ANNUAL OPERATING COST

Salary Wages/Professional Fees

Staff Qty Individual Monthly Salary Annual Salary

Salary (30.4 days) (365.2 days)

Executive Director 1 2000 60,800 730,400

Assistant Director 1 1800 54,720 657,360

Center Head 1 1500 45,600 547,800

Coordinator 3 1200 109,440 1,314,720

Operations Manager 1 1500 45,600 547,800

Hospitality Manager 1 1500 45,600 547,800

Lecturer 2 650 39,520 474,760

Pasalubong Center 1 450 13,680 164,340

Staff

Receptionist 1 400 12,160 146,080

Tourist Guides 6 400 72,960 876,480

Maintenance Staff 3 400 36,480 438,240

Security Guard 3 400 36,480 438,240

Researcher (2 hourrs. 2 710 43,168 518,584

per day)

Total Operating Cost 7,402,604

150Note: This computation is just a preliminary estimate of the properties

FINANCIAL BENCHMARK

Etrance Fee Day/ Assumed Income per Month Income per

Night Guest per day (30.4 days) Year

Adult 200 200 1,216,000 14,608,000

Children 150 50 228,000 2,739,000

Subtotal: 17,347,000

Spaces Quantity Assumed Rent/ Fee/ Income Income per

Guest per day/ Income Per Month Year (365.2

rooms per day (30.4 days) Days)

occupied

Glamping 5 5 guests 5,000 152,000 1,826,000

Seafood 1 100 guests 15, 000 456, 000 5,478,000

Restau

Cafe 1 25 guests 5,000 152,000 1,826,000

Water - 50 guests 9,350 284,240 3,414,620

 Recreation

Cottages 8 40 guests 4,000 121,600 1,460,800

Pasalubong 1 50 guests buying 25,000 760,000 9,130,000

shop pasalubong

Subtotal: 23,135,420

Financial Benchmark, note: This computation is just a preliminary estimate of the proponent.

Annual Income – 40,482,420 - 7,402,604

Operating Salary
Total Annual Income 33,079,816

Financial Benchmark, note: This computation is just a preliminary estimate of the proponent.

RETURN OF INVESTMENT
Net Income / Total Project Construction Cost
33,079,816 / 194,879,161.60 = 0.1595
ROI = 100% / 0.1595
ROI = 6.2696 or 6.27 years
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