Revenue and Receipts Budget 2016-5

Operating Revenue
Metered Sales to Gen. Customers
RESIDENTIAL / DOMESTIC
GOVERNMENT - NATIONAL
GOVERNMENT - LOCAL
COMMERCIAL
INDUSTRIAL
SEMI - COMMERCIAL
BULK - COMMERCIAL
Public Fire Protection Service
Water Delivery
Income from Sewer
PenaltyCharges/Surcharges
Installation, Reconnection & Restoration Fee

Inspection fee
Installation fee
Reconnection fee
Restoration Fee
Change of Name
543,435,755.25
485,354,459.38 Guide
No. Connections x Proj. Consumption x Price,

308,706,364.15 Consider revenue from new connection,
reclassification, projects/increase in pressure
11,948,807.97 No. Connections x Proj. Consumption x Price

- No. Connections x Proj. Consumption x Price
326,160.00 Average consumption x price
8,958,122.81 No. deliveries x cubic x price
16,781,118.62 50% of Water Consumption mostly within city proper
20,456,794.43 10% of unpaid water billing
11,519,100.00
450,000.00 P150
P400 + 40 x length of PE tubing-for Tapping Point;

3,840,000.00 P700 + 40 x length of PE tubing-for crossing;
Sewer installation of P3,760
P300-disconnected within 15 days or 1 month;

3,629,100.00 P600-disconnected/plug service line/closed in the
mainline
P1,500-tapping point for 0.70m x 0.70m; P4,300

3,600,000.00 or 717/linear m.-crossing point for 0.15m x 6m;
P2,600-tapping point with asphalt for 0.70m x
0.70m; P6,300-crossing with asphalth for 0.15m x
6m
40,000.00 P100; consider records from civil registrar for

dead people
Collection 575,798,953.49
Current 346,247,119.53
Current Year's Arrears 139,637,046.25
Previous Year's Arrears 40,706,264.45
hin city proper Sewer 11,746,783.04

Penalty Charges/Surcharges 12,970,640.22
Penalty Charges-illegal connection
Inspection, Reconnection & Installation Fee
Inspection fee ###
###
Installation fee
###
Reconnection fee
###
Restoration Fee
Other Non-Oprtg Revenue Collection 1,066,000.00

526 Bid forms 1,000,000.00
Accreditation fee of suppliers
524 Interest on materials for concessionaire 66,000.00
Legal documentation fee
526-19 Labor cost for restoration
230 Collection of Water Connections-Mat'ls. 10,800,000.00
Collection of Receivables Loan to Customers
Refund of Advance to Employees
Interest Revenue - Bank
Customers Deposit/Restoration Dep.
Bidders/Performance Bond
Collection-City Government Projects
Proceeds from Loan
Others Receipts
Rental
RTC revenue
Hydro test
Change of name 40,000.00
Other receivables
Bacteriological test
GSIS Premium & Arrears
Interest
Other deferred credits
Other current liab (provident fund)
Operating Revenue
Computation for Curr
New Connection Data

Increase in Consumpti
Reclassification Data
2015
jan
28,322,872.76
11,233,961.12
3,329,755.78
Billing 531,876,655.25
AR 86,901,751
Prior Year's Collection @ 87% coll. Ratio 40,706,264
960,882.05
1,249,285.22
2015
jan
2015
jan
Average Price per Cubic Monthly Metered Sales Annual Metered Sales 20
21.00 25,725,530.35 308,706,364.15 25,252,054.33
32.00 995,734.00 11,948,807.97 977,407.60
30.00 1,974,463.76 23,693,565.06 1,938,123.93
52.00 8,422,657.01 101,071,884.15 8,267,638.79
68.00 1,196,514.92 14,358,179.08 1,174,493.18
36.00 2,131,304.91 25,575,658.97 2,092,078.44
12.00 27,180.00 326,160.00 26,679.75
- - -
60.00 746,510.23 8,958,122.81 732,770.78
311.00 41,219,895 494,638,742 40,461,247
2015
jan
nection Data 20
7,753,200.00
-
2015
jan
20
2015
jan
20
-
2015
jan
73,700.85
36,300.18
210,213.66
987,167.96
-
65,305.98
1,372,688.64
2015
jan
1,673,357.42
feb march april may june july
26,906,729.13 31,155,160.04 26,198,657.31 28,322,872.76 29,739,016.40 32,571,303.68
10,867,912.33 12,644,756.44 10,307,779.15 11,481,056.86 12,159,197.37 13,034,031.51
3,163,267.99 3,662,731.36 3,080,024.10 3,329,755.78 3,496,243.57 3,829,219.15
912,837.95 1,056,970.25 888,815.89 960,882.05 1,008,926.15 1,105,014.36

991,171.69 1,086,814.53 1,239,223.71 1,002,189.47 948,211.29 1,321,701.78

19 22 18.5 20 21 23
23,989,451.61 27,777,259.76 23,358,150.25 25,252,054.33 26,514,657.04 29,039,862.48
928,537.22 1,075,148.37 904,102.03 977,407.60 1,026,277.99 1,124,018.75
1,841,217.73 2,131,936.32 1,792,764.64 1,938,123.93 2,035,030.13 2,228,842.52
7,854,256.85 9,094,402.66 7,647,565.88 8,267,638.79 8,681,020.72 9,507,784.60
1,115,768.52 1,291,942.49 1,086,406.19 1,174,493.18 1,233,217.83 1,350,667.15
1,987,474.52 2,301,286.29 1,935,172.56 2,092,078.44 2,196,682.37 2,405,890.21
25,345.77 29,347.73 24,678.77 26,679.75 28,013.74 30,681.72
- - - - - -
696,132.24 806,047.86 677,812.97 732,770.78 769,409.32 842,686.40
38,438,184 44,507,371 37,426,653 40,461,247 42,484,309 46,530,434

19 22 18.5 20 21 23
- - - - - -

19 22 18.5 20 21 23
- - - - - -

19 22 18.5 20 21 23
- - - - - -

70,015.81 81,070.93 68,173.29 73,700.85 77,385.89 84,755.98
34,485.17 39,930.20 33,577.67 36,300.18 38,115.19 41,745.21
199,702.98 231,235.03 194,447.64 210,213.66 220,724.35 241,745.71
937,809.56 1,085,884.76 913,130.36 987,167.96 1,036,526.36 1,135,243.15
- - - - - -
62,040.69 71,836.58 60,408.04 65,305.98 68,571.28 75,101.88
1,304,054.21 1,509,957.50 1,269,736.99 1,372,688.64 1,441,323.07 1,578,591.94

1,589,689.55 1,840,693.16 1,547,855.61 1,673,357.42 1,757,025.29 1,924,361.03
august september october november december TOTAL
26,906,729.13 31,155,160.04 29,739,016.40 28,322,872.76 26,906,729.13 346,247,119.53
10,859,020.17 12,644,674.39 12,031,592.46 11,449,398.55 10,923,665.91 139,637,046.25
3,163,267.99 3,662,731.36 3,496,243.57 3,329,755.78 3,163,267.99 40,706,264.45
912,837.95 1,056,970.25 1,008,926.15 960,882.05 912,837.95 11,746,783.04

1,000,063.85 1,086,896.58 1,075,816.20 1,033,847.79 935,418.11 12,970,640.22

19 22 21 20 19 244.5
23,989,451.61 27,777,259.76 26,514,657.04 25,252,054.33 23,989,451.61 308,706,364.15
928,537.22 1,075,148.37 1,026,277.99 977,407.60 928,537.22 11,948,807.97
1,841,217.73 2,131,936.32 2,035,030.13 1,938,123.93 1,841,217.73 23,693,565.06
7,854,256.85 9,094,402.66 8,681,020.72 8,267,638.79 7,854,256.85 101,071,884.15
1,115,768.52 1,291,942.49 1,233,217.83 1,174,493.18 1,115,768.52 14,358,179.08
1,987,474.52 2,301,286.29 2,196,682.37 2,092,078.44 1,987,474.52 25,575,658.97
25,345.77 29,347.73 28,013.74 26,679.75 25,345.77 326,160.00
- - - - - -
696,132.24 806,047.86 769,409.32 732,770.78 696,132.24 8,958,122.81
38,438,184 44,507,371 42,484,309 40,461,247 38,438,184 494,638,742

19 22 21 20 19 244.5
-
-
-
-
-
-
-
-
-
- - - - - -

19 22 21 20 19 244.5
-
-
-
-
-
-
-
-
-
- - - - - -

19 22 21 20 19 244.5
-
-
-
-
-
-
-
-
-
- - - - - -

70,015.81 81,070.93 77,385.89 73,700.85 70,015.81 900,992.88
34,485.17 39,930.20 38,115.19 36,300.18 34,485.17 443,769.73
199,702.98 231,235.03 220,724.35 210,213.66 199,702.98 2,569,862.03
937,809.56 1,085,884.76 1,036,526.36 987,167.96 937,809.56 12,068,128.32
- - - - - -
62,040.69 71,836.58 68,571.28 65,305.98 62,040.69 798,365.67
-
-
-
1,304,054.21 1,509,957.50 1,441,323.07 1,372,688.64 1,304,054.21 16,781,118.62

1,589,689.55 1,840,693.16 1,757,025.29 1,673,357.42 1,589,689.55 20,456,794.43
531,876,655.25 510,601,589.04 0.96
Operating Revenue 2016
CSD
1 Metered Sales to Gen. Customers ### ### 569,111,940.00 398,378,358.00
RESIDENTIAL / DOMESTIC ### ###
GOVERNMENT - NATIONAL ###
GOVERNMENT - LOCAL ###
COMMERCIAL ### ###
INDUSTRIAL ### ###
SEMI - COMMERCIAL ### ###
BULK - COMMERCIAL -
Adjustment (9,038,180.43)
2 PublicFire Protection Service 619,380.00 ###
3 Water Delivery - -
4 Income from Sewer 17,912,227.75 ###

5 Surcharges 16,138,569.82 ###
6 Installation, Reconnection & Restoration Fee 4,389,600.00 ###
Inspection fee 381,600.00 ###
Installation fee 3,000,000.00 ###
Reconnection fee 1,008,000.00 ###
Restoration Fee
7 Changeof Name 54,000.00 54,000.00
TOTAL OPERATING REVENUE ### ###
52,286,980.71 SCHEDU
1
2
3
4
7
Water Sales Breakdown AMOUNT No. Connection Disconnection Reconnection Proj. Connection
Current Connection 588,099,404 55,761 (10,332) 10,500 55,929
New Connection 9,888,147 3,000 58,929 26,956,054.08 (26,956,054.08)
Increase in pressure - 3,168 9,892,203.92 578,207,200.29
Reclassification -
Water Rates -
Adjustment (9,038,180)
TOTAL 588,949,371 58,929
For Rechecking:
Less: Public Fire 619,380.00
Water Delivery -
NET METERED SALES 588,329,990.90
OK -
SCHEDULE

Water Delivery
JAN FEB
Proj. Active Connections

Current Customers No. of Conn.(Dec. 31, 2015) (Net of Disconnection Price/cu. Based Mo. Metered Sales Annual Metered Sales
Ave. Consu.
and Reconnection) on Sept. '14 Data
A 20 19
RESIDENTIAL / DOM 49,355 49,355 32,421,123.02 31,297,201.86

GOVERNMENT - NAT 61 61 1,859,063.18 1,490,422.45
GOVERNMENT - LO 375 375 2,633,470.41 2,525,968.26
COMMERCIAL 4,355 4,355 12,508,458.41 12,094,539.11
INDUSTRIAL 24 24 505,038.21 606,251.53
SEMI - COMMERCIA 1,569 1,569 2,851,750.06 2,802,958.27
PUBLIC FIRE PROTE 1 1 51,615.00 51,615.00
BULK - COMMERCIAL - -
WATER DELIVERY 21 - -
TOTAL 55,761 55,740 52,830,518 50,868,956
1,606 -
B New Connection Data JAN FEB
RESIDENTIAL / DOM 9,888,147.12 Assumptions: 112,986.18 259,325.20
GOVERNMENT - NAT - 2400 increase in connection for the whole year
GOVERNMENT - LO - average consumption of 25 cubic per month
COMMERCIAL - average price per connection of P580
INDUSTRIAL - decrease in consumption due to el niño
SEMI - COMMERCIA -
PUBLIC FIRE PROTE -
BULK - COMMERCIA -
WATER DELIVERY -
TOTAL 9,888,147.12 112,986 259,325
C Increase in Pressure Current Connection New Connection inc. in cubic Ave. Price/cu. Mo. Metered Sales Annual Metered Sales JAN FEB
RESIDENTIAL / DOMESTIC - - - -
GOVERNMENT - NATIONAL - - - -
GOVERNMENT - LOCAL - - - -
COMMERCIAL - - - -
INDUSTRIAL - - - -
SEMI - COMMERCIAL - - - -
PUBLIC FIRE PROTECTION SERVICE - -
WATER DELIVERY - -
TOTAL - - - - - - -
D Reclassification Data To No. of Connection Amount To No. of Connection Amount JAN FEB
20 19
RESIDENTIAL / DOM Commercial Semi-Commercial
GOVERNMENT - LOCAL
COMMERCIAL Residential
INDUSTRIAL
SEMI - COMMERCIA Commercial Residential
PUBLIC FIRE PROTECTION SERVICE
BULK - COMMERCIAL
WATER DELIVERY
TOTAL - -
PREMIUM
E Water Rates Current Connection New Connection TOTAL JAN FEB
RESIDENTIAL / DOMESTIC - - -
GOVERNMENT - NATIONAL - - -
GOVERNMENT - LOCAL - - -
COMMERCIAL - - -
INDUSTRIAL - - -
SEMI - COMMERCIAL - - -
PUBLIC FIRE PROTECTION SERVICE - - -
BULK - COMMERCIAL - - -
WATER DELIVERY - - -
TOTAL - - - - -
F ADJUSTMENT JAN FEB

WATER (800,254) (772,790)
SEWER (13,484.34) (4,987.00)
SURCHARGE (124,485.15) (114,750.31)
TOTAL (938,224) (892,527)
Income from Sewer 1,500,000.00 JAN FEB

No. of Connections As of Sept Ave. Consu. Ave. price/cu. Mo. Sewer Water Rates Annual sewer 20 19
Commercial - 1,500,000.00 1,500,000.00
Government-National - - -
Government-Local - - -
Residential / Domestic - - -
Semi-Commercial - - -
TOTAL 0 0.00 0.00 - - - 1,500,000.00 1,500,000.00
-
JAN FEB
PenaltyCharges/Surcharges GROSS @ 70% on-time rat 1,562,749.06 1,509,116.30
NET OF ADJUSTMENT 1,438,263.91 1,394,365.99
Installation, Reconnection & Restoration Fee No. of Conn. Cost Annual
Inspection fee 2400 150 381,600.00
Installation fee 1920 1000 1,920,000.00
Reconnection fee 10,500 300 & 600 1,620,000.00
Restoration Fee 2400 1500 3,600,000.00
Change of Name 540 100 54,000.00
RECONNECTION 5611 80% 52,091,635.19 50,303,876.72

1375 20%
6986
Water rates for sewer
Commercial - -
Government-National - -
Government-Local - -
Residential / Domestic - -
Semi-Commercial - -
TOTAL - -
Adj. for Water rates 2,204,994.20 2,094,744.49

RESIDENTIAL #DIV/0! #DIV/0!
GOVERNMENT #DIV/0! #DIV/0!
GOVERNMENT #DIV/0! #DIV/0!
COMMERCIAL #DIV/0! #DIV/0!
INDUSTRIAL #DIV/0! #DIV/0!
SEMI - COMM #DIV/0! #DIV/0!
PUBLIC FIRE #DIV/0! #DIV/0!
BULK - COMM #DIV/0! #DIV/0!
WATER DELIV #DIV/0! #DIV/0!
#DIV/0! #DIV/0!
Jan Feb Mar Apr May Jun Jul Aug
Metered Sales to Ge 52,091,635.19 50,303,876.72 47,194,063.03 42,495,854.36 43,979,637.75 48,269,384.89 49,508,981.38 50,007,813.42
561,139,293.33 RESIDENTIAL / DO ### ### ### ### ### ### ### ###
GOVERNMENT - NA ### ### ### ### ### ### ### ###
GOVERNMENT - LO ### ### ### ### ### ### ### ###
COMMERCIAL ### ### ### ### ### ### ### ###
INDUSTRIAL ### ### ### ### ### ### ### ###
SEMI - COMMERCIA ### ### ### ### ### ### ### ###
BULK - COMMERCI - - - - - - - -
Adjustment ### ### ### ### ### ### ### ###
Public Fire Protectio ### ### ### ### ### ### ### ###
Water Delivery - - - - - - - -
Income from Sewer ### ### ### ### ### ### ### ###
Surcharges ### ### ### ### ### ### ### ###
Installation, Reconne ### ### ### ### ### ### ### ###
Inspection fee ### ### ### ### ### ### ### ###
Installation fee ### ### ### ### ### ### ### ###
Reconnection fee
Restoration Fee
Change of Name ### ### ### ### ### ### ### ###
TOTAL OPERATING REVENUE
illegal connection 366,666.67 366,666.67 366,666.67 366,666.67 366,666.67 366,666.67 366,666.67 366,666.67
2015
MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL
22 18.5 20 21 23 19 22 21 20 19 244.5
29,307,406.46 26,750,679.38 27,308,809.14 29,863,549.58 30,154,551.51 30,069,593.66 31,092,366.36 31,092,366.36 31,092,366.36 31,092,366.36 361,542,380.06
1,142,850.04 718,850.05 976,778.58 1,123,633.95 1,219,079.93 1,351,590.36 1,434,058.60 1,434,058.60 1,434,058.60 1,434,058.60 15,618,502.95
2,337,520.22 1,808,041.20 1,785,527.53 2,192,991.07 2,297,579.39 2,638,865.65 2,279,304.79 2,279,304.79 2,279,304.79 2,279,304.79 27,337,182.92
11,293,557.47 10,134,158.27 10,465,350.97 11,255,915.27 11,557,414.22 11,760,204.64 11,819,935.81 11,819,935.81 11,819,935.81 11,819,935.81 138,349,341.61
853,832.52 978,970.24 1,159,796.72 1,184,992.92 1,417,500.76 1,137,514.36 1,063,114.39 1,063,114.39 1,063,114.39 1,063,114.39 12,096,354.81
2,625,446.82 2,295,379.78 2,383,543.13 2,611,485.37 2,704,194.42 2,772,997.20 2,872,126.71 2,872,126.71 2,872,126.71 2,872,126.71 32,536,261.87
51,615.00 51,615.00 51,615.00 51,615.00 51,615.00 51,615.00 51,615.00 51,615.00 51,615.00 51,615.00 619,380.00
- - - - - - - - - - -
- - - - - - - - - - -
47,612,229 42,737,694 44,131,421 48,284,183 49,401,935 49,782,381 50,612,522 50,612,522 50,612,522 50,612,522 588,099,404
358,465.15 462,615.17 575,465.96 778,351.93 919,239.60 1,045,289.27 1,190,950.13 1,311,402.63 1,380,866.04 1,493,189.85 9,888,147.12
-
-
-
-
-
-
-
-
358,465 462,615 575,466 778,352 919,240 1,045,289 1,190,950 1,311,403 1,380,866 1,493,190 9,888,147
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
-
-
-
- - - - - - - - - - -
22 18.5 20 21 23 19 22 21 20 19 244.5
-
-
-
-
-
-
-
-
-
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
(725,016) (652,840) (675,634) (741,535) (760,578) (768,242) (783,006) (784,828) (785,879) (787,578) (9,038,180.43)
(8,535.25) (13,779.25) (5,514.00) (7,312.00) (1,975.04) (7,225.98) (3,016.33) (7,314.35) (7,314.35) (7,314.35) (87,772.25)
(102,662.48) (119,829.65) (88,145.35) (119,752.93) (172,575.93) (152,254.65) (139,040.98) (125,944.16) (125,944.16) (125,944.16) (1,511,329.91)
(836,213) (786,449) (769,294) (868,600) (935,129) (927,722) (925,063) (918,087) (919,138) (920,837) (10,637,283)
(6,679,895)
-1.60%
22 18.5 20 21 23 19 22 21 20 19 244.5
1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 18,000,000.00
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 18,000,000.00
1,415,821.89 1,274,875.63 1,319,389.13 1,448,081.55 1,485,269.44 1,500,234.40 1,529,065.54 1,532,624.44 1,534,676.81 1,537,995.54 17,649,899.73
1,313,159.41 1,155,045.98 1,231,243.78 1,328,328.62 1,312,693.51 1,347,979.75 1,390,024.56 1,406,680.28 1,408,732.65 1,412,051.38 16,138,569.82
47,194,063.03 42,495,854.36 43,979,637.75 48,269,384.89 49,508,981.38 50,007,813.42 50,968,851.20 51,087,481.25 51,155,893.68 51,266,518.03 588,329,990.90
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
2,425,493.62 2,039,619.63 2,204,994.20 2,315,243.91 2,535,743.33 2,094,744.49 2,425,493.62 2,315,243.91 2,204,994.20 2,094,744.49 26,956,054.08
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Sep Oct Nov Dec TOTAL
50,968,851.20 51,087,481.25 51,155,893.68 51,266,518.03 ###
### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
- - - - -
### ### ### ### ###
### ### ### ### ###
- - - - -
0
### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
### ### ### ### ###
-
-
### ### ### ### 40,000.00
###
366,666.67 366,666.67 366,666.67 366,666.67 4,400,000.00
632,890,168.46
Operating Revenue JAN-DEC 2014 AUG. 2014 2015
BUDGET FS
1 Metered Sales to Gen. Cus ### ### ### less 20M 606,510,091.44 Net of Adjustment
RESIDENTIAL / DOMESTIC ### 0.64 (23,659,331.67) 387,947,818.54
GOVERNMENT - NATIONAL ### 0.02 (869,944.84) 14,264,697.20
GOVERNMENT - LOCAL ### 0.05 (1,797,758.24) 29,478,279.30
COMMERCIAL ### 0.21 (7,681,599.19) 125,957,051.09
INDUSTRIAL ### 0.03 (1,036,547.34) 16,996,519.00
SEMI - COMMERCIAL ### 0.05 (1,905,585.33) 31,246,346.31
BULK - COMMERCIAL - 642,841,478.05 (36,950,766.61) 605,890,711.44
Adjustment ###
2 PublicFire Protection Serv 518,940.00 ### 619,380.00 518,940.00 100,440.00
3 Water Delivery ### ### 8,164,167.70 6,413,011.20 1,751,156.50
1,851,596.50
4 Income from Sewer ### ### 20,744,635.56
5 Surcharges ### ### 17,238,951.08 13,834,910.68 3,404,040.40
6 Installation, Reconnection ### ### 5,450,000.00
Inspection fee 450,000.00
Installation fee 5,000,000.00
Reconnection fee
Restoration Fee
7 Changeof Name 31,000.00 33,200.00 40,000.00
TOTAL OPERATING REVENU ### ### ###
54,845,653.82
Water Sales Breakdown AMOUNT No. Connection Disconnection Reconnection Proj. Connection
Adjustment Current Connection 514,842,465 54,426 (10,332) 10,500 54,594
New Connection 9,888,147 3,000
Increase in pressure -
Reclassification 574,770
Water Rates 126,319,643
Adjustment (36,950,767)
TOTAL 614,674,259 57,594
For Rechecking:
Less: Public Fire 619,380.00
Water Delivery 8,164,167.70
NET METERED SALES 605,890,711.44
OK -
SCHEDULE
1 Metered Sales to Gen. Customers

2 Public Fire Protection Service
3 Water Delivery
Proj. Active Connections

Current Customers No. of Conn.(Dec. 31, 2014) (Net of Disconnection Price/cu. Based Mo. Metered Sales
A Ave. Consu.
and Reconnection) on Sept. '14 Data
RESIDENTIAL / DOM 48,657 48,750 26.03 20.96 26,602,813.18
GOVERNMENT - NAT 59 59 540.42 31.83 1,012,963.99
GOVERNMENT - LO 377 379 178.79 30.20 2,044,747.27
COMMERCIAL 3,832 3,879 44.72 52.29 9,069,995.03
INDUSTRIAL 25 25 717.28 66.88 1,199,249.97
SEMI - COMMERCIA 1,456 1,482 43.87 35.68 2,320,006.96
PUBLIC FIRE PROTE 1 1 279.00 155.00 43,245.00
BULK - COMMERCIA - - -
WATER DELIVERY 19 19 589.25 54.53 610,517.37
TOTAL 54,426 54,594 29.80 25.79 42,903,539
271 -
B New Connection Data
RESIDENTIAL / DOM 9,888,147.12
GOVERNMENT - NAT -
GOVERNMENT - LO -
COMMERCIAL -
INDUSTRIAL -
SEMI - COMMERCIA -
PUBLIC FIRE PROTE -
BULK - COMMERCIA -
WATER DELIVERY -
TOTAL 9,888,147.12
C Increase in Pressure Current Connection New Connection inc. in cubic Ave. Price/cu. Mo. Metered Sales
RESIDENTIAL / DOMESTIC -
GOVERNMENT - NATIONAL -
GOVERNMENT - LOCAL -
BULK - COMMERCIAL -
WATER DELIVERY -
TOTAL - - - -
D Reclassification Data To No. of Connection Amount To No. of Connection
RESIDENTIAL / DOM Commercial 66 883,080.00 Semi-Commercial 55

GOVERNMENT - LOCAL
COMMERCIAL Residential 28 (393,120.00)
INDUSTRIAL
SEMI - COMMERCIA Commercial 6 40140 Residential 7
BULK - COMMERCIAL
WATER DELIVERY
TOTAL
PREMIUM
E Water Rates Current Connection New Connection TOTAL
RESIDENTIAL / DOM 71,472,788 9,888,147 81,360,935
GOVERNMENT - NAT 2,979,074 2,979,074
GOVERNMENT - LO 6,739,070 6,739,070
COMMERCIAL 25,191,830 25,191,830
INDUSTRIAL 3,642,067 3,642,067
SEMI - COMMERCIA 5,468,268 5,468,268
PUBLIC FIRE PROTE 100,440 100,440
BULK - COMMERCIA - -
WATER DELIVERY 837,959 837,959
TOTAL 116,431,496 9,888,147 126,319,643
0.92 0.08
F ADJUSTMENT 24,845,967.15 2,110,086.93
WATER 91,585,529.14 7,778,060.19
SEWER
SURCHARGE
TOTAL
4 Income from Sewer

No. of Connections As of Sept Ave. Consu. Ave. price/cu. Mo. Sewer Water Rates
Commercial 598 58.25 28.41 989,600.60 3,245,778.67
Government-National 6 325.13 15.86 30,931.68 89,308.67
Government-Local 13 1087.05 12.88 181,982.65 1,071,378.00
Residential / Domestic 247 27.76 11.09 76,054.46 214,134.39
Semi-Commercial 69 47.22 19.17 62,460.44 182,587.19
TOTAL 933 1545.41 87.41 1,341,029.84 4,803,186.91
16,092,358.06
5 PenaltyCharges/Surcharges
RECONNECTION 5611 80%

1375 20%
6986
57,594 26,956,054.08 99,363,589.33 614,776,767.75
3,168 9,892,203.92 504,950,261.31
2015
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT
Annual Metered Sales 20 19 22 18.5 20 21 23 19 22 21
319,233,758.18 26,113,190.85 24,807,531.31 28,724,509.94 24,154,701.54 26,113,190.85 27,418,850.40 30,030,169.48 24,807,531.31 28,724,509.94 27,418,850.40
12,155,567.88 994,320.48 944,604.46 1,093,752.53 919,746.44 994,320.48 1,044,036.51 1,143,468.55 944,604.46 1,093,752.53 1,044,036.51
24,536,967.21 2,007,113.88 1,906,758.19 2,207,825.27 1,856,580.34 2,007,113.88 2,107,469.58 2,308,180.96 1,906,758.19 2,207,825.27 2,107,469.58
108,839,940.34 8,903,062.60 8,457,909.47 9,793,368.87 8,235,332.91 8,903,062.60 9,348,215.73 10,238,522.00 8,457,909.47 9,793,368.87 9,348,215.73
14,390,999.67 1,177,177.89 1,118,318.99 1,294,895.68 1,088,889.55 1,177,177.89 1,236,036.78 1,353,754.57 1,118,318.99 1,294,895.68 1,236,036.78
27,840,083.54 2,277,307.45 2,163,442.08 2,505,038.19 2,106,509.39 2,277,307.45 2,391,172.82 2,618,903.56 2,163,442.08 2,505,038.19 2,391,172.82
518,940.00 42,449.08 40,326.63 46,693.99 39,265.40 42,449.08 44,571.53 48,816.44 40,326.63 46,693.99 44,571.53
- - - - - - - - - - -
7,326,208.40 599,280.85 569,316.81 659,208.94 554,334.79 599,280.85 629,244.89 689,172.98 569,316.81 659,208.94 629,244.89
514,842,465 42,113,903 40,008,208 46,325,293 38,955,360 42,113,903 44,219,598 48,430,989 40,008,208 46,325,293 44,219,598
112,986.18 259,325.20 358,465.15 462,615.17 575,465.96 778,351.93 919,239.60 1,045,289.27 1,190,950.13 1,311,402.63
112,986 259,325 358,465 462,615 575,466 778,352 919,240 1,045,289 1,190,950 1,311,403
Annual Metered Sales JAN FEB MAR APR MAY JUN JUL AUG SEP OCT
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
-
-
- - - - - - - - - - -
Amount JAN FEB MAR APR MAY JUN JUL AUG SEP OCT
20 19 22 18.5 20 21 23 19 22 21
241,230.00 91,968.10 87,369.69 101,164.91 85,070.49 91,968.10 96,566.50 105,763.31 87,369.69 101,164.91 96,566.50
(32,157.06) (30,549.20) (35,372.76) (29,745.28) (32,157.06) (33,764.91) (36,980.61) (30,549.20) (35,372.76) (33,764.91)
(196,560.00) (12,795.09) (12,155.34) (14,074.60) (11,835.46) (12,795.09) (13,434.85) (14,714.36) (12,155.34) (14,074.60) (13,434.85)
47,016 44,665 51,718 43,490 47,016 49,367 54,068 44,665 51,718 49,367
6,655,291.20 6,322,526.64 7,320,820.32 6,156,144.36 6,655,291.20 6,988,055.76 7,653,584.88 6,322,526.64 7,320,820.32 6,988,055.76
243,687.05 231,502.70 268,055.75 225,410.52 243,687.05 255,871.40 280,240.11 231,502.70 268,055.75 255,871.40
551,253.20 523,690.54 606,378.52 509,909.21 551,253.20 578,815.86 633,941.18 523,690.54 606,378.52 578,815.86
2,060,681.39 1,957,647.32 2,266,749.52 1,906,130.28 2,060,681.39 2,163,715.45 2,369,783.59 1,957,647.32 2,266,749.52 2,163,715.45
297,919.56 283,023.59 327,711.52 275,575.60 297,919.56 312,815.54 342,607.50 283,023.59 327,711.52 312,815.54
447,302.09 424,936.99 492,032.30 413,754.44 447,302.09 469,667.20 514,397.41 424,936.99 492,032.30 469,667.20
8,215.95 7,805.15 9,037.55 7,599.75 8,215.95 8,626.75 9,448.34 7,805.15 9,037.55 8,626.75
- - - - - - - - - -
68,544.73 65,117.49 75,399.20 63,403.87 68,544.73 71,971.96 78,826.44 65,117.49 75,399.20 71,971.96
10,332,895 9,816,250 11,366,185 9,557,928 10,332,895 10,849,540 11,882,829 9,816,250 11,366,185 10,849,540
(3,226,149) (3,104,465) (3,530,384) (2,586,518) (2,805,748) (2,934,546) (3,597,074) (2,873,883) (3,200,094) (3,179,815)
(9,442.50) (9,483.59) (6,296.28) (18,480.12) (6,467.03) (10,571.45) (36,008.28) (13,740.43) (3,535.68) (12,909.41)
(125,486.91) (79,733.85) (102,088.27) (69,821.38) (51,773.41) (83,447.86) (78,851.98) (96,738.48) (75,158.22) (88,447.82)
(3,361,079) (3,193,683) (3,638,768) (2,674,820) (2,863,988) (3,028,565) (3,711,935) (2,984,362) (3,278,788) (3,281,172)
Annual sewer 20 19 22 18.5 20 21 23 19 22 21
15,120,985.91 1,236,890.46 1,175,045.94 1,360,579.51 1,144,123.68 1,236,890.46 1,298,734.99 1,422,424.03 1,175,045.94 1,360,579.51 1,298,734.99
460,488.78 37,667.79 35,784.40 41,434.57 34,842.71 37,667.79 39,551.18 43,317.96 35,784.40 41,434.57 39,551.18
3,255,169.85 266,271.56 252,957.98 292,898.72 246,301.20 266,271.56 279,585.14 306,212.30 252,957.98 292,898.72 279,585.14
1,126,787.93 92,170.79 87,562.25 101,387.87 85,257.98 92,170.79 96,779.33 105,996.41 87,562.25 101,387.87 96,779.33
932,112.49 76,246.42 72,434.10 83,871.06 70,527.94 76,246.42 80,058.74 87,683.38 72,434.10 83,871.06 80,058.74
20,895,544.96 1,709,247.03 1,623,784.68 1,880,171.73 1,581,053.50 1,709,247.03 1,794,709.38 1,965,634.09 1,623,784.68 1,880,171.73 1,794,709.38
GROSS @ 69.87% on-time 1,466,190.90 1,396,266.90 1,620,419.65 1,378,998.02 1,492,792.11 1,573,023.90 1,713,305.91 1,426,895.45 1,655,454.03 1,581,694.76
NET OF ADJUSTMENT 1,340,703.99 1,316,533.06 1,518,331.38 1,309,176.64 1,441,018.70 1,489,576.05 1,634,453.93 1,330,156.96 1,580,295.82 1,493,246.94
48,662,160.56 46,341,417.26 53,780,937.55 45,768,271.48 49,545,041.85 52,207,895.84 56,863,787.25 47,357,963.72 54,943,711.73 52,495,677.54
NOV DEC TOTAL
20 19 244.5
26,113,190.85 24,807,531.31 319,233,758.18
994,320.48 944,604.46 12,155,567.88
2,007,113.88 1,906,758.19 24,536,967.21
8,903,062.60 8,457,909.47 108,839,940.34
1,177,177.89 1,118,318.99 14,390,999.67
2,277,307.45 2,163,442.08 27,840,083.54
42,449.08 40,326.63 518,940.00
- - -
599,280.85 569,316.81 7,326,208.40
42,113,903 40,008,208 514,842,465
NOV DEC TOTAL
1,380,866.04 1,493,189.85 9,888,147.12

-
-
-
-
-
-
-
-
1,380,866 1,493,190 9,888,147
NOV DEC TOTAL
- - -
- - -
- - -
-
-
- - -
NOV DEC TOTAL

20 19 244.5
91,968.10 87,369.69 1,124,310.00
-
-
(32,157.06) (30,549.20) (393,120.00)
-
(12,795.09) (12,155.34) (156,420.00)
-
-
-
47,016 44,665 574,770
NOV DEC TOTAL

6,655,291.20 6,322,526.64 81,360,934.92
243,687.05 231,502.70 2,979,074.16
551,253.20 523,690.54 6,739,070.33
2,060,681.39 1,957,647.32 25,191,829.93
297,919.56 283,023.59 3,642,066.67
447,302.09 424,936.99 5,468,268.09
8,215.95 7,805.15 100,440.00
- - -
68,544.73 65,117.49 837,959.30
10,332,895 9,816,250 126,319,643
NOV DEC TOTAL

(3,030,416) (2,881,674) (36,950,766.61)
(12,294.68) (11,679.95) (150,909.40)
(84,454.86) (80,533.02) (1,016,536.06)
(3,127,166) (2,973,887) (38,118,212)
NOV DEC TOTAL

20 19 244.5
1,236,890.46 1,175,045.94 15,120,985.91
37,667.79 35,784.40 460,488.78
266,271.56 252,957.98 3,255,169.85
92,170.79 87,562.25 1,126,787.93
76,246.42 72,434.10 932,112.49
1,709,247.03 1,623,784.68 20,895,544.96
NOV DEC TOTAL

1,510,289.56 1,440,155.94 18,255,487.14
1,425,834.69 1,359,622.93 17,238,951.08
50,125,773.49 47,798,073.17 605,890,711.44

Revenue
Jan Feb Mar Apr May Jun Jul
Metered Sales to Gen. CusBudget 48,662,160.56 46,341,417.26 53,780,937.55 45,768,271.48 49,545,041.85 52,207,895.84 56,863,787.25
(Based on FS) Actual -
Variance ### ### ### ### ### ### ###
RESIDENTIAL / DOMESTICBudget ### ### ### ### ### ### ###

(Based on Billing) Actual ###
Variance (586,656.74) ### ### ### ### ### ###
GOVERNMENT - NATIONABudget ### ### ### ### ### ### ###

Actual ###
Variance 512,739.47 ### ### ### ### ### ###
GOVERNMENT - LOCAL Budget ### ### ### ### ### ### ###
Actual ###
Variance 66,487.42 ### ### ### ### ### ###
COMMERCIAL Budget ### ### ### ### ### ### ###

Actual ###
Variance (173,551.98) ### ### ### ### ### ###
INDUSTRIAL Budget ### ### ### ### ### ### ###
Actual 554,838.00
Variance (920,259.45) ### ### ### ### ### ###
SEMI - COMMERCIAL Budget ### ### ### ### ### ### ###
Actual ###
Variance (73,037.06) ### ### ### ### ### ###
BULK - COMMERCIAL Budget - - - - - - -

Actual
Variance - - - - - - -
Adjustment Budget ### ### ### ### ### ### ###

Actual (733,561.09)
Variance ### ### ### ### ### ### ###
Public Fire Protection ServBudget 50,665.03 48,131.78 55,731.53 46,865.15 50,665.03 53,198.28 58,264.79
Actual 51,615.00
Variance 949.97 (48,131.78) (55,731.53) (46,865.15) (50,665.03) (53,198.28) (58,264.79)
Water Delivery Budget 667,825.58 634,434.30 734,608.14 617,738.66 667,825.58 701,216.86 767,999.42
Actual 276,016.00
Variance (391,809.58) (634,434.30) (734,608.14) (617,738.66) (667,825.58) (701,216.86) (767,999.42)
Income from Sewer Budget 1,699,804.53 1,614,301.09 1,873,875.45 1,562,573.38 1,702,780.00 1,784,137.93 1,929,625.81
Actual -
Variance ### ### ### ### ### ### ###
13,484.34
Surcharges Budget 1,340,703.99 1,316,533.06 1,518,331.38 1,309,176.64 1,441,018.70 1,489,576.05 1,634,453.93
Actual -
Variance ### ### ### ### ### ### ###
124,485.15
Installation, ReconnectionBudget 454,166.67 454,166.67 454,166.67 454,166.67 454,166.67 454,166.67 454,166.67
Actual -
Variance (454,166.67) (454,166.67) (454,166.67) (454,166.67) (454,166.67) (454,166.67) (454,166.67)
Change of Name Budget 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33
Actual -
Variance (3,333.33) (3,333.33) (3,333.33) (3,333.33) (3,333.33) (3,333.33) (3,333.33)
TOTAL OPERATING REVENUE
illegal connection Budget 366,666.67 366,666.67 366,666.67 366,666.67 366,666.67 366,666.67 366,666.67
Actual -
Variance (366,666.67) (366,666.67) (366,666.67) (366,666.67) (366,666.67) (366,666.67) (366,666.67)
Aug Sep Oct Nov Dec TOTAL
47,357,963.72 54,943,711.73 52,495,677.54 50,125,773.49 47,798,073.17 605,890,711.44
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
### ### ### ### ### ###
- - - - - -
- - - - - -
### ### ### ### ### ###
### ### ### ### ### ###

48,131.78 55,731.53 53,198.28 50,665.03 48,131.78 619,380.00
(48,131.78) (55,731.53) (53,198.28) (50,665.03) (48,131.78) (619,380.00)
634,434.30 734,608.14 701,216.86 667,825.58 634,434.30 8,164,167.70

276,016.00
(634,434.30) (734,608.14) (701,216.86) (667,825.58) (634,434.30) ###
1,610,044.25 1,876,636.06 1,781,799.97 1,696,952.35 1,612,104.73 20,744,635.56
### ### ### ### ### ###
1,330,156.96 1,580,295.82 1,493,246.94 1,425,834.69 1,359,622.93 17,238,951.08
### ### ### ### ### ###
454,166.67 454,166.67 454,166.67 454,166.67 454,166.67 5,450,000.00
(454,166.67) (454,166.67) (454,166.67) (454,166.67) (454,166.67) ###

3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 40,000.00
(3,333.33) (3,333.33) (3,333.33) (3,333.33) (3,333.33) (40,000.00)

658,147,845.78
366,666.67 366,666.67 366,666.67 366,666.67 366,666.67 4,400,000.00

###
(366,666.67) (366,666.67) (366,666.67) (366,666.67) (366,666.67) ###
Collection JAN-DEC 2014 AUG. 2014 2015 ASSUMPTIONS
BUDGET
Current 300,118,038.90 ### ### 70% on-time ratio
Current Year's Arrears 151,081,008.05 ### ### 95% Collection Efficiency
Previous Year's Arrears 13,623,393.40 ### ### 87% Collection ratio
Sewer 15,916,558.89 ### ### 70% on-time ratio
Penalty Charges/Surcharge 11,160,758.10 ### ###
Penalty Charges-illegal co 4,000,000.00 ### 95%=(444221800.69+162844055.65+14510784.94+x)
Inspection, Reconnection & 3,399,246.20 ### ### 623,000,168.46
Inspection fee 381,600.00 591850160.040057
Installation fee ### 576,518,518.71
Reconnection fee ### 15,331,641.33
Restoration Fee -
Other Non-Oprtg Revenue Collection ### 66,000.00
Bid forms 1,764,966.63
Interest on materials for concessionaire 66,000.00
Labor cost for restoration
Collection of Water Connect 11,460,002.40 ### ### 6,795,936
Collection of Receivables 1,500,000.00 748,268.00 926,808
Refund of Advance to Employees 320,541.00
Interest Revenue - Bank 1,417,755.32 850,531.00 ###
Customers Deposit/Restoration Dep. 856,757.00
Bidders/Performance Bond ###
Proceeds from Loan ###
Others Receipts 271,000.00 ### ###
Rental 519,519.59 432,932.99
RTC revenue 459,000.00 382,500.00
Hydro test
Other receivables
Interest
Total Internally Generated 513,947,761.26 ### ###
Inventory ###
Beginning Cash ###
TOTAL ###
0.7
ADJUSTED 2015
JAN FEB MAR APR MAY JUN JUL AUG SEP
> 70% on-time payment ratio 36,500,275.13 35,248,844.20 33,071,974.62 29,783,228.55 30,821,876.93 33,824,699.92 34,692,417.47 35,041,599.89 35,714,326.34
>95% collection efficiency 13,407,441.46 12,962,626.18 12,184,285.69 11,008,422.53 11,381,434.69 12,453,421.97 12,764,655.34 12,888,050.61 13,129,362.47
>87% Collection ratio 1,226,993.87 1,165,644.17 1,349,693.25 1,134,969.33 1,226,993.87 1,288,343.56 1,411,042.94 1,165,644.17 1,349,693.25
> 70% on-time payment ratio 1,040,560.96 1,046,509.10 1,044,025.33 1,040,354.53 1,046,140.20 1,044,881.60 1,048,617.47 1,044,941.81 1,047,888.57
surcharge 1,366,350.71 1,324,647.69 1,247,501.44 1,097,293.68 1,169,681.59 1,261,912.19 1,247,058.84 1,280,580.76 1,320,523.33
+14510784.94+x)
as of october
as of october
as of october
114,950,402.70
23%
Internal Cash 606,850,160.04

Loan 1,000,000,000.00
TOTAL 1,606,850,160.04
water rates 100,000,000.00
beg cash balance ( 160,000,000.00
inventory 80,000,000.00
TOTAL 1,946,850,160.04
Projected Ending C 120 or 80M

FOR Comparison
2015 2014
OCT NOV DEC TOTAL AVERAGE Jan-Aug Average Jan-Aug Increase Prior Year's Collection JAN FEB
35,797,367.38 35,845,256.08 35,922,693.12 412,264,559.63 33,623,114.59 27,772,028.38 5,851,086.21 Billing 55,068,029.75 53,244,870.71
13,157,945.47 13,175,048.58 13,202,704.67 151,715,399.66 12,381,292.31 10,307,514.13 2,073,778.18 Collection wo PYA 52,314,628.27 50,582,627.17
1,288,343.56 1,226,993.87 1,165,644.17 15,000,000.00 1,246,165.64 1,809,126.38 (562,960.73) 95% 95%
1,044,879.95 1,044,879.95 1,044,879.95 12,538,559.42 1,044,503.87 1,344,651.50 (300,147.63)
1,336,346.26 1,338,296.02 1,341,448.81 15,331,641.33 1,249,378.36 1,097,228.63 152,149.74 AR-As of Aug. 31, 2014 89,469,396.97
Ave. PYA Co 3,864,316.00
5% of Billin 8,623,747.78
AR-As of Dec. 31, 2014 60,228,828.75
TOTAL Billing 623,000,168.46
TOTAL DENOMINATOR 683,228,997.21
87% coll. Ratio 594,409,227.58
PYA Collection 15,000,000.00 88,819,769.64
Revenue of Aug.31 39,496,036.79 315,968,294.33

43,245.00 345,960.00
606,948.00 4,855,584.00
1,349,902.11 10,799,216.90
1,622,607.00 12,980,856.00
43,118,738.90
50,050,302.19 45,188,736.09 46,756,982.54 51,142,016.50 52,371,314.85 52,900,182.19 53,907,474.42 54,038,462.18 54,108,926.98 54,222,870.06 623,000,168.46
47,547,787.08 42,929,299.28 44,419,133.41 48,584,915.68 49,752,749.11 50,255,173.08 51,212,100.70 51,336,539.07 51,403,480.63 51,511,726.55 591,850,160.04
95% 95% 95% 95% 95% 95% 95% 95% 95% 95% 95%
Assumption: write off 34M

PYA estimated collection: 20M
total collection 606,850,160.04 89%

total billing & ar 683,228,997.21
A/R ENDING 2015 76,378,837.17 4
6%
Co
JAN FEB MAR APR MAY JUN JUL AUG
Current 34,138,563.92 32,519,755.05 37,750,756.60 32,163,647.11 34,832,799.51 36,684,672.67 39,972,281.96 33,302,814.43
6.00
(34,138,557.92) (32,519,755.05) (37,750,756.60) (32,163,647.11) (34,832,799.51) (36,684,672.67) (39,972,281.96) (33,302,814.43)
Current Year's Arrears 12,617,295.39 12,017,773.50 13,950,881.94 11,877,660.17 12,865,980.54 13,547,703.29 14,758,221.44 12,296,373.36
7.00
(12,617,288.39) (12,017,773.50) (13,950,881.94) (11,877,660.17) (12,865,980.54) (13,547,703.29) (14,758,221.44) (12,296,373.36)
Previous Year's Arrears 1,635,991.82 1,554,192.23 1,799,591.00 1,513,292.43 1,635,991.82 1,717,791.41 1,881,390.59 1,554,192.23
-
(1,635,991.82) (1,554,192.23) (1,799,591.00) (1,513,292.43) (1,635,991.82) (1,717,791.41) (1,881,390.59) (1,554,192.23)
Sewer 1,189,863.17 1,130,010.76 1,311,712.82 1,093,801.37 1,191,946.00 1,248,896.55 1,350,738.07 1,127,030.98
-
(1,189,863.17) (1,130,010.76) (1,311,712.82) (1,093,801.37) (1,191,946.00) (1,248,896.55) (1,350,738.07) (1,127,030.98)
Penalty Charges/Surcharge 1,257,669.48 1,235,398.53 1,425,206.31 1,230,543.52 1,355,086.33 1,400,036.71 1,536,708.22 1,251,239.40
-
(1,257,669.48) (1,235,398.53) (1,425,206.31) (1,230,543.52) (1,355,086.33) (1,400,036.71) (1,536,708.22) (1,251,239.40)
Penalty Charges-illegal co 366,666.67 366,666.67 366,666.67 366,666.67 366,666.67 366,666.67 366,666.67 366,666.67
-
(366,666.67) (366,666.67) (366,666.67) (366,666.67) (366,666.67) (366,666.67) (366,666.67) (366,666.67)
Inspection, Reconnection & 454,166.67 454,166.67 454,166.67 454,166.67 454,166.67 454,166.67 454,166.67 454,166.67
8.00
(454,158.67) (454,166.67) (454,166.67) (454,166.67) (454,166.67) (454,166.67) (454,166.67) (454,166.67)
Inspection fee 37,500.00 37,500.00 37,500.00 37,500.00 37,500.00 37,500.00 37,500.00 37,500.00
(37,500.00) (37,500.00) (37,500.00) (37,500.00) (37,500.00) (37,500.00) (37,500.00) (37,500.00)

Installation fee 416,666.67 416,666.67 416,666.67 416,666.67 416,666.67 416,666.67 416,666.67 416,666.67
Reconnection fee
Restoration Fee
Other Non-Oprtg Revenue C 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00
-
(5,500.00) (5,500.00) (5,500.00) (5,500.00) (5,500.00) (5,500.00) (5,500.00) (5,500.00)
Bid forms
Interest on materials for conces 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00
(5,500.00) (5,500.00) (5,500.00) (5,500.00) (5,500.00) (5,500.00) (5,500.00) (5,500.00)
Collection of Water Connect 772,274.40 772,274.40 772,274.40 772,274.40 772,274.40 772,274.40 772,274.40 772,274.40
-
(772,274.40) (772,274.40) (772,274.40) (772,274.40) (772,274.40) (772,274.40) (772,274.40) (772,274.40)
Collection of Receivables Loan to Customers
Refund of Advance to Employees
Interest Revenue - Bank 144,617.08 144,617.08 144,617.08 144,617.08 144,617.08 144,617.08 144,617.08 144,617.08
10.00
(144,607.08) (144,617.08) (144,617.08) (144,617.08) (144,617.08) (144,617.08) (144,617.08) (144,617.08)
Customers Deposit/Restoration Dep.
Bidders/Performance Bond
Proceeds from Loan
Others Receipts 84,876.63 84,876.63 84,876.63 84,876.63 84,876.63 84,876.63 84,876.63 84,876.63
13.00
(84,863.63) (84,876.63) (84,876.63) (84,876.63) (84,876.63) (84,876.63) (84,876.63) (84,876.63)
Rental 43,293.30 43,293.30 43,293.30 43,293.30 43,293.30 43,293.30 43,293.30 43,293.30
(43,293.30) (43,293.30) (43,293.30) (43,293.30) (43,293.30) (43,293.30) (43,293.30) (43,293.30)

RTC revenue 38,250.00 38,250.00 38,250.00 38,250.00 38,250.00 38,250.00 38,250.00 38,250.00
(38,250.00) (38,250.00) (38,250.00) (38,250.00) (38,250.00) (38,250.00) (38,250.00) (38,250.00)

Hydro test
Change of name 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33
(3,333.33) (3,333.33) (3,333.33) (3,333.33) (3,333.33) (3,333.33) (3,333.33) (3,333.33)

Other receivables
Interest
Total Internally Generated Cash
SEP OCT NOV DEC TOTAL
38,605,672.96 36,896,117.76 35,237,274.20 33,610,561.22 425,714,917.39
(38,605,672.96) (36,896,117.76) (35,237,274.20) (33,610,561.22) (425,714,917.39)

14,256,899.36 13,622,634.91 13,008,978.88 12,406,798.05 157,227,200.82
(14,256,899.36) (13,622,634.91) (13,008,978.88) (12,406,798.05) (157,227,200.82)

1,799,591.00 1,717,791.41 1,635,991.82 1,554,192.23 20,000,000.00
(1,799,591.00) (1,717,791.41) (1,635,991.82) (1,554,192.23) (20,000,000.00)

1,313,645.24 1,247,259.98 1,187,866.65 1,128,473.31 14,521,244.89
(1,313,645.24) (1,247,259.98) (1,187,866.65) (1,128,473.31) (14,521,244.89)

1,485,348.68 1,403,955.68 1,340,888.27 1,279,061.23 16,201,142.36
(1,485,348.68) (1,403,955.68) (1,340,888.27) (1,279,061.23) (16,201,142.36)

366,666.67 366,666.67 366,666.67 366,666.67 4,400,000.00
(366,666.67) (366,666.67) (366,666.67) (366,666.67) (4,400,000.00)

454,166.67 454,166.67 454,166.67 454,166.67 5,450,000.00
(454,166.67) (454,166.67) (454,166.67) (454,166.67) (5,450,000.00)

37,500.00 37,500.00 37,500.00 37,500.00 450,000.00
(37,500.00) (37,500.00) (37,500.00) (37,500.00) (450,000.00)

416,666.67 416,666.67 416,666.67 416,666.67 5,000,000.00
5,500.00 5,500.00 5,500.00 5,500.00 66,000.00
(5,500.00) (5,500.00) (5,500.00) (5,500.00) (66,000.00)
5,500.00 5,500.00 5,500.00 5,500.00 66,000.00

(5,500.00) (5,500.00) (5,500.00) (5,500.00) (66,000.00)
772,274.40 772,274.40 772,274.40 772,274.40 9,267,292.80
(772,274.40) (772,274.40) (772,274.40) (772,274.40) (9,267,292.80)
144,617.08 144,617.08 144,617.08 144,617.08 1,735,405.00
(144,617.08) (144,617.08) (144,617.08) (144,617.08) (1,735,405.00)
84,876.63 84,876.63 84,876.63 84,876.63 1,018,519.59
(84,876.63) (84,876.63) (84,876.63) (84,876.63) (1,018,519.59)

43,293.30 43,293.30 43,293.30 43,293.30 519,519.59
(43,293.30) (43,293.30) (43,293.30) (43,293.30) (519,519.59)

38,250.00 38,250.00 38,250.00 38,250.00 459,000.00
(38,250.00) (38,250.00) (38,250.00) (38,250.00) (459,000.00)
3,333.33 3,333.33 3,333.33 3,333.33 40,000.00
(3,333.33) (3,333.33) (3,333.33) (3,333.33) (40,000.00)
###
Class Proj. Dec. 2015 Dec
RESIDENTIAL / DOMESTIC 48,750 48,570
GOVERNMENT - NATIONAL 59 59
GOVERNMENT - LOCAL 379 366
COMMERCIAL 3,879 3,704
INDUSTRIAL 25 24
SEMI - COMMERCIAL 1,482 1,411
BULK / FIRE HYDRANT 1 1
WATER DELIVERY REQUEST 19 20
TOTAL 54,594 54,155
New Tapped Budget

Actual
Variance
New Tapped & Billed Budget
Actual
Variance
Cu. M. Billed Budget-YTD
Actual
Variance
Water Sales from New Conn Budget-YTD
Actual
Variance
Water Sales Gross

GOVERNMENT - LOCAL
COMMERCIAL
INDUSTRIAL
SEMI - COMMERCIAL
BULK / FIRE HYDRANT
BULK - COMMERCIAL
WATER DELIVERY REQUEST
TOTAL
Consumption in Cubic-ACTUAL Projected Consumption -

GOVERNMENT - LOCAL
COMMERCIAL
INDUSTRIAL
SEMI - COMMERCIAL
BULK / FIRE HYDRANT
BULK - COMMERCIAL
TOTAL
Sales per Cubic PROJECTED

RESIDENTIAL / DOMESTIC #DIV/0!
GOVERNMENT - LOCAL
COMMERCIAL
INDUSTRIAL
SEMI - COMMERCIAL
BULK / FIRE HYDRANT
BULK - COMMERCIAL
TOTAL
Average Consumption PROJECTED

RESIDENTIAL / DOMESTIC 26.03
GOVERNMENT - NATIONAL 540.42
GOVERNMENT - LOCAL 178.79
COMMERCIAL 44.72
INDUSTRIAL 717.28
SEMI - COMMERCIAL 43.87
BULK / FIRE HYDRANT 0.00
BULK - COMMERCIAL
WATER DELIVERY REQUEST 589.25
TOTAL 29.80
Sewer Connections PROJECTED

Commercial 598
Government-National 6
Government-Local 13
Residential / Domestic 247
Semi-Commercial 69
TOTAL 933
Total Population for ZC in 2010 807,129

Total Population Served 511,785
Total Services 71,202
Total Active-MDS 54,112
% of Active to total services 76%
Total Active -Billing 54,155
% of Active to total services 76%
Average No. of Members in a household 7

Jan Feb Mar Apr May Jun
48,703
58
365
3,694
24
1,435
1
20
54,300
296 243 312 233 308 273

146
(150) (243) (312) (233) (308) (273)
172 296 243 312 233 308
6
(166) (296) (243) (312) (233) (308)
4,777 12,423 17,931 25,613 32,326 40,895
73
(4,704) (12,423) (17,931) (25,613) (32,326) (40,895)
225,972 518,650 716,930 925,230 1,150,932 1,556,704
1,739
(224,233) (518,650) (716,930) (925,230) (1,150,932) (1,556,704)
32,386,779.60
1,750,747.00
2,624,854.50
10,758,034.95
554,838.00
2,638,777.39
51,615.00
276,016.00
51,041,662.44
0.0877729967 0.0827690213 0.0800408941 0.080077212 0.0819501226 0.084756709

- - - - - -
1,262,479.00
44,114.00
71,622.00
167,107.00
5,893.00
60,653.00
2,790.00
4,634.00
1,619,292.00
(1,619,292.00)
25.65
39.69
36.65
64.38
94.15
43.51
18.50
#DIV/0!
59.56
31.52
25.92
760.59
196.22
45.24
245.54
42.27
2,790.00
#DIV/0!
231.70
29.82
931
511,785 511,785 511,785 511,785 511,785 511,785
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

54,300 - - - - -
Jul Aug Sep Oct Nov Dec
264 218 239 138 223 252
(264) (218) (239) (138) (223) (252)

273 264 218 239 138 223
(273) (264) (218) (239) (138) (223)

48,844 54,984 60,644 66,891 70,494 76,320
(48,844) (54,984) (60,644) (66,891) (70,494) (76,320)

1,838,479 2,090,579 2,381,900 2,622,805 2,761,732 2,986,380
(1,838,479) (2,090,579) (2,381,900) (2,622,805) (2,761,732) (2,986,380)
0.0866647728 0.086106399 0.0834045308 0.0810837353 0.0821387001 0.0832349063

- - - - - -
511,785 511,785 511,785 511,785 511,785 511,785

- - - - - -
TOTAL
48,703
58
365
3,694
24
1,435
1
-
20
54,300
3,000
(3,000)
1
- Jan Feb Mar Apr
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
May Jun Jul Aug Sep Oct
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Nov Dec TOTAL
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Projected 2015
BUDGET BUDGET ACTUAL Revenue
Operating Revenue 2016 2015 SEPT-15 PLUS LAST QTR BUDGET
1 Metered Sales to Gen. C ### ### ### ###

2 Public Fire Protection Se ### ### ### ###
3 Water Delivery - ### ### ###
4 Income from Sewer ### ### ### ###
5 Surcharges ### ### ### ###
6 Installation, Reconnecti ### ### ### ###
7 Change of Name 54,000.00 40,000.00 ### ###
TOTAL OPERATING REVE ### ### ### ###
Projected 2015
BUDGET BUDGET ACTUAL Collection
Collection 2016 2015 SEPT-15 PLUS LAST QTR BUDGET
Current ### ### ### ###

Current Year's Arrea ### ### ### ###
Previous Year's Arre ### ### ### ###
Sewer ### ### ### ###
Penalty Charges/Su ### ### ### ###
Total Internally Generated Ca ### ### ### ###

Say…. 606,850,000.00
Projected 2015
BUDGET BUDGET BUDGET ACTUAL Revenue
Operating Revenu 2016 2015 Inc(Dec) SEPT-15 PLUS LAST QTR BUDGET
1 Metered Sales ### ### ### ### ###

2 Public Fire Pro 619,380.00 ### - ### ###
3 Water Delivery - ### ### ### ###
4 Income from S ### ### ### ### ###
5 Surcharges ### ### ### ### ###
6 Installation, R ### ### ### ### ###
7 Change of Nam 54,000.00 40,000.00 14,000.00 ### ###
TOTAL OPERAT ### ### ### ### ###
ACTUAL
2014
###
###
###
###
###
###
###
###
BUDGET BUDGET BUDGET ACTUAL
Collection 2016 2015 Inc(Dec) SEPT-15
Current ### ### ### ###

Current Year's Arrears ### ### ### ###
Previous Year's Arrear ### ### ### ###
Sewer ### ### ### ###
Penalty Charges/Surc ### ### ### ###
Total Internally Generated Cash ### ### ### ###

Say…. 606,850,000.00 664,310,000.00
Projected 2015
Collection
PLUS LAST QTR BUDGET
###
###
###
###
###
###
Operating Revenue 2016 2015 Inc(Dec) SEPT-15
1 Metered Sales to Gen. Custo ### ### ### ###

2 Public Fire Protection Service 619,380.00 ### - ###
3 Water Delivery - ### ### ###
4 Income from Sewer ### ### ### ###
5 Surcharges ### ### ### ###
6 Installation, Reconnection & ### ### ### ###
7 Change of Name 54,000.00 40,000.00 14,000.00 ###
TOTAL OPERATING REVENUE ### ### ### ###
Projected 2015 Projected 2015
Revenue ACTUAL ACTUAL Revenue
PLUS LAST QTR BUDGET 2014 OCT-15
### ### ### ###

### ### ### ###
### ### ### ###
### ### ### ###
### ### ### ###
### ### ### ###
### ### ### ###
### ### ### ###
Collection 2016 2015 Inc(Dec) SEPT-15
Current ### ### ### ###

Current Year's Arrears ### ### ### ###
Previous Year's Arrear ### ### ### ###
Sewer ### ### ### ###
Penalty Charges/Surc ### ### ### ###
Total Internally Generated Cash ### ### ### ###

Say…. 606,850,000.00 664,310,000.00
Projected 2015
Collection
PLUS LAST QTR BUDGET
###
###
###
###
###
###
Operating Revenue

Current Customers No. of Conn. Proj. Active Price/cu. Based on Annual Metered Sales
(Dec. 31, 2015) Connections Ave. Consu.
A Sept. '15 Data
RESIDENTIAL / DOMEST 49,355 49,355 BASED 25.34 361,542,380.06
GOVERNMENT - NATIO 61 61 ON MONTHLY 40.07 15,618,502.95
GOVERNMENT - LOCAL 375 375 ACTUAL 35.79 27,337,182.92
COMMERCIAL 4,355 4,355 CONSUMPTION 63.49 138,349,341.61
INDUSTRIAL 24 24 OF 2015 85.70 12,096,354.81
SEMI - COMMERCIAL 1,569 1,569 43.00 32,536,261.87
TOTAL 55,739 55,739 31.44 587,480,024
B New Connection Data

RESIDENTIAL / DOMESTIC 9,888,147
C Adjustment 1.513% (9,038,180)
TOTAL METERED SALES 588,329,991

No. of Conn. Proj. Active Price/cu. Based on Monthly Annual Metered Sales
(Dec. 31, 2015) Connections Ave. Consu.
Sept. '14 Data Metered Sales
PUBLIC FIRE PROTEC 1 1 2790.00 18.50 51,615.00 619,380.00

TOTAL 588,949,370.90
Income from Sewer
> 920 connections at P1.5M monthly sales or an annual sales of 18,000,000.00

Adjustment (87,772.25)
Sewer (Net of Adjustment) 17,912,227.75
Surcharges
Surcharge [30%-not on-time paid) x 10% x metered sales] 20,328,899.73 2,679,000.00

Adjustment (1,511,329.91)
Surcharge (Net of Adjustment) 18,817,569.82
Installation, Reconnection & Restoration Fee

Inspection fee 381,600.00 (2,400 new connection; 144 TST @ 150/conn.)
Installation fee 3,000,000.00 (2,400 new connection @ 1,250/conn)
Reconnection fee 1,008,000.00 (ave. of 140 conn/mo. @ P600/conn)
TOTAL 4,389,600.00
Change of Name
No. of Conn. Cost Annual
540 100 54,000.00
TOTAL 4,443,600.00
2014 no. of connections
48,570
59
366
3,704
24
1,411
54,134 1,605
133.75
1
No. of
Current Customers Conn. (Dec. jan feb mar
31, 2015)
RESIDENTIAL 49,355 25.92 25.02 23.43

GOVERNMENT 61 760.59 609.77 467.57
GOVERNMENT 375 196.22 188.21 174.17
COMMERCIAL 4,355 45.24 43.74 40.84
INDUSTRIAL 24 245.54 294.75 415.12
SEMI - COMME 1,569 42.27 41.54 38.91
TOTAL 55,739
No. of
31, 2015)
RESIDENTIAL 49,355 25.34 25.34 25.34

GOVERNMENT 61 40.07 40.07 40.07
GOVERNMENT 375 35.79 35.79 35.79
COMMERCIAL 4,355 63.49 63.49 63.49
INDUSTRIAL 24 85.70 85.70 85.70
SEMI - COMME 1,569 43.00 43.00 43.00
TOTAL 55,739
No. of
31, 2015)
RESIDENTIAL 49,355 32,421,123.02 31,297,201.86 29,307,406.46

GOVERNMENT 61 1,859,063.18 1,490,422.45 1,142,850.04
GOVERNMENT 375 2,633,470.41 2,525,968.26 2,337,520.22
COMMERCIAL 4,355 12,508,458.41 12,094,539.11 11,293,557.47
INDUSTRIAL 24 505,038.21 606,251.53 853,832.52
SEMI - COMME 1,569 2,851,750.06 2,802,958.27 2,625,446.82
TOTAL 55,739 52,778,903.29 50,817,341.48 47,560,613.53

New Connection 112,986.18 259,325.20 358,465.15
TOTAL METERED SALES (GROSS)
ADJUSTMENT (800,254.29) (772,789.97) (725,015.66)
TOTAL METERED SALES

consumption
apr may jun jul aug sep
21.39 21.83 23.88 24.11 24.04 24.86

294.10 399.62 459.70 498.75 552.97 586.71
134.72 133.04 163.40 171.20 196.63 169.84
36.65 37.85 40.71 41.80 42.53 42.75
475.96 563.88 576.13 689.17 553.04 516.87
34.02 35.33 38.71 40.08 41.10 42.57
latest price per cubic
25.34 25.34 25.34 25.34 25.34 25.34

40.07 40.07 40.07 40.07 40.07 40.07
35.79 35.79 35.79 35.79 35.79 35.79
63.49 63.49 63.49 63.49 63.49 63.49
85.70 85.70 85.70 85.70 85.70 85.70
43.00 43.00 43.00 43.00 43.00 43.00
water sales
26,750,679.38 27,308,809.14 29,863,549.58 30,154,551.51 30,069,593.66 31,092,366.36

718,850.05 976,778.58 1,123,633.95 1,219,079.93 1,351,590.36 1,434,058.60
1,808,041.20 1,785,527.53 2,192,991.07 2,297,579.39 2,638,865.65 2,279,304.79
10,134,158.27 10,465,350.97 11,255,915.27 11,557,414.22 11,760,204.64 11,819,935.81
978,970.24 1,159,796.72 1,184,992.92 1,417,500.76 1,137,514.36 1,063,114.39
2,295,379.78 2,383,543.13 2,611,485.37 2,704,194.42 2,772,997.20 2,872,126.71
42,686,078.93 44,079,806.06 48,232,568.18 49,350,320.23 49,730,765.86 50,560,906.66

462,615.17 575,465.96 778,351.93 919,239.60 1,045,289.27 1,190,950.13
(652,839.74) (675,634.27) (741,535.22) (760,578.44) (768,241.71) (783,005.59)

oct nov dec average
24.86 24.86 24.86 24.09

586.71 586.71 586.71 532.49
169.84 169.84 169.84 169.75
42.75 42.75 42.75 41.70
516.87 516.87 516.87 490.09
42.57 42.57 42.57 40.19
oct nov dec average
25.34 25.34 25.34 25.34

40.07 40.07 40.07 40.07
35.79 35.79 35.79 35.79
63.49 63.49 63.49 63.49
85.70 85.70 85.70 85.70
43.00 43.00 43.00 43.00
oct nov dec total
31,092,366.36 31,092,366.36 31,092,366.36 361,542,380.06

1,434,058.60 1,434,058.60 1,434,058.60 15,618,502.95
2,279,304.79 2,279,304.79 2,279,304.79 27,337,182.92
11,819,935.81 11,819,935.81 11,819,935.81 138,349,341.61
1,063,114.39 1,063,114.39 1,063,114.39 12,096,354.81
2,872,126.71 2,872,126.71 2,872,126.71 32,536,261.87
50,560,906.66 50,560,906.66 50,560,906.66 587,480,024.21

TOTAL
1,311,402.63 1,380,866.04 1,493,189.85 9,888,147.12
597,368,171.33
(784,828.04) (785,879.02) (787,578.48) (9,038,180.43) -1.5130%
588,329,990.90
Collection
Current
Metered Sales 588,329,990.90
Public Fire 619,380.00
Total Revenue 588,949,370.90
On-time Ratio 70%
Current Collection 412,264,559.63
Current Year's Arrears

Metered Sales 588,329,990.90
Public Fire 619,380.00
Sewer 17,912,227.75
Surcharge 18,817,569.82
Total Revenue 625,679,168.46
Coll. Efficiency 95%
Sewer Collection @ 70% (12,538,559.42)
Surcharge @ 95% (17,876,691.33)
Current Collection (412,264,559.63)
Current Year's Arrears Collection 151,715,399.66
Previous Year's Arrears
Projected @ P15M vs P11.4M collection of previous

year's arrears as of October 2015
Sewer
Sewer Billing 17,912,227.75
On-time Ratio 70%
Sewer Collection 12,538,559.42
Surcharges
Surcharge Billing 18,817,569.82
Collection Efficiency Ratio 95%
Surcharge Billing 17,876,691.33
30 MLD
30 MLD Revenue 63,157,894.74
30 MLD Revenue 60,000,000.00
NRW-RECOVERED WATER
NRW-Recovered Water Revenue 26,315,789.47
30 MLD Revenue 25,000,000.00
648,979,959.29
PROJECTED CASH FLOW
Beg Cash balance
AMOUNT
(excludes customer
dep., loan 382,000,000.00
mandatory dep.,
Internal
ADB) Cash 606,850,000.00
30MLD 51,400,000.00
NRW-RECOVERED VO 24,826,000.00
Inventory 80,000,000.00
Loan Proceeds 820,122,000.00
TOTAL 1,965,198,000.00
Less:
Accounts Payabl 50,000,000.00
Operating Expen 1,551,674,300.00
Capital Expendit -
Debt Service & Fixed Fee
BULK WATER 56,227,500.00
NRW 20,761,300.00
Infrastructure Pr -
Contingency
TOTAL 1,678,663,100.00
Projected Ending Ca 286,534,900.00

CASH POSITION AS OF DECEMBER 31, 2015 AMOUNT
SAVINGS ACCOUNTS 97,653,499.22
TIME DEPOSITS 358,111,654.00
TOTAL CASH AS OF DECEMBER 31, 2015 455,765,153.22
LESS:
AVERAGE DAILY BALANCE OF SAVINGS DEPOSIT 4,635,000.00
CUSTOMER DEPOSIT (TIME DEPOSIT) 8,463,584.62
HOLD OUT FOR 300M AND 1B LOAN 30,000,000.00
BUFFER/RESERVES 30,000,000.00
TOTAL RESTRICTED CASH 73,098,584.62
BEGINNING CASH FOR 2016 382,666,568.60

SAY… 382,000,000.00
Sewer
Jan Feb Mar Apr May Jun
1,631,377.25 1,555,577.32 1,444,360.18 1,279,844.55 1,324,274.74 1,419,396.20
Jul Aug Sep Oct Nov Dec
1,457,341.72 1,410,050.00 1,437,951.87 1,440,019.31 1,440,019.31 1,440,019.31
12,960,173.83
Total
17,280,231.77
TERM 1 Amortization
No. of
Date Due Amount Due GRT Interest Principal
Days
02-Jan-15 31 2,566,188.71 5,763.16 576,315.90 1,984,109.65
30-Jan-15 28 2,502,556.41 5,133.14 513,313.63 1,984,109.65
02-Mar-15 31 2,550,019.84 5,603.07 560,307.13 1,984,109.64
01-Apr-15 30 2,523,941.04 5,344.87 534,486.52 1,984,109.65
02-May-15 31 2,533,850.99 5,442.98 544,298.35 1,984,109.65
01-Jun-15 30 2,508,293.74 5,189.94 518,994.16 1,984,109.64
02-Jul-15 31 2,517,682.12 5,282.90 528,289.58 1,984,109.65
02-Aug-15 31 2,509,597.69 5,202.85 520,285.19 1,984,109.65
01-Sep-15 30 2,484,822.81 4,957.56 495,755.62 1,984,109.64
02-Oct-15 31 2,493,428.83 5,042.76 504,276.42 1,984,109.65
01-Nov-15 30 2,469,175.54 4,802.63 480,263.25 1,984,109.65
02-Dec-15 31 2,477,259.96 4,882.68 488,267.64 1,984,109.64
TOTAL 30,136,817.67 62,648.53 6,264,853.39 23,809,315.75
TERM 2
13-Jan-15 31 433,643.78 1,004.96 100,495.96 332,142.86
10-Feb-15 28 422,598.74 895.60 89,560.27 332,142.86
13-Mar-15 31 430,937.08 978.16 97,816.07 332,142.85
12-Apr-15 30 426,440.49 933.64 93,363.99 332,142.86
13-May-15 31 428,230.40 951.36 95,136.18 332,142.86
12-Jun-15 30 423,821.10 907.71 90,770.55 332,142.85
13-Jul-15 31 425,523.71 924.56 92,456.29 332,142.86
13-Aug-15 31 424,170.36 911.16 91,116.34 332,142.86
12-Sep-15 30 419,892.04 868.80 86,880.38 332,142.85
13-Oct-15 31 421,463.67 884.36 88,436.45 332,142.86
12-Nov-15 30 417,272.67 842.87 84,286.94 332,142.86
13-Dec-15 31 418,756.97 857.57 85,756.56 332,142.85
TOTAL 5,092,751.02 10,960.76 1,096,075.98 3,985,714.28
11-Jan-15 31 454,813.06 1,054.02 105,401.90 348357.15

08-Feb-15 28 443,228.82 939.32 93,932.36 348357.14
11-Mar-15 31 451,974.23 1,025.91 102,591.18 348357.14
10-Apr-15 30 447,258.13 979.22 97,921.76 348357.15
11-May-15 31 449,135.41 997.80 99,780.46 348357.14
10-Jun-15 30 444,510.87 952.02 95,201.71 348357.14
11-Jul-15 31 446,296.59 969.70 96,969.74 348357.15
11-Aug-15 31 444,877.17 955.64 95,564.39 348357.14
10-Sep-15 30 440,390.00 911.22 91,121.64 348357.14
11-Oct-15 31 442,038.35 927.54 92,753.67 348357.15
10-Nov-15 30 437,642.75 884.02 88,401.59 348357.14
11-Dec-15 31 439,199.52 899.43 89,942.95 348357.14
TOTAL 5,341,364.90 11,495.83 1,149,583.34 4,180,285.72
1-Jan-15 31 65,543.94 151.90 15,189.66 50,202.38

1-Feb-15 28 63,874.51 135.37 13,536.76 50,202.38
1-Mar-15 31 65,134.83 147.85 14,784.60 50,202.38
1-Apr-15 30 64,455.18 141.12 14,111.68 50,202.38
1-May-15 31 64,725.72 143.80 14,379.54 50,202.38
01-Jun-15 30 64,059.27 137.20 13,719.69 50,202.38
01-Jul-15 31 64,316.61 139.74 13,974.49 50,202.38
01-Aug-15 31 64,112.06 137.72 13,771.96 50,202.38
01-Sep-15 30 63,465.40 131.32 13,131.71 50,202.38
01-Oct-15 31 63,702.95 133.67 13,366.90 50,202.38
01-Nov-15 30 63,069.49 127.40 12,739.71 50,202.38
01-Dec-15 31 63,293.84 129.62 12,961.84 50,202.38
TOTAL 769,753.79 1,656.69 165,668.55 602,428.56
1-Jan-15 31 178,726.52 414.19 41,419.47 136,892.86

1-Feb-15 28 174,174.30 369.12 36,912.32 136,892.86
1-Mar-15 31 177,610.95 403.15 40,314.95 136,892.85
1-Apr-15 30 175,757.68 384.80 38,480.02 136,892.86
1-May-15 31 176,495.39 392.10 39,210.43 136,892.86
01-Jun-15 30 174,678.09 374.11 37,411.13 136,892.85
01-Jul-15 31 175,379.83 381.06 38,105.91 136,892.86
01-Aug-15 31 174,822.05 375.54 37,553.65 136,892.86
01-Sep-15 30 173,058.72 358.08 35,807.80 136,892.85
01-Oct-15 31 173,706.48 364.49 36,449.13 136,892.86
01-Nov-15 30 171,979.16 347.39 34,738.91 136,892.86
01-Dec-15 31 172,590.91 353.45 35,344.61 136,892.85
TOTAL 2,098,980.07 4,517.48 451,748.30 1,642,714.28
1-Jan-15 31 321,536.50 811.77 81,177.11 239,547.62

1-Feb-15 28 312,720.49 724.48 72,448.39 239,547.62
1-Mar-15 31 319,584.38 792.44 79,244.32 239,547.62
1-Apr-15 30 316,057.98 757.53 75,752.83 239,547.62
1-May-15 31 317,632.27 773.12 77,311.53 239,547.62
01-Jun-15 30 314,168.84 738.82 73,882.39 239,547.62
01-Jul-15 31 315,680.15 753.79 75,378.74 239,547.62
01-Aug-15 31 314,704.09 744.12 74,412.35 239,547.62
01-Sep-15 30 311,335.12 710.77 71,076.73 239,547.62
01-Oct-15 31 312,751.98 724.80 72,479.56 239,547.62
01-Nov-15 30 309,445.97 692.06 69,206.29 239,547.62
01-Dec-15 31 310,799.86 705.47 70,546.77 239,547.62
TOTAL 3,776,417.64 8,929.17 892,917.03 2,874,571.44
203M
outstanding
Balance
140,871,784.86
138,887,675.21
136,903,565.57
134,919,455.92
132,935,346.27
130,951,236.63
128,967,126.99
126,983,017.34
124,998,907.70
123,014,798.05
121,030,688.40
119,046,578.76
93M
24,910,714.29
24,578,571.43
24,246,428.57
23,914,285.72
23,582,142.86
23,250,000.00
22,917,857.15
22,585,714.29
22,253,571.43
21,921,428.58
21,589,285.72
21,257,142.86
20,925,000.01
26,126,785.71
25,778,428.56
25,430,071.42
25,081,714.28
24,733,357.13
24,384,999.99
24,036,642.85
23,688,285.70
23,339,928.56
22,991,571.42
22,643,214.27
22,294,857.13
21,946,499.99
3,765,178.58
3,714,976.20
3,664,773.82
3,614,571.44
3,564,369.06
3,514,166.68
3,463,964.30
3,413,761.92
3,363,559.54
3,313,357.16
3,263,154.78
3,212,952.40
3,162,750.02
10,266,964.29
10,130,071.43
9,993,178.57
9,856,285.72
9,719,392.86
9,582,500.00
9,445,607.15
9,308,714.29
9,171,821.43
9,034,928.58
8,898,035.72
8,761,142.86
8,624,250.01
20,122,000.00
19,882,452.38
19,642,904.76
19,403,357.14
19,163,809.52
18,924,261.90
18,684,714.28
18,445,166.66
18,205,619.04
17,966,071.42
17,726,523.80
17,486,976.18
17,247,428.56
TERM 1 Amortization
No. of
Date Due Amount Due GRT Interest Principal
Days
02-Jan-15 31 2,566,188.71 5,763.16 576,315.90 1,984,109.65
30-Jan-15 28 2,502,556.41 5,133.14 513,313.63 1,984,109.65
02-Mar-15 31 2,550,019.84 5,603.07 560,307.13 1,984,109.64
01-Apr-15 30 2,523,941.04 5,344.87 534,486.52 1,984,109.65
02-May-15 31 2,533,850.99 5,442.98 544,298.35 1,984,109.65
01-Jun-15 30 2,508,293.74 5,189.94 518,994.16 1,984,109.64
02-Jul-15 31 2,517,682.12 5,282.90 528,289.58 1,984,109.65
02-Aug-15 31 2,509,597.69 5,202.85 520,285.19 1,984,109.65
01-Sep-15 30 2,484,822.81 4,957.56 495,755.62 1,984,109.64
02-Oct-15 31 2,493,428.83 5,042.76 504,276.42 1,984,109.65
01-Nov-15 30 2,469,175.54 4,802.63 480,263.25 1,984,109.65
02-Dec-15 31 2,477,259.96 4,882.68 488,267.64 1,984,109.64
TOTAL 30,136,817.67 62,648.53 6,264,853.39 23,809,315.75
TERM 2
13-Jan-15 31 433,643.78 1,004.96 100,495.96 332,142.86
10-Feb-15 28 422,598.74 895.60 89,560.27 332,142.86
13-Mar-15 31 430,937.08 978.16 97,816.07 332,142.85
12-Apr-15 30 426,440.49 933.64 93,363.99 332,142.86
13-May-15 31 428,230.40 951.36 95,136.18 332,142.86
12-Jun-15 30 423,821.10 907.71 90,770.55 332,142.85
13-Jul-15 31 425,523.71 924.56 92,456.29 332,142.86
13-Aug-15 31 424,170.36 911.16 91,116.34 332,142.86
12-Sep-15 30 419,892.04 868.80 86,880.38 332,142.85
13-Oct-15 31 421,463.67 884.36 88,436.45 332,142.86
12-Nov-15 30 417,272.67 842.87 84,286.94 332,142.86
13-Dec-15 31 418,756.97 857.57 85,756.56 332,142.85
TOTAL 5,092,751.02 10,960.76 1,096,075.98 3,985,714.28
11-Jan-15 31 454,813.06 1,054.02 105,401.90 348357.15

08-Feb-15 28 443,228.82 939.32 93,932.36 348357.14
11-Mar-15 31 451,974.23 1,025.91 102,591.18 348357.14
10-Apr-15 30 447,258.13 979.22 97,921.76 348357.15
11-May-15 31 449,135.41 997.80 99,780.46 348357.14
10-Jun-15 30 444,510.87 952.02 95,201.71 348357.14
11-Jul-15 31 446,296.59 969.70 96,969.74 348357.15
11-Aug-15 31 444,877.17 955.64 95,564.39 348357.14
10-Sep-15 30 440,390.00 911.22 91,121.64 348357.14
11-Oct-15 31 442,038.35 927.54 92,753.67 348357.15
10-Nov-15 30 437,642.75 884.02 88,401.59 348357.14
11-Dec-15 31 439,199.52 899.43 89,942.95 348357.14
TOTAL 5,341,364.90 11,495.83 1,149,583.34 4,180,285.72
1-Jan-15 31 65,543.94 151.90 15,189.66 50,202.38

1-Feb-15 28 63,874.51 135.37 13,536.76 50,202.38
1-Mar-15 31 65,134.83 147.85 14,784.60 50,202.38
1-Apr-15 30 64,455.18 141.12 14,111.68 50,202.38
1-May-15 31 64,725.72 143.80 14,379.54 50,202.38
01-Jun-15 30 64,059.27 137.20 13,719.69 50,202.38
01-Jul-15 31 64,316.61 139.74 13,974.49 50,202.38
01-Aug-15 31 64,112.06 137.72 13,771.96 50,202.38
01-Sep-15 30 63,465.40 131.32 13,131.71 50,202.38
01-Oct-15 31 63,702.95 133.67 13,366.90 50,202.38
01-Nov-15 30 63,069.49 127.40 12,739.71 50,202.38
01-Dec-15 31 63,293.84 129.62 12,961.84 50,202.38
TOTAL 769,753.79 1,656.69 165,668.55 602,428.56
1-Jan-15 31 178,726.52 414.19 41,419.47 136,892.86

1-Feb-15 28 174,174.30 369.12 36,912.32 136,892.86
1-Mar-15 31 177,610.95 403.15 40,314.95 136,892.85
1-Apr-15 30 175,757.68 384.80 38,480.02 136,892.86
1-May-15 31 176,495.39 392.10 39,210.43 136,892.86
01-Jun-15 30 174,678.09 374.11 37,411.13 136,892.85
01-Jul-15 31 175,379.83 381.06 38,105.91 136,892.86
01-Aug-15 31 174,822.05 375.54 37,553.65 136,892.86
01-Sep-15 30 173,058.72 358.08 35,807.80 136,892.85
01-Oct-15 31 173,706.48 364.49 36,449.13 136,892.86
01-Nov-15 30 171,979.16 347.39 34,738.91 136,892.86
01-Dec-15 31 172,590.91 353.45 35,344.61 136,892.85
TOTAL 2,098,980.07 4,517.48 451,748.30 1,642,714.28
1-Jan-15 31 321,536.50 811.77 81,177.11 239,547.62

1-Feb-15 28 312,720.49 724.48 72,448.39 239,547.62
1-Mar-15 31 319,584.38 792.44 79,244.32 239,547.62
1-Apr-15 30 316,057.98 757.53 75,752.83 239,547.62
1-May-15 31 317,632.27 773.12 77,311.53 239,547.62
01-Jun-15 30 314,168.84 738.82 73,882.39 239,547.62
01-Jul-15 31 315,680.15 753.79 75,378.74 239,547.62
01-Aug-15 31 314,704.09 744.12 74,412.35 239,547.62
01-Sep-15 30 311,335.12 710.77 71,076.73 239,547.62
01-Oct-15 31 312,751.98 724.80 72,479.56 239,547.62
01-Nov-15 30 309,445.97 692.06 69,206.29 239,547.62
01-Dec-15 31 310,799.86 705.47 70,546.77 239,547.62
TOTAL 3,776,417.64 8,929.17 892,917.03 2,874,571.44
203M
outstanding
Balance
140,871,784.86
138,887,675.21
136,903,565.57
134,919,455.92
132,935,346.27
130,951,236.63
128,967,126.99
126,983,017.34
124,998,907.70
123,014,798.05
121,030,688.40
119,046,578.76
93M
24,910,714.29
24,578,571.43
24,246,428.57
23,914,285.72
23,582,142.86
23,250,000.00
22,917,857.15
22,585,714.29
22,253,571.43
21,921,428.58
21,589,285.72
21,257,142.86
20,925,000.01
26,126,785.71
25,778,428.56
25,430,071.42
25,081,714.28
24,733,357.13
24,384,999.99
24,036,642.85
23,688,285.70
23,339,928.56
22,991,571.42
22,643,214.27
22,294,857.13
21,946,499.99
3,765,178.58
3,714,976.20
3,664,773.82
3,614,571.44
3,564,369.06
3,514,166.68
3,463,964.30
3,413,761.92
3,363,559.54
3,313,357.16
3,263,154.78
3,212,952.40
3,162,750.02
10,266,964.29
10,130,071.43
9,993,178.57
9,856,285.72
9,719,392.86
9,582,500.00
9,445,607.15
9,308,714.29
9,171,821.43
9,034,928.58
8,898,035.72
8,761,142.86
8,624,250.01
20,122,000.00
19,882,452.38
19,642,904.76
19,403,357.14
19,163,809.52
18,924,261.90
18,684,714.28
18,445,166.66
18,205,619.04
17,966,071.42
17,726,523.80
17,486,976.18
17,247,428.56
NEW CONNECTION
RESIDENTIAL / DOMESTIC 9,888,147.12
GOVERNMENT - LOCAL
COMMERCIAL
INDUSTRIAL
SEMI - COMMERCIAL
BULK - COMMERCIAL
WATER DELIVERY ACTUAL CONNECTION
% of TOTAL
PROJECTED CONN.
month conn. dec. / last year
new tapping/conn 172
receipts : jan
feb
mar
apr
may
jun
jul
aug
sep
oct
nov
dec
Billed Connection
Average Consumption of 2014

TOTAL CONSUMPTION
As of Sept. Average Price of residiential cl
TOTAL BILLING
Average Billing per Customer

ACTUAL of 2014
JAN FEB MAR APR MAY JUN JUL
202 166 213 159 210 186 180
10% 8% 10% 8% 10% 9% 9%
237.0 194.7 249.9 186.5 246.3 218.2 211.1
jan feb mar apr may jun jul
172 172 172 172 172 172 172
237 237 237 237 237 237 237
195 195 195 195 195 195
250 250 250 250 250
187 187 187 187
246 246 246
218 218
211
172 409 604 854 1040 1286 1505

237 195 250 186.51 246 218 211
25.92 25.02 23.43 21.39 21.83 23.88 24.11
4,458.58 10,233.31 14,145.51 18,255.40 22,708.64 30,714.79 36,274.40
25.34 25.34 25.34 25.34 25.34 25.34 25.34
112,986.18 259,325.20 358,465.15 462,615.17 575,465.96 778,351.93 919,239.60
656.90 634.12 593.81 542.01 553.31 605.08 610.97
112,986.18 259,325.20 358,465.15 462,615.17 575,465.96 778,351.93 919,239.60
99,760.00 237,191.09 350,129.50 495,044.46 603,220.41 746,094.31 872,639.77
cubic pesos per cubic amount

10 155 155
11 176
12 197
13 218
14 239
15 260
16 281
17 302
18 323
19 344
20 21 365
21 387
22 409
23 431
24 453
25 475
26 497
27 519
28 541
29 563
30 22 585
31 610
32 635
33 660
34 685
35 710
36 735
37 760
38 785
39 810
40 25 835
10 28 1115
10 31 1425
Current Custo No. of ConnectioProj. Active Con

RESI 48,280 46,866
GOVE 58 58
GOVE 371 371
COM 3,632 3,632
INDU 25 25
SEMI 1,346 1,346
PUBL 1 1
BULK - -
WATE 19 19
ACTUAL of 2013
AUG SEP OCT NOV DEC 2046
149 163 94 152 172
7% 8% 5% 7% 8% 100%
174.8 191.2 110.3 178.3 201.8 2400
aug sep oct nov dec TOTAL
172 172 172 172 172 2064
237 237 237 237 237 2843
195 195 195 195 195 2142
250 250 250 250 250 2499
187 187 187 187 187 1679
246 246 246 246 246 1971
218 218 218 218 218 1527
211 211 211 211 211 1267
175 175 175 175 175 874
191 191 191 191 765
110 110 110 331
178 178 357
202 202
1716 1890 2082 2192 2370 16119
175 191 110 178 202 2400
24.04 24.86 24.86 24.86 24.86 24.09
41,248.49 46,996.46 51,749.67 54,490.79 58,923.23 390,199.29
25.34 25.34 25.34 25.34 25.34 25.34
1,045,289.27 1,190,950.13 1,311,402.63 1,380,866.04 1,493,189.85 9,888,147.12
609.25 629.97 629.97 629.97 629.97 610.45
1,045,289.27 1,190,950.13 1,311,402.63 1,380,866.04 1,493,189.85 9,888,147.12

19,776,294.23
995,103.11 1,096,475.54 1,207,372.90 1,271,325.98 1,374,739.47 9,349,096.54
total cubic pesos per cubic amount

15.5 10 185 185
1 176 16 11 211
2 197 16.4166666667 12 237
3 218 16.7692307692 13 263
4 239 17.0714285714 14 289
5 260 17.3333333333 15 315
6 281 17.5625 16 341
7 302 17.7647058824 17 367
8 323 17.9444444444 18 393
9 344 18.1052631579 19 419
365 365 18.25 20 26 445
1 387 18.4285714286 21 472
2 409 18.5909090909 22 499
3 431 18.7391304348 23 526
4 453 18.875 24 553
5 475 19 25 580
6 497 19.1153846154 26 607
7 519 19.2222222222 27 634
8 541 19.3214285714 28 661
9 563 19.4137931034 29 688
585 585 19.5 30 27 715
1 610 19.6774193548 31 746
2 635 19.84375 32 777
3 660 20 33 808
4 685 20.1470588235 34 839
5 710 20.2857142857 35 870
6 735 20.4166666667 36 901
7 760 20.5405405405 37 932
8 785 20.6578947368 38 963
9 810 20.7692307692 39 994
835 20.875 40 31 1025
#DIV/0!
111.5 10 35 1375
142.5 10 39 1765
Ave. Consu.
26.14
536.49
177.40
44.60
703.83
43.98
2,265.00
-
654.83
total
18.5 3
19.18182 3.181818
19.75 3.333333
20.23077 3.461538
20.64286 3.571429
21 3.666667
21.3125 3.75
21.58824 3.823529
21.83333 3.888889
22.05263 3.947368
395 22.25 4
22.47619 4.047619
22.68182 4.090909
22.86957 4.130435
23.04167 4.166667
23.2 4.2
23.34615 4.230769
23.48148 4.259259
23.60714 4.285714
23.72414 4.310345
615 23.83333 4.333333
24.06452 4.387097
24.28125 4.4375
24.48485 4.484848
24.67647 4.529412
24.85714 4.571429
25.02778 4.611111
25.18919 4.648649
25.34211 4.684211
25.48718 4.717949
865 25.625 4.75
#DIV/0! #DIV/0!
137.5 26
176.5 34
ACTUAL-as of SEPT. 2015
TOTAL
OPERATION:
Salaries 68,336,994.35
Personnel Economic Relief Allow. (PERA) 5,970,571.24
Representation Allowance 2,065,403.00
Transportation Allowance 2,168,374.25
Clothing and Uniform Allowance 1,767,720.00
Honoraria 13,488.00
Year-End Bonus - Gov't (13th month) 3,659,348.35
Year-End Bonus - District -
Cash Gift 805,000.00
Productivity Incentive Benefit (PIB) 642,000.00
Medical Allowance 164,000.00
Executive Medical Allowance -
Birthday & Monthly Rice Allowance 1,891,200.00
Patrol/Meal Allowance 61,150.00
Life and Ret. Insurance Contributions (GSIS) 8,202,870.56
Pag-ibig Contributions 1,372,466.70
Phil Health Contributions 772,637.50
ECC Contributions 299,652.58
Provident Fund Contributions -
Retirement Benefits - Regular -
Vacation and Sick Leave Benefits -
Overtime & Holiday Pay 2,633,783.81
Productivity Enhancement Incentive 7,453,797.00
Loyalty Award 312,161.55
Board per Diem 1,305,000.00
Performance Based Bonus 2,793,600.00
Anniversary Bonus -
TOTAL PERSONAL SERVICE COSTS 112,691,218.89
111,386,218.89
Office Supplies Expense 1,988,218.14

Fuel, Oil & Lubricants Expense 6,495,433.43
Fuel for Power Production-WTP 195,380.00
Fuel for Power Production-PW 2,816,687.94
Fuel for Power Production-Sewer -
Maintenance Supplies Expense 137,606.13
Books, Printed Materials and Newsletter 137,733.70
Medical Supplies Expense 10,641.00
Travel Expenses 1,717,779.89
Training and Scholarship Expenses 1,832,992.74
Electricity-Office Building 1,552,110.84
Electricity-Production 1,249,922.01
Electricity-Pumping 14,112,173.37
Electricity-Sewer 326,687.26
Postage and Deliveries 45,734.20
Telephone Expenses-landline 902,524.18
Telephone Expenses-mobile 1,473,484.41
Internet Expenses 1,085,202.58
Cable, Satellite, Telegraph and Radio Expenses 11,505.00
Printing Expenses 2,006.00
Advertising, Promotional and Marketing Expenses 406,994.40
Franchise Tax 7,661,850.32
Real Property Tax 64,848.10
Water Permit 70,878.46
National Wealth Tax (1%) 2,291,093.95
Insurance Premiums & Registration 1,710,907.43
Representation Expense 714,057.80
Awards and Rewards 17,680.98
Indemnities and Other Claims -
Rent/Lease Expense -
Survey Expenses -
Research, Exploration & Development Expenses 44,873.00
Job Order Wages 34,292,523.16
Public Hearing Expense -
Christmas Expense -
Source of Supply - Other Expenses -
Source of Supply - Engineering Expenses -
Pumping Operations Expenses -
Water Treatment Operations Expenses -
Chemical, Filtering & Laboratory Supplies Expense 11,078,263.61
Transmission and Distribution Engineering Expenses -
Anniversary Expense 207,050.55
Extraordinary & Miscellaneous Expense (EME) 72,470.69
Membership Dues & Contribution to Org. 110,186.04
Cultural and Athletic Expenses 97,000.00
MAWD,PAWD,PWWA,WEMWIC & Others 96,234.97
Legal Services 21,273.00
Auditing Services -
Medical Services 115,500.00
Janitorial Services -
General Services - Production (WTP) 1,809,972.74
General Services - Production (PWs) 5,022,269.86
General Services - Pumping (Booster Stations) -
General Services-Watershed 3,918,983.86
General Services-Dam & Intake 666,916.57
General Services - Sewer 879,748.99
Security Services-Main Office, Motorpool & Satellite Office 11,331,513.99
Security Services - WTP -
Security Services - Production Wells -
Security Services - Booster Stations -
Security Services-Watershed 10,353,223.09
Security Services-Dam & Intake -
Security Services - Sewer -
Dental Services 124,650.00
Computer Data Processing Services -
Other Professional Services 30,000.00
Calamity Fund -
Confidential Fund
Other Maint & Operating Expense 11,365.20
TOTAL OPERATING EXPENSE 129,316,153.58
TOTAL PS & OPERATING EXPENSE 242,007,372.47
REPAIRS & MAINTENANCE:

Maint. Of Collecting and Impounding Reservoirs 148,406.64
Maint. Of Lake, River and Other Channels -
Maint. Of Springs and Tunnels -
Maint. Of Wells 230,000.47
Maint. Of Supply Mains 15,114.35
Maint. Of Other Source of Supply Plant -
Maint. Of Other Pumping Plant -
Maint. Of Reservoirs and Tanks -
Maint. Of Transmission and Distribution Mains 1,884,842.13
Maint. Of Fire Mains 258,499.44
Maint. Of Services 2,613,513.87
Maint. Of Meters 169,964.60
Maint. Of Meter Installation -
Maint. Of Hydrants -
Maint. Of Other Transmission and Distribution Mains 30,886.02
Maint. Of Sewer 1,030.00
Maint. Of Other Plants 26,182.95
Maint. Of Source of Supply Plant Structures & improvement 123,408.17
Maint. Of Pumping Plant Structures & Improvements -
Maint. Of Water Treatment Structures & Improvements 43,886.74
Maint. Of Trans. and Distribution Structures & Improvements -
Maint. Of Gen. Admin. Structures & Improvements 1,349,524.59
Maint. Of Sewerage Plant 2,218.19
Maintenance of Office Equipment 172,323.75
Maint. Of Laboratory Equipment -
Maintenance of Computer Equipment 54,050.41
Maint.of Land Transport Equipment 2,376,369.09
Maintenance of Power Production Equipment 120,327.90
Maint. Of Pumping Equipment -
Maint. Of Water Treatment Equipment 79,052.75
Maintenance of Communication Equipment 1,306.00
Maintenance of Power Operated Equipment 113,919.80
Maint. Of Tools, Shop & Garage Equipment -
Maint. Of Heavy Equipment 19,130.00
Maintenance of Furniture and Fixtures 17,682.00
Restorations and Maint. Of Books -
TOTAL REPAIRS & MAINTENANCE EXPENSE 9,851,639.86
TOTAL EXPENSE 251,859,012.33
FOR RECHECKING:
TOTAL PERSONAL SERVICE COSTS 112,691,218.89
TOTAL OPERATING EXPENSE 129,316,153.58
TOTAL PS & OPERATING EXPENSE 242,007,372.47
TOTAL REPAIRS & MAINTENANCE EXPENSE 9,851,639.86
TOTAL EXPENSE 251,859,012.33
TOTAL PERSONAL SERVICE COSTS -

TOTAL OPERATING EXPENSE -
TOTAL PS & OPERATING EXPENSE -
TOTAL REPAIRS & MAINTENANCE EXPENSE -
TOTAL EXPENSE -
Average Current Projection
7,592,999.37 7,981,657.59 23,944,972.77

663,396.80 682,726.13 2,048,178.39
229,489.22 232,683.00 698,049.00
240,930.47 242,759.50 728,278.50
196,413.33 10,000.00 100,000.00 know how much proby that will probably receive this last quar
1,498.67 5,288.00
406,594.26 3,151.35 4,322,309.24
- - 3,084,800.00 based on budget
89,444.44 - 1,610,000.00
71,333.33 - -
18,222.22 - -
- - -
210,133.33 196,800.00 630,400.00
6,794.44 8,175.00 24,525.00
911,430.06 957,323.36 2,873,396.73 12% of Salaries
152,496.30 160,396.49 478,899.46 2% of Salaries
85,848.61 90,262.50 270,787.50
33,294.73 34,200.00 102,600.00
- -
- -
- - ask from sheena how much is the remaining budget
292,642.65 248,697.10 1,000,000.00 remaining budget
828,199.67 - ask from bibing how many retired/separated who did claim yet
34,684.62 (3,000.00)
145,000.00 148,800.00 446,400.00
310,400.00 25,700.00 ask from bibing how many retired/separated who did claim yet
- -
12,521,246.54 11,025,620.02 42,363,596.59 155,054,815.48
12,376,246.54 14,121,198.86 average per month
-
220,913.13 103,296.88 662,739.38
721,714.83 837,164.51 2,165,144.48
21,708.89 60,660.00 65,126.67
312,965.33 231,748.60 938,895.98
- - -
15,289.57 20,563.27 45,868.71
15,303.74 702.00 45,911.23
1,182.33 - 3,547.00
190,864.43 235,786.39 572,593.30
203,665.86 383,287.60 610,997.58
172,456.76 149,448.17 517,370.28
138,880.22 175,125.50 416,640.67
1,568,019.26 1,785,907.86 4,704,057.79
36,298.58 38,146.78 108,895.75
5,081.58 - 15,244.73
100,280.46 105,859.01 300,841.39
163,720.49 98,830.96 491,161.47
120,578.06 232,710.40 361,734.19
1,278.33 1,160.00 3,835.00
222.89 - 668.67
45,221.60 21,750.00 135,664.80
851,316.70 947,116.54 2,553,950.11
7,205.34 - 21,616.03
7,875.38 - 23,626.15
254,565.99 2,291,093.95 763,697.98
190,100.83 154,100.56 570,302.48
79,339.76 110,635.48 238,019.27
1,964.55 - 5,893.66
- - -
- - -
- - -
4,985.89 - 14,957.67
3,810,280.35 3,657,545.28 11,430,841.05
- - -
- - -
- - -
- - -
- - -
- - -
1,230,918.18 1,451,646.34 7,000,000.00 check pending PO
- - -
23,005.62 - 69,016.85
8,052.30 (6,141.50) 24,156.90
12,242.89 - 36,728.68
10,777.78 10,560.00 32,333.33
10,692.77 - 32,078.32
2,363.67 5,000.00 7,091.00
- - 400,000.00
12,833.33 - 38,500.00
- - -
201,108.08 268,166.92 603,324.25
558,029.98 1,019,691.51 1,674,089.95
- - -
435,442.65 504,389.18 1,306,327.95
74,101.84 93,611.56 222,305.52
97,749.89 109,279.11 293,249.66
1,259,057.11 1,690,368.80 3,777,171.33
- - -
- - -
- - -
1,150,358.12 1,288,962.92 3,451,074.36
- - -
- - -
13,850.00 13,850.00 41,550.00
- - -
3,333.33 - 10,000.00
- - -
- - -
1,262.80 8,915.50 3,788.40
14,368,461.51 18,100,940.08 46,812,629.99
26,889,708.05 29,126,560.10 89,176,226.58
29,725,408.86
-
16,489.63 19,774.60 49,468.88
- - -
- - -
25,555.61 25,686.49 76,666.82
1,679.37 14,469.35 5,038.12
- - -
- - -
- - -
209,426.90 215,715.33 628,280.71
28,722.16 - 86,166.48
290,390.43 230,807.50 871,171.29
18,884.96 64,392.22 56,654.87
- - -
- - -
3,431.78 - 10,295.34
114.44 1,030.00 343.33
2,909.22 - 8,727.65
13,712.02 8,174.15 41,136.06
- - -
4,876.30 900.79 14,628.91
- - -
149,947.18 2,671.00 449,841.53
246.47 - 739.40
19,147.08 64,050.00 57,441.25
- - -
6,005.60 18,655.00 18,016.80
264,041.01 167,662.10 792,123.03
13,369.77 20,266.56 40,109.30
- - -
8,783.64 - 26,350.92
145.11 - 435.33
12,657.76 - 37,973.27
- - -
2,125.56 7,475.00 6,376.67
1,964.67 432.00 5,894.00
- - -
1,094,626.65 862,162.09 3,283,879.95
27,984,334.70 29,988,722.19 92,460,106.53
30,820,035.51 average
9,311,223.17 inventory
3,354,798.36 capex
10,000,000.00 CWIP
12,521,246.54 11,025,620.02 13,154,448.36 debt service
14,368,461.51 18,100,940.08 128,280,576.42
26,889,708.05 29,126,560.10 42,760,192.14
1,094,626.65 862,162.09
27,984,334.70 29,988,722.19
-
-
-
-
-
bly receive this last quarter
aining budget
arated who did claim yet
arated who did claim yet

Collection AUG. 2014 2015
Acctg
1 Current 222,176,227.00 413,599,465.88
2 Current Year's Arrears 82,460,113.00 153,261,670.59
3 Previous Year's Arrears 14,473,011.00 20,000,000.00
4 Sewer 10,757,212.00 12,600,000.00
5 Penalty Charges/Surcharge 8,777,829.00 18,265,691.39
6 Penalty Charges-illegal co 3,542,105.00
7 Inspection, Reconnection & 3,386,163.00 12,279,600.00
Inspection fee 450,000.00
Installation fee 3,840,000.00
Reconnection fee 4,389,600.00
Restoration Fee 3,600,000.00
8 Other Non-Oprtg Revenue C 1,615,022.00 66,000.00
Bid forms
9 Collection of Water Connect 5,578,505.00 10,800,000.00
10 Collection of Receivables 748,268.00
11 Refund of Advance to Empl 320,541.00
12 Interest Revenue - Bank 850,531.00
13 Customers Deposit/Restora 856,757.00
14 Bidders/Performance Bond 1,644,949.00
15 Collection-City Government Projects
16 Proceeds from Loan 56,207,483.33
17 Others Receipts 2,175,847.00 54,000.00
Rental
RTC revenue
Hydro test
Other receivables
Interest
TOTAL OPERATING REVENU ### ###
2015 ADJUSTED
JAN FEB
34,510,071.77 34,715,123.06
8,531,173.73 14,460,437.13
20,000,000.00
1,050,000.00 1,050,000.00
1,524,003.08 1,532,790.99
2015
MAR APR MAY JUN JUL AUG
35,088,606.97 29,688,436.90 31,717,173.60 33,573,191.43 35,969,998.54 34,568,361.44

12,697,968.51 13,195,223.01 12,721,066.04 12,393,654.69 12,872,184.93 13,030,667.12
1,050,000.00 1,050,000.00 1,050,000.00 1,050,000.00 1,050,000.00 1,050,000.00

1,548,797.44 1,317,361.58 1,404,307.44 1,483,851.06 1,586,571.37 1,526,501.20
SEP OCT NOV DEC TOTAL Prior Year's Collectio
35,836,179.29 35,919,504.93 35,967,557.75 36,045,260.19 413,599,465.88 Billing

13,300,502.19 13,331,428.28 13,349,262.96 13,378,102.01 153,261,670.59 Collection wo PYA
20,000,000.00
1,050,000.00 1,050,000.00 1,050,000.00 1,050,000.00 12,600,000.00
1,580,836.26 1,584,407.35 1,586,466.76 1,589,796.87 18,265,691.39 AR-As of Aug. 31, 20
AR-As of Dec. 31, 20

TOTAL Billing
TOTAL DENOMINATO
87% coll. Ratio
PYA Collection
Revenue of Aug.31
Prior Year's Collectio JAN FEB MAR APR MAY
55,079,742.20 53,242,653.06 50,047,028.44 45,219,179.32 46,743,905.63

Collection wo PYA 45,615,248.57 51,758,351.17 50,385,372.93 45,251,021.50 46,892,547.08
AR-As of Aug. 31, 20 89,469,396.97

Ave. PYA Co 3,864,316.00
4% of Billi 6,898,998.22
AR-As of Dec. 31, 20 92,504,079.19
TOTAL Billing 623,172,668.91
TOTAL DENOMINATO 715,676,748.10
87% coll. Ratio 622,638,770.85
PYA Collection 24,911,942.98 >NOT REALISTIC
Revenue of Aug.31 39,496,036.79 315,968,294.33

43,245.00 345,960.00
606,948.00 4,855,584.00
1,349,902.11 10,799,216.90
1,622,607.00 12,980,856.00
43,118,738.90
JUN JUL AUG SEP OCT NOV
51,152,022.29 52,425,823.71 52,938,420.31 53,925,976.57 54,047,880.06 54,118,180.23

48,500,697.18 51,478,754.84 50,175,529.77 51,767,517.73 51,885,340.56 51,953,287.47
DEC TOTAL
54,231,857.10 623,172,668.91
52,063,159.07 597,726,827.86
CASH POSITION AS OF DECEMBER 31, 2015 AMOUNT
SAVINGS ACCOUNTS 97,653,499.22
TIME DEPOSITS 358,111,654.00
TOTAL CASH AS OF DECEMBER 31, 2015 455,765,153.22
LESS:
AVERAGE DAILY BALANCE OF SAVINGS D 4,635,000.00
CUSTOMER DEPOSIT (TIME DEPOSIT) 8,463,584.62
HOLD OUT FOR 300M AND 1B LOAN 30,000,000.00
BUFFER/RESERVES 30,000,000.00
TOTAL RESTRICTED CASH 73,098,584.62
BEGINNING CASH FOR 2016 382,666,568.60

SAY… 382,000,000.00
JAN FEB MAR APR
Billing-2014 (Metered Sales, Public F 42,236,587.75 38,800,613.94 37,658,425.28 38,236,466.26
Collection-2014
ACTUAL Current 27,531,001.00 26,344,873.00 27,545,603.00 26,277,148.00
ACTUAL Current Year's Arrears 6,805,890.00 10,973,845.00 9,968,284.00 11,679,053.00
ACTUAL TOTAL 34,336,891.00 37,318,718.00 37,513,887.00 37,956,201.00
Current 65% 68% 73% 69%

Current Year's Arrears 16% 28% 26% 31%
TOTAL 81% 96% 100% 99%
PROJECTEDCurrent 34,510,071.77 34,715,123.06 35,088,606.97 29,688,436.90

PROJECTEDCurrent Year's Arrears 8,531,173.73 14,460,437.13 12,697,968.51 13,195,223.01
PROJECTEDTOTAL 43,041,245.50 49,175,560.19 47,786,575.48 42,883,659.92
Previous Year's Arrears 8,719,332.00 2,547,440.00 842,488.00 810,919.00
Billing
SEWER 1,384,743.92 1,338,755.86 1,337,609.78 1,315,655.40
Surcharge only 1,266,912.71 1,201,189.08 1,033,581.44 1,071,003.34
TOTAL BILLING including SEWER & 44,888,244.38 41,340,558.88 40,029,616.50 40,623,125.00

% of Surcharge Billing to TOTAL BILLI 3% 3% 3% 3%
Collection of Surcharge 1,341,564.00 1,192,531.00 990,483.00 1,060,134.00

% of Surcharge Collection to Surcharge 105.89% 99.28% 95.83% 98.99%
1,266,912.71 1,201,189.08 1,033,581.44 1,071,003.34

Billing
Surcharge & illegal Trend 1,825,698.55 1,744,113.98 1,565,529.88 1,613,455.38
Illegal only 558,785.84 542,924.90 531,948.44 542,452.04
MAY JUN JUL AUG SEP OCT
39,267,263.23 41,222,905.44 41,887,984.16 41,859,592.27 40,146,229.79 40,146,229.79
27,858,048.00 28,208,581.00 29,941,883.00 28,469,090.00 27,772,028.38 27,772,028.38

11,173,255.00 10,413,291.00 10,714,970.00 10,731,525.00 10,307,514.13 10,307,514.13
39,031,303.00 38,621,872.00 40,656,853.00 39,200,615.00 38,079,542.50 38,079,542.50
71% 68% 71% 68% 69% 69%

28% 25% 26% 26% 26% 26%
99% 94% 97% 94% 95% 95%
31,717,173.60 33,573,191.43 35,969,998.54 34,568,361.44 35,836,179.29 35,919,504.93

12,721,066.04 12,393,654.69 12,872,184.93 13,030,667.12 13,300,502.19 13,331,428.28
44,438,239.64 45,966,846.12 48,842,183.47 47,599,028.57 49,136,681.47 49,250,933.21
578,968.00 401,977.00 351,337.00 220,550.00
Average as of Aug
1,257,031.23 1,403,399.15 1,386,736.26 1,375,285.30 1,349,902.11 1,349,902.11
1,221,076.10 1,009,288.92 1,303,193.91 1,134,414.12 1,155,082.45 1,155,082.45
41,745,370.56 43,635,593.51 44,577,914.33 44,369,291.69 42,651,214.35 42,651,214.35

3% 2% 3% 3% 4% 4%
1,074,526.00 1,037,517.00 1,049,196.00 1,031,878.00 1,097,228.63 1,097,228.63

88.00% 102.80% 80.51% 90.96% 94.99% 94.99%
1,221,076.10 1,009,288.92 1,303,193.91 1,134,414.12
1,597,478.96 1,402,560.55 1,723,145.74 1,508,872.96 1,622,607.00 1,622,607.00

376,402.86 393,271.63 419,951.83 374,458.84 467,524.55 467,524.55
NOV DEC TOTAL
40,146,229.79 40,146,229.79 481,754,757.50
27,772,028.38 27,772,028.38 333,264,340.50

10,307,514.13 10,307,514.13 123,690,169.50
38,079,542.50 38,079,542.50 456,954,510.00
69% 69% 8.31

26% 26% 3.09
95% 95% 11.40
35,967,557.75 36,045,260.19 413,599,465.88

13,349,262.96 13,378,102.01 153,261,670.59
49,316,820.71 49,423,362.20 566,861,136.47
14,473,011.00
Average as of Aug
1,349,902.11 1,349,902.11 16,198,825.34
1,155,082.45 1,155,082.45 13,860,989.42
42,651,214.35 42,651,214.35 511,814,572.26

4% 4%
1,097,228.63 1,097,228.63 13,166,743.52

94.99% 94.99%
1,622,607.00 1,622,607.00 19,471,284.00

467,524.55 467,524.55
ADJUSTMENT 2014
JAN FEB MAR APR MAY
20 19 22 18.5 20
26,956,054.08 2,204,994.20 2,094,744.49 2,425,493.62 2,039,619.63 2,204,994.20
WATER 819,857.95 781,548.01 716,131.25 426,595.68 444,512.27
SEWER 7,649.83 7,818.90 4,479.36 15,378.02 4,756.05
SURCHARGE 156,256.10 99,597.66 98,630.15 81,692.42 55,404.19
TOTAL 983,763.88 888,964.57 819,240.76 523,666.12 504,672.51
% of Billing
WATER 1.94% 2.01% 1.90% 1.12% 1.13%
SEWER 0.55% 0.58% 0.33% 1.17% 0.38%
SURCHARGE 8.56% 5.71% 6.30% 5.06% 3.47%
TOTAL 2.19% 2.15% 2.05% 1.29% 1.21%
2014
JUN JUL AUG SEP OCT NOV DEC
21 23 19 22 21 20 19
2,315,243.91 2,535,743.33 2,094,744.49 2,425,493.62 2,315,243.91 2,204,994.20 2,094,744.49
456,723.82 725,389.25 640,573.41 527,661.83 615,443.72 615,443.72 615,443.72
8,266.50 25,403.50 11,637.63 2,538.50 9,769.81 9,769.81 9,769.81
74,404.89 79,304.84 102,296.27 73,666.95 91,250.39 91,250.39 91,250.39
539,395.21 830,097.59 754,507.31 603,867.28 716,463.91 716,463.91 716,463.91
Average as of Aug
1.11% 1.73% 1.53% 1.31% 1.53% 1.53% 1.53%
0.59% 1.83% 0.85% 0.19% 0.72% 0.72% 0.72%
5.30% 4.60% 6.78% 4.54% 5.59% 5.59% 5.59%
1.24% 1.86% 1.70% 1.42% 1.68% 1.68% 1.68%
As of Aug
TOTAL Average
244.5
26,956,054.08
7,385,324.63 626,416.46
117,237.72 10,673.72
1,095,004.63 93,448.32
8,597,566.97 730,538.49
18.39% 1.56%
8.63% 0.79%
67.10% 5.72%
94.12% 1.71%
2015
REVENUE AMOUNT COLLECTION AMOUNT
Water Sales 588,949,370.90 Water Sales 563,979,959.29

Sewer 17,912,227.75 Sewer 12,538,559.42
Surcharges 16,138,569.82 Surcharge 15,331,641.33
TOTAL 623,000,168.46 TOTAL 591,850,160.04
Other Revenue 4,443,600.00 Other Collection 16,490,817.39

AR-Projected As of 60,228,828.75 Previous Year's 15,000,000.00
Note: dropped 10 yrs and below account

COMPARATIVE REVENUE AND CO
% of % of
PROJ. ACTUAL 2014 Annual Budget Actual
REVENUE 2015 INCREASE % 2015 to
(using Jan-Oct 2014) 2014 from 2014
Budget Budget
Water Sa 608,164,100 480,563,100 127,601,000 27% 638,022,701.65 75% 95%

Sewer 20,744,600 15,715,900 5,028,700 32% 24,487,013.67 64% 85%
Surcharg 17,053,800 13,834,900 3,218,900 23% 20,160,202.09 69% 85%
TOTAL 645,962,500 510,113,900 135,848,600 27% 682,669,917.41 75% 95%
#DIV/0!
Other Reve 4,443,600.00 4,721,435.40 (277,835.40) -6% 3,430,246.20 138% 130%
AR-Projecte 60,228,828.75 #DIV/0!
#DIV/0!
#DIV/0!
*With 34M expected to be written off
2015
Water Sales 608,164,100.00
Sewer 20,744,600.00
Surcharges 17,053,800.00
Other Reve 4,443,600.00
2014
Water Sales 480,563,100.00 27%
Sewer 15,715,900.00 32%
Surcharges 13,834,900.00 23%
Other Reve 4,721,435.40 -6%
PROJECTED REVENUE 2015 ACTUAL REVENUE 2014
Surcharges; 13,834,900.00 Other Revenue; 4,721,435.40

Sewer; 15,715,900.00
Surcharges; Other Revenue;
17,053,800.00 4,443,600.00
Sewer;
20,744,600.00 Water Sales;
608,164,100.00
Water Sales;
480,563,100.00
PROJECTED COLLECTION 2015 ACTUAL COLLECTION 2015
Other Collection;
Surcharge; 13,225,400.00 26,487,529.20
Other Sewer; 15,733,700.00
Surcharge; Collection;
16,201,100.00 16,490,817.39
Sewer;
14,521,200.00 Water Sales;
582,942,100.00
Water Sales;
462,681,000.00
16,490,817.39
Sewer;
14,521,200.00 Water Sales;
582,942,100.00
Water Sales;
462,681,000.00
IVE REVENUE AND COLLECTION
PROJ. ACTUAL 2014 INCREASE Annual Budget % of Actual from

COLLECTION 2015 %
(using Jan-Oct 2014) (DECREASE) 2014 Budget
Water Sale 582,942,100 462,681,000 120,261,100 26% 451,199,047 103%

Sewer 14,521,200 15,733,700 (1,212,500) -8% 15,916,559 99%
Surcharge 16,201,100 13,225,400 2,975,700 22% 11,160,758 118%
TOTAL 613,664,400 491,640,100 122,024,300 25% 478,276,363.94 103%
Other Collection 16,490,817.39 26,487,529.20 (9,996,711.81) -38% 24,610,574 108%

Previous Year's 15,000,000.00
2015
Water Sales 582,942,100.00
Sewer 14,521,200.00
Surcharge 16,201,100.00
Other Collection 16,490,817.39
2014
Water Sales 462,681,000.00 26%
Sewer 15,733,700.00 -8%
Surcharge 13,225,400.00 22%
Other Collection 26,487,529.20 -38%
Revenue; 4,721,435.40
on;
0
% of 2015 to
2014 Budget On-time
Collection Efficiency
129% 19.27 1,367,526.39 Collection Ratio
91% 1,386,025.25 7,649.83
145% 1,340,101.26 7,818.90
128% 1,336,109.64 1,360,032.30
1,326,249.42 1,292,365.30
1,255,856.28 4,479.36
1,404,545.15 1,347,571.11
1,406,572.26 15,378.02
161,605.20 4,756.05
1,380,226.43 1,243,020.10
1,195,315.88 8,266.50
1,109,668.48 1,443,275.31 1,092,995.01
1,390,003.58
25,403.50
1,313,418.53
11,637.63
2,538.50
1,179,296.88
1,174,913.98
16,673.47
13,302,294.52 13,216,025.24
13,140,670.05 13,111,423.48
13,036,068.29
Findings: No distinction between current sewer payment and prior years sewer payment.
Collection Billing RATIO
426,785,759.63
613,664,400.00 628,908,700.00
645,962,500.00 68%
95%
628,664,400.00 706,191,328.75 89%
COMPARATIVE REVENUE AND COLLECTION
PROJ. ACTUAL 2014

REVENUE 2015 Oct. 2014 INCREASE %
(using Jan-Oct 2014)
Water Sa 588,949,370.90 400,469,272.77 480,563,127.32 108,386,243.57 23%

Sewer 17,912,227.75 13,096,644.79 15,715,973.75 2,196,254.00 14%
Surcharg 16,138,569.82 11,529,092.23 13,834,910.68 2,303,659.14 17%
TOTAL 623,000,168.46 425,095,009.79 510,114,011.75 112,886,156.72 22%
*With 34M expected to be written off
2015
Water Sales 588,949,370.90
Sewer 17,912,227.75
Surcharges 16,138,569.82
Other Reve 4,443,600.00
2014
Water Sales 480,563,127.32 108,386,243.57 23%
Sewer 15,715,973.75 2,196,254.00 14%
Surcharges 13,834,910.68 2,303,659.14 17%
Other Reve 4,721,435.40 (277,835.40) -6%
PROJECTED REVENUE 2015 ACTUAL REVENUE 2014
Surcharges; Other Revenue; Surcharges; 13,834,910.68 Other Revenue; 4,721,435.40

16,138,569.82 4,443,600.00 Sewer; 15,715,973.75
Sewer; 17,912,227.75
Water Sales;
588,949,370.90 Water Sales;
480,563,127.32
PROJECTED COLLECTION 2015 ACTUAL COLLECTION 2015
Other Collection;
Surcharge; Other Collection; Surcharge; 13,225,459.20 26,487,529.20
15,331,641.33 16,490,817.39 Sewer; 15,733,707.60
Sewer; 12,538,559.42
Water Sales;
563,979,959.29 Water Sales;
462,681,026.40
VENUE AND COLLECTION
PROJ. ACTUAL 2014 INCREASE

COLLECTION 2015 %
(using Jan-Oct 2014) (DECREASE)
Water Sale 563,979,959.29 462,681,026.40 101,298,932.89 22%

Sewer 12,538,559.42 15,733,707.60 (3,195,148.18) -20%
Surcharge 15,331,641.33 13,225,459.20 2,106,182.13 16%
TOTAL 591,850,160.04 491,640,193.20 100,209,966.84 20%
2015
Water Sales 563,979,959.29
Sewer 12,538,559.42
Surcharge 15,331,641.33
Other Collection 16,490,817.39
2014
Water Sales 462,681,026.40 22%
Sewer 15,733,707.60 -20%
Surcharge 13,225,459.20 16%
Other Collection 26,487,529.20 -38%
VENUE 2014
,834,910.68 Other Revenue; 4,721,435.40

75
ater Sales;
80,563,127.32
ECTION 2015
Other Collection;
9.20 26,487,529.20
Water Sales;
62,681,026.40
On-time
Collection Efficiency
19.27 1,367,526.39 Collection Ratio
1,386,025.25 7,649.83
1,340,101.26 7,818.90
1,336,109.64 1,360,032.30
1,380,226.43 1,243,020.10
1,195,315.88 8,266.50
1,109,668.48 1,443,275.31 1,092,995.01
1,390,003.58
25,403.50
1,313,418.53
11,637.63
2,538.50
1,179,296.88
1,174,913.98
16,673.47
13,302,294.52 13,216,025.24
13,140,670.05 13,111,423.48
13,036,068.29
Findings: No distinction between current sewer payment and prior years sewer payment.
Collection Billing RATIO
424,803,119.05
591,850,160.04 606,861,598.64
623,000,168.46 70%
95%
606,850,160.04 683,228,997.21 89%
Revenue Breakdown: AMOUNT
Water Sales ###

Metered Sales to Gen. Customers 588,329,990.90
Public Fire Protection Service 619,380.00
Water Delivery -
Sewer ###
Surcharges ###
Sub-Total ###
Other Revenue ###

Installation, Reconnection & Restoration Fee 4,389,600.00
Change of Name 54,000.00
TOTAL REVENUE ###
Collection Breakdown: AMOUNT
Water Sales ###

Current 412,264,559.63
Current Year's Arrears 151,715,399.66
Sewer ###
Surcharges ###
Sub-Total ###
Other Collection ###

Penalty Charges-illegal connection 4,400,000.00
Inspection, Reconnection & Installation Fee 5,450,000.00
Collection of Water Connections-Mat'ls. And Loans 9,267,292.80
Interest Revenue - Bank 1,735,405.00
Rental 519,519.59
RTC revenue 459,000.00
Previous Year's Arrears ###

TOTAL COLLECTION ###
Revenue Breakdown: AMOUNT
Water Sales
Current Connection 606,017,277.86
New Connection 9,888,147.12
Reclassification -
Water Rates Premium
a. Current Connection -
b. New Connection -
TOTAL 615,905,424.98
Sewer
Current Connection 17,912,227.75
Water Rates Premium -
TOTAL 17,912,227.75
Surcharges
Water Sales 615,905,424.98
Less:
Public Fire Protection Services 619,380.00
Water Delivery -
Sub-total 619,380.00
Metered Sales to General Customers 615,286,044.98
100% less On-time Ratio of 69.87% 185,385,685.35
10% Surcharge 18,538,568.54
Less: Adjustment 1,511,329.91
TOTAL SURCHARGE 17,027,238.63
Other Revenue
Installation, Reconnection & Restoration Fee 4,389,600.00
Change of Name (400 x P100) 54,000.00
TOTAL 4,443,600.00
Collection Breakdown: AMOUNT
Water Sales
Current
Water Sales 615,905,424.98
On-time Ratio 70%
TOTAL CURRENT 431,133,797.48
Current Arrears
Water Sales 615,905,424.98
Sewer 17,912,227.75
Surcharge 17,027,238.63
TOTAL 650,844,891.35
Collection Efficiency 95%
618,302,646.78
Less:
Current Collection 431,133,797.48
Sewer 12,538,559.42
Surcharge 16,175,876.70
TOTAL CURRENT ARREARS 158,454,413.18
TOTAL WATER SALES 589,588,210.66
Sewer
Sewer Sales 17,912,227.75
On-time Ratio 70%
TOTAL 12,538,559.42
Surcharges
Surcharge Revenue 17,027,238.63
Collection Efficiency 95%
TOTAL 16,175,876.70
Other Collection
Penalty Charges-illegal connection 4,400,000.00
Inspection, Reco. & Installation Fee 5,450,000.00
Collection of Water Conn.-Mat'ls. And Loans 9,267,292.80
Interest Revenue - Bank 1,735,405.00
Rental 519,519.59
RTC revenue 459,000.00
TOTAL 21,937,217.39
FORMULA CAUSES OF INCREASE IN REVENUE
Proj. Active Connection of 54,574 x Ave.

Water Sales
monthly consumption per class x Ave. Current Connection
monthly price as of Sept. 2014 x 12 mos.
3,000 new connections New Connection
162 reclassification Reclassification
Water Rates Premium
a. Current Connection
b. New Connection
TOTAL INCREASE
Maintain the total no. of connections at Sewer

933 x Ave. monthly consumption x Ave.
monthly price x 12 mos. Current Connection
Water Rates Premium
TOTAL INCREASE
Surcharges
Current Connection
New Connection
Reclassification
Water Rates Premium
TOTAL INCREASE
CAUSES OF INCREASE IN COLLECTION
Water Sales
Current
(Increase in Water Sales of 127.6M x 70% on-time ratio)
Current Arrears
TOTAL INCREASE
Sewer
Increase in Sewer Sales of 5M x 70% on time ratio
A/R-Sewer collection incorporated in Proj. Actual 2014
TOTAL DECREASE
Surcharges
Increase in Surcharge of 3.2M x 95% collection efficiency
TOTAL INCREASE
CREASE IN REVENUE
AMOUNT
24,387,134.15 74,110,962.31
9,888,147.12
-
- - TOTAL WATER RATES PREMIUM NET OF ADJUSTMENT

-
34,275,281.27
AMOUNT
225,474.91 1,970,779.09
-
225,474.91
AMOUNT
741,577.91 2,956,625.15
297,929.87
-
(777,209.54)
262,298.24
34,763,054.42
33,024,901.70
126,737,266.80
(93,712,365.10)
EASE IN COLLECTION
AMOUNT
Sales of 127.6M x 70% on-time ratio) 95,190,037.88
31,717,146.38
126,907,184.26
les of 5M x 70% on time ratio 157,832.44

incorporated in Proj. Actual 2014 (3,352,980.61)
(3,195,148.18)
e of 3.2M x 95% collection efficiency 2,106,182.13

2,106,182.13
ET OF ADJUSTMENT
Revenue Detailed Breakdown:
1 Metered Sales to general Customers
Proj. Active
Current Customers No. of Conn.(Dec. 31, 2014) Connections (Net Price/cu. Based on
of Disconnection Ave. Consu.
Sept. '14 Data
and Reconnection)
RESIDENTIAL / DOMESTIC 48,657 48,750 26.03 20.96

GOVERNMENT - NATIONAL 59 59 540.42 31.83
GOVERNMENT - LOCAL 377 379 178.79 30.20
COMMERCIAL 3,832 3,879 44.72 52.29
INDUSTRIAL 25 25 717.28 66.88
SEMI - COMMERCIAL 1,456 1,482 43.87 35.68
TOTAL 54,406 54,574 1,551 238
New Connection Data

RESIDENTIAL / DOMESTIC 3,000 new connections (with ladder table)
Reclassification Data To No. of Connection Amount To

RESIDENTIAL / DOMESTIC Commercial 66 883,080.00 Semi-Commercial
COMMERCIAL Residential 28 (393,120.00)
SEMI - COMMERCIAL Commercial 6 40,140.00 Residential
Sub-total 530,100.00
TOTAL
Water Rates Current Connection New Connection

RESIDENTIAL / DOMESTIC 71,472,788 2,424,063
GOVERNMENT - NATIONAL 2,979,074
GOVERNMENT - LOCAL 6,739,070
COMMERCIAL 25,191,830
INDUSTRIAL 3,642,067
SEMI - COMMERCIAL 5,468,268
TOTAL 115,493,096.99
ADJUSTMENT (Inclusive of adjustment to bring down the sales to 600M)
TOTAL METERED SALES TO GENERAL CUSTOMERS
2 Public Fire Protection Service
Proj. Active
Sept. '14 Data
and Reconnection)
PUBLIC FIRE PROTECTION SERVICE 1 1 279.00 155.00
Water Rates
TOTAL PUBLIC FIRE PROTECTION SERVICES
3 Water Delivery
Proj. Active
Sept. '14 Data
and Reconnection)
WATER DELIVERY 19 19 589.25 54.53
Water Rates
TOTAL WATER DELIVERY
4 Sewer
No. of Connections As of Sept. Ave. Consu. Ave. price/cu. Mo. Sewer
Commercial 598 58.25 28.41 989,600.60
Government-National 6 325.13 15.86 30,931.68
Government-Local 13 1,087.05 12.88 181,982.65
Residential / Domestic 247 27.76 11.09 76,054.46
Semi-Commercial 69 47.22 19.17 62,460.44
TOTAL 933 1,545.41 87.41 1,341,029.84
5 Surcharges
Surcharges (3% of Above excluding adjustments)
Mo. Metered Sales Annual Metered Sales
26,602,813.18 319,233,758.18
1,012,963.99 12,155,567.88
2,044,747.27 24,536,967.21
9,069,995.03 108,839,940.34
1,199,249.97 14,390,999.67
2,320,006.96 27,840,083.54
42,249,776 506,997,316.83
10,739,631.00
No. of Connection Amount

55 241,230.00
7 (196,560.00)
44,670.00
574,770.00
TOTAL
73,896,851
2,979,074
6,739,070
25,191,830
3,642,067
5,468,268
117,917,160.01
(10,637,282.59)
625,591,595.24
43,245.00 518,940.00
-
518,940.00
610,517.37 7,326,208.40
-
7,326,208.40
Water Rates Annual sewer
3,245,778.67 15,120,985.91
89,308.67 460,488.78
1,071,378.00 3,255,169.85
214,134.39 1,126,787.93
182,587.19 932,112.49
4,803,186.91 20,895,544.96
19,949,087.14
Collection Detailed Breakdown:
1 Current
Water Sales (add back adjustments of sewer and
surcharge that was incorporated in the adjustment
of revenue) x 70%
Water Sales 588,949,371
Adjustment 1,599,102
TOTAL 590,548,473
On-time Payment 70%
TOTAL 413,383,931.14
2 Current Arrears
Water Sales, Sewer and Surcharge Revenue

(Excluding Surcharge Adjustment since it is
computed based on historical data) 650,260,978.61
95%
617,747,929.68
Less: Current Colelction 413,383,931.14
Sewer 12,538,559.42
Surcharge 15,331,641.33
176,493,797.79
3 Sewer 17,912,227.75
Adjustment (87,772.25)
On-time Ratio 70%
TOTAL 12,538,559.42
4 Surcharge 16,138,570
Based on Historical Ratio 95%
15,331,641.33
PROJECTED CASH FLOW
ADJUSTED AMOUNT BOD OGM AG FG OG TSG TOTAL
Beg Cash balance ( 139,100,000.00
Inventory 51,000,000.00
TOTAL 813,440,977.43
Less: Accounts Pay -
Net Cash Balance 813,440,977.43
Less: Operating Ex
Personal Servic - -
Operating Expe 44,664,883.00 3,967,330 34,385,134 6,312,419 44,664,883
Maintenance Ex - -
TOTAL 44,664,883.00 - - 3,967,330 - 34,385,134 6,312,419 44,664,883
Less: Debt Service 79,100,000.00 79,100,000
Less: Capital Expen 149,711,440.00 3,875,709 5,049,726 32,033,642 11,138,619 66,864,445 30,749,299 149,711,440
3,875,709 5,049,726 36,000,972 90,238,619 101,249,579 37,061,718 194,376,323
Loan Proceeds
Less: Infrastructur 143,516,603.00 143,516,603 143,516,603
Projected Ending C 396,448,051.43
Projected Ending C 80M to 120M >from 30M CAPEX down to 13M
CASH POSITION AS OF OCTOBER 9, 2014
AMOUNT ADB FREE CASH
Savings Acct/Current (Combo Account)BPI (SA # 2111-0219-05) P 1,183,288.23 50,000.00 1,133,288.23
Savings Acct/Current (Combo Account)PPSB (SA # 0020-002747-271) 1,319,926.49 1,000,000.00 319,926.49
Savings Acct/Current (Combo Account)AIB (SA # 05-14480-1) 759,196.48 500,000.00 259,196.48
Savings Account LBP-DPU (SA# 0192-0319-90) 30,088,367.20 20,000.00 30,068,367.20
Restricted (ATM Payroll Current Account)BPI 10,854,726.87 3,050,000.00 7,804,726.87
Savings Acct/Current PVB (SA # 2801-001058-2) 39,506.37 20,000.00 19,506.37
Savings Acct/Current DBP (SAN 0955-027418-031) 33,671.00 25,000.00 8,671.00
Savings Account ONB - AYALA (SA# 079-38-000116) 1,020,022.79 500,000.00 520,022.79
Savings Account ONB - SANGALI 512,155.49 500000 12,155.49
Savings Account LBP (SA#191-2202-85) 24,722.02 20000 4,722.02
P 45,835,582.94 5,685,000.00 P 40,150,582.94
RESTRICTED
CUSTOMER DEPOSITS 8,381,336.26 8,381,336.26 (0.00)
JOINT SAVINGS 4,241,310.12 4,241,310.12
YEAR-END BENEFITS 14,192,735.78 14,192,735.78
SPECIAL RESERVE FUND I 22,107,327.59 22,107,327.59
SPECIAL RESERVE FUND II 1,578,633.57 1,578,633.57
EQUITY/RESERVES 102,531,916.08 102,531,916.08
TIME DEPOSITS AND SPECIAL FUND 49,071,498.78 49,071,498.78
P 202,104,758.17 P 193,723,421.91
TOTAL CASH AS OF OCTOBER 9, 2014 P 247,940,341.11 P 233,874,004.85
Less: Hold Out for 300 Million Loan 30,000,000.00

Hold Out for 1 Billion Loan 30,000,000.00
TOTAL P 173,874,004.85
Less: 20% buffer/reserves 34,774,800.97
TOTAL FREE CASH AS OF OCTOBER 9, 2014 P 139,099,203.88
CASH POSITION AS OF OCTOBER 31, 2014
AMOUNT ADB FREE CASH
Savings Acct/Current (Combo Account)BPI (SA # 2111-0219-05) P 1,185,618.33 50,000.00 1,135,618.33
Savings Acct/Current (Combo Account)PPSB (SA # 0020-002747-271) 1,283,927.24 1,000,000.00 283,927.24
Savings Acct/Current (Combo Account)AIB (SA # 05-14480-1) 772,394.31 500,000.00 272,394.31
Savings Account LBP-DPU (SA# 0192-0319-90) 40,671,693.93 20,000.00 40,651,693.93
Restricted (ATM Payroll Current Account)BPI 10,842,367.64 3,050,000.00 7,792,367.64
Savings Acct/Current PVB (SA # 2801-001058-2) 39,506.37 20,000.00 19,506.37
Savings Acct/Current DBP (SAN 0955-027418-031) 33,671.00 25,000.00 8,671.00
Savings Account ONB - AYALA (SA# 079-38-000116) 734,036.75 500,000.00 234,036.75
Savings Account ONB - SANGALI 519,361.95 500000 19,361.95
Savings Account LBP (SA#191-2202-85) 24,722.02 20000 4,722.02
P 56,107,299.54 5,685,000.00 P 50,422,299.54
RESTRICTED
CUSTOMER DEPOSITS 8,386,455.83 8,386,455.83 -
JOINT SAVINGS 4,243,382.59 4,243,382.59
YEAR-END BENEFITS 14,198,147.54 14,198,147.54
SPECIAL RESERVE FUND I 22,118,982.43 22,118,982.43
SPECIAL RESERVE FUND II 1,579,190.39 1,579,190.39
EQUITY/RESERVES 102,579,804.32 102,579,804.32
TIME DEPOSITS AND SPECIAL FUND 49,096,913.59 49,096,913.59
P 202,202,876.69 P 193,816,420.86
TOTAL CASH AS OF OCTOBER 31, 2014 P 258,310,176.23 P 244,238,720.40
Less: Hold Out for 300Million and 1 Billion Loan 30,000,000.00

TOTAL P 214,238,720.40
Less: buffer/reserves 30,000,000.00
TOTAL FREE CASH AS OF OCTOBER 31, 2014 P 184,238,720.40
Accounts Payable 40,000,000.00

BEGINNING CASH for 2015 P 144,238,720.40
10 11-20
RESIDENTIAL / DOM 48,280 46,866 26.14 155 21
GOVERNMENT - NAT 58 58 536.49 155 21
GOVERNMENT - LO 371 371 177.40 155 21
COMMERCIAL 3,632 3,632 44.60 310 42
INDUSTRIAL 25 25 703.83 310 42
SEMI - COMMERCIA 1,346 1,346 43.98 232.5 31.5
PUBLIC FIRE PROTE 1 1 2,265.00
BULK - COMMERCIA - - -
WATER DELIVERY 19 19 654.83
21-30 31-40 41-50 50-up
22 25 28 31 497 21.00 548.91
22 25 28 31 16,181 32.00 17,167.83
22 25 28 31 5,052 30.00 5,322.00
44 50 56 62 1,894 52.00 2,319.01
44 50 56 62 42,716 68.00 47,860.60
33 37.5 42 46.5 1,379 36.00 1,583.44
12.00 27,180.00
-
19,839 60.00 39,290.01 746,510.23
-
WATER RATES PREMIUM
WATER
Jan Feb Mar Apr May
residential 6,385,490.05 6,049,591.10 5,698,740.45 5,653,906.50 5,857,655.35
commercial 2,083,995.65 2,016,202.55 1,965,542.55 1,973,113.15 1,965,500.55
semi-commercial 454,125.85 430,819.15 421,043.72 422,414.66 431,276.35
industrial 162,340.00 195,380.00 279,634.00 354,892.00 323,828.00
government-local 491,798.75 525,587.75 551,199.75 610,956.75 531,391.75
government-national 246,344.00 236,293.00 249,243.00 187,072.00 212,714.00
TOTAL 9,824,094.30 9,453,873.55 9,165,403.47 9,202,355.06 9,322,366.00
9,824,094.30 9,453,873.55 9,165,403.47 9,202,355.06 9,322,366.00
SEWER
residential 18,776.94 16,883.74 17,644.61 17,493.91 16,176.11
commercial 281,002.00 271,703.00 269,236.50 266,185.00 253,668.00
semi-commercial 17,369.06 15,399.75 15,588.00 14,477.17 13,785.11
industrial 0.00 0.00 0.00 0.00 0.00
government-local 98,133.50 97,251.50 98,645.50 100,926.00 98,258.00
government-national 5,694.00 6,061.50 8,078.00 7,493.00 3,441.00
TOTAL 420,975.50 407,299.49 409,192.61 406,575.08 385,328.22
at 185 Hydrant 51,615 619,380.00

at 155 Hydrant 43,245 518,940.00
8,370 100,440.00
Latest Data for the month of September 2014

Consumption Water at 155 Water at 185 Sewer
residential 1,219,151.00 25,414,771.45 31,185,232.00 85,969.54
commercial 168,532.00 8,756,619.95 11,063,102.00 997,053.00
semi-commerci 59,090.00 2,089,173.26 2,584,873.50 60,855.34
industrial 20,621.00 1,357,386.00 1,700,640.00 0.00
government-lo 73,614.00 2,150,849.25 2,789,635.00 38,594.50
government-na 33,165.00 1,055,758.38 1,319,486.00 18,987.50
TOTAL 1,574,173.00 40,824,558.29 50,642,968.50 1,201,459.88
Water Delivery 90,593.00 4,940,145.00

6,586,860.00
SEWER
Jun Jul Aug Sep TOTAL Oct
5,995,327.65 6,145,212.90 6,048,206.30 5,770,460.55 53,604,590.85 5,956,065.65
2,109,296.35 2,184,624.45 2,289,115.15 2,306,482.05 18,893,872.45 2,099,319.16
444,160.99 500,125.99 501,534.12 495,700.24 4,101,201.07 455,689.01
330,564.00 376,766.00 364,892.00 343,254.00 2,731,550.00 303,505.56
529,573.75 598,959.75 576,048.75 638,785.75 5,054,302.75 561,589.19
254,314.00 280,560.00 304,038.00 263,727.62 2,234,305.62 248,256.18
9,663,236.74 10,086,249.09 10,083,834.32 9,818,410.21 86,619,822.74 9,624,424.75
9,663,236.74 10,086,249.09 10,083,834.32 9,818,410.21 86,613,501.74
6,321.00
17,226.51 18,281.23 18,138.78 19,978.96 160,600.79 17,844.53

281,649.00 275,076.00 263,573.50 272,241.00 2,434,334.00 270,481.56
16,099.84 14,788.76 14,745.04 14,687.66 136,940.39 15,215.60
0.00 0.00 0.00 0.00 0.00 0.00
107,382.00 100,979.50 92,272.50 9,685.00 803,533.50 89,281.50
6,573.00 13,488.00 11,343.00 4,810.00 66,981.50 7,442.39
428,930.35 422,613.49 400,072.82 321,402.62 3,602,390.18 400,265.58
Sewer at 185 New Rate Old rate Premium

105,948.50 25.579466366 20.846286842 4.733179524 11.507015201 0.086903509
1,269,294.00 65.643925189 51.958203487 13.6857217 0.1327761732 7.531471768
75,543.00 43.744686072 35.35578372 8.388902352 0.7822035132 1.278439668
0.00 82.471267155 65.825420688 16.64584647 #DIV/0! 0
48,279.50 37.895441085 29.217937485 8.6775036 1.524746528 0.655846714
23,797.50 39.785496759 31.833510629 7.95198613 1.3936337851 0.717548621
1,522,862.50 32.171158126 25.933971863 6.237186262 1.0336934556 0.96740479
54.531199982 6.237186262
New Rate 30 Old rate Premium

residential 25.579466366 0.7951055497 23.85316649 20.8462868422 4.7331795241 3.006879649
commercial 65.643925189 2.0404588773 61.21376632 51.9582034866 13.685721703 9.255562831
semi-commerci43.744686072 1.3597485643 40.79245693 35.3557837197 8.3889023523 5.436673208
industrial 82.471267155 2.5635156444 76.90546933 65.8254206876 16.645846467 11.08004865
government-lo 37.895441085 1.1779321384 35.33796415 29.2179374847 8.6775035999 6.120026666
government-na39.785496759 1.2366821425 37.10046428 31.8335106287 7.95198613 5.266953647
TOTAL 32.171158126 1 30 25.9339718633 6.2371862622 4.066028137
54.5311999823 6.2371862622
RESID 48,750 26.03 72,372,218.86
GOVER 59 540.42 3,084,677.31
GOVER 379 178.79 6,685,008.49
COMM 3,879 44.72 28,878,850.35
INDUS 25 717.28 3,613,668.61
SEMI 1,482 43.87 6,592,642.14
PUBLI 1 279.00 27,544.51
BULK - -
WATER 19 589.25 815,580.26
T 54,594 29.80 122,070,190.53
Nov Dec TOTAL GRAND TOTAL
5,956,065.65 5,956,065.65 17,868,196.95 71,472,787.80
2,099,319.16 2,099,319.16 6,297,957.48 25,191,829.93
455,689.01 455,689.01 1,367,067.02 5,468,268.09
303,505.56 303,505.56 910,516.67 3,642,066.67
561,589.19 561,589.19 1,684,767.58 6,739,070.33
248,256.18 248,256.18 744,768.54 2,979,074.16
9,624,424.75 9,624,424.75 28,873,274.25 115,493,096.99
115,501,466.986667
17,844.53 17,844.53 53,533.60 214,134.39

270,481.56 270,481.56 811,444.67 3,245,778.67
15,215.60 15,215.60 45,646.80 182,587.19
0.00 0.00 0.00 0.00
89,281.50 89,281.50 267,844.50 1,071,378.00
7,442.39 7,442.39 22,327.17 89,308.67
400,265.58 400,265.58 1,200,796.73 4,803,186.91
120,296,283.89
4.75178251
13.87340338
8.44844754
16.793445
8.227152036
8.078155856
6.070612214

Revenue and Receipts Budget 2016-5

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Revenue and Receipts Budget 2016-5

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Operating Revenue

Metered Sales to Gen. Customers

Installation, Reconnection & Restoration Fee

No. Connections x Proj. Consumption x Price,

11,948,807.97 No. Connections x Proj. Consumption x Price

P400 + 40 x length of PE tubing-for Tapping Point;

P300-disconnected within 15 days or 1 month;

P1,500-tapping point for 0.70m x 0.70m; P4,300

40,000.00 P100; consider records from civil registrar for

Current Year's Arrears 139,637,046.25

Previous Year's Arrears 40,706,264.45

hin city proper Sewer 11,746,783.04

Other Non-Oprtg Revenue Collection 1,066,000.00

New Connection Data

10,867,912.33 12,644,756.44 10,307,779.15 11,481,056.86 12,159,197.37 13,034,031.51

3,163,267.99 3,662,731.36 3,080,024.10 3,329,755.78 3,496,243.57 3,829,219.15

912,837.95 1,056,970.25 888,815.89 960,882.05 1,008,926.15 1,105,014.36

feb march april may june july

feb march april may june july

feb march april may june july

feb march april may june july

feb march april may june july

1,304,054.21 1,509,957.50 1,269,736.99 1,372,688.64 1,441,323.07 1,578,591.94

feb march april may june july

10,859,020.17 12,644,674.39 12,031,592.46 11,449,398.55 10,923,665.91 139,637,046.25

3,163,267.99 3,662,731.36 3,496,243.57 3,329,755.78 3,163,267.99 40,706,264.45

912,837.95 1,056,970.25 1,008,926.15 960,882.05 912,837.95 11,746,783.04

august september october november december TOTAL

august september october november december TOTAL

august september october november december TOTAL

august september october november december TOTAL

august september october november december TOTAL

august september october november december TOTAL

4 Income from Sewer 17,912,227.75 ###

Metered Sales to Gen. Customers

Proj. Active Connections

RESIDENTIAL / DOM 49,355 49,355 32,421,123.02 31,297,201.86

F ADJUSTMENT JAN FEB

Income from Sewer 1,500,000.00 JAN FEB

Change of Name 540 100 54,000.00

RECONNECTION 5611 80% 52,091,635.19 50,303,876.72

Adj. for Water rates 2,204,994.20 2,094,744.49

1 Metered Sales to Gen. Customers

Proj. Active Connections

D Reclassification Data To No. of Connection Amount To No. of Connection

RESIDENTIAL / DOM Commercial 66 883,080.00 Semi-Commercial 55

4 Income from Sewer

RECONNECTION 5611 80%

NOV DEC TOTAL

1,380,866.04 1,493,189.85 9,888,147.12

NOV DEC TOTAL

NOV DEC TOTAL

NOV DEC TOTAL

NOV DEC TOTAL

NOV DEC TOTAL

NOV DEC TOTAL

50,125,773.49 47,798,073.17 605,890,711.44

RESIDENTIAL / DOMESTICBudget ### ### ### ### ### ### ###

GOVERNMENT - NATIONABudget ### ### ### ### ### ### ###

COMMERCIAL Budget ### ### ### ### ### ### ###

INDUSTRIAL Budget ### ### ### ### ### ### ###

BULK - COMMERCIAL Budget - - - - - - -

Adjustment Budget ### ### ### ### ### ### ###

### ### ### ### ### ###