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Water District Profile
LWUA form for local water utilities administration water district profile
Your Browser Doesn't Support Canvas. Showing the Text Content of the PDF Instead: LOCAL WATER UTILITIES ADMINISTRATION
WATER DISTRICT PROFILE
Water District:
1 Date Formed:
Province:
Date Accomplished:
INSTITUTIONAL
4 CCC No.:
2 Date Filed:
3 Date Issued:
PERSONNEL INFORMATION
6 Casual:
7 Regular:
8 Total:
5 WD Age in months:
9 No. of Connection/
10 Industry Average:
Employee
11 WD CREDIT CLASSIFICATION
12
WD CATEGORY:
13 BOARD COMPOSITION
Term
Name
Sector
Chairman
Member
Member
Member
Member
6th Member
14 GENERAL MANAGER
15 DEVELOPMENT PROGRESS INDICATOR* As of:
Phase
Points Earned
Development Rating
I
II
FINANCIAL
From
To
Comments
16 SERVICE CONNECTIONS DATA as of:
Total
Metered
Unmetered
Residential/Government
Commercial/Industrial
Bulk/Wholesale
Total
Less: No of Connections at
beginning of Year
Increase
Monthly Market Growth
17
WATER RATES (1/2" )
EXISTING
Date Implemented
Flat Rate
Minimum Charge:
0 - 10 cu.m.
Commodity Charge:
11 - 20 cu.m.
21 - 30 cu.m.
31 - 40 cu.m.
41 - UP cu.m.
PROPOSED
% INCR.
18
COMPARISON BEFORE AND AFTER THE PROPOSED WATER RATE INCREASE:
CASH FLOW (In '000 Pesos)
ACTUAL
(DEC. 2014)
PROPOSED
(CY 2015)
INCREASE /
DECREASE
% INCREASE / DECREASE
ACTUAL
(DEC. 2014)
PROPOSED
(CY 2015)
INCREASE /
DECREASE
% INCREASE / DECREASE
RECEIPTS
DISBURSEMENTS
Salaries
Power
Chemical
Other O & M
Debt Service
Other Payables
CAPEX etc.
Reserves
TAXES
Taxes
CASH INFLOW (DEFICIT)*
19 INCOME STATEMENT
GROSS WATER SALES
REBATES/DISCOUNTS
OTHER REVENUES
TOTAL REVENUES
SALARIES
POWER
CHEMICALS
OTHER O & M
INTEREST EXPENSES
- LWUA LOAN
- OUTSIDE LOAN
BAD DEBTS
DEPRECIATION
TAXES
NET INCOME
A MISCELLANEOUS FINANCIAL
DATA (In '000 Pesos)
CY 2014
AS OF
CASH ON HAND
CASH IN BANK
RESERVES DEPOSITS
LWUA-WD PROJECT FUNDS
WORKING FUND
INVENTORY
A/R - CUSTOMERS
OTHER A/R
TOTAL ASSETS
OTHER A/P
CUSTOMER'S DEPT
LONG-TERM LOANS
CAPITAL CONTRIBUTION
RETAINED EARNINGS
21
22
23
24
LOAN AVAILMENTS
LOAN TYPE
GRANTED
AVAILED
REPAYMENTS
L.A. No.
INTEREST
BILLING
PRINCIPAL
PENALTY
Debt Service
To start
ADDITIONAL LOAN
Amount
ON-GOING PROJECTS as of
TYPE OF PROJECT
as of
PRINCIPAL PAID
LOAN BAL
PAYMENTS
STATUS
UNPAID DEBT
SERVICE
25
EXISTING SYSTEM'S FACILITIES
Population of
Municipality
Service Area
Population
Served Population
(Dec. 2014)
No. of hours/day with water service
% Served Population
Ave. Monthly Consumption/Conn.
WATER PRODUCTION DATA
Source of Supply:
Rated Capacity
(Cu.M./Yr.)
Number
26
Wells
Purchased
Springs
Total
28
Pumped
Purchased
Gravity
Total
ACCOUNTED WATER
December 2014
Metered
Billed
Unbilled
Total
29
30
32
33
34
3
Latest for the year
Unmetered
cu.m.
cu.m.
cu.m.
Metered
0
0
0
Unmetered
0
0
NON-REVENUE WATER
WATER QUALITY DATA
December 1, 2014
Bacteriological / Chemical Test
Total Samples Taken
No. of Negative Results
31
27 Actual Water Production - '000 cu.m. (YTD)
Chlorination:
Total Samples Taken
No. of Samples meeting standards
No. of Days Full Chlorination
BILLING AND COLLECTION DATA as of
December 2014
Latest for the year
December 2014
Latest for the year
December 2014
Latest for the year
December 2014
Latest for the year
Billing, Water Sales
Current, Metered
Current, Flat Rate
Penalty Charges
Total Billings
Collections, Water Sales
Current Accounts
Arrears, Current Year
Arrears, Previous Year
Total Collections
ON-TIME PAID
(Current Month Collection / Billing Current Month)
COLLECTION EFFICIENCY
(Current Month + Arrears Collection / Billing For the Year)
COLLECTION RATIO
(Total Collection - YTD) / (A/R beg + Total YTD Billng
SUBMITTED BY:
VERIFIED BY:
NOTED BY:
WD General Manager
LWUA Rate Reviewer
Manager, LWRED-Area 6
Date: _____________
Date: ____________
Date: ____________
0
0
0
