Financial Transparency
Budget & Financial Transparency
Tracking municipal finances and projects for accountability
Financial Report
Statement of Receipts & Expenditures
FY 2025 quarterly financial performance
₱158.47 M
Total Income
₱67.51 M
Total Expenditures
₱90.96 M
Net Operating Income
₱283.29 M
Fund Balance (End)
Income Sources
Local Sources
Tax & Non-Tax Revenue
₱88.85 M
56.1%
External Sources
National Tax Allotment
₱69.62 M
43.9%
Expenditure Allocation
General Public Services
Administration & Operations
₱42.76 M
63.3%
Social Services
Health, Education, Welfare
₱13.33 M
19.7%
Economic Services
Infrastructure & Development
₱11.07 M
16.4%
Debt Service
Interest & Charges
₱0.35 M
0.5%
Public Works
Infrastructure Investments
Major development projects serving the community
FCDS Package 5 - Cainta River Flood Control
Cainta River, San Juan Section, Cainta, Rizal
Type of Work
Construction of Flood Mitigation Structure
Contractor
EGB Construction Corporation
Contract Cost
₱144,750,000
Repair/Rehabilitation of Flood Control and Drainage Structure - Section 1
Cainta River, Santa Rosa Section 1, Brgy. Santa Rosa, Cainta, Rizal
Type of Work
Rehabilitation / Major Repair of Flood Control Structure
Contractor
Shanley Construction
Contract Cost
₱29,700,000
Repair/Rehabilitation of Flood Control and Drainage Structure - Section 2
Cainta River, Santa Rosa Section 2, Brgy. Santa Rosa, Cainta, Rizal
Type of Work
Rehabilitation / Major Repair of Flood Control Structure
Contractor
Shanley Construction
Contract Cost
₱29,700,000
National Government Projects
DPWH Infrastructure Projects in Cainta
Implementing Agency: Rizal District Engineering Office
Source: DPWH Transparency Portal