FACILITIES 2012 BUDGET - Revised (June to December)

TOTAL COST STATUS

EQUIPMENT / PROJECT DUE
LIFE JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC US$ PHP
PR# 36483; 1/25/12
PM of Genset 1 Annual 1,627.91 1,627.91 70,000.13
PR# 37252; INSPECTION OF GENSET
LED lighting 5 years 3,579.07 3,579.07 153,900.01 PR# 36518; 81 PCS; 1/30/12
PR# 36749; 11 PCS; 2/24/12
PM of Transformer (8-10 units) Annual 3,333.33 3,333.33 143,333.19 PR# 36882; 1; 3/8/12
PR# 37122, 4/10/12 - REINSULATION
FLIR Test Instrument 5 years 3,488.37 3,488.37 149,999.91 PR# 36921; 3/3/12
PM of Deepwell 1 Annual 2,325.59 2,325.59 100,000.37 PR# 37077; 3/29/12
Dual Bed # 1 Replacement 5 years 3,488.37 3,488.37 149,999.91
On-line facility Monitoring 2 years 930.23 930.23 39,999.89 PR# 36990; 3/21/12
Mixed Bed 2 replacement 5 years 3,488.37 3,488.37 149,999.91 PR# 36582
PM of 75HP Compressor Annual 1,162.79 49,999.97 PR# 36484; 1/25/12
PM of 50HP Compressor Annual 1,162.79 49,999.97 PR#
PM of Quincy Air Dryer Annual 2,325.58 $ 2,325.58 100,000.00
PM of SAR Dryer Annual 3,488.38 $ 3,488.38 150,000.34
PM of Deepwell 2 Annual 2,790.70 $ 2,790.70 120,000.10
PM of AVR Annual 6,976.74 $ 6,976.74 299,999.82
PM of Genset 2 Annual 1,162.79 $ 1,162.79 49,999.97
PM of Capacitor Bank & MCC Annual 5,232.56 $ 5,232.56 225,000.08
PM of LVSG Annual 3,488.37 $ 3,488.37 150,000.00
Wireless Phone for facilities 2 years 930.23 $ 930.23 39,999.89
Low Cost Cooling for Ransco 10 years 46,511.63 $ 46,511.63 2,000,000.09
Maintenance of Sand Filter with Modification Annual 3,488.37 $ 3,488.37 150,000.00
Descaling unit for cooling tower 5 years 34,883.72 $ 34,883.72 1,499,999.96
Vacuum Dropline Filter Annual 1,431.68 $ 1,431.68 61,562.24
CDA System Enhancement Annual 1,789.60 $ 1,789.60 76,952.80 PR# 37270; MOLECULAR SIEVE, 4/20/12
CDA Filtration process improvement Annual 6,976.74 $ 6,976.74 299,999.82
PFOL exhaust blower back-up 3 years 1,162.79 $ 1,162.79 49,999.97
ASPM VLO exhaust back-up 3 years 13,953.49 $ 13,953.49 600,000.00 PR# 37153; 4/11/12
IXYS VLO exhaust back-up 3 years 11,627.91 $ 11,627.91 500,000.00
Potting area exhaust hood 3 years 1,744.19 $ 1,744.19 75,000.17
Saw Scribe Exhaust 3 years 1,162.79 $ 1,162.79 49,999.97
Exhaust blower of Sikama 3 years 1,162.79 $ 1,162.79 49,999.97
Fume Scrubber (Exhaust System of wet lab PR# 37289, FUME SCRUBBER
5 years 2,325.58 $ 2,325.58 99,999.94
and Tin plate) TELLERETTE
PM of Fume Scrubber # 2 Annual 1,744.19 $ 1,744.19 75,000.00
PM of Fume Scrubber # 3 Annual 1,162.79 $ 1,162.79 50,000.00
3TR ACU (FVI) 5 years 2,325.58 $ 2,325.58 100,000.00
5TR Back-up ACU (Production-Mark) 5 years 3,023.26 $ 3,023.26 130,000.18
5TR ACU back-up 5 years 2,790.70 $ 2,790.70 120,000.10
7.5TR ACU Back-up 5 years 5,813.95 $ 5,813.95 249,999.85
HEOL dehumidifier 5 years 1,744.19 $ 1,744.19 75,000.17
MOLD dehumidifier 5 years 2,790.70 $ 2,790.70 120,000.00
Fseal dehumidifier 5 years 1,744.19 $ 1,744.19 75,000.17
LED lighting 5 years 4,418.60 $ 4,418.60 189,999.80 PR#
LED lighting 5 years 3,623.26 $ 3,623.26 155,800.18
LED lighting 5 years 7,334.88 $ 7,334.88 315,399.84
LED lighting 5 years 2,783.72 $ 2,783.72 119,699.96
LED lighting 5 years 8,262.79 $ 8,262.79 355,299.97
Bench Drill Press 2 years 400.00 $ 400.00 17,200.00
Rotary power saw 2 years 500.00 $ 500.00 21,500.00
Heavy Duty Bench Vise 2 years 250.00 $ 250.00 10,750.00
1 storey prodn building 465,116.28 $ 465,116.28 20,000,000.04
Bdg 1 Wall re-painting & water proofing Annual 41,860.47 $ 41,860.47 1,800,000.21
Locker area re-lay-out 88,372.09 $ 88,372.09 3,799,999.87
Media Activated Carbon Filter replacement Annual 3,488.37 $ 3,488.37 149,999.91
DI Pump replacement 5 years 1,162.79 $ 1,162.79 49,999.97
Aircon & dehumidifier for ELSE 5 years 2,906.97 $ 2,906.97 124,999.71
Aircon for New Office & Conference room 5 years 2,325.58 $ 2,325.58 99,999.94
$ 5,206.98 $ 3,488.37 $ 6,744.19 $ 3,333.33 $ - $ 23,022.16 $ 27,790.69 $ 28,846.51 $ 21,825.87 $ 90,697.67 $ 80,697.68 $ 543,495.34 $ 832,823.22 PHP 35,911,398.26
223,900.14 149,999.91 290,000.17 143,333.19 - 989,952.88 1,194,999.69 1,240,400.12 938,512.31 3,899,999.81 3,470,000.24 23,370,299.80

NOTE:
1. Shaded and bold letter are additional budget
2. Total of $ 38,824.41 added for the tools, exhaust system, dehumidifier and A/C units
FACILITIES 2012 BUDGET - Revised (June to December)

TOTAL COST STATUS

BUILDING MAINTENANCE PROJECT
JUN JUL AUG SEP OCT NOV DEC US$ PHP
Construction of Chemical storage Area 6,186.05 $ 6,186.05 266,000.00
Replacement of Building 1 Exit Doors (HFS
1,395.35 $ 1,395.35 60,000.00
and near IQC Area)
Retiling at IQC Area (Retiling) 697.67 $ 697.67 30,000.00
Retiling at Die Bank 581.40 $ 581.40 25,000.00
Installation of Aluminum sheet on Mold
697.67 $ 697.67 30,000.00
Walls (Phase 2)
Facelift of Ransco Room 930.23 $ 930.23 40,000.00
Facelift of FA Lab 1,162.79 $ 1,162.79 90,000.00
Locker's Area Relay-out 116,279.07 $ 116,279.07 5,000,000.00
Project Plan for new building 11,627.91 $ 11,627.91 500,000.00
Construction of 1 Storey Production Building $ 930,232.56 40,000,000.00
$ 1,395.35 $ 6,186.05 $ 13,604.65 $ 930.23 $ - $ 1,162.79 $ 116,279.07 $ 1,069,790.70 PHP 46,041,000.00

NOTE:
1. Shaded and bold letter are additional budget
2. Total of $ 23,279.07 added for variuos improvement projects
FACILITIES 2012 BUDGET

TOTAL COST
MONTH EQUIPMENT / PROJECT DUE
US$ PHP
PM of 75HP Compressor 1,162.79 49,999.97
JAN PM of Genset 1 1,627.91 4,534.89 70,000.13
HEOL dehumidifier 1,744.19 75,000.17
Exhaust blower of Sikama 1,162.79 49,999.97
FEB PM of 50HP Compressor 1,162.79 90,697.67 49,999.97
Locker area re-lay-out 88,372.09 3,799,999.87
CDA System Enhancement 1,789.60 76,952.80
LED lighting 3,579.07 153,900.01
MAR Mixed Bed 1 &2 replacement 3,488.37 14,671.00 149,999.91
FLIR Test Instrument 3,488.37 149,999.91
PM of Deepwell 1 2,325.59 100,000.37
Exhaust System of wet lab and Tin plate 2,325.58 99,999.94
5TR Back-up ACU (Production) 3,023.26 130,000.18
1 storey prodn building 465,116.28 20,000,000.04
APR Maintenance of Sand Filter with Modification 3,488.37 479,612.40 150,000.00
PM of Quincy Air Dryer 2,325.58 100,000.00

PM of Transformer (8-10 units) 3,333.33 143,333.19

LED lighting 4,418.60 189,999.80

ASPM VLO exhaust back-up 1,162.79 49,999.97
MAY 55,581.40
Low Cost Cooling for Ransco 46,511.63 2,000,000.09
PM of SAR Dryer 3,488.38 150,000.34
Vacuum Dropline Filter 1,431.68 61,562.24
LED lighting 3,623.26 155,800.18
JUN Wireless Phone for facilities 930.23 16,450.28 39,999.89
Dual Bed # 1 Replacement 3,488.37 149,999.91
PM of AVR 6,976.74 299,999.82
Descaling unit for cooling tower 34,883.72 1,499,999.96
JUL 40,697.67
7.5TR ACU Back-up 5,813.95 249,999.85
LED lighting 7,334.88 315,399.84
AUG Saw Scribe Exhaust 1,162.79 50,358.14 49,999.97
Bdg 1 Wall re-painting & water proofing 41,860.47 1,800,000.21
LED lighting 2,783.72 119,699.96
SEP Potting area exhaust hood 1,744.19 8,016.28 75,000.17
Media Activated Carbon Filter replacement 3,488.37 149,999.91
5TR ACU back-up 2,790.70 120,000.10
OCT 3,953.49
DI Pump replacement 1,162.79 49,999.97
PFOL exhaust blower back-up 1,162.79 49,999.97
PM of Genset 2 1,162.79 49,999.97
NOV 12,093.02
CDA Filtration process improvement 6,976.74 299,999.82
PM of Deepwell 2 2,790.70 120,000.10
LED lighting 8,262.79 355,299.97
DEC 17,913.95
 On-line facility Monitoring 930.23 39,999.89
DEC 17,913.95
PM of Capacitor Bank & MCC 5,232.56 225,000.08
PM of LVSG 3,488.37 150,000.00
TOTAL 2012 794,580.20
OST STATUS
PHP
PR# 36484; 1/25/12
PR# 36483; 1/25/12
195,000.27
PR# 37252; INSPECTION OF GENSET

3,899,999.81 PR#

PR# 37270; MOLECULAR SIEVE, 4/20/12

PR# 36518; 81 PCS; 1/30/12
630,853.00
PR# 36921; 3/3/12
PR# 37077; 3/29/12
PR# 37289, FUME SCRUBBER
TELLERETTE

20,623,333.35

PR# 36749; 11 PCS; 2/24/12

PR# 36882; 1; 3/8/12
PR# 37122, 4/10/12 - REINSULATION
PR#
PR# 37153; 4/11/12
2,390,000.20

707,362.04

1,749,999.81

2,165,400.02

344,700.04

170,000.07

519,999.86

770,299.94
 PR# 36990; 3/21/12
770,299.94

34,166,948.41
 Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May MIN MAX
Actual Kw-Hr 469,260 470,700 509,340 461,280 412,140 439,800 349,340 442,480 425,312 492,980 453,688 477,160 349,340 509,340
Rate 7.58 7.65 7.35 7.81 7.27 7.076 7.12 7.93 7.076 7.93
Total Cost - - - - 3,124,021.20 3,364,470.00 2,567,649.00 3,455,768.80 3,092,018.24 3,488,326.48 3,230,258.56 3,783,878.80 2,471,929.84 4,039,066.20
in US$ $ - $ - $ - $ - $ 72,651.66 $ 78,243.49 $ 59,712.77 $ 80,366.72 $ 71,907.40 $ 81,123.87 $ 75,122.29 $ 87,997.18 $ 57,486.74 $ 93,931.77

Original Budget $ 105,450.29 $ 102,606.73 $ 105,872.08 $ 108,328.66 $ 110,604.90

KWHR Cost/Kwhr Monthly Cost
Proposed Utilities Budget 509,340 7.50 3,820,050.00