| 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, 2020 | |||||||||||||||||||||||
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 | ||||||||||||||||||||||||
9 | Transfer from trust fund tp general fund | 1,161,191.29 | 1-Sep-20 | 9/31/2020 | 100% | 1,161,191.29 | remitted | |||||||||||||||||
10 | Purchase of Airconditioning System | Citywide | 974,400.00 | 1-Oct-20 | 31-Oct-20 | 100% | 974,400.00 | procured | ||||||||||||||||
11 | Cash return for the balance of "Financial Assistance for materials Recovery Facility funded by the Department of Environment and Natural Resources (DENR) throught the Environmental Management Bureau (EMB) in Antipolo City | 15,428.02 | 100% | 15,428.02 | remitted | |||||||||||||||||||
12 | Cash refun of Unutilized Funds from the 2014 DSWD BUB Goat Dispersal Program of DSWD | 139,750.00 | 100% | 139,750.00 | remitted | |||||||||||||||||||
13 | Payment of Service Fees for the Conduct of Virtual Training on the Certificate Program Concrete Engineer for the Implementation of Program for Academe Industry Revitalization (PAIR) Extension from September 7 to October 10, 2020. | AITECH | 530,175.00 | 7-Sep-20 | 10-Oct-20 | 100% | 530,175.00 | rendered | ||||||||||||||||
14 | Payment of Service Fees for the Conduct of Virtual Training on the Certificate Program Formworks Engineer for the Implementation of Program for Academe Industry Revitalization (PAIR) Extension from September 7 to October 10, 2020 | AITECH | 530,175.00 | 7-Sep-20 | 10-Oct-20 | 100% | 530,175.00 | rendered | ||||||||||||||||
15 | Payment of Service Fees for the Conduct of Virtual Training on the Certificate Program Traffic Engineer for the Implementation of Program for Academe Industry Revitalization (PAIR) Extension from September 7 to October 10, 2020 | AITECH | 530,175.00 | 7-Sep-20 | 10-Oct-20 | 100% | 530,175.00 | rendered | ||||||||||||||||
16 | Cash return for the balance of Social Amelioration Program for Existing SOCPEN Beneficiaries funded by DSWD in Antipolo City. | CITYWIDE | 351,000.00 | 100% | 351,000.00 | remitted | ||||||||||||||||||
17 | Payment for Tertiary Education Subsidy (TES for Academic Year 2018-2019. | AITECH | 40,000.00 | 100% | 40,000.00 | claimed | ||||||||||||||||||
18 | Payment for Tertiary Education Subsidy (TES for Academic Year 2019-2020. | AITECH | 20,000.00 | 100% | 20,000.00 | claimed | ||||||||||||||||||
19 | Payment for Tertiary Education Subsidy (TES for Academic Year 2019-2020. | AITECH | 20,000.00 | 100% | 20,000.00 | claimed | ||||||||||||||||||
20 | Payment for Tertiary Education Subsidy (TES for Academic Year 2019-2020. | AITECH | 20,000.00 | 100% | 20,000.00 | claimed | ||||||||||||||||||
21 | Payment for Tertiary Education Subsidy (TES for Academic Year 2019-2020. | AITECH | 20,000.00 | 100% | 20,000.00 | claimed | ||||||||||||||||||
22 | Payment for Tertiary Education Subsidy (TES for Academic Year 2019-2020. | AITECH | 20,000.00 | 100% | 20,000.00 | claimed | ||||||||||||||||||
23 | Payment for Tertiary Education Subsidy (TES for Academic Year 2019-2020. | AITECH | 20,000.00 | 100% | 20,000.00 | claimed | ||||||||||||||||||
24 | Payment for Tertiary Education Subsidy (TES for Academic Year 2019-2020. | AITECH | 20,000.00 | 100% | 20,000.00 | claimed | ||||||||||||||||||
25 | Payment for Tertiary Education Subsidy (TES for Academic Year 2019-2020. | AITECH | 20,000.00 | 100% | 20,000.00 | claimed | ||||||||||||||||||
26 | Payment for Tertiary Education Subsidy (TES for Academic Year 2018-2019. | AITECH | 40,000.00 | 100% | 40,000.00 | claimed | ||||||||||||||||||
27 | Payment for Tertiary Education Subsidy (TES for Academic Year 2018-2019. | AITECH | 40,000.00 | 100% | 40,000.00 | claimed | ||||||||||||||||||
28 | Payment for Tertiary Education Subsidy (TES for Academic Year 2019-2020. | AITECH | 20,000.00 | 100% | 20,000.00 | claimed | ||||||||||||||||||
29 | Payment for Tertiary Education Subsidy (TES) for First Semester Academic Year 2019-2020. | AITECH | 20,000.00 | 100% | 20,000.00 | claimed | ||||||||||||||||||
30 | Payment of Service Fees for the Conduct of Virtual Training on the Certificate Program Rebar Engineer for the Implementation of Program for Academe Industry Revitalization (PAIR) Extension from October 12 to November 26, 2020. | AITECH | 530,175.00 | 12-Oct-20 | 26-Nov-20 | 100% | 530,175.00 | claimed | ||||||||||||||||
31 | Social Pension Senior | Citywide | 2,154,000.00 | 2-Nov-20 | 30-Nov-20 | 100% | 2,154,000.00 | claimed | ||||||||||||||||
32 | Social Pension Senior | Citywide | 567,000.00 | 2-Nov-20 | 30-Nov-20 | 100% | 567,000.00 | claimed | ||||||||||||||||
33 | AITECH-Adaya, Jovie and Others | AITECH | 83,850.00 | 2-Nov-20 | 30-Nov-20 | 100% | 83,850.00 | claimed | ||||||||||||||||
34 | AITECH-Adaya, Jovie and Others | AITECH | 81,150.00 | 2-Nov-20 | 30-Nov-20 | 100% | 81,150.00 | claimed | ||||||||||||||||
35 | AITECH-Adaya, Jovie and Others | AITECH | 76,350.00 | 1-Dec-20 | 31-Dec-20 | 100% | 76,350.00 | claimed | ||||||||||||||||
36 | Social Pension Senior | Citywide | 1,449,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 1,449,000.00 | claimed | ||||||||||||||||
37 | Social Pension Senior | Citywide | 9,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 9,000.00 | claimed | ||||||||||||||||
38 | EA-Amarillo,Deofferey, John and Others | Citywide | 45,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 45,000.00 | claimed | ||||||||||||||||
39 | Abaiza, Gracevic, and Others | Citywide | 2,526,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 2,526,000.00 | claimed | ||||||||||||||||
40 | Acosta, Melinda and Others | Citywide | 330,500.00 | 1-Dec-20 | 31-Dec-20 | 100% | 330,500.00 | claimed | ||||||||||||||||
41 | MA. Alaurin, Rosita and Others | Citywide | 158,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 158,000.00 | claimed | ||||||||||||||||
42 | BA- Ba-Adana, Bian, and Others | Citywide | 52,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 52,000.00 | claimed | ||||||||||||||||
43 | EA-Abalos, Gervin and Others | Citywide | 1,575,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 1,575,000.00 | claimed | ||||||||||||||||
44 | EA-Abadilla, Reynado and Others | Citywide | 963,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 963,000.00 | claimed | ||||||||||||||||
45 | MA-Abines, Norie and Others | Citywide | 330,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 330,000.00 | claimed | ||||||||||||||||
46 | BA-Bulfa, Ronalies and Others | Citywide | 39,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 39,000.00 | claimed | ||||||||||||||||
47 | MA-Aborquez, Jesusa and Others | Citywide | 824,500.00 | 1-Dec-20 | 31-Dec-20 | 100% | 824,500.00 | claimed | ||||||||||||||||
48 | MA-Amanzor, Bienvenido and Others | Citywide | 78,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 78,000.00 | claimed | ||||||||||||||||
49 | BA-Adana, Brian and Others | Citywide | 54,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 54,000.00 | claimed | ||||||||||||||||
50 | EA-Abalos, Chrizabel and Others | Citywide | 1,845,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 1,845,000.00 | claimed | ||||||||||||||||
51 | FA-Aguirre, Raul and Others | Citywide | 123,000.00 | 1-Dec-20 | 31-Dec-20 | 100% | 123,000.00 | claimed | ||||||||||||||||
52 | AITECH-Adaya, Jovie and Others | AITECH | 82,050.00 | 1-Dec-20 | 31-Dec-20 | 100% | 82,050.00 | claimed | ||||||||||||||||
53 | Transfer from trust fund to general fund | Citywide | 919,140.44 | 1-Dec-20 | 31-Dec-20 | 100% | 919,140.44 | remitted | ||||||||||||||||
54 | Transfer from trust fund to general fund | Citywide | 9,490,992.47 | 1-Jul-20 | 31-Dec-20 | 100% | 9,490,992.47 | remitted | ||||||||||||||||
55 | ||||||||||||||||||||||||
56 | 28,938,002.22 | 28,938,002.22 | ||||||||||||||||||||||
57 | 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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60 | PRISCILLA R. PADUA (SGD.) | DAN CARLO M. SAN GABRIEL (SGD.) | ANDREA B. YNARES (SGD.) | |||||||||||||||||||||
61 | OIC- City Budget Officer | OIC- Office of the City Accountant | City Mayor | |||||||||||||||||||||
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