Monthly summary of Obligation Requests (OBRs) and Reports on monthly utility consumption

To summarize, reviews & reconciles monthly the OBRs issued and determine the average consumptions on utilities; to monitor budget utilization for General Fund & SEF

Client

  • N/A

Maximum Duration

  • 5 weeks, 6 days & 18 minutes

Requirements

  • N/A

How to avail service

Step 1

  • Generated reports

Frontline Services Unit

  • Encodes detailed OBRs issued for General Fund and SEF
  • Reviews the summary of OBR for General Fund & SEF
  • Reconciles total of OBR summary with SAAOB for General Fund & SEF
  • Prepares utility expenses report for General Fund

Step 2

  • List of Budget Utilization (OBR Aging) for General Fund

Frontline Services Unit

  • Verifies/Monitors monthly the Budget Utilization for Obligations not yet due & demandable

Step 3

  • List of Budget Utilization (OBR Aging) for SEF

Frontline Services Unit

  • Verifies/Monitors monthly the Budget Utilization for Obligations not yet due & demandable