) BODOMO, JOHN MARC S. & 2 OTHERS- CONTRACT OF SERVICES MAY 6 - 20, 2025
P 35, 195.78
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(ATM PAYROLL) BODOMO, JOHN MARC S. & 2 OTHERS-CONTRACT OF SERVICES MAY 21 to June 5, 2025
P 41,143.61
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(ATM PAYROLL) BODOMO, JOHN MARC S. & 2 OTHERS- Contract of Services for June 6-20, 2025
P 26,987.18
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GDR CATERING AND PARTY NEEDS-Payment for the provision of meals to be served to the AITECH's Searched 1 Program Meet & Greet Orientation on June 21, 2024 at Ynares Events Center
CHK No. 4808760 6/13/2025
P 39,200.00
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Utilization of CHED Tertiary Education Subsidy Tulong Dunong Program (TES-TDP)AiTECH 118,262.50 11/12/2024upon full utilization of funds99.36% 117,500.00 Utilization for the Quarter: Php 20,000.00
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FROLAN A. BEGINO -Payment for Tulong Dunong Program-Tertiary Educaton Subsidy (TDP-TES) for Second Semester AY 2022-2023
CHK No. 766249 4/24/2025
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Fund Transfer from DOH Region IV-A for Release of Health Emergency Allowance (HEA) to eligible Health Care Workers from ACHS- MambuganACHS- MAMBUGAN 39,882,937.50 08/02/2024upon full utilization of funds99.91% 39,846,937.50 Utilization for the Quarter: Php 153,500.00
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DOH RO IV-A/ FOR THE ACCOUNT OF BUREAU OF TREASURY- Cash return of unutilized fund for the Release of Health Emergency Allowance (HEA) of eligible former health care worker (now deceased) from ACHS- Mambugan in the name of Nacional A. Ronzuelo for the period covered Sept.,Nov.-Dec.2021 and Feb.20-CHk No. 4808667 4/21/2025
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Fund Transfer from DOH Region IV-A for Release of Health Emergency Allowance (HEA) to eligible Health Care Workers from City Health OfficeCHO 44,819,218.75 06/03/2024upon full utilization of funds99.61% 44,642,218.75 Utilization for the Quarter: Php 4,738,000.00
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(MANUAL PAYROLL)-ASUNCION, MARY ANN & OTHERS -Payment of Health Emergency Allowance for June to December 2022.
P 4,738,000.00
CHK No. 4808648 4.21.25
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Fund Transfer from DOH National Nutrition Council (NNC)Citywide 82,900.00 02/10/2025Upon Full Utilization of Funds98.43% 81,600.00 Utilization for the Quarter: Php 1,200.00
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LIEZEL C. EBUENGA-Payment of unclaimed Allowance of Barangay Nutrition Scholars National Nutrition Council Financial Assistance for the year 2024
Chk No. 4808681 4/24/2025
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Fund transfer from DSWD Region IV-A for Beneficiaries of Supplementary Feeding Program in 202 CDCs for CY 2024-2025 (14th Cycle) Citywide 18,000,000.00 07/02/202404/07/2025100.00% 18,000,000.00 Utilization for the Quarter: Php 17,994,555.00
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ALLYCEL GENERAL MERCHANDISE--Payment for the supply and delivery of Food Commodities for the Implementation of the Supplementary Feeding Program in 202 CDCs for CY 2024-2025 (14th Cycle)
CHKDJ 4808698 5/6/25
P 17,994,555.00
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DSWDO FO IV-A (CALABARZON)-Cash return of the unutilized portion of the program funded by DSWD-Supplemental Feeding Program CY 2024-2025 (14th cycle)
CHK No. 4808726 5/26/25
P 5,445.00
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 Fund transfer from DILG IV-A CALBARZON- Government Subsidy to cover Implementation of the Seal of Good Local Governance Incentive Fund (SGLG-IF) 2023. (Construction of Roadway Lightings Along Cupang National High School at Pin No. 177-02-008-010-044, Brgy. Cupang, Antipolo City).Brgy. Cupang,
Antipolo City		 2,300,000.00 01/19/202409/20/202599.35% 2,285,133.04 Utilization for the Quarter: Php 2,285,133.04
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GKB BUILDERS -First and final payment for the "Construction of Road Lightings along Cupang National High School at PIN No. 177-02-008-010-044, Brgy. Cupang, Antipolo City"
Project Started: January 20, 2025
Project Completed: March 14, 2025
P 2,285,133.04
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 369,797,108.75 350,044,201.49
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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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PRISCILLA R. PADUA (SGD.)ATTY. DAN CARLO M. SAN GABRIEL, CPA (SGD.)HON. CASIMIRO A. YNARES III, MD (SGD.)
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Local Budget OfficerCity AccountantCity Mayor
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