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Last updated 3:54 PM on 6/18/24
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20 Terms

1
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Fixed Expenditures Accounting and Reporting System (FEARS)

A system designed to establish historical cost data for budget preparation reference.

2
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FEARS Objectives

To ensure all transactions are digital and paperless.

3
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Types of Fixed Expenditures

Light, water, and communication.

4
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Role of C, RLDs/ADLs

Responsible and accountable for managing fixed expenditure funds and resources.

5
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Monthly Status of Funds (MSF)

Document used to summarize funds received, disbursements, and resulting available funds.

6
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Consumption Subsidiary Ledger

Ledger used for storing consumption transactions.

7
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Energy Regulatory Commission

Regulates tariff rates for electricity according to the system.

8
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FEARS

Fixed Expenditures Accounting and Reporting System.

9
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Regional Finance Service Office

Entity responsible for collecting payments from Concessionaires, On-Base Housing Units, and Non-PNP Units for utility consumption.

10
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Managing Consumption

RD, PROs may impose a ceiling on light, water, and telephone consumption.

11
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Lot Size Requirement for PNP Police Station of Type "A"

600 sq.m

12
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Directorate for Logistics Responsibility

Supervising all construction projects within Camp Crame and Camp Panopio

13
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Performance Security Requirement

30% of the contract price from the winning bidder prior to contract signing

14
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EAO Limit for Projects with Duration of One Year or Less

Three Hundred Thousand Pesos

15
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Estimated Project Cost

Total amount programmed and released for infrastructure projects

16
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Bids and Awards Committee (BAC)

Body overseeing bids and awards for PNP projects

17
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EAO for Projects 50 km - 150 km from Engineer's Office

One percent of the ABC

18
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Director, Engineering Service Responsibility

Ensuring compliance with National Building Code and other laws

19
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RHSG Supervisory Power

Over repair projects within RHQ with estimated cost below Php100,000

20
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Responsibilities of Director, Engineering Service

Monitoring projects, ensuring compliance, preparing plans, and overseeing repairs.

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