TRUST FUND UTILIZATION-2023-q4.xlsx

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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:	4
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	SOCIAL PENSION SUBSIDY July to December 2023	Payao, Zamboanga Sibugay	6,816,000.00	45226		100.00%	6,816,000.00		excess fund of 72,000 has already returned to DSWD Account
12	NEW CONSTRUCTION OF PAYAO SUPER HEALTH CENTER	Poblacion, Payao, Zamboanga Sibugay	10,000,000.00						LGU received Php2,000,000.00 last December 2023. The procurement process still on going.
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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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