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TAYSAN WATER DISTRICT |
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TAYSAN, BATANGAS |
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2017 BUDGET ASSUMPTIONS and JUSTIFICATIONS |
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WITH SUPPORTING SCHEDULE FOR BILLINGS, COLLECTIONS AND DISBURSEMENTS |
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UNDER |
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UNDER |
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PROJECTED |
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PROJECTED |
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II. Other Revenues |
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INCOME STATEMENT |
CASHFLOW |
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OTHER REVENUES |
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OTHER COLLECTIONS |
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A. Other Water Sales Or Services- includes revenues for fees collected from newly installed |
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service connections that may cover Inspections fees, labor installation and cost of water meters and |
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other materials used. |
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Source of Income |
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RATE |
RATE |
NO OF SC |
>>>>>>>>>>>>>> |
126 |
126 |
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1 |
INSTALLATION FEE |
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JAN TO JUNE |
JULY TO DEC |
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Application/Inspection fee/tapping fee |
1,080.00 |
1,080.00 |
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136,080.00 |
136,080.00 |
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Cost of materials |
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1,750.00 |
1,750.00 |
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220,500.00 |
220,500.00 |
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With 20% mark up -water meter |
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170.00 |
170.00 |
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21,420.00 |
21,420.00 |
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Total |
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3,000.00 |
3,000.00 |
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378,000.00 |
378,000.00 |
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756,000.00 |
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756,000.00 |
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2 |
Bulk Sales |
-1 sc |
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1,500.00 |
x |
12 months |
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18,000.00 |
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18,000.00 |
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B. Miscellaneous Service Revenues- includes revenues for miscellaneous services rendered |
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to customer such as fees for reconnecting water service, transfer cost of water meters, |
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and other special services rendered to customers. |
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Transfer fee- Assuming 1 SC to be transferred every two months |
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P |
300.00 |
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6 |
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1,800.00 |
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Reconnection Fee- Assuming 6 SC to be reconnected/month for concessionaires |
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in-active and below 6 months @ |
P |
300.00 |
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(6 X 12MOS) |
72 |
21,600.00 |
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Reconnection Fee- Assuming 1 SC to be reconnected/month for concessionaires |
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in-active and above 6 months @ |
P |
350.00 |
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(1 X 12MOS) |
12 |
4,200.00 |
27,600.00 |
27,600.00 |
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27,600.00 |
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801,600.00 |
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801,600.00 |
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SUB-TOTAL PROJECTED OPERATING REVENUES FOR 2013 |
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21,797,408.94 |
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SUB-TOTAL PROJECTED COLLECTION ON REVENUES |
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23,184,142.01 |
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XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX |
PAGE 3 |
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