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