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CONSOLIDATED QUARTERLY REPORT ON GOVERNMENT PROJECTS, PROGRAMS or ACTIVITIES
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FOR 2ND QUARTER, CY 2023
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MUNICIPAL GOVERNMENT OF GLORIA
FDP Form 6 - Trust Fund Utilization
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Program or ProjectLocationTotal CostDate StartedTarget Completion DateProject StatusNo. of Extensions, if anyRemarks
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% of CompletionTotal Cost Incurred to Date
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Tricycle Operators and Drivers' Association (TODA) Boundary-Hulog Program: Provision of Rent-to-Own TricycleMaligaya 1,500,000.00 0.0%Implementation in process
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Local Government Support Fund - Financial Assistance (LGSF-FA) to LGUs and Support for Capital Outlays and Social Programs, FY 2023 GAA (Construction of Multi-Purpose Building in Brgy. Kawit)Brgy. Kawit, Gloria 5,000,000.00 0.0%Implementation in process
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Local Government Support Fund (LGSF) - Support to the Barangay Development Program of the National Task Force to End Local Communist Armed Conflict, FY 2023 GAA (Concreting of Farm-to-Market Road at Barangay Manguyang)Brgy. Manguyang, Gloria 6,606,882.16 0.0%Implementation in process
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DOH - Health Emergency Allowance (HEA) July 2022 to November 202227 brgys 9,705,000.00 0.0%Implementation in process
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DOH - Health Emergency Allowance (HEA) July 2021 to December 202127 brgys 14,598,000.00 6/29/202319.3% 2,818,499.96 Implementation in process
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DOH - Health Emergency Allowance (HEA) March 2022 to May 202227 brgys 7,314,000.00 4/19/20235/5/2023100.0% 7,314,000.00 Completed & liquidated to COA & DOH dated 06/01/2023
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Operating expenses for the implementation of DAR projectGloria 56,666.00 0.0%Implementation in process
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DAR - Procurement of Farm Machinery - Hauling Truck for MAMBAM Agrarian Reform Beneficiaries Association (MARBEA)Gloria 3,500,000.00 0.0%Implementation in process
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Social Pension Fund27 brgys 7,801,500.00 1/16/20233/10/2023100.0% 7,464,000.00 Completed & liquidated to COA dated March 8, 2023 & DSWD dated March 9, 2023. Balance of P337,500.00 was refunded to DSWDO dated 03/09/2023
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Construction / Improvement of Public MarketBrgy. Sta. Maria 2,250,000.00 2/13/20235/15/2023100.0% 2,246,454.00 Completed, balance of 3,546.00 will transfer to LGU 20% Dev. Fund
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DILG Performance Challenge FundLGU-Gloria 5,000,000.00 5/10/20238/8/20230.0%Implementation in process
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12th Cycle Supplementary Feeding Program27 brgys 2,781,000.00 3/17/20234/28/2023100.0% 2,734,347.50 Completed & liquidated to COA & DSWDO. Balance of 46,652.50 was refunded to DSWDO dated 07/14/2023
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One Covid Allowance27 brgys 4,908,000.00 11/14/202211/20/2022100.0% 4,908,000.00 Completed & liquidated to DOH dated Nov. 23 & 25, 2022
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Prize for Best LGU for DILEEP Implementation in Kabuhayan Awards 2022LGU-Gloria 40,000.00 not yet0.0%Implementation in process
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DOLE-Tulong Panghanapbuhay sa Ating Displaced/Disadvantaged (TUPAD) Workers Program27 brgys 1,966,500.00 5/23/20226/2/2022100.0% 1,965,930.00 Completed & liquidated to DOLE. Balance of P570.00 was refunded to DOLE dated 06/30/2022
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DOH - Provision of Meals, Accommodation and Transportation (MAT) Benefits27 brgys 1,060,500.00 100.0% 1,057,000.00 Completed & liquidated to COA dated 05/31/2022 & DOH dated 05/31/2022. Balance of P3,500.00 was refunded to DOH dated 06/08/2022
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DA-RFO MIMAROPA - Livestock-Based Enterprise and Development Program for Cattle ProductionMun. Farm 1,500,000.00 9/1/20229/30/2022100.0% 1,500,000.00 Completed & liquidated to COA 11/04/2022 & DA 11/04/2022
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Environmental Management Bureau (EMB) MIMAROPA - FA to functional EMB funded Material Recovery Facility (MRF) as MOOESLF Agos 200,000.00 6/16/202212/31/2022100.0% 191,883.74 Completed and for liquidation to COA & EMB. For refund of balance of P8,116.26
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Malinis at Masaganang Karagatan (MMK) Award CY 2017Coastal Area 1,000,000.00 7/15/20228/12/2022100.0% 999,347.50 Completed & liquidated to COA & BFAR; Balance of 652.50 was refunded to BFAR
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LGSF-FA FY 2021 for the Concreting of Sta. Theresa Farm to Market RoadBrgy. Sta. Theresa 2,000,000.00 1/8/20223/9/2022100.0% 1,995,347.75 Completed, for liquidation and refund of remaining balance
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DOH - Benefits of Health Workers in Response to COVID-19 Health Emergency27 brgys 4,292,727.27 8/25/20218/26/2021100.0% 4,292,727.27 Completed & liquidated to COA & DOH
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DOH - Benefits of Health Workers in Response to COVID-19 Health Emergency27 brgys 1,127,727.28 7/27/20217/30/2021100.0% 1,127,727.28 Completed & liquidated to COA & DOH
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DOLE - Individual Livelihood Grants for Bangkang De Makina at Lambat, Sari-Sari Store, Hog Raising, Bigasan, Furniture Making, Poultry, NegoKart (Street Food, Lutong Gulay, at Iba pa), Tahian, Pag-iisda (Tribike), Pagtitinda ng Almusal, Meryenda at Scamble of Individual Projects27 brgys 784,037.40 8/3/202110/15/2021100.0% 782,980.40 Completed & liquidated to COA & DOLE. Balance of P1,057.00 was refunded to DOLE
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DOH - Benefits of Health Workers in Response to COVID-19 Health Emergency27 brgys 6,113,454.50 5/17/20215/25/2021100.0% 6,088,727.20 Completed & liquidated to COA & DOH. Balance of P24,727.30 was refunded to DOH
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LGSF - Disaster Reduction and Rehabilitation ProgramSta. Maria to Manguyang 5,747,179.00 6/16/20219/28/2021100.0% 5,744,970.00 Completed & for liquidation to COA & DILG
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DOH - Benefits of Health Workers in Response to COVID-19 Health Emergency27 brgys 1,071,272.73 3/31/2021100.0% 1,071,272.73 Completed & liquidated to COA & DOH
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Social Amelioration Program (SAP) Fund Emergency Subsidy27 brgys 2,125,000.00 100.0% 2,125,000.00 Completed and liquidated to COA & DSWD
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Upgrading of Local Access Road in Brgy. G. Antonino to Brgy. BanutanBrgy. G. Antonino to Banutan 8,980,000.00 9/22/2020100.0% 8,974,385.84 Completed and liquidated to COA & DILG; balance of P5,614.16 was refunded to Bureau of Treasury
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DSWD IV-B Social Pension Fund for 265 Indigent Senior Citizen27 brgys 1,590,000.00 5/26/20206/1/2020100.0% 1,497,000.00 Completed; fully liquidated to COA and DSWD; balance of P93,000 refunded to DSWD
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DSWD IV-B Pantawid Pamilyang Pilipino Program Emergency Subsidy (SAP) for 217 beneficiaries27 brgys 792,050.00 5/1/2020100.0% 766,500.00 Completed & liquidated to COA, balance of P25,550 refunded to DSWD
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Social Amelioration Program (SAP) Assistance to Individuals in Crisis Situation27 brgys 30,355,000.00 April 2020100.0% 30,355,000.00 Completed & liquidated to COA & DSWD
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DOH - GIDA Development Program: Water and Sanitation Facilities for the Mangyan Communities under the
Grassroots Participatory Budgeting for FY 2014.
Brgy. Manguyang 850,000.00 10/1/202212/2/2022100.0% 850,000.00 Completed & liquidated to COA 12/09/2022 & DOH 12/15/2022
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DILG Performance Challenge Fund (PCF)Brgy. Agos 2,300,000.00 10/16/20204/15/2021100.0% 2,294,180.70 Completed and liquidated to COA & DILG; balance of P5,819.30 was refunded to Bureau of Treasury
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LGSF - Concreting of Brgy Banus to Manguyang Farm to Market Road Banus-Manguyang 20,000,000.00 3/12/202010/5/2020100.0% 19,995,538.51 Completed and liquidated to COA; balance of P4,461.49 was refunded to Bureau of Treasury
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LGSF - Costruction of Water System at Barangay ManguyangBrgy. Manguyang 1,300,000.00 10/16/20201/20/2021100.0% 1,297,223.81 Completed and liquidated to COA; balance of P2,776.19 will transferred to LGU General Fund
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LGSF -Local Access Road in Brgy. Banutan and Brgy. G. AntoninoBanutan - G. Antonino 4,950,000.00 October 2019Feb 2020100.0% 4,947,846.75 Completed and liquidated to COA; balance of P2,153.25 was refunded to Bureau of Treasury
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DOST - Establishment of Common Service Facility for Engineered Bamboo Furniture and Handicraft 2,635,138.80 Dec 20194/6/2020100.0% 2,626,209.00 Completed and liquidated to COA; balance of P8,929.80 was refunded to DOST
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PGOM - Construction of Manpower Development Center: Employment and Livelihood Training Center (Engineered Bamboo Furniture & Handicraft)Sitio Balagbag, Brgy. Maligaya, Gloria 2,600,000.00 2/8/20196/17/2019100.0% 2,600,000.00 Completed; with 1,100,000.00 LGU Counterpart
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ECCD - Construction of National Child Development CenterPoblacion, Gloria 2,518,490.63 Sep 2019100.0% 2,518,490.63 Completed and liquidated
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DSWD IV - B Social Pension Fund - Receipt of Social Pension Fund intended for CY 2018 Unpaid Senior Citizen Beneficiaries27 brgys 385,500.00 Jan 2019100.0% 367,500.00 Completed and liquidated. Balance was refunded to DSWD
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DSWD IV - B Social Pension Fund - Receipt of 4th Quarter Social Pension Fund for 504 Additional Senior Citizen Beneficiaries27 brgys 756,000.00 Jan 2019100.0% 729,000.00 Completed and liquidated. Balance was refunded to DSWD
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DSWD IV - B Social Pension Fund - Receipt of 3rd & 4th Quarter Social Pension Fund for Senior Citizen Beneficiaries27 brgys 8,886,000.00 Dec 2018Dec 2018100.0% 8,673,000.00 Completed and liquidated to COA; balance of P213,000 was refunded to DSWD
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Environmental Management Bureau - MIMAROPA - Support to MRFSLF 142,500.00 March 2020100.0% 142,500.00 Completed and liquidated to COA and EMB
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DOH - Implementation of Province Wide Mass Drug Admin. of Filariasis 50,000.00 Dec 2018Dec 2018100.0% 48,327.00 Completed and liquidated; Balance of P1,673 was refunded to DOH Regional Office MIMAROPA
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DBM - Local Government Support Fund (LGSF) in Concreting of Sitio Talisay Farm-To-Market Road (FMR) Located at Barangay Narra, Gloria, Or. MindoroBrgy. Narra, Gloria 1,000,000.00 12/20181/21/2019100.0% 998,445.00 Completed and liquidated to COA; balance of P1,555 was refunded to BOT
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DBM - Local Government Support Fund (LGSF) in Concreting of Sitio Del Carmen Farm-To-Market Road (FMR) Located at Barangay Maragooc, Gloria, Or. MindoroBrgy. Maragooc, Gloria 2,000,000.00 12/20181/21/2019100.0% 1,998,333.75 Completed and liquidated to COA; balance of P1,666.25 was refunded to BOT
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DBM - Local Government Support Fund (LGSF) in Concreting of Sitio Sta. Ana Farm-To-Market Road (FMR) Located at Barangay Balete, Gloria, Or. MindoroBrgy. Balete, Gloria 1,000,000.00 12/20181/21/2019100.0% 998,418.75 Completed and liquidated to COA; balance of P1,581.25 was refunded to BOT
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DSWD IV - B Social Pension Fund (504 additional Senior Citizens Beneficiaries (1st quarter - 3rd quarter))27 brgys 2,268,000.00 Sept 2018100.0% 2,223,000.00 Completed and liquidated to COA; balance of P45,000 was refunded to DSWD
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DSWD - Supplemental Feeding Program - 8th Cycle34 Day Care Centers 2,880,000.00 July 2018100.0% 2,539,500.00 Completed; fully liquidated to COA and DSWD; balance of P340,500 refunded to DSWD
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DBM - Local Government Support Fund (LGSF) in Concreting of Tambong Centro to Tambong Punta Farm-to-Market RoadBrgy. Tambong, Gloria 10,000,000.00 June 2018100.0% 9,998,284.00 Completed and liquidated to COA; balance of P1,716 was refunded to BOT
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DBM - Local Government Support Fund (LGSF) for the Upgrading of Local Access Road in Brgy. KawitBrgy. Kawit, Gloria 3,734,039.50 June 20189/18/2018100.0% 3,732,388.50 Completed; liquidated to COA; balance of P1,651 was refunded to BOT
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DBM - Local Government Support Fund (LGSF) for the Upgrading of Local Access Road in Brgy. G. AntoninoBrgy. G. Antonino, Gloria 3,734,039.50 June 20188/15/2018100.0% 3,732,297.19 Completed; and liquidated to COA; balance of P1,742.31 was refunded to BOT
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DSWD IV - B Social Pension Fund (2nd Quarter of FY2018)27 brgys 4,443,000.00 June 2018July 2018100.0% 4,222,500.00 Completed and liquidated to COA; balance of P220,500 was refunded to DSWD
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DILG Performance Challenge FundPoblacion, Gloria 2,000,000.00 April 2018100.0% 2,000,000.00 Completed and liquidated.
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DOH - Implementation of Province Wide Mass Drug Admin. of Filariasis 50,000.00 June 2018100.0% 48,035.00 Completed and liquidated; balance of P1,965 was refunded to DOH Regional Office MIMAROPA
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DSWD IV - B Social Pension Fund (1st Quarter of FY2018)27 brgys 4,443,000.00 February 2018April 2018100.0% 4,278,000.00 Completed and liquidated to COA; balance of P165,000 was refunded to DSWD
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DILG Region IVB - 2016 Salintubig Fund (Construction of Potable Water Supply)Brgy. Buong Lupa, Gloria 3,000,000.00 June 20189/17/2018100.0% 2,997,075.22 Completed and liquidated to COA; balance of P2,924.78 was refunded to DILG Region IV-B
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NHA - HOMA - Housing Materials (2nd released)27 brgys 141,000,000.00 February 2018100.0% 140,882,500.00 Completed and liquidated to COA; balance of P117,500 was refunded to HOMA
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DSWD IV- B Social Pension for 47 indigent Senior Citizens for the period of Apr-Sept (2nd and 3rd Quarter Unpaid )27 brgys 141,000.00 February 2018100.0% 132,000.00 Completed and liquidated to COA; balance of P9,000 was refunded to DSWD
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BFP - 20% Share in the Fire Code RevenuesPoblacion, Gloria 90,983.27 April 2018100.0% 90,983.27 Completed
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DOST - Establishment of Common Service Facility for Engineered Bamboo Furniture and Handicraft. 256,446.00 December 2018100.0% 254,912.00 Completed and liquidated; balance of P1,534 was refunded to DOST MIMAROPA
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DILG - Core Local Access Road at Sitio Kaligtasan II, Barangay BanusBrgy. Banus 1,000,000.00 March 2018May 2018100.0% 998,556.56 Completed and liquidated; balance of P1,443.44 was refunded to BOT
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DILG - Core Local Access Road at Sitio Niyugan, Barangay GuimbonanBrgy. Guimbonan 1,000,000.00 March 2018May 2018100.0% 999,540.94 Completed and liquidated; balance of P459.06 was refunded to BOT
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DILG - Core Local Access Road at Sitio Ilang-Ilang, Barangay Sta. TheresaBrgy. Sta. Theresa 1,000,000.00 February 2018May 2018100.0% 999,639.38 Completed and liquidated; balance of P360.62 was refunded to BOT
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DILG - Core Local Access Road at Sitio Agusan, Barangay TambongBrgy.Tambong 1,000,000.00 March 2018May 2018100.0% 999,639.38 Completed and liquidated; balance of P360.62 was refunded to BOT
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DILG - Core Local Access Road at Sitio Pag-asa-Palayan, Barangay PapandunginBrgy. Papandungin 1,000,000.00 March 2018May 2018100.0% 999,454.72 Completed and liquidated; balance of P545.28 was refunded to BOT
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DILG - Core Local Access Road at Sitio Cenia, Barangay MalayongBrgy. Malayong 1,000,000.00 February 2018May 2018100.0% 999,639.38 Completed and liquidated; balance of P360.62 was refunded to BOT
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DILG - Core Local Access Road at Sitio Centro, Barangay MirayanBrgy. Mirayan 1,000,000.00 February 2018May 2018100.0% 999,450.00 Completed and liquidated; balance of P550.00 was refunded to BOT
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DILG - Core Local Access Road at Sitio Duluhan, Barangay MalubayBrgy. Malubay 2,220,000.00 January 2018May 2018100.0% 2,217,000.00 Completed and liquidated; balance of P3,000.00 was refunded to BOT
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DSWD - Supplemental Feeding Program 34 Day Care Centers 2,520,000.00 October 2017May 2018100.0% 2,088,000.00 Completed and liquidated; balance of P432,000 was refunded to DSWD Region IV MIMAROPA
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DILG - Core Local Access Road at Sitio Del Carmen, Barangay MaragoocBrgy. Maragooc 1,000,000.00 December 2017May 2018100.0% 999,639.38 Completed and liquidated; balance of P360.62 was refunded to BOT
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DILG - Core Local Access Road at Sitio Santolan-Caimito, Barangay Sta. MariaBrgy. Sta. Maria 1,000,000.00 December 2017May 2018100.0% 997,496.00 Completed and liquidated; balance of P2,504.00 was refunded to BOT
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DOLE - Grants for the establishment of GISTTech-Voc, Poblacion 10,000,000.00 November 2017100.0% 9,302,541.31 Completed and liquidated to COA; balance of P593,105.69 was refunded to DOLE (8M from DOLE) and 104,353.00 to LGU (2M LGU Counterpart)
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DA Integrated Community Food Production 2016 27 brgys 5,000,000.00 July 2016100.0% 5,000,000.00 Completed and liquidated to COA & APCO
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DSWD IV- B Social Pension Fund for 4th Quarter27 brgys 2,740,500.00 December 2017December 2017100.0% 2,679,000.00 Completed and liquidated to COA; balance of P61,500 was refunded to DSWD
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DSWD IV- B Social Pension Fund for 54 indigent Senior Citizens ( reissuance of unpaid balance of 1st qtr)27 brgys 81,000.00 October 2017October 2017100.0% 79,500.00 Completed and liquidated; balance of P1,500 was refunded to DSWD
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DILG Region IVB - 2015 BUB Water Fund for Construction of Water System Level IBrgy. Narra, Gloria 531,576.52 Apr 29, 2016December 2018100.0% 531,576.52 Completed; submitted liquidation report to COA and DILG
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NHA - HOMA - Housing Materials 27 brgys 78,200,000.00 June 2017100.0% 73,551,650.00 Completed; submitted liquidation to COA; balance of P4,648,350 was refunded to HOMA
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DOH HFIP- Health Facilities Improvement Project (Phase 1)Poblacion, Gloria 2,998,983.60 March 31, 2016August 2016100.0% 2,998,983.60 Completed and liquidated; with P1,498,983.6 LGU counterpart
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DSWD IV- B Social Pension Fund (for the 2nd and 3rd Quarter of 2017)27 brgys 5,481,000.00 August 2017August 2017100.0% 5,340,000.00 Completed and liquidated; balance of P141,000 was refunded to DSWD
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DSWD IV- B Social Pension Fund (for the 1st Quarter 2017, w/ addtl 400 Senior Citizens Beneficiaries)27 brgys 2,740,500.00 March 2017May 2017100.0% 2,659,500.00 Completed; submitted liquidation to COA; balance of P81,000 was refunded to DSWD
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DILG Region IVB - 2015 BUB Water Fund for Construction of Pump Extension of Water System Level IIBrgy. San Antonio, Gloria 2,960,303.87 Apr 26, 2016December 2018100.0% 2,960,303.87 Completed; submitted liquidation report to COA & DILG; with P800,000 LGU counterpart plus P6,803.19 add'l budget for variation order
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DILG Region IVB - 2015 BUB Water Fund for Construction of Pump Extension of Water System Level IIBrgy. Maligaya, Gloria 2,913,185.98 March 31, 2016December 2018100.0% 2,913,185.98 Completed; submitted liquidation to COA and DILG; with P595,000 LGU counterpart plus P158,663.02 add'l budget for variation order
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DILG Region IVB - 2015 BUB Water Fund for Construction of Pump Extension of Water System Level IIBrgy. Agos, Gloria 2,752,694.26 March 31, 2016December 2018100.0% 2,752,694.26 Completed; submitted liquidation report to COA and DILG; with P580,000 LGU counterpart plus P105,871.63 add'l budget for variation order
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DILG Region IVB - 2015 BUB Water Fund for Construction of Water System Level IBrgy. Sta. Maria, Gloria 1,018,495.60 Apr 26, 2016December 2018100.0% 1,018,495.60 Completed; submitted liquidation report to COA and DILG;
with P320,000 LGU counterpart
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DILG Region IVB - 2015 BUB Water Fund for Construction of Water System Level IBrgy. Banus, Gloria 694,325.50 March 31, 2016December 2018100.0% 694,325.50 Completed; submitted liquidation report to COA and DILG;
with P180,000 LGU counterpart
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DILG Region IVB - 2015 BUB Water Fund for Extension of Water System Level IIBrgy. Tambong, Gloria 943,637.18 Apr 29, 2016December 2018100.0% 943,637.18 Completed; submitted liquidation report to COA and DILG;
with P225,000 LGU counterpart
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DILG Region IVB - 2014 GPBP Fund for road openingBrgy. Malubay, Gloria 450,000.00 Feb 29, 2016Apr 29, 2016100.0% 366,258.60 Completed; submitted liquidation to COA; balance of P83,741.40 was refunded to DILG
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DILG Region IVB - 2014 GPBP Fund for road openingBrgy. Alma Villa, Gloria 1,350,000.00 Feb 29, 2016Apr 29, 2016100.0% 1,202,719.60 Completed; submitted liquidation to COA; balance of P147,280.40 was refunded to DILG
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DSWD IV - B Construction of Day Care CentersBrgy. M. Adriatico 748,788.00 March 31, 2016100.0% 748,788.00 Completed; submitted liquidation to COA
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DSWD IV - B Construction of Day Care CentersBrgy. Manguyang 746,668.00 March 31, 2016100.0% 746,668.00 Completed; submitted liquidation to COA
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DSWD IV - B Construction of Day Care CentersBrgy. Malayong 800,000.00 Apr 26, 2016December 2016100.0% 800,000.00 Completed; submitted liquidation to COA