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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 III - CENTRAL LUZON
CALENDAR YEAR:2025
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PROVINCE:ZAMBALESQUARTER:2
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CITY/MUNICIPALITY:SAN MARCELINO
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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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Ante-mortem collection of LGUSMZ 81,023.85 n/an/a99% 80,398.85 625.00
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Fire Code Fees for FY 2024, 2015 and 2022SMZ 222,979.57 CY 2024n/a100% 222,979.57 -
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National Early Childhood Care and Development (ECCD) CouncilSMZ 2,893,930.22 n/an/a40.081% 1,159,924.24 1,734,005.98
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DILG R3-2024 ADAC award cash incentiveSMZ 150,000.00 CY 2024n/a0% - 150,000.00
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DILG R3-LGSF-NTF ELCACSMZ 10,000,000.00 CY 2024n/a0% - 10,000,000.00
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DOST-RO3 Go Glow Grow Integrated Farming for Community EmpowermentSMZ 150,000.00 CY 2025n/a0% - 150,000.00
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DSWD RO 3-Social Pension for Jan. to Dec. 2025SMZ 9,312,000.00 CY 2025n/a49.39% 4,599,000.00 4,713,000.00
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BTR-dormant Retention FeesSMZ 835,534.61 n/an/a0% - 835,534.61
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PHIC- PFPR (CAPITATION)-50% Facility feeSMZ 2,451,664.99 n/an/a81.38% 1,995,129.72 456,535.27
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PHIC- PFPR (50% Professional fee)SMZ 547,711.66 n/an/a81.39% 445,800.00 101,911.66
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PHIC-Service fee (Premium)SMZ 33,222.83 n/an/a0% - 33,222.83
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TOTAL 26,678,067.73 8,503,232.38 18,174,835.35
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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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Originally SignedOriginally SignedOriginally Signed
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JOHN R. DACAYO
MAUNA KAE A. BAUTISTA, CPA
HON. ELMER R. SORIA
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Local Budget OfficerLocal AccountantLocal Chief Executive
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