2016-1st-Quarter-Trust-Fund-Utilization.xlsx

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1	PDF Form 6 -Trust Fund Utilization
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3	CONSOLIDATED QUARTERLY REPORT ON GOVERNMENT PROJECTS, PROGRAMS or ACTIVITIES
4	FOR THE 1ST QUARTER, CY 2016
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6	Province, City or Municipality:	BAGO CITY
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8	Program or Project	Locations		Total Cost	Date Started	Target Completion Date	Project Status			No. of Extensions, if any	Remarks
9	Program or Project	Locations		Total Cost	Date Started	Target Completion Date	% of Completion		Total Cost Incurred to Date	No. of Extensions, if any	Remarks
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11	DSWD - ALTERNATIVE PROGRAM FOR CHILDREN AGES 2-4 & INDIGENT OLDER PERSONS	BAGO CITY	P	301,180.00	1/1/16			P
12	DSWD - SEED CAPITAL FUND OF LUCKY ELEVEN ASSOCIATION	BAGO CITY		1,000,000.00	3/11/16
13	DOLE - IMPLEMENTATION OF DILEEP	BAGO CITY		1,000,000.00	3/11/16
14	DILG - SALINTUBIG PROGRAM
15	DA - DISTRIBUTION OF REGISTERED SEEDS	BAGO CITY		900,000.00	1/18/16
16	DSWD - REPAIR AND UPGRADING OF WOMEN'S AND CHILDREN CRISIS CENTER	BAGO CITY		1,800,000.00	12/29/15
17	BFAR - PURCHASE OF MOTOR BOATS / MARINE ENGINES AND FISH NETS	BAGO CITY		750,000.00	11/13/15
18	BFAR - ESTABLISHMENT OF COMMUNITY FISH LANDING CENTER	BAGO CITY		1,500,000.00	11/13/15		56%		844,235.00		on - going
19	DILG - CONSTRUCTION OF GENDER SENSITVE EVACUATION CENTER	BAGO CITY		2,400,000.00	10/01/15		2%		41,000.00		on - going
20	DA SWINE CHAIN PROJECT	BAGO CITY		250,000.00	6/17/15
21	DA - PROVISION OF MODERN FARM MACHINERY	BAGO CITY		1,250,000.00	3/02/15		16%		195,729.80		on - going
22	DA - KARABAG-O PROJECT	BAGO CITY		500,001.43	1/22/15		40.60%		203,000.00		on - going
23	DA - FISH TRADING SUPPORT PROGRAM	BAGO CITY		400,000.00	1/1/2015
24	DSWD - SEED CAPITAL TO 4P'S BENEFICIARIES	BAGO CITY		4,100,000.00	12/26/13		80.15%		3,286,000.00		on - going / addtl.
25	LDRRMF - (SPECIAL TRUST FUND)	BAGO CITY	P	86,682,756.64	2/01/13		29%	P	24,930,966.39		on - going
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27	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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30		RUBY V. ABELLAR							RAMON D. TORRES
31		City Accountant							City Mayor
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