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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 IV-A - CALABARZON
CALENDAR YEAR:2024
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PROVINCE:RIZALQUARTER:2
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CITY/MUNICIPALITY:
CITY OF ANTIPOLO (Capital)
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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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Fund Transfer from DOH Region IV-A for Release of Special Risk Allowance (SRA) to eligible Health Care Workers from RPHS- Annex IRPHS -ANNEX I 4,253,113.64 04/05/2020234/12/2024100% 4,253,113.64 Utilization for the Quarter:
Php 2,135,822.76
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DOH REGIONAL OFFICE REGION IV-A
Cash Return of Unutilized amount of Special Risk Allowance of Eligible Health Care Workers from RPHS- Annex I for the period covered December 20, 2020 to June 30, 2021. Php 2,135,822.76
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Fund Transfer from DOH Region IV-A for Release of Special Risk Allowance (SRA) to eligible Health Care Workers from ACHS- CabadingACHS- Cabading 4,416,349.91 4/5/20234/12/2024100% 4,416,349.91 Utilization for the Quarter:
Php 903,245.93
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LUANNE JILL L. SANTOS
Payment of Unclaimed Special Risk Allowance for eligible Health Care Worker from ACHS- Cabadingfor the period covered December 20, 2020 to June 30, 2021. Php 1,103.07
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ANTHONY P. MACAWILE
Payment of Unclaimed Special Risk Allowance for eligible Health Care Worker from ACHS- Cabadingfor the period covered December 20, 2020 to June 30, 2021. Php 22,272.73
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DOH REGIONAL OFFICE REGION IV-A
Cash Return of Unutilized amount for the release of Special Risk Allowance to Eligible Health Care Workers from ACHS- Cabading for the period covered December 20, 2020 to June 30, 2021.
Php 850,211.04
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JESEM T. RODA
Payment of Unclaimed Special Risk Allowance for eligible Health Care Worker from ACHS- Cabading for the period covered December 20, 2020 to June 30, 2021. Php 9,772.73
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ALEXANDER V. DE GUZMAN
Payment of Unclaimed Special Risk Allowance for eligible Health Care Worker from ACHS- Cabading for the period covered December 20, 2020 to June 30, 2021. Php 10,000.00
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DOH REGIONAL OFFICE REGION IV-A
Cash Return of Unutilized amount for the release of Special Risk Allowance to Eligible Health Care Workers from ACHS- Cabading for the period covered December 20, 2020 to June 30, 2021.
Php 4,772.73
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MICHAEL ANGELO N. ARANETA
Payment of Unclaimed Special Risk Allowance for eligible Health Care Worker from ACHS- Cabading for the period covered December 20, 2020 to June 30, 2021. Php 2,386.36
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LERMA G. BALISACAN
Payment of Unclaimed Special Risk Allowance for eligible Health Care Worker from ACHS- Cabading for the period covered December 20, 2020 to June 30, 2021. Php 2,727.27
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Fund Transfer from DOH Region IV-A for Release of Special Risk Allowance (SRA) to eligible Health Care Workers from ACHS- MambuganACHS-Mambugan 1,590,113.64 4/5/20234/12/2024100% 1,590,113.64 Utilization for the Quarter: Php 15,330.44
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DOH REGIONAL OFFICE REGION IV-A
Cash Return of Unutilized amount for the release of Special Risk Allowance to Eligible Health Care Workers from ACHS- Mambugan for the period covered December 20, 2020 to June 30, 2021. Php 15,330.44
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Fund Transfer from DOH Region IV-A for Release of Special Risk Allowance (SRA) to eligible Health Care Workers from Antipolo City Health Office (CHO)City Health Office 5,506,704.55 4/5/20234/12/2024100% 5,506,704.55 Utilization for the Quarter: Php 5,506,704.55
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DOH REGIONAL OFFICE REGION IV-A
Cash Return of Unutilized amount for the release of Special Risk Allowance to Eligible Health Care Workers from Antipolo City Health Office for the period covered December 20, 2020 to June 30, 2021. Php 139,659.21
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ATM PAYROLL OF COVID-19 Special Risk Allowance for eligible Health Care Workers from Antipolo City Health Office for the period covered December 20, 2020 to June 30, 2021.
Php 1,183,409.17
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Liquidation of cash advance of COVID-19 Special Risk Allowance for eligible Health Care Workers from Antipolo City Health Office for the period covered December 20, 2020 to June 30, 2021.
Php 4,183,636.17
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Fund Transfer from DOH Region IV-A intended for Sustainment of Laboratory Operations for COVID-19 Testing LaboratoriesAntipolo Molecular
Laboratory		 5,000,000.00 10/28/2022Upon full utilization
of funds		34.77% 1,738,610.00 Utilization for the Quarter: Php 170,980.00
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MECH-AIR SYSTEMS CORPORATION
Payment for Preventive Maintenance of Split-Type-Air Conditioning Systems & Exhaust Blower at Antipolo City Molecular Laboratory. Php170,980.00
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Fund Transfer from DOH Region IV-A for Construction of Antipolo City 1 and 2 Super Health Center at Brgy. San Jose and Brgy. San Isidro, Antipolo CityBrgy. San Jose
Brgy. San Isidro		 17,820,000.00 1/5/202312/31/202472.06% 12,841,630.00 Utilization for the Quarter: Php 6,,420,630.00
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JDFP ENTERPRISES
First and Final Payment for the " Construction of Antipolo City I Super Health Center at Brgy. San Isidro, Antipolo City". Php 6,420,630.00
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Fund Transfer from DOH Region IV-A for Implementation of Medical Assistance to Indigent and Financially-Incapacitated Patients (MAIFIP 2023) (RPHS- Annex I)RPHS-ANNEX I 4,425,000.00 10/13/20235/22/2024100% 4,425,000.00 Utilization for the Quarter: Php 4,425,000.00
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Hospital Charges of RPHS- Annex I funded by Medical Assistance for Indigent and Financially Incapacitated Patients (MAIFIP 2023) for the period covered October 5 to November 30, 2023.
Php 1,680,036.54
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Hospital Charges of RPHS- Annex I funded by Medical Assistance for Indigent and Financially Incapacitated Patients (MAIFIP 2023) for the period covered October 5 to November 30, 2023.
Php 91,676.80
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Hospital Charges of RPHS- Annex I funded by Medical Assistance for Indigent and Financially Incapacitated Patients (MAIFIP 2023) for the period covered December 1 to 31, 2023
Php 685,906.90
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Hospital Charges of RPHS- Annex I funded by Medical Assistance for Indigent and Financially Incapacitated Patients (MAIFIP 2023) for the period covered January 1 to 31, 2024
Php 675,599.30
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Hospital Charges of RPHS- Annex I funded by Medical Assistance for Indigent and Financially Incapacitated Patients (MAIFIP 2023) for the period covered February 1 to 29, 2024
Php 778,621.40
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Hospital Charges of RPHS- Annex I funded by Medical Assistance for Indigent and Financially Incapacitated Patients (MAIFIP 2023) for the period covered March 1 to 31, 2024
Php 450,426.90
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Hospital Charges of RPHS- Annex I funded by Medical Assistance for Indigent and Financially Incapacitated Patients (MAIFIP 2023) for the period covered April 1 to 7, 2024
Php 62,732.16
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Fund Transfer from DOH Region IV-A for Implementation of Medical Assistance to Indigent and Financially-Incapacitated Patients (MAIFIP 2023) (RPHS- Annex II)RPHS-ANNEX II 4,925,000.00 5/3/2023Upon full utilization
of funds		96.45% 4,750,082.85 Utilization for the Quarter: Php 1,464,015.43
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Hospital Charges of RPHS- Annex II funded by Medical Assistance for Indigent and Financially Incapacitated Patients (MAIFIP 2023) for themonth of January 2024 Php 374,567.54
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Hospital Charges of RPHS- Annex II funded by Medical Assistance for Indigent and Financially Incapacitated Patients (MAIFIP 2023) for themonth of February 2024 Php 214,405.67
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Hospital Charges of RPHS- Annex II funded by Medical Assistance for Indigent and Financially Incapacitated Patients (MAIFIP 2023) for themonth of March 2024
Php 499,335.15
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Hospital Charges of RPHS- Annex II funded by Medical Assistance for Indigent and Financially Incapacitated Patients (MAIFIP 2023) for themonth of April 2024
Php 375,707.07
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Fund Transfer from DOH Region IV-A for Implementation of Medical Assistance to Indigent and Financially-Incapacitated Patients (MAIFIP 2023) (ACHS- Cabading)ACHS- Cabading 5,100,000.00 5/3/2023Upon full utilization
of funds		95.14% 4,852,059.60 Utilization for the Quarter: Php 1,962,518.67
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Hospital Charges of ACHS- Cabading funded by Medical Assistance for Indigent and Financially Incapacitated Patients (MAIFIP 2023) for themonth of January 2024
Php 1,176,189.21
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Hospital Charges of ACHS- Cabading funded by Medical Assistance for Indigent and Financially Incapacitated Patients (MAIFIP 2023) for themonth of February 2024
Php 786,329.46
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Fund Transfer from DOH Region IV-A for Implementation of Medical Assistance to Indigent and Financially-Incapacitated Patients (MAIFIP 2023) (ACHS- Mambugan)ACHS-Mambugan 2,692,500.00 2/10/20235/29/2024100.00% 2,692,500.00 Utilization for the Quarter: Php 541,140.54
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Payment of Hospital Fees under ACHS- Mambugan for the period covered March 1 to 31, 2024 funded under DOH Medical Assistance to Indigent and Financially-Incapacitated Patients (MAIFIP).
Php 502,437.32
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Payment of Hospital Fees under ACHS- Mambugan for the period covered March 1 to 31, 2024 funded under DOH Medical Assistance to Indigent and Financially-Incapacitated Patients (MAIFIP).
Php 38,703.22
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Fund Transfer from DOH Region IV-A for Implementation of Medical Assistance by the Government (MABG) (ACHS- Mambugan)ACHS-Mambugan 109,350,000.00 4/2/2020Upon full utilization
of funds		31.62% 34,581,447.24 Utilization for the Quarter: Php 5,574,286.20
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Payment of Hospital Charges under ACHS Mambugan funded under DOH Medical Assistance by the Government (MABG) (MAP 2021 1st Tranche) for the period covered October 1 to 31, 2021.
Php 2,739,109.75
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Payment of Hospital Charges under ACHS Mambugan funded under DOH Medical Assistance by the Government (MABG) (MAP 2021 1st Tranche) for the period covered December 1 to 31, 2021.
Php 2,648,972.91
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Payment of Hospital Charges under ACHS Mambugan funded under DOH Medical Assistance by the Government (MABG) (MAP 2021 1st Tranche) for the period covered December 1 to 31, 2021.
Php 186,203.54
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Fund Transfer from DOH Region IV-A for Implementation of Compensation Benefit "Bayanihan to Recover as One Act"ACHS-Cabading 345,000.00 3/25/20245/22/2024100.00% 345,000.00 Utilization for the Quarter: Php 345,000.00
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LASA, ENRICO & OTHERS (ATM Payroll) Payment for the Release of COVID Compensation Benefit to Eligible Health Care Workers of ACHS- Cabading for the year 2022.
Php 105,000.00
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ALLEXANDRIAH D. AMAY
Payment for the Release of COVID Compensation Benefit to Eligible Health Care Workers of ACHS- Cabading for the year 2022.
Php 15,000.00
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JHULIE ANN P. FERNANDEZ
Payment of "Bayanihan to Recover as One Act" COVID Compensation Benefit for CY 2022 of resigned employee from ACHS- Cabading.
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MARY ANN A. SAN AGUSTIN
Payment of "Bayanihan to Recover as One Act" COVID Compensation Benefit for CY 2022 of resigned employee from ACHS- Cabading.
Php 15,000.00
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MARIGONDON, LEELYN & OTHERS (ATM) Payment for the Release of COVID Compensation Benefit to Eligible Health Care Workers of ACHS- Cabading for the year 2022.
Php 135,000.00
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DOH RO IV-A/ for the account of Bureau of Treasury
Cash Return Unutilized Amount for the COVID Compensation Benefit of Health Care Workers from ACHS- Cabading for CY 2022 funded by DOH-CHD Calabarzon.
Php 45,000.00
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GIRLIE M. MACAPAGAL
Payment of "Bayanihan to Recover as One Act" COVID Compensation Benefit for CY 2022 of resigned employee from ACHS- Cabading.
Php 15,000.00
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Fund Transfer from DSWD Region IV-A for the Implementation of Social Pension to Senior Citizens (2nd Semester CY 2023)Citywide 25,857,000.00 12/14/20234/5/2024100% 25,857,000.00 Utilization for the Quarter: Php 276,000.00
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DSWD REGION- IV-A
Cash return for unutilized funds for the implementation of Social Pension Program in Antipolo City for 3rd and 4th Quarter (2nd Semester) CY 2023 funded by DSWD and received by the City Government of Antipolo on December 14, 2023.
Php 276,000.00
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Utilization of Unified Student Financial Assistance System for Tertiary Education (AITECH CHED- UniFAST) funded by Commission on Higher Education (CHED)AiTECH 252,348,980.00 11/12/2018Upon full utilization
of funds		93.12% 234,992,004.26 Utilization for the Quarter: P 25,952,880.00
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(ATM)CRUZ, MARC ANTHONY U & OTHERS
Payroll for Reimbursement of Travelling Expenses of Coordinator and Driver for the Monitoring of Student Internship Program of the Philippines ( SIPP) for AY 2022-2023.
Php 44,880.00
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CITY GOVERNMENT OF ANTIPOLO
transfer from Trust Fund to General Fund for the payment of Tuition Fees received from CHED/ UniFAST to Finance the operations of AiTECH (source of supplemental Budget) for the Second (2nd) Semester of Academic Year 2023-2024.
Php 25,908,000.00
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Utilization of Tertiary Education Subsidy (TES) funded by Commission on Higher Education (CHED)AiTECH 7,537.50 12/6/20235/8/2024100.00% 7,537.50 Utilization for the Quarter: Php 7,537.50
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SALVADOR CHRISTIAN B. BELDA
Payment for the Tulong Dunong Program- Tertiary Education Subsidy (TDP-TES) for Second Semester Academic Year 2022-2023 of the Antipolo Institute of Technology (AITECH). Php 7,500.00
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CHED IV-A
To Cash Return Admin. Support Cost for Tulong-Dunong Program-Tertiary Education Subsidy (TDP-TES) for Second Semester Academic Year 2022-2023.
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Utilization of Senior High School fund for Antipolo Institute of Technology funded by Department of Education (DepED)AiTECH 1,671,250.00 4/29/2022Upon full utilization
of funds		66.08% 1,104,330.00 Utilization for the Quarter: Php 1,480.00
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BOOK ONE, INC.
Payment for the provision of token for the commencement speaker for the 6th Senior High School Commencement Exercise and Recognition Rite of Antipolo Institute of Technology on July 14, 2023 at Ynares Event Center.
Php 1,480.00
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Fund Transfer from DOH Region IV-A for Release of One COVID Allowance (OCA) to eligible Health Care Workers from ACHS- CabadingACHS-Cabading 1,481,062.50 10/28/20224/11/2024100% 1,481,062.50 Utilization for the Quarter: Php 9,000.00
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LUANNE JILL L. SANTOS
Payment for unclaimed One COVID Allowance (OCA) P 9,000.00
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446,789,611.74 345,434,545.69
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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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PRISCILLA R. PADUA (SGD.)JAYSON V. BULSAO (SGD.)HON. CASIMIRO A. YNARES III, MD (SGD.)
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Local Budget OfficerOIC, City Accounting OfficeCity Mayor
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