TRUST FUND UTILIZATION-2023-q2.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:	2023
6	PROVINCE:	ZAMBOANGA SIBUGAY		QUARTER:	2
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	Establishment of S&T-Based Seaweed Nursery and Post-Harvest Facility to support livelihood of conflict-vulnerable Municipalities in Zamboanga Sibugay	Poblacion, Payao, ZSP	501,990.00			100.00%	#ERROR!		the excess amount represents the LGU counterpart
12	Construction of Purok 6, Bulacan-Balian WS	Payao, ZSP	11,824,122.00	11/25/2020	10/15/2021	100.00%	#REF!		completed, LGU has 10% counterpart
13	Construction of Material Recovery Facility (MRF)	Poblacion, Payao, ZSP	199,999.98			100.00%	199,999.98		completed
14	Cash for Work Funding Program	Payao, ZSP	4,000,000.00	44718		#ERROR!	#ERROR!		completed
15	Street-Lighting Construction Project	Payao, ZSP	6,999,031.31	44773	44901	100.00%	#REF!		completed, the excess amount of Php968.69 has already returned to BTr account
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19	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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22	JOYCE L. APDUHAN			MADELINE L. PAEZ, CPA			JOSHUA CARLO R. MENDOZA
23	Municipal Budget Officer			Municipal Accountant			Municipal Mayor
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