Table 5A.

1 Major Equipment Cost

Major Equipment List Cost
Garbage Compression Truck (20) ₱ 20,000,000.00
Cooler ₱ 350,000.00
Scrubber ₱ 600,000.00
Weighing Bridge ₱ 400,000.00
Heat exchanger ₱5,800,000.00
Moving Grate Furnace ₱ 5,500,000.00
Sorting Machine ₱ 500,000.00
Boiler ₱ 2,550,000.00
Conveyor Belt ₱ 2,000,000.00
Overhead Crane ₱ 1,250,000.00
Dryer ₱ 1,000,000.00
Steam Generator ₱ 450,000.00
Mixer ₱ 2,750,000.00
Tank ₱ 650,000.00
Fabric Filter ₱ 380,000.00
TOTAL ₱ 44,180,000.00

Table 5A.2 Total Capital Investment Estimation

Percent of Delivered
Equipment Cost for
Capital Investment Solid Processing
Cost
Plant
Direct Costs
Purchased Equipment
Delivered 100 ₱44,380,000.00
Purchased-Equipment
Installation 45 ₱19,971,000.00
Instrumentation and Controls 18 ₱7,988,400.00
Piping (installed) 16 ₱7,100,800.00
Electrical Systems (Installed) 10 ₱4,438,000.00
Buildings (including services) 25 ₱11,095,000.00
Yard Improvements 15 ₱6,657,000.00
Service Facilities (Installed) 40 ₱17,752,000.00
Total Direct Plant Cost 269 ₱119,382,200.00
Indirect Cost
Engineering & Supervision 33 ₱14,645,400.00
Construction Expenses 39 ₱17,308,200.00
Legal Expenses 4 ₱1,775,200.00
Contractor's Fee 17 ₱7,544,600.00
Contingency 35 ₱15,533,000.00
Total Indirect Plant Costs 128 ₱56,806,400.00
 Fixed Capital Investment 397 ₱176,188,600.00
Working Capital 70 ₱31,066,000.00
Total Capital Investment 467 ₱207,254,600.00

Table 5A.3 Estimation of Total Product Cost

Total Product Cost Cost

Manufacturing Costs

Direct Production Costs

Raw Materials 0

Operating Labor ₱9,900,000.00

Direct Supervisory and Clerical Labor ₱1,485,000.00

Utilities ₱18,956,108.18

Maintenance and Repairs ₱26,428,290.00

Operating Supplies ₱3,964,243.50

Laboratory Charges ₱1,485,000.00

Fixed Charges

Depreciation ₱17,618,860.00

Local Taxes ₱4,404,715.00

Insurance ₱12,333,202.00

Plant Overhead Costs ₱22,687,974.00

General Expenses

Administrative Costs ₱7,562,658.00

Distribution and Marketing Costs ₱13,901,146.00

Research and Development Costs ₱4,423,091.91

Total Product Cost ₱145,150,288.59

Table 5.A4 Estimated Revenue

Revenue Source Annual Revenue
Fees from User Php 68 million
Sale of Power Php 150.8 million
TOTAL Php 218.8 million
Table 5A.5 Cash Flow Projected
(R-CO
End of FCI - Cash
Investment D R COMd Md-d)(1- CCF
Year ∑dk Flow
t) +d

0 -50 176.19 0 -50 (50)

1 -105.71 176.19 0 -105.71 (155.71)
2 -101.54 176.19 0 -101.54 (257.25)
3 17.62 158.57 218.8 126.37 66.25 66.25 (191.00)
4 17.62 158.57 218.8 126.37 66.25 66.25 (124.76)
5 17.62 158.57 218.8 126.37 66.25 66.25 (58.51)
6 17.62 158.57 218.8 126.37 66.25 66.25 7.74
7 17.62 158.57 218.8 126.37 66.25 66.25 73.98
8 17.62 158.57 218.8 126.37 66.25 66.25 140.23
9 17.62 158.57 218.8 126.37 66.25 66.25 206.48
10 17.62 158.57 218.8 126.37 66.25 66.25 272.72
11 17.62 158.57 218.8 126.37 66.25 66.25 338.97
12 81.07 17.62 158.57 218.8 126.37 66.25 147.32 486.29

Table 5A.6 Discounted CF

End
of
Year Non-discounted Cash Flow Discounted Cash Flow Cumulative Cash Flow
0 -50 -50 (50)
1 -105.71 -96.10 (146.10)
2 -101.54 -83.92 (230.02 )
3 66.25 49.77 (180.25)
4 66.25 45.25 (135.00)
5 66.25 41.13 (93.86 )
6 66.25 37.39 (56.47 )
7 66.25 33.99 (22.47)
8 66.25 30.90 8.43
9 66.25 28.09 36.52
10 66.25 25.54 62.07
11 66.25 23.22 85.28
12 147.32 46.94 132.22

Table 5A.7 Profitability Criteria (Discounted)

Discounted Profitability Criteria
Discounted Payback Period 3.49 years
Present Value Ratio 1.5748