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Date: April 11, 2022, 10:39 a.m.

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Date: 2022-04-11 11:47:13.000000

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Date: 2022-05-10 09:13:04.000000

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Procedures or checklist on what to do to request release from DBM of returned funds

Published by Department of Budget and Management(DBM-) on April 11, 2022.
Requested from DBM by M. Mayor at 10:39 AM on April 11, 2022.
Purpose: To prepare Procedures Manual for the Agency
Date of Coverage: 04/11/2022 - 04/11/2022
Tracking no: #DBM-005337270539

C.SUAREZ April 11, 2022, 10:39 a.m.

Good day. I am Engr Cesar Suarez of Moses and Partners Management Company, a construction project management company based in Davao City. We are currently preparing Procedures Manual for UP Mindanao and would like to ask your assistance on what are the procedures needed or checklist to be complied in case there is a need to request for release of funds from DBM when certain amount of ABC has been returned to DBM due to non-completion of project within the year specified by DBM. Sorry, I don't exactly know the term used for this. Thank you very much for your assistance.

F.CENTRAL RECORDS DIVISION April 11, 2022, 11:47 a.m.

April 11, 2022 Dear Cesar, Thank you for your request dated Apr 11, 2022 under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch, for Procedures or checklist on what to do to request release from DBM of returned funds. We received your request on Apr 11, 2022 and will respond on or before May 02, 2022 10:39:33 AM, in accordance with the Executive Order's implementing rules and regulations. Should you have any questions regarding your request, kindly contact me using the reply function on the eFOI portal at https://www.foi.gov.ph/requests/aglzfmVmb2ktcGhyHQsSB0NvbnRlbnQiEERCTS0wMDUzMzcyNzA1MzkM, for request with ticket number #DBM-005337270539. Thank you. Respectfully, FOI Officer

B.F May 5, 2022, 9:04 a.m.

Dear Mr. Suarez: Your query was referred to the division in-charge of UP Mindanao. Kindly coordinate with Ms. Janet Macapagal with email address [email protected] Thanks.

B.F May 10, 2022, 9:13 a.m.

May 10, 2022 Dear Cesar Suarez, Greetings! Thank you for your request dated Apr 11, 2022 10:39:33 AM under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch. Your Request You asked for Procedures or checklist on what to do to request release from DBM of returned funds. Response to Request May I refer you to the attached response to your query. Thank you. Respectfully, Budget Management Bureau F FOI Receiving Officer

Attachments:

Query of Engr. Suarez-May 10, 2022 (1).pdf - Budget Management Bureau F - [email protected]

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