ONE PAGE REPORT

July 7-8, 2020 (Orientation/Signing)

HCC CONCRETE PROUCTS YEAR 2022-2023 Jan-23 Feb-23

WATER SERVICE CONNECTION

Total Actual CHB Supplied 0 0

FC29 DAPDAP 2
FC30 DAU
MAMATITANG
KAMIKAZE
FC31 MEXICO 3
FC27 PORAC 3
FC20 SAN FERNANDO
FC8 MANGAN-VACA
FC13 ASINAN
FC22 HERMOSA
FC23 MARIVELES
THE HAUSLANDS MABALACAT
TIMOG RESIDENCES EXTENSION
MANSFIELD RESIDENCES

Ordinary CHB
CHB 400Psi
 CHB 750Psi
Active Accounts 0 0

Active Commercial 159 165

Billed Accounts 2,493 2,492
Zone 1 - Sta. Clara Sur 808 804
Zone 2- Sta. Clara Norte 372 370
Zone 3 - Bulilan Sur 537 538
Zone 4 - Bulilan Norte 363 366
Zone 5 - San Antonio 413 414
Zone 6 - Pinagbayanan
Zone 7 - Linga
Zone 8 - Aplaya
Zone 9 - Bagong Pook
Zone 10 - Labuin
Active Residential 2,333 2,336
Active Commercial 161 155
Inactive Accounts 82 81
Zone 1 - Sta. Clara Sur 29 29
Zone 2- Sta. Clara Norte 9 9
Zone 3 - Bulilan Sur 24 24
Zone 4 - Bulilan Norte 17 16
Zone 5 - San Antonio 3 3
Zone 6 - Pinagbayanan
Zone 7 - Linga
Zone 8 - Aplaya
Zone 9 - Bagong Pook
Zone 10 - Labuin
Inactive Residential 62 61
Inactive Commercial 20 20
PRODUCTION
Total CHB Produced 58,647 51,490
No. of Deepwell 1.0 1.0
Total Water Produced (For Efficiency) - 15th 58,973 58,690
Production Cost (Php/m3) 2.33 2.25
Well Efficiency (m3/kWh) 3.99 3.97
WASTEAGE 11.85% 15.21%
BILLED VOLUME
Total Billed Volume (Actual) 51,698 43,660
Zone 1 - Sta. Clara Sur 15,559 13,158
Zone 2- Sta. Clara Norte 8,874 6,766
Zone 3 - Bulilan Sur 11,502 9,341
Zone 4 - Bulilan Norte 9,289 8,728
Zone 5 - San Antonio 6,474 5,667
Zone 6 - Pinagbayanan
Zone 7 - Linga
Zone 8 - Aplaya
Zone 9 - Bagong Pook
Zone 10 - Labuin
Billed Volume (Residential) 47,697 40,212
Billed Volume (Commercial) 4,001 3,448
Average Consumption 20.74 17.52
Average Consumption (Residential) 20.44 17.21
Average Consumption (Commercial) 24.85 22.25
NON - REVENUE WATER
CMD 0.69 0.58
NRW Volume 6,949.00 7,830.00
NRW % 11.85% 15.21%
BILLED AMOUNT / ARREARS
Total Billed Amount ₱1,484,290.66 ₱1,258,729.64
Zone 1 - Sta. Clara Sur 442,139.59 375,278.13
Zone 2- Sta. Clara Norte 251,718.82 189,585.17
Zone 3 - Bulilan Sur 325,320.80 264,848.83
Zone 4 - Bulilan Norte 294,798.10 280,108.28
Zone 5 - San Antonio 170,313.35 148,909.23
Zone 6 - Pinagbayanan
Zone 7 - Linga
Zone 8 - Aplaya
Zone 9 - Bagong Pook
Zone 10 - Labuin
Residential (Billed Amount) 1,219,926.44 1,045,190.50
Commercial (Billed Amount) 222,499.25 213,535.84
Average Tariff / Effective Water Rates 28.71 28.83
Residential EWR 29.29 29.41
Commercial EWR 33.59 33.73
Arrears (Collectibles) From Active Accounts ₱712,997.58 ₱549,858.91
Zone 1 - Sta. Clara Sur 163,628.12 90,591.66
Zone 2- Sta. Clara Norte 51,425.92 41,879.33
Zone 3 - Bulilan Sur 350,226.46 295,192.64
Zone 4 - Bulilan Norte 74,202.57 85,811.68
Zone 5 - San Antonio 73,514.51 36,383.60
Zone 6 - Pinagbayanan
Zone 7 - Linga
Zone 8 - Aplaya
Zone 9 - Bagong Pook
Zone 10 - Labuin
Arrears (Collectibles) From Inactive Accounts
Zone 1 - Sta. Clara Sur
Zone 2- Sta. Clara Norte
Zone 3 - Bulilan Sur
Zone 4 - Bulilan Norte
Zone 5 - San Antonio
Zone 6 - Pinagbayanan
Zone 7 - Linga
Zone 8 - Aplaya
Zone 9 - Bagong Pook
Zone 10 - Labuin
Residential (Arrears)
Commercial (Arrears)
Total Collectibles ₱2,197,288.24 ₱1,808,588.55
COLLECTION DATA
Current Collection ₱1,262,446.54 ₱952,938.65
Zone 1 - Sta. Clara Sur 387,815.76 304,010.65
Zone 2- Sta. Clara Norte 216,391.23 149,355.43
Zone 3 - Bulilan Sur 278,843.93 199,329.66
Zone 4 - Bulilan Norte 230,201.54 190,589.89
Zone 5 - San Antonio 149,194.08 109,653.02
Zone 6 - Pinagbayanan
Zone 7 - Linga
Zone 8 - Aplaya
Zone 9 - Bagong Pook
Zone 10 - Labuin
Collection Efficiency (Current) 85.05% 75.71%
Current Year Arrears (Collected) ₱0.00 ₱144,941.62
Zone 1 - Sta. Clara Sur 34,045.79
Zone 2- Sta. Clara Norte 27,648.91
Zone 3 - Bulilan Sur 35,298.29
Zone 4 - Bulilan Norte 34,650.44
Zone 5 - San Antonio 13,298.19
Zone 6 - Pinagbayanan
Zone 7 - Linga
Zone 8 - Aplaya
Zone 9 - Bagong Pook
Zone 10 - Labuin
Previous Year Arrears (Collected) ₱336,726.04 ₱59,316.61
Zone 1 - Sta. Clara Sur 103,944.70 9,330.12
Zone 2- Sta. Clara Norte 42,813.74 962.27
Zone 3 - Bulilan Sur 91,264.74 32,345.47
Zone 4 - Bulilan Norte 53,218.11 8,854.11
Zone 5 - San Antonio 45,484.75 7,824.64
Zone 6 - Pinagbayanan
Zone 7 - Linga
Zone 8 - Aplaya
Zone 9 - Bagong Pook
Zone 10 - Labuin
Total Arrears Collected ₱336,726.04 ₱204,258.23
Arrears Collection Efficiency 47.23% 37.15%
Penalty ₱28,821.40 ₱9,591.53
Zone 1 - Sta. Clara Sur 8,669.77 3,197.78
Zone 2- Sta. Clara Norte 3,774.62 1,306.35
Zone 3 - Bulilan Sur 6,392.83 2,237.45
Zone 4 - Bulilan Norte 6,802.68 1,880.08
Zone 5 - San Antonio 3,181.50 969.87
Zone 6 - Pinagbayanan
Zone 7 - Linga
Zone 8 - Aplaya
Zone 9 - Bagong Pook
Zone 10 - Labuin
Advanced Pay ₱0.00 ₱0.00
Zone 1 - Sta. Clara Sur
Zone 2- Sta. Clara Norte
Zone 3 - Bulilan Sur
Zone 4 - Bulilan Norte
Zone 5 - San Antonio
Zone 6 - Pinagbayanan
Zone 7 - Linga
Zone 8 - Aplaya
Zone 9 - Bagong Pook
Zone 10 - Labuin
Water Sales ₱1,291,267.94 ₱1,107,471.80
Zone 1 - Sta. Clara Sur 396,485.5 341,254.2
Zone 2- Sta. Clara Norte 220,165.85 178,310.69
Zone 3 - Bulilan Sur 285,236.76 236,865.40
Zone 4 - Bulilan Norte 237,004.22 227,120.41
Zone 5 - San Antonio 152,375.58 123,921.08
Zone 6 - Pinagbayanan
Zone 7 - Linga
Zone 8 - Aplaya
Zone 9 - Bagong Pook
Zone 10 - Labuin
Collection Efficiency (Water Sales) 58.77% 61.23%
Other Income (Non-Water Sales) ₱64,811.00 ₱64,811.00
Zone 1 - Sta. Clara Sur 3,191.40 1,333.32
Zone 2- Sta. Clara Norte 500.00 0.00
Zone 3 - Bulilan Sur 0.00 0.00
Zone 4 - Bulilan Norte 833.34 0.00
Zone 5 - San Antonio 7,666.67 4,666.66
Zone 6 - Pinagbayanan
Zone 7 - Linga
Zone 8 - Aplaya
Zone 9 - Bagong Pook
Zone 10 - Labuin
Over All Collection (Water Sales / Other Income) ₱1,356,078.94 ₱1,172,282.80
Account Receivable:
Current ₱221,844.12 ₱305,790.99
31-60 days #REF! ₱221,844.12
61-90 days #REF! #REF!
 Over 90 days
Pre-JV
Total Accounts Receivable
FINANCIAL DATA
Direct Expenses ₱162,104.72 ₱157,293.87
Power Cost (PS-Bulilan Sur) 137,627.26 131,890.51
Power Cost (PS-Linga)
Power Cost (Office) 5,493.20 6,419.10
PLDT Internet Connection (Office) 1,999.01 1,999.01
Chlorination Cost 0.00 0.00
Office Rental 13,891.50 13,891.50
Water Quality Testing Cost 3,093.75 3,093.75
Bacteriological Test 0.00 0.00
Physico-Chemical Test 0.00 0.00
Fuel Cost 0.00 0.00
Fuel (Service Vehicle/Others) 13,849.38 13,849.38
Fuel (Pumping Station) 0.00 0.00
Fleet Card Shell #REF! #REF!
Salary and Wages (K4 Water RC Employees)
15th 52,795.48 52,795.48
30th 52,795.48 52,795.48
13th Month
Other Expenses ₱56,663.22 ₱52,644.22
Equipments, items and Inventory Materials 3,330.25 3,330.25
Petty Cash Fund 27,483.97 27,483.97
Lieu Share (Pila Municipal) - MOA 25,849.00 21,830.00
Total Operational Expenses ₱218,767.94 ₱209,938.09
OTHER INFORMATION
Man Power (Branch) 11 11
Monthly Consumption (Power/Chlorine)
KW-HR Consumption (Deep Well) 14,791 14,791
KW-HR Consumption (Office) 454 454
Chlorine Granules Consumption (kgs) #REF! #REF!
Service Coverage
Population (As of May 2020) 54,613 54,613
Average person per HH 4 4
Estimated Population Covered (Active)HH 8,940 8,940
% of Population Covered (Active) 16.37% 16.37%
Total no. of Barangay 17 17
Barangay Served 5 5
% of Barangay Covered 29.41% 29.41%
Accounts Re-Classification
Residential to Commercial 0 0
Commercial to Residential 0 0
Engineering and Maintenance
New Connection 9 32
Residential 9 22
Commercial 10
Response Time (Day)
Re-Connection 7 15
Residential 7 0
Commercial
Response Time (Day)
Disconnection 19 9
Residential
Commercial
Response Time (Day)
Leak Repair 8 9
Main Line
Service Line
Meter Stand 0 0
Response Time (Day)
Meter Calibration 0 1
Over Registry
Under Registry
Passed - Calibrated Meter
Response Time (Day)
Meter Replacement 0 0
Stucked - Up
Broken Meter
Inaccuracy
Response Time (Day)
Water Quality Concern 0 0
Odor
Color
Response Time (Day)
Others 0 0
Response Time (Day)
Water Quality
Ave. Chlorine Residual (Distribution)
Bacteriological Test 9 9
No. of Passed
No. of Failed
Physico-Chemical Test
No. of Passed
No. of Failed
Pipe Length 20,175 meters 20,175 meters
200mmØ #REF! #REF!
150mmØ #REF! #REF!
100mmØ #REF! #REF!
75mmØ #REF! #REF!
50mmØ #REF! #REF!
Pumping Station No.1 (Bulilan Sur)
6"Ø, 40 HP, 3PH, 230V, 30KW 6"Ø, 40 HP, 3PH, 230V,
Motor Specification
(Franklin Motor) 30KW (Franklin Motor)
Pump Specification 6"Ø, SP95-3 (Grundfos) 6"Ø, SP95-3 (Grundfos)
40HP, 240v, 3PH Delta
40HP, 240v, 3PH Delta (12hrs
Variation Frequency Drive (VFD) (12hrs -40Psi, 12hrs-
-40Psi, 12hrs-30Psi)
30Psi)
Stamford 83KVA, 240v, 3PH, Stamford 83KVA, 240v,
Generator Set Specification 60Hz TEKBA3PH,
(EMM 60Hz
603) 100-
TEKBA (EMM 603) 100-240v,
Chlorinator Specification 240v, 50/60Hz, 20W (2A-
50/60Hz,
(24m) 4pcs of20W
(4"Ø(2A-T)
x 6m) GI (24m) 4pcs T)
of (4"Ø x 6m)
Riser Pipe
Pipe GI Pipe
Ave. Chlorine Residual (PS) 3.39 3.39
Ave. Pressure (PS) 40 Psi 40 Psi