Republic of the Philippines

ZAMBOANGA CITY WATER DISTRICT

Pilar Street, Zamboanga City
Financial Analysis
Magabolong, Bolong, Bunguiao, Sangali Water System
Total Project Cost (Php):
41,839,964

Population Projection
Beneficiaries
Bolong-Magabolong*
Bunguiao
Sangali
Total

2011
5,995
7,426
19,956
33,377

2012
6,131
7,485
20,710
34,326

* Mangabolong a Sitio of Brgy. Bolong

Market Size
Daily Consumption

37,366 individuals
110 liters per day-capita
4,110,260 liters per day

Spring Source

18 liter per second

1,555,200 liter per day

Collection

2013
6,269
7,544
21,492
35,305

2014
6,412
7,603
22,304
36,319

2015
6,557
7,663
23,146
37,366

2016
6,705
7,724
24,020
38,449

2017
6,857
7,785
24,928
39,570

2018
7,013
7,846
25,869
40,728

2019
7,171
7,908
26,846
41,925

2020
7,334
7,970
27,860
43,164

2021
7,500
8,033
28,912
44,445

2022
7,670
8,097
30,004
45,771

2023
7,844
8,160
31,137
47,141

2024
8,021
8,225
32,313
48,559

2025
8,203
8,290
33,534
50,027

2026
8,389
8,355
34,800
51,544

2027
8,579
8,421
36,114
53,114

2028
8,773
8,487
37,478
54,738

2029
8,972
8,554
38,894
56,420

2030
9,175
8,622
40,363
58,160

Republic of the Philippines

ZAMBOANGA CITY WATER DISTRICT
Pilar Street, Zamboanga City
Simple Financial Analysis
Proposed Rancho Fio Spring
Beneficiaries:
Total Project Cost (Php):
SUMMARY
Market size

Vitali, Tictapul, Licomo, Mangusu, Sibulao

55,436,155

Description
Market data estimate for households close to the vicinity of the pipelaying project
At estimated 5 persons per household

Consumption rate
Daily demand
Yearly demand

Charge/cu.m (Php)
Household monthly
Ave. charge/h.hold
Ave. monthly gross
Ave. yearly gross
Source discharge
Daily supply
Yearly supply

Standard average consumption per capita (lpd: liters per day)

Consumption rate x no. of persons
value at cubic meter (cu.m.)
cu.m. consumption per year

Minimum rate per household connection for the first 10 cu.m.

Average monthly household consumption (no. of persons per household x std. consumption rate per capita)
ZCWD standard rate for 17 cu.m. (zcwd.gov.ph), residential, 1/2" dia. pipe
Monthly household charge x no. of households
Monthly gross x 12 [months]
Rancho Frio creek discharge rate, ZCWD-EWRD March 2015 data (lps: liters per second)
Discharge x 60 [sec] x 60 [min] x 24 [hr] (assumed without overflow)
Value at cubic meter

Simple 10-Year Financial Analysis Projection at 2.98% Growth Rate*

2015
2016
PERSONS
4,575
4,711
HOUSEHOLDS
915
942
PROFIT/YEAR
335,805
345,812
PROFIT/CMPD.
335,805
681,617
Profit : Cost Even at:

2017
4,852
970
356,117
1,037,734

Notes:
* Growth rate per Philippine Statistics Office Red. No. 2013-096 for 2000 to 2010 Zamboanga Annual PGR.
* Using 110 lpd/capita
* Maintenance and other post project works excluded
* Monetary Value Inflation excluded
* Houshold computation: persons/5

ngusu, Sibulao

Value

Unit
4,575 persons
915 households

Remarks

110 lpd/capita
503,250 lpd
503 cu.m./day
183,686 cu.m./year

185 php
17 cu.m./mo
367 php
335,805 php
4,029,660

sehold x std. consumption rate per capita)

29 lps
2,505,600 lpd
2,506 cu.m./day
914,544 cu.m/year

a (lps: liters per second)

2018
4,996
999
366,729
1,404,464

2019
5,145
1,029
377,658
1,782,122

2020
5,299
1,060
388,912
2,171,034

2021
5,456
1,091
400,502
2,571,536

2022
5,619
1,124
412,437
2,983,972

(Sustainable)

2023
5,786
1,157
424,727
3,408,700

or 2000 to 2010 Zamboanga Annual PGR.

2024
5,959
1,192
437,384
3,846,084

2025
6,136
1,227
450,418
4,296,502