WD Profile 2016

IDS-Form No. 001 - Revised May 2014

TAGKAWAYAN Water District

WD PROFILE AS OF: June 2016

Coverage:*

Total Population:

23,212

No. Households:

2,874

CCC No.  

130

Total No. of Barangays: *

45

Province:

Quezon

Date Issued:

Sept. 12, 1980

No. of Barangays Covered:**

12

Region:

Cong. District:

Date Formed:

Jun-80

No. of Served Barangays:

12

Congressman:  

Hon. Helen DL Tan

Date Filed:

Jun-80

No. of Unserved Barangays:***

0

Governor:  

Hon. David C. Suarez

Category:

D

Population Served (%)****

20,735

Mayor:  

Hon. Mayor Jose Jonas A. Frondoso

Date Categorized / Recategorized:

Mar-12

Credit Classification

updated

No. of Active Connections:

           2,874

No. of Employees:

14

Employee/ S.C. Ratio

1 :

192

MANAGEMENT and BOARD COMPOSITION

General Manager:

Mr. Cirilo T. Frondoso

Date of Appointment:

6/1/2013

Status:

Co-Terminus

Board of Directors:

Sector

Terms of Office

Position

Remarks

Belen H. Lacorte

Women

01/01/13

to

12/31/18

Secretary

confirmed

Consuelo I. Ramos

Education

01/01/15

to

12/31/20

Vice-Chairman

confirmed

Joseph A. Pua

Business

01/01/13

to

12/31/18

Chairman

confirmed

Bienvenido H. Go, Jr.

Civic

01/01/11

to

12/31/16

Treasurer

confirmed

Chrysler A. Hugo

Professional

01/01/11

to

12/31/16

Auditor/Member

confirmed

none

LWUA

to

6th Member

none

Appointing Authority:

GM Cirilo T. Frondoso

Board Per Diem:   P

Pp1,440.oo

Date Approved:

Apr. 3, 2012

WATER RATES SCHEDULES

Per P.H. Dated: Dec. 11, 2014

Existing

Remarks

2012

2014

2016

Min. Charge

         222.00

         246.00

         246.00

         246.00

11 - 20 cu.m.

     25.50

     27.60

     27.60

     27.60

21 - 30 cu.m.

     29.50

     31.20

     31.20

     31.20

31 - 40 cu.m.

     34.00

      35.20

     35.20

     35.20

41 - up

     39.00

     40.20

     40.20

     40.20

LWUA Approved:

Yes

Date of Effectivity:

Feb. 1, 2016

LOAN STATUS

LWUA

NON-LWUA

Remarks

Total Loans Availed

P

14,498,401.49

P

none

Required Mo. Amortization

P

161,806.00

P

none

Projected Collection, (YTD)

P

15,675,672.50

P

none

Actual Collection, (YTD)

P

17,775,253.75

P

none

Collection Efficiency, (YTD) %

99.00%

none

FINANCIAL DATA

YTD

Performance Indicators

Actual

Benchmarks

Total Revenues

18,529,782.07

Net Income Ratio

0.25

Total Expenses

14,038,901.92

Operating Ratio

0.75

0.75

Net Income

4,490,880.15

Current Ratio

11.58:1

2:1

Receipts

19,374,282.23

Collection Ratio

0.98

90% - 100%

Disbursements

15,413,688.23

Cash Reserve (JSA = % of Gross Revenue)

0.07

3% - 10%

Net Receipts/Disbursements

3,960,594.00

Debt Service

current

Current

Cash Balance, Beginning

9,366,060.63

NRW, %

0.15

<19%

Cash Balance, Ending

13,326,654.63

Production / Demand

0.83

100 lpcd

Cash Reserves (JSA)

1,173,024.32

BactiTest Reports (C/R) %

12/12

12/12

Other Reserves:

none

Residual Chlorine

0.30

@ least 0.3 ppm

No. of Hours of Water Service

24hrs @10psi

24hrs @ 10psi

TECHNICAL DATA

Staffing Ratio

1:192

100-120:1

No. of Source/s of Supply

Rated Capacity

Water Supply Improvement / Development Projects

Spring/s:

none

lps

Ongoing Project

Proposed Project

Wells:

2

17

lps

POW Cost

Surface:

1

50

lps

Source of Funds

Storage Facilities

300

m3

Date of Implementation

Total Water Production, YTD

622,870

m3

Target Date of Completion

Total Water Billed, YTD

527,042

m3

Projected Additional S.C.

Treatment Facilities (Type)

chlorination drip method

Additional Supply Capacity

ISSUES AND CONCERNS:

RECOMMENDED COURSE/S OF ACTION

Reiterate further on the release of DPWH Fund for TWD to be able to maximize the service to TWD concessionaires during drought or summer season.

Prepared by:

YOLANDA C. DAGOS

CIRILO T. FRONDOSO

Div. Mgr. C, Admin. & Finance

General Manager

 

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