Approved Budget for 2020

Table of Contents Transmittal Letter ...... 1

BUDGET SUMMARY ...... 2

Overview ...... 2

Water Sales and Other Revenues ...... 3

Personnel Services (PS) and Maintenance and Other Operating Expenses (MOOE) ...... 3

Capital Expenditure Highlights ...... 4

2020 CORPORATE TARGETS ...... 5

2020 DEPARTMENT PLANS AND BUDGET ...... 7

THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE ...... 8

Office of the Board of Directors ...... 9

Office of the General Manager ...... 10

Office of the Assistant General Manager for Finance/Customer Services ...... 11

Office of the Assistant General Manager for Administration ...... 12

Office of the Assistant General Manager for Operations ...... 12

Office of the Assistant General Manager for Technical Services ...... 13

GENERAL MANAGER’S GROUP ...... 15

Corporate Planning Department ...... 15

Internal Audit Department ...... 16

Legal Department ...... 17

CUSTOMER SERVICES/FINANCE GROUP ...... 21

Commercial Services Department ...... 21

Financial Management Department ...... 22

ADMINISTRATION GROUP ...... 25

Human Resources Department...... 25

Property and Materials Management Department...... 27

Information and Communication Technology Division...... 30

OPERATIONS GROUP ...... 33

Production Department ...... 33

Pipelines and Appurtenances Maintenance Department ...... 35

Sewerage and Sanitation Department ...... 36

TECHNICAL SERVICES GROUP ...... 39

Engineering Department ...... 39

Construction Department ...... 40

Environment and Water Resources Department ...... 42

ANNEXES ...... 44

Inter-Office Memorandum

MEMO FOR : THE BOARD OF DIRECTORS MEMO FROM : THE ACTING GENERAL MANAGER SUBJECT : 2020 CORPORATE BUDGET DATE : December 11, 2020

I am pleased to present the 2020 Corporate Budget of the Metropolitan Cebu Water District, which has been prepared in line with the company’s strategic vision for the next 10 years. Some of the key objectives of this budget are:

 Continued production and distribution efficiency improvement which includes the Rehabilitation of our Jaclupan Water Facility and Construction of DMAs;  Water sourcing and expansion projects to support MCWD’s thrust to increase demand coverage. In 2020, MCWD will commence the procurement of bulk water supply in Lahug, Cebu City (15 mld) and desalinated water supply in Mactan (90 mld). Construction of new pumpstations are also lined up for implementation;  Maintenance and replacement of aging water infrastructure to reduce non- revenue water;  Rehabilitation of Septage Treatment Facility in North Reclamation Area in anticipation of JICA’s grant of ₱1,000.0 million to construct a 400 m3 capacity septage treatment plant.

Highlights of the 2020 Budget include:

 Target billed volume of 65.8 million cubic meters, equivalent to ₱1,847 million – an increase of 4.4% from 2019’s projected revenues.  Total Sources of Funds of ₱4,053.6 million which includes the ₱353.1 million loan from the Development Bank of the Philippines and ₱46.9 million grant expected from Vitens Evides International. This is ₱200.2 million or 4.7% higher than the 2019 Sources of Funds and supports the following cash requirements: a. Operating costs of ₱ 2,007.4 million b. Capital Expenditures of ₱1,606.0 million c. Debt service and related expenses totaling ₱ 174.3 million  Growth in revenues from our Septage Management Program by 30.7%

The 2020 Annual Corporate Budget will allow the MCWD to continue providing safe, potable water and affordable water, and septage treatment services at reasonable costs while also ensuring the operational and financial stability of the water district.

Respectfully submitted for your approval.

STEPHEN D. YEE

BUDGET SUMMARY

Overview The Corporate Budget for 2020 presents a comprehensive projection of MCWD’s operations from January 1, 2020 through December 31, 2020. This budget summary describes the key recommendations encompassing the 2020 Corporate Budget.

Target gross water sales has been set at ₱ 1,847.4 million – an increase of 4.4% from the projected sales of 2019. The total service income which includes revenue from septage treatment, installation fees, penalty charges and water levy is targeted to reach P 1,965.1 million or an increase of 4.8% from the 2019 projections.

The operational and capital requirements are presented in the succeeding sections. The sources of funding to meet these requirements are provided in the table below:

₱ in Millions 2020 % 2019 Projected Variance Budget Variance Sources of Funds Cash Balance 1,457,147,704.72 1,365,092,526.74 (92,055,177.98) (6.3%) Cash Inflows from 2,129,400,118.04 2,288,488,031.52 159,087,913.48 7.5% Operations Loans and Grants - 399,992,875.44 399,992,875.44 - Total 3,586,547,822.76 4,053,573,433.71 467,025,610.95 13.0%

Use of funds Operating Costs 1,807,244,308.26 2,007,384,359.83 200,140,051.57 11.1% Capital Expenditures 232,671,903.48 1,606,037,084.05 1,373,365,180.57 590.3% Debt Servicing 166,539,084.28 174,255,002.33 7,715,918.05 4.6% Reserve funds - JSA* 15,000,000.00 10,000,000.00 (5,000,000.00) (33.3%) Unappropriated funds 1,365,092,526.74 255,896,987.50 (1,109,195,539.24) (81.3%) Total 3,586,547,822.76 4,053,573,433.71 467,025,610.95 13.0%

The 2020 budget presents a financial plan designed to continue MCWD’ mission to provide safe, potable and affordable water services. The budget balances revenue requirements with operating revenues and other funding sources. Some of the key objectives of this budget are:  Continued production and distribution efficiency improvement which includes the Rehabilitation of our Jaclupan Water Facility and Construction of DMAs;  Water sourcing and expansion projects to support MCWD’s thrust to increase demand coverage. In 2020, MCWD will commence the procurement of bulk water supply in Lahug, Cebu City (15 mld) and desalinated water supply in Mactan (90 mld). Construction of new pumpstations are also lined up for implementation;

* JSA – Joint Savings Account with LWUA

 Maintenance and replacement of aging water infrastructure to reduce non- revenue water;  Rehabilitation of Septage Treatment Facility in North Reclamation Area in anticipation of JICA’s grant of ₱1,000.0 million to construct a 400 m3 capacity septage treatment plant.

Water Sales and Other Revenues

Billed volume is targeted to reach 65,843,748 cubic meters at an average effective rate of ₱28.06 per cubic meter. This brings the total gross water sales to ₱1,847.4 million. More details in the supply and demand forecast are incorporated in the 2020 Corporate Plan.

Penalty charges for late payments in the amount of more than ₱15.9 million are expected to be collected from delinquent consumers – an increase of 4.4%. This is based on the on-time collection ratio target for 2020.

Items that are included in the non-operating income section of the income statement budget are from interest revenues, the rental of the old MCWD building, income from Water Truck deliveries, and donation from San Miguel Corporation.

Personnel Services (PS) and Maintenance and Other Operating Expenses (MOOE)

The 2020 Personnel Services and MOOE budget total ₱1,766.1 million, or 16.8% higher than 2019 projections. The 2020 budget includes the cost for 966 personnel vacancies of which 201 are permanent positions.

The significant increase in MOOE budget as against 2019 projections is attributed to the following factors: a. Provision for new bulk water sources amounting to ₱145.6 million from the Tejero, Compostela, Mactan MEPZ 2, Oppra, Danao, and second Mambaling injection points. b. Increase in materials costs for installation of new service connections. The Service Connection and Installation Department has anticipated an increase in the cost by ₱9.2 million (19.5% increase).

By the end of the year, MCWD will expect a net income of ₱13.6 million or 0.7% of the total operating revenues – a decrease of 9.9 percentage points from 2019’s 10.6% projected net income ratio.

Capital Expenditure Highlights

The budgeted Capital Expenditures for the following year total ₱ 2,491.1 million with an expected disbursement of ₱ 1,606.0 million. The majority of which will be focused on improvements to efficiency, expansion, investment in a new enterprise resource planning system, and buildings/facilities improvement. This is based on the procurement plans submitted by the various departments.

Investment Class 2020 Budget 2020 Disbursement In-House Sourcing 104,469,194.12 239,745,376.32 Production Improvement 336,873,492.45 172,743,670.09 NRW Reduction 263,346,747.73 227,575,891.57 Pump Replacement 21,461,568.00 21,461,568.00 Distribution Improvement 160,998,218.78 77,814,518.32 Septage Management Program 84,851,954.07 84,851,954.07 Water Treatment System 6,483,225.00 6,483,225.00 Laboratory Equipment 16,058,490.00 16,058,490.00 Expansion 837,625,138.98 388,550,130.25 Building and Facilities Improvement 292,903,622.16 134,524,571.42 Computer Systems 22,764,003.45 22,764,003.45 Enterprise Resource Planning Systems 153,156,476.25 23,385,276.25 IT Hardware Infrastructure 17,075,841.02 17,075,841.02 Machinery and Heavy Equipment 60,547,597.20 60,547,597.20 Other Capital Expenditures 11,065,709.28 11,065,709.28 Stand-by Power 15,581,001.81 15,581,001.81 Surveying Equipment 6,324,260.00 6,324,260.00 Transportation 79,484,000.00 79,484,000.00 Grand Total 2,491,070,540.30 1,606,037,084.05

Funding for the capital expenditures is projected to come from a mixture of long- term loans, grants, investment income, and retained earnings.

2020 CORPORATE TARGETS

2020 DEPARTMENT PLANS AND BUDGET

THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE Increase Increase Maintenance and Personnel (Decrease) (Decrease) Offices Other Operating Services from 2019 from 2019 Expenses Projections Projections

Board of Directors 1,272,530.21 191,759.75 6,375,777.96 2,218,260.28

General Manager 8,317,748.07 1,427,929.40 3,403,122.34 559,672.63 Office of the Assistant

General Managers: Finance/ Customer 3,039,974.11 194,220.51 3,272,238.43 1,927,990.01 Services Administration 2,173,181.14 1,190,497.61 417,650.42 51,136.44

Operations 3,236,316.07 1,459,364.51 99,273.96 51,554.61

Technical Services 3,304,779.79 161,312.86 140,471.21 81,784.72

Budget:

Office of the Board of Directors

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget

Personnel Services Salaries and Wages 783,828.00 711,184.91 823,018.00 10.2% (4.8%) Overtime and Night Pay 39,191.40 - - 0% 0% Other Compensation 234,497.46 203,476.00 483,549.50 15.2% (51.5%) PAG-IBIG Contributions 1,200.00 1,100.00 - 9.1% 0% Philhealth Contributions 979.79 6,909.57 - (85.8%) 0% Provident/ Welfare Fund Contributions 117,574.20 73,172.21 - 60.7% 0% Retirement and Life Insurance Premiums 95,259.36 84,927.77 - 12.2% 0% Maintenance and Other Operating Expenses Office Supplies 30,385.00 30,385.00 19,665.91 0% 54.5% Extraordinary and Miscellaneous Expenses 570,000.00 565,149.56 492,000.00 0.9% 15.9% Communication Expenses 150,000.00 115,813.04 - 29.5% 0% Consultancy Services 840,000.00 570,000.00 720,000.00 47.4% 16.7% Fuel, Oil and Lubricants 60,000.00 - 91,486.00 0% (34.4%) Transportation and Delivery Expenses 300,000.00 262,500.00 300,000.00 14.3% 0% Directors and Committee Members' Fees 3,744,000.00 1,996,800.00 2,504,320.00 87.5% 49.5% Director's Travelling Expenses – Foreign 306,392.96 255,327.47 750,000.00 20.0% (59.1%)

Director's Travelling Expenses - Local 375,000.00 361,542.62 375,000.00 3.7% 0% Capital Expenditures 168,341.00 - 1,350,000.00 % (87.5%)

Office of the General Manager

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget

Personnel Services Salaries and Wages 3,507,908.00 2,409,539.00 3,457,027.50 45.6% 1.5% Overtime and Night Pay 176,184.72 334,752.80 98,412.00 (47.4%) 79.0% Other Compensation 1,315,809.95 932,686.00 1,373,252.96 41.1% (4.2%) Honoraria 2,487,905.72 2,617,353.85 2,102,424.00 (4.9%) 18.3% PAG-IBIG Contributions 6,000.00 3,076.17 - 95.0% 0% Philhealth Contributions 45,864.12 22,913.89 - 100.2% 0% Provident/ Welfare Fund Contributions 351,126.60 261,079.92 - 34.5% 0% Retirement and Life Insurance Premiums 426,948.96 308,417.04 - 38.4% 0% Maintenance and Other Operating Expenses Office Supplies 37,004.00 33,640.00 46,174.34 10.0% (19.9%) Extraordinary and Miscellaneous Expenses 1,209,200.00 1,403,597.60 1,204,200.00 (13.8%) 0.4% Consultancy Services 420,000.00 70,000.00 - 500.0% 0.4% Fuel, Oil and Lubricants 24,000.00 - 24,000.00 0% 0% Travelling Expense - Foreign 240,000.00 - 246,000.00 0% (2.4%) Travelling Expense - Local 320,000.00 288,104.57 369,000.00 11.1% (13.3%)

Donations 1,152,918.34 1,048,107.54 1,048,107.75 10.0% 0%

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Capital Expenditures 1,500,000.00 - 1,500,000.00 0% 0%

Office of the Assistant General Manager for Finance/Customer Services

% Increase % Increase 2019 2019 (Decrease) (Decrease) Description 2020 Budget Actual Budget from 2019 from 2019 Actual Budget

Personnel Services Salaries and Wages 1,823,304.00 1,781,776.68 1,799,571.50 2.3% 1.3% Overtime and Night Pay 7,327.44 16,523.18 12,622.80 (55.7%) (42.0%) Other Compensation 690,255.01 650,040.82 711,495.75 6.2% (3.0%) PAG-IBIG Contributions 2,400.00 2,400.00 - 0% 0% Philhealth Contributions 21,995.58 16,699.53 - 31.7% 0% Provident/ Welfare Fund Contributions 273,495.60 164,500.19 - 66.3% 0% Retirement and Life Insurance Premiums 221,196.48 213,813.20 - 3.5% 0% Maintenance and Other Operating Expenses Office Supplies 22,888.97 13,021.25 18,736.88 75.8% 22.2% Extraordinary and Miscellaneous Expenses 380,000.00 373,940.83 150,000.00 1.6% 153.3% Fuel, Oil and Lubricants 32,000.00 24,768.26 12,000.00 29.2% 166.7% Auditing Services 2,837,349.46 932,518.08 750,027.20 204.3% 278.3%

Office of the Assistant General Manager for Administration

% Increase % Increase 2019 (Decrease) (Decrease) Description 2020 Budget 2019 Budget Actual from 2019 from 2019 Actual Budget

Personnel Services Salaries and Wages 1,367,478.00 484,102.00 1,677,450.50 182.5% (18.5%) Overtime and Night Pay 2,747.79 - 12,537.60 0% (78.1%) Other Compensation 643,755.01 362,222.00 867,977.75 77.7% (25.8%) PAG-IBIG Contributions 1,800.00 400.00 - 350.0% 0% Philhealth Contributions 5,496.69 2,431.36 - 126.1% 0% Provident/ Welfare Fund Contributions 102,560.85 75,139.38 - 36.5% 0% Retirement and Life Insurance Premiums 49,342.80 58,388.79 - (15.5%) 0% Maintenance and Other Operating Expenses Office Supplies 25,650.42 2,912.78 18,210.82 780.6% 40.9% Extraordinary and Miscellaneous Expenses 380,000.00 363,601.20 355,300.00 4.5% 7.0% Fuel, Oil and Lubricants 12,000.00 - 11,256.00 0% 6.6%

Office of the Assistant General Manager for Operations

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Personnel Services Salaries and Wages 1,823,304.00 1,000,040.50 1,803,276.50 82.3% 1.1% Overtime and Night Pay 7,327.44 - 13,512.00 0% (45.8%)

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Other Compensation 886,596.97 493,828.50 449,620.00 79.5% 97.2% PAG-IBIG Contributions 2,400.00 1,700.00 - 41.2% 0% Philhealth Contributions 21,995.58 11,371.63 - 93.4% 0% Provident/ Welfare Fund Contributions 273,495.60 150,006.08 - 82.3% 0% Retirement and Life Insurance Premiums 221,196.48 120,004.86 - 84.3% 0% Maintenance and Other Operating Expenses Office Supplies 22,873.96 7,155.67 15,561.82 219.7% 47.0% Extraordinary and Miscellaneous Expenses 60,000.00 40,563.69 485,000.00 47.9% (87.6%) Supplies and Materials Expenses 4,400.00 - 4,000.00 0% 10.0% Fuel, Oil and Lubricants 12,000.00 - 12,000.00 0% 0%

Office of the Assistant General Manager for Technical Services

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget

Personnel Services Salaries and Wages 1,823,304.00 1,779,390.60 1,823,304.00 2.5% 0% Overtime and Night Pay 10,991.16 - 13,697.40 0% (19.8%) Other Compensation 951,396.97 872,066.00 765,154.50 9.1% 24.3% PAG-IBIG Contributions 2,400.00 2,400.00 - 0% 0% Philhealth Contributions 21,995.58 11,116.51 - 97.9% 0%

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Provident/ Welfare Fund Contributions 273,495.60 266,909.29 - 2.5% 0% Retirement and Life Insurance Premiums 221,196.48 211,584.53 - 4.5% 0% Maintenance and Other Operating Expenses Office Supplies 20,471.21 10,097.91 18,449.86 102.7% 11.0% Extraordinary and Miscellaneous Expenses 60,000.00 12,588.57 96,000.00 376.6% (37.5%) Fuel, Oil and Lubricants 24,000.00 - 12,000.00 0% 100.0%

GENERAL MANAGER’S GROUP

Corporate Planning Department

Plans and Programs:

1. Facilitate the formulation of the Strategic Plan/Business Plan 2. Facilitate the development of Strategies for Water Sourcing 3. Identification of Expansion, Distribution Improvement and Asset Renewal projects 4. Automation of KPI monitoring 5. Monitoring of Sourcing and Infra-Projects 6. Facilitate Management Review 7. Update database for forecasting 8. Provide assistance to JICA for Septage Grant 9. Submission of reports/requests to LWUA and other agencies 10. Water Rates Review 11. Document Tracking System

Budget:

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget

Personnel Services Salaries and Wages 7,807,434.00 6,280,720.60 9,464,325.50 24.3% (17.5%) Overtime and Night Pay 127,049.74 216,596.32 130,106.55 (41.3%) (2.3%) Other Compensation 3,359,557.98 2,947,946.08 4,206,616.75 14.0% (20.1%) PAG-IBIG Contributions 17,400.00 14,800.00 6,300.00 17.6% 176.2% Philhealth Contributions 115,691.55 70,480.90 27,020.00 64.1% 328.2% Provident/ Welfare Fund Contributions 1,098,997.65 839,655.11 221,821.95 30.9% 395.4% Retirement and Life Insurance Premiums 889,825.68 842,420.80 235,804.31 5.6% 277.4% Maintenance and Other Operating Expenses

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Advertising, Promotional and Marketing Expenses 2,505,602.28 759,608.57 4,513,822.00 229.9% (44.5%)

Office Supplies 213,152.64 53,652.83 71,050.17 297.3% 200.0% Extraordinary and Miscellaneous Expenses 346,856.00 154,485.56 200,000.00 124.5% 73.4% Supplies and Materials Expenses 3,361,256.00 2,738,390.15 437,000.00 22.7% 669.2% Communication Expenses 2,361,013.65 2,108,047.90 3,120,000.00 12.0% (24.3%) Fuel, Oil and Lubricants 13,752.00 11,802.63 15,000.00 16.5% (8.3%) Awards/ Rewards, Prizes and Indemnities 4,065,375.26 3,041,704.78 6,011,140.00 33.7% (32.4%)

Donations 500,000.00 116,747.62 2,706,046.00 328.3% (81.5%) Membership Dues and Contributions to Organizations 300,000.00 269,935.00 300,000.00 11% 0% Capital Expenditures 610,000.00 - 695,000.00 0% (12.2%)

Internal Audit Department

Plans and Programs: 1. Audit the adequacy of internal control on non-financial systems and operations of the district. 2. Verify the following: . existence of company’s fixed assets to ensure that proper safeguards are maintained to prevent wastage and inefficiency; . accomplishments of contracted and self-administered projects to prevent ghost billings; . inventory items; and . institute internal controls and verify procurement of materials and supplies. 3. Verify and evaluate the reliability of financial, accounting records and operation controls to ascertain that internal controls are adequately and effectively maintained. 4. Verify the existence of current assets and ascertain that proper safeguards are maintained to prevent and discover fraud.

5. Review liabilities to determine that all obligations are recorded and prescribed payment procedures are followed. 6. Ensure compliance of company policies and government rules and regulations.

Budget:

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Personnel Services Salaries and Wages 8,742,989.00 6,655,529.97 8,757,439.00 31.4% (0.2%) Overtime and Night Pay 114,490.26 314,978.58 268,347.72 (63.7%) (57.3%) Other Compensation 3,684,814.95 2,934,416.20 3,527,552.50 25.6% 4.5% PAG-IBIG Contributions 17,500.00 13,200.00 - 32.6% 0% Philhealth Contributions 128,304.92 63,136.08 - 103.2% 0% Provident/ Welfare Fund Contributions 1,228,604.78 1,010,521.90 - 21.6% 0% Retirement and Life Insurance Premiums 1,066,658.68 820,991.00 - 29.9% 0% Maintenance and Other Operating Expenses

Office Supplies 55,403.41 27,356.19 55,403.41 102.5% 0% Fuel, Oil and Lubricants 53,898.00 49,883.33 67,200.00 8.0% (19.8%) Transportation and Delivery Expenses 8,000.00 - 8,000.00 0% 0%

Legal Department

Plans and Programs:

1. Contract reviews: MOA and other legal documents

2. Preparation of other pleadings: Administrative and court pleadings and processes 3. Filing of collection cases: Collection cases for delinquent accounts P200,000 and up 4. Attend court hearings involving MCWD (old and new cases): RTC and MTC cases 5. Filing of opposition with NWRB: Opposition for water permit application (WPA) for private wells 6. Attend NWRB hearing: Opposition cases 7. Job orders for Field Investigation: Field investigation for illegal connection/ reopening/meter inversion/tapping/installation of booster pump and other illegal activities 8. Well investigation: Field investigation for private wells without permits 9. Facilitate the acquisition of lots and road-right-of-way for 25 well sites and booster stations 10. Facilitate acquisition of excavation permits for pipelaying projects 11. Facilitate acquisition of OBO permits and VECO application 12. Facilitate transfer of title and tax declaration

Budget:

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Personnel Services Salaries and Wages 10,231,794.00 8,095,386.49 10,591,441.00 26.4% (3.4%) Overtime and Night Pay 546,139.68 694,864.15 687,925.20 (21.4%) (20.6%) Other Compensation 4,401,887.52 3,797,880.57 4,471,293.00 15.9% (1.6%) PAG-IBIG Contributions 25,500.00 21,400.00 28,000.00 19.2% (8.9%) Philhealth Contributions 149,674.53 78,821.47 145,036.90 89.9% 3.2% Provident/ Welfare Fund Contributions 1,420,267.95 1,070,262.86 1,582,214.00 32.7% (10.2%) Retirement and (1. Life Insurance Premiums 1,253,315.28 1,023,729.70 1,265,778.78 22.4% 0%) Other Bonuses and Allowances 270,000.00 106,838.67 270,000.00 152.7% 0% Maintenance and Other Operating Expenses

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Office Supplies 58,386.54 53,078.67 156,504.96 10.0% (62.7%) Extraordinary and Miscellaneous Expenses 28,500.00 18,748.78 514,500.00 52.0% (94.5%) Semi Expendable Furnitures, Fixtures and Books 97,000.00 34,852.80 97,000.00 178.3% 0% Supplies and Materials Expenses 7,369.47 - 5,748.96 0% 28.2% Taxes, Duties and Licenses 1,670,000.00 1,523,903.17 1,250,000.00 9.6% 33.6% Fuel, Oil and Lubricants 60,000.00 61,542.67 48,000.00 (2.5%) 25.0% Awards/ Rewards Expenses 60,000.00 13,333.33 90,000.00 350.0% (33.3%) Survey Expenses 500,000.00 - 500,000.00 0% 0% Membership Dues and Contributions to Organizations 750,000.00 10,003.16 1,440,000.00 7,397.6% (47.9%) Indemnities 500,000.00 1,123,157.05 500,000.00 (55.5%) 0%

Legal Services 300,000.00 45,000.00 300,000.00 566.7% 0% Capital Expenditures - - 34,278,454.26 0% (100%)

Community Relations and External Affairs Department

Plans and Programs:

1. Coordination of meetings with LGU and other stakeholders

Budget:

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Personnel Services Salaries and Wages 1,331,760.00 1,322,105.40 1,419,490.00 0.7% (6.2%) Overtime and Night Pay - - 9,515.40 0% (100.0%) Other Compensation 563,450.05 524,795.82 677,641.00 7.4% (16.9%) PAG-IBIG Contributions 1,200.00 1,200.00 2,400.00 0% (50.0%) Philhealth Contributions 16,500.00 6,600.00 20,940.00 150.0% (21.2%) Provident/ Welfare Fund Contributions 199,764.00 198,315.83 228,311.04 0.7% (12.5%) Retirement and Life Insurance Premiums (GSIS and ECC) 161,011.20 157,494.10 182,649.00 2.2% (11.8%) Maintenance and Other Operating Expenses Office Supplies - - 186,195.96 0% (100.0%)

CUSTOMER SERVICES/FINANCE GROUP

Commercial Services Department

Plans and Programs:

1. Increase trace–up capability 2. Cost review 3. Expanded bill distribution 4. Online application for water service connection 5. Implementation of New Queuing System 6. Create additional call center stations 7. Increase stub-out installation 8. Improvement of Automation System and System Streamlining 9. Enhancement of sales and marketing strategies

Budget:

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Personnel Services Salaries and Wages 50,602,172.00 34,469,542.13 46,880,452.00 46.8% 7.9% Overtime and Night Pay 5,648,237.71 8,810,875.30 3,974,518.36 (35.9%) 42.1% Other Compensation 24,571,465.99 16,991,569.27 11,424,900.00 44.6% 115.1% PAG-IBIG Contributions 198,100.00 138,620.00 186,500.00 42.9% 6.2% Philhealth Contributions 751,994.70 438,357.43 636,144.48 71.5% 18.2% Provident/ Welfare Fund Contributions 6,436,467.60 5,506,368.65 6,876,554.54 16.9% (6.4%) Retirement and Life Insurance Premiums 6,245,676.64 3,955,726.72 5,146,268.04 57.9% 21.4% Maintenance and Other Operating Expenses

Office Supplies 6,348,122.84 5,231,360.32 5,467,645.65 21.3% 16.1% Supplies and Materials 56,500,157.02 47,063,073.83 3,215,470.40 20.1% 1,657.1%

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Taxes, Duties and Licenses 60,000.00 - 500,000.00 0% (88.0%)

Communication Expenses 18,000.00 13,000.00 18,000.00 38.5% 0% Fuel, Oil and Lubricants 1,006,000.00 994,070.10 1,099,000.00 1.2% (8.5%) Survey Expenses 550,000.00 - - 0% 0% Transportation and Delivery Expenses 2,316,497.97 2,094,334.51 3,148,128.23 10.6% (26.4%) Capital Expenditures 835,967,138.98 - 1,777,348,677.66 0% (53.0%)

Financial Management Department

Plans and Programs:

1. Submission of Quarterly Financial Highlights 2. Submission of Annual Corporate Operating Budget (COB) 3. Creation of Comprehensive Budget Policy 4. Budget monitoring 5. Enable offline collection centers to receive payments from customers including bills that are 2 months past due and deactivated accounts 6. Receive payment through online banking 7. Collection of customer accounts receivables 8. On-time and accurate posting, printing of reports transacted by collection centers and agents. 9. Processing of Accounts Payable Vouchers 10. Issuance of Financial Statements 11. BIR remittances 12. Real Property Taxes and Business Permits 13. Employees’ Salaries Pay-out 14. Payroll related remittances 15. Property Appraisal 16. Computerized Accounting System (CAS) 17. Supply of Labor and Materials for the Renovation of the FMD Office

Budget:

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Personnel Services Salaries and Wages 17,273,105.00 12,324,255.60 18,168,466.00 40.2% (4.9%) Overtime and Night Pay 519,738.55 698,216.20 715,101.45 (25.6%) (27.3%) Other Compensation 7,456,855.04 5,058,592.97 8,483,834.00 47.4% (12.1%) Other Personnel Benefits 30,000.00 23,784.32 36,000.00 26.1% (16.7%) PAG-IBIG Contributions 43,500.00 31,500.00 19,500.00 38.1% 123.1% Philhealth Contributions 251,482.74 137,954.58 85,863.96 82.3% 192.9% Provident/ Welfare Fund Contributions 2,334,852.90 1,801,202.93 1,015,976.85 29.6% 129.8% Retirement and Life Insurance Premiums 2,083,698.84 1,449,693.74 812,781.40 43.7% 156.4% Other Bonuses and Allowances 46,800.00 33,685.71 46,800.00 38.9% 0% Maintenance and Other Operating Expenses Office Supplies 1,671,114.77 877,108.70 1,350,479.51 90.5% 23.7% Extraordinary and Miscellaneous Expenses 200,000.00 84,970.11 180,000.00 135.4% 11.1% Other Professional Services 1,000,000.00 - 1,000,000.00 0% 0% Supplies and Materials Expenses 169,055.48 48,555.14 70,487.60 248.2% 139.8% Repairs and Maintenance - Machinery and Equipment 30,932.00 10,880.00 30,432.00 184.3% 1.6% Fuel, Oil and Lubricants 12,000.00 - 12,000.00 0% 0%

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Rent/Lease Expenses 63,470.40 83,448.16 63,470.40 (23.9%) 0% Transportation and Delivery Expenses 6,000.00 4,149.00 15,000.00 44.6% (60.0%) Documentary Stamps 6,000.00 - 9,600.00 0% (37.5%) Printing and Publication Expenses 107,000.00 37,097.14 101,000.00 188.4% 5.9% Other Non- Operating Income Misc. Non- Operating Revenue 14,400.00 - 14,400.00 0% 0% Financial Expenses

Bank Charge 2,280.00 3,733.33 2,280.00 (38.9%) (100.0%) Capital Expenditures - - 200,000.00 - (100.0%)

ADMINISTRATION GROUP

Human Resources Department

Plans and Programs:

1. Compensation and Benefits Administration 2. Performance Management 3. Establishment of Employee Mechanisms/Committee 4. Health Program Administration 5. Policy Implementation and Reinforcement 6. Other PWD Services 7. Learning and Development Program 8. Purchase competency assessment tools 9. Upgrade/update in-house test materials; candidate assessment 10. Update/calibrate job description (Position Description Form) for all positions 11. Review/Study and Revise existing recruitment guidelines and policies and process flow/ chart for system improvement 12. Job evaluation/Job leveling/ Organizational Assessment/Development 13. Workforce/Manpower/ Recruitment and Succession Plan 14. Temporary Appointment processing (renewal and change of status) as scheduled 15. Reappointment/Renewal of Non-Regular employees' appointments 16. Advertising of job vacancies within and outside MCWD premises as required by the 2017 ORAOHRA 17. On-boarding 18. HRIS Data Entry

Budget:

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Personnel Services Salaries and Wages 10,779,261.00 6,983,542.01 11,378,615.50 54.4% (5.3%) Overtime and Night Pay 234,392.99 287,737.72 349,548.80 (18.5%) (32.9%) Other Compensation 4,511,150.99 3,617,986.85 4,302,464.50 24.7% 4.9%

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Other Personnel Benefits 62,740,304.22 81,573,083.26 73,954,251.19 (23.1%) (15.2%) Clothing/ Uniform Allowance 5,400,000.00 6,446,244.00 6,291,000.00 (16.2%) (14.2%) Collective Negotiation Agreement - Civilian - 20,450,000.00 20,450,000.00 100.0% (100.0%) PAG-IBIG Contributions 27,300.00 19,200.00 123,600.00 42.2% (77.9%) Philhealth Contributions 146,338.10 74,291.23 797,523.00 97.0% (81.7%) Provident/ Welfare Fund Contributions 1,402,177.28 961,609.00 8,700,096.00 45.8% (83.9%) Retirement and Life Insurance Premiums 1,220,724.12 815,396.40 8,023,281.00 49.7% (84.8%) Maintenance and Other Operating Expenses Advertising, Promotional and Marketing Expenses 600,000.00 223,200.00 370,000.00 168.8% 62.2%

Office Supplies 334,348.25 191,283.58 378,336.69 74.8% (11.6%) Extraordinary and Miscellaneous Expenses 2,632,825.00 1,766,441.76 2,255,000.00 49.0% 16.8% Financial Assistance/ Subsidy-Others 200,000.00 297,142.86 200,000.00 (32.7%) 0% Other Professional Services 840,000.00 310,000.00 571,500.00 171.0% 47.0% Other Supplies and Materials 550,000.00 - 825,000.00 0% (33.3%) Semi Expendable Furnitures, 360,000.00 - 270,000.00 0% 33.3%

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Fixtures and Books Supplies and Materials Expenses 27,400.00 547,200.00 516,825.00 (95.0%) (94.7%) Taxes, Duties and Licenses 200,000.00 2,571.43 200,000.00 7,677.8% 0% Training Expenses 9,743,295.36 6,738,671.00 12,782,775.00 44.6% (23.8%) Capital Expenditures 20,000.00 - - 0% 0%

Property and Materials Management Department

Plans and Programs:

1. Update workflow of procurement personnel 2. Conduct monitoring of supplier’s deliverables 3. Semi-annual conduct of Supplier’s Performance Evaluation 4. Trainings and seminars on updates of RA 9184 5. Source out possible/new suppliers 6. Phone calls from suppliers for inquiries of PR 7. Prepare letter for reply to suppliers and other queries, request for extension of deliveries, refund of bid bonds, refund of performance bond, etc. 8. Identifying Supplier with two or more purchase orders served for the last six month 9. Posting of awards, including contracts, BOD Resolutions, BAC Resolutions 10. Send notice to end-user/requisitioning department for cancelled PRs 11. Updating of price index 12. Consolidation of 2020 PPMP and procurement scheduling of APP 13. Submission of 2020 APP for Common Stock (November) 14. Submission of 2020 APP to GPPB (January) 15. Update PhilGEPS posting 16. Conduct monthly departmental/division meeting 17. Verify completeness of PR (Technical Specifications, Terms of Reference, attachments, shop drawings, etc.) 18. Pipe rack repair at Talamban warehouse 19. Ensure that all preventive and reactive tasks of the BGM Division is properly handled and monitored and to guarantee that all equipment of facilities are in operational condition

20. Ensure that electrical fire alarm and telephony system of MCWD main office building, Satellite offices, and Water District's other facilities are in good operational level 21. Guarantee that air-conditioned system both in Main office building, Sat Office and other facilities are operational in status 22. Ensure that all photocopying job orders are all serve in due time and guarantee that all equipment are operational 23. Improve aesthetics and its functionalities of MCWD Main Office Building, Satellite offices and other Water District's facilities 24. Ensure that plumbing system both in Main office building, Satellite Office are in good operational condition 25. Guarantee that carpentry, painting and tinsmithry works shall be carried out and the workmanship is in accordance with the MCWD Standard 26. Ensure that emergency maintenance work will be carried out and that facilities will stay in good and operational condition 27. Replace old and defective vehicles 28. Purchase of 2 units dumptruck vehicles for Pipelines and Appurtenances Maintenance Department 29. Construction of Perimeter Fence of Well 5.7 at Fontana Heights in Casili 30. Purchase of 1 unit Digital Photocopier and Printer 31. Replacement of existing damaged or defective office chairs 32. Reduce downtime 33. Replace defective tools and equipments 34. Ensure availability of good quality spare parts 35. Provide efficient support for the end-user departments 36. Improvement of various pumphouses 37.

Budget:

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Personnel Services Salaries and Wages 22,182,969.00 14,260,297.46 24,112,453.00 55.6% (8.0%) Overtime and Night Pay 2,927,425.86 3,327,487.00 2,432,260.40 (12.0%) 20.4% Other Compensation 11,212,718.22 7,290,696.14 12,108,710.50 53.8% (7.4%) PAG-IBIG Contributions 89,100.00 57,200.00 62,400.00 55.8% 42.8%

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Philhealth Contributions 289,019.51 183,063.96 280,095.56 57.9% 3.2% Provident/ Welfare Fund Contributions 2,549,461.28 2,203,839.52 2,652,803.09 15.7% (3.9%) Retirement and Life Insurance Premiums 2,459,149.56 1,494,192.00 2,444,432.65 64.6% 0.6%

Honoraria 1.00 2,212,281.33 1,200,000.00 (100.0%) (100.0%) Maintenance and Other Operating Expenses Advertising, Promotional and Marketing Expenses 450,000.00 29,241.60 220,000.00 1,438.9% 104.5%

Office Supplies 540,708.56 147,354.77 588,696.21 266.9% (8.2%) Extraordinary and Miscellaneous Expenses 2,400,622.08 439,559.80 615,617.52 446.1% 290.0% Other Professional Services 300,000.00 - 300,000.00 0% 0% Supplies and Materials Expenses 8,824,294.03 7,486,468.70 7,522,772.55 17.9% 17.3% Cable, Satellite, Telegraph and Radio Expenses 100,000.20 97,170.00 100,000.20 2.9% 0% Fuel, Oil and Lubricants 1,081,700.00 1,074,485.14 2,075,606.31 0.7% (47.9%) Electricity Expenses 14,500,000.00 14,205,599.07 14,760,000.00 2.1% (1.8%) Insurance Expenses 2,706,765.77 2,409,844.49 2,320,000.00 12.3% 16.7% Janitorial Services 3,167,220.00 2,660,694.45 3,167,220.00 19.0% 0% Labor and Wages 359,020.80 159,287.98 309,156.80 125.4% 16.1% Other General Services 102,000.00 - 79,200.00 0% 28.8% Other Maintenance 5,000.00 - 5,000.00 0% 0%

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget and Operating Expenses Rent/Lease Expenses 2,211,518.64 1,489,848.00 2,194,938.24 48.4% 0.8% Repairs and Maintenance - Machinery and Equipment 211,728.36 60,282.21 120,985.44 251.2% 75.0% Repairs and Maintenance- Building and Other Structures 9,950,815.44 7,198,028.56 17,559,544.08 38.2% (43.3%) Repairs and Maintenance - Transportation Equipment 3,448,000.00 3,389,695.18 2,343,972.51 1.7% 47.1% Security Services 48,642,335.28 43,141,175.85 42,829,854.00 12.8% 13.6% Water Expenses 1,250,000.00 1,248,403.25 1,128,000.00 0.1% 10.8% Capital Expenditures 297,829,195.91 - 310,404,305.39 0% (4.1%)

Information and Communication Technology Division

Plans and Programs:

1. Upgrading Of Network Switches 2. Solar Power for Wireless Radios 3. Document Management System 4. Virtual Machine for EGIS 5. Upgrading of Computers for AGM, Dept. and Division Managers and Hydraulics 6. Web Application Firewall (WAF) 7. Data Loss Prevention Firewall (DLP) 8. Upgrading of Wireless Access Point (Wifi Access) 9. New Scanners 10. New Laptops 11. Server Room Network Rack Re-Cabling/Harnessing and room partitioning 12. Network Monitoring System 13. Fire Suppression System

14. Two-Factor Authentication System 15. Upgrading of Attendance Terminal Unit (Biometric w/ RF1D) 16. Queuing System Annual Maintenance and Support 17. Enhance Back-up system for Critical Servers/Systems 18. Project Status Monitoring 19. System Documentation 20. Job Order Systems (SharePoint) 1. Pipelines Maintenance 2. Production (PDD) 3. General Services 21. Meter Maintenance Monitoring 22. Purchase of 54 units computer desktops for Engineering and Legal Departments 23. Purchase of 15 units computer printers 24. Purchase of 1 unit computer scanner with DMS 25. LAN Backbone Upgrading 26. IP Telephony – Redundancy 27. Purchase of Wireless Radio-Antenna for collection centers or office

Budget:

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Personnel Services Salaries and Wages 9,046,215.00 6,730,249.70 11,088,712.00 34.4% (18.4%) Overtime and Night Pay 354,196.86 453,128.01 340,420.02 (21.8%) 4.0% Other Compensation 3,885,964.49 2,624,228.03 4,696,406.00 48.1% (17.3%) PAG-IBIG Contributions 19,500.00 15,100.00 23,100.00 29.1% (15.6%) Philhealth Contributions 130,351.13 104,357.88 150,546.04 24.9% (13.4%) Provident/ Welfare Fund Contributions 1,151,857.13 976,186.37 1,694,071.65 18.0% (32.0%) Retirement and Life Insurance Premiums 1,085,028.36 788,903.81 1,355,248.32 37.5% (19.9%) Maintenance and Other Operating Expenses

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Office Supplies 77,150.39 15,750.50 62,379.38 389.8% 23.7% Supplies and Materials Expenses 729,573.84 1,077,731.78 613,612.93 (32.3%) 18.9% Cable, Satellite, Telegraph and Radio Expenses 500,000.00 68,888.57 450,000.00 625.8% 11.1% Communication Expenses 678,600.00 527,650.94 682,200.00 28.6% (0.5%) Consultancy Services 492,000.00 - 492,000.00 0% 0% Internet Subcription Expenses 2,915,600.00 2,346,502.22 2,504,400.00 24.3% 16.4% Repairs and Maintenance - Machinery and Equipment 2,820,001.00 2,336,723.93 2,195,000.00 20.7% 28.5% Capital Expenditures 62,555,709.72 - 166,784,194.06 0% (62.5%)

OPERATIONS GROUP

Production Department

Plans and Programs:

1. Proper management of water sources 2. Accurate encoding of daily reading 3. Exploring new ways to treat idle wells affected by water quality issues 4. Proper coordination with bulk suppliers 5. Regular monitoring of pump operations 6. Accurate filing of job orders on defective pumps 7. Jaclupan Facility Restoration 8. Rehabilitation of Jaclupan Infiltration Basin 9. De-siltation of Buhisan Dam 10. Construction of pumping stations 11. Additional bulk water supply at: a. Tejero b. Compostela c. Mactan MEPZ 2 d. Oppra 12. Construction of Tops Reservoir 13. Rehabilitation of Existing Casili Reservoir Drainage System 14. Monitor operation of pumping stations and reservoirs 15. Operate valves at scheduled time 16. Ensure availability of power for pumping stations 17. Monitor water level and water pressure 18. Monitor production data and prepare corresponding report 19. Real-time monitoring of whole system linked to SCADA 20. Operate valves at scheduled time and attend planned and emergency interruptions including fire response 21. Flushing activities in hydrants and valves as requested 22. Repair, replace and install systems isolation valves 23. Implement Preventive and Corrective maintenance programs. 24. Increase small meter test output 25. Increase large fittings fabrication 26. Increase production of small and precision fabricated fittings 27. Fabricate fittings in accordance with the MCWD Technical Standards. 28. Optimize the recommended Q for wells. 29. Improve production ratio 30. Minimize downtime 31. Prolong equipment life

Budget:

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Personnel Services Salaries and Wages 52,558,329.00 45,215,986.12 50,044,903.50 16.2% 5.0% Overtime and Night Pay 10,642,813.80 11,556,540.19 7,241,647.64 (7.9%) 47.0% Other Compensation 23,744,430.04 20,553,451.29 23,954,673.25 15.5% (0.9%) PAG-IBIG Contributions 214,200.00 170,314.62 186,000.00 25.8% 15.2% Philhealth Contributions 766,002.68 550,145.33 641,033.23 39.2% 19.5% Provident/ Welfare Fund Contributions 7,337,432.48 6,059,935.19 7,388,419.48 21.1% (0.7%) Retirement and Life Insurance Premiums 6,373,340.76 5,138,051.97 5,724,281.60 24.0% 11.3% Maintenance and Other Operating Expenses Office Supplies 130,494.53 108,745.44 351,409.34 20.0% (62.9%) Supplies and Materials Expenses 62,666,418.03 54,561,081.08 70,537,997.40 14.9% (11.2%) Consultancy Services 480,000.00 480,000.00 480,000.00 0% 0% Repairs and Maintenance - Machinery and Equipment 2,923,761.10 2,777,231.43 2,477,761.10 5.3% 18.0% Fuel, Oil and Lubricants 2,089,000.00 1,974,538.01 2,019,516.00 5.8% 3.4% Electricity Expenses 63,916,127.65 61,540,628.88 60,808,340.18 3.9% 5.1% Rent/Lease Expenses 785,844.00 556,153.67 7,849,305.00 41.3% (90.0%) Demolition/ Relocation and Desilting/Drilling/ Dredging Expenses 6,157,832.73 - 3,864,480.00 0% 59.3% Generation, Transmission 698,749,918.77 589,367,118.85 606,474,922.07 18.6% 15.2%

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget and Distribution Expenses Other Non- Operating Income Misc. Non- Operating Revenue - - (40,560.00) 0% (100.0%) Capital Expenditures 660,353,024.30 - 830,653,329.64 0% (20.5%)

Pipelines and Appurtenances Maintenance Department

Plans and Programs:

1. Reduce non-revenue water to 24% 2. Monitor number of pipeline leaks 3. Determine pipelines that need rehabilitation 4. Re-visit old, dilapidated stub-outs 5. Cluster sub-standard service connections 6. Monitor government projects (MCDP) to prevent mainline and service connection leaks 7. Monitor pressure on identified pressure points for leak detection 8. Pull-out meters for delinquent concessionaires and burned areas 9. Replace obsolete and defective meters 10. Replace pipes from plastic to G.I. 11. Road concreting and backfilling 12. Decommissioning and transfer tapping for pipeline rehabilitation 13. Re-standardization of stub-outs/meters 14. Communicate to concessionaires regarding the intermittent water supply

Budget:

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Personnel Services

Salaries and 51,620,235.00 42,316,566.92 44,667,576.00 22.0% 15.6%

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Wages

Overtime and Night Pay 4,659,726.06 9,528,948.64 3,487,002.00 (51.1%) 33.6% Other Compensation 24,604,460.98 19,575,639.95 23,759,720.52 25.7% 3.6% PAG-IBIG Contributions 215,300.00 205,917.17 268,800.00 4.6% (19.9%) Philhealth Contributions 755,448.06 455,266.60 862,568.04 65.9% (12.4%) Provident/ Welfare Fund Contributions 6,968,178.23 5,462,159.99 9,409,833.00 27.6% (25.9%) Retirement and Life Insurance Premiums 6,260,777.72 5,011,910.72 7,527,866.40 24.9% (16.8%) Maintenance and Other Operating Expenses Office Supplies 204,678.40 159,191.74 222,464.09 28.6% (8.0%) Supplies and Materials Expenses 12,284,581.53 11,141,433.01 28,226,722.46 10.3% (56.5%) Taxes, Duties and Licenses 6,300.00 1,800.00 6,300.00 250.0% 0% Fuel, Oil and Lubricants 2,470,000.00 2,354,746.28 1,449,251.00 4.9% 70.4% Rent/Lease Expenses 140,000.00 20,000.00 - 600.0% 0% Capital Expenditures 317,490,463.73 - 758,430,575.15 0% (58.1%)

Sewerage and Sanitation Department

Plans and Programs:

1. Application/renewal of licenses and permits from regulatory bodies for water quality 2. Monitor water quality compliance of bulk water suppliers 3. Laboratory analysis and other related activities (for bulk water samples, private samples, etc.) 4. Perform bacteriological and microbiological testing

5. Ensure continuous and proper water treatment dosage 6. Monitor chlorine dosage for direct supply wells 7. Promote water sanitation and the septage management program for increase awareness among stakeholders 8. Desludge Households and Commercial/Industrial Establishment in MCWD Service Areas 9. Rehabilitation of Septage Treatment Plant at North Reclamation Area

Budget:

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Personnel Services Salaries and Wages 15,751,893.00 12,393,667.77 10,857,070.11 27.1% 45.1% Overtime and Night Pay 1,290,395.01 1,544,935.89 758,222.52 (16.5%) 70.2% Other Compensation 6,908,506.00 3,496,166.27 1,456,600.00 97.6% 374.3% PAG-IBIG Contributions 66,300.00 36,000.00 25,200.00 84.2% 163.1% Philhealth Contributions 235,963.70 112,379.92 114,316.48 110.0% 106.4% Provident/ Welfare Fund Contributions 2,217,190.28 1,847,246.67 1,247,061.15 20.0% 77.8% Retirement and Life Insurance Premiums 1,956,527.16 1,487,240.13 997,649.20 31.6% 96.1% Maintenance and Other Operating Expenses Office Supplies 296,389.74 39,801.91 97,954.36 644.7% 202.6% Supplies and Materials Expenses 7,428,344.68 4,753,152.67 17,322,076.11 56.3% (57.1%) Taxes, Duties and Licenses 49,610.00 1,485.60 45,100.00 3,239.4% 10.0% Repairs and Maintenance - Machinery and Equipment 185,239.50 84,296.00 144,945.00 119.7% 27.8% Fuel, Oil and Lubricants 288,000.00 274,380.61 435,000.00 5.0% (33.8%)

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Transportation and Delivery Expenses 95,700.00 - 51,600.00 0% 85.5% Generation, Transmission and Distribution Expenses 99,704.00 45,094.36 90,640.00 121.1% 10.0% Environment/ Sanitary Expenses 15,712,933.74 12,876,679.05 17,851,000.00 22.0% (12.0%) Capital Expenditures 108,793,445.07 - 41,520,586.80 0% 162.0%

TECHNICAL SERVICES GROUP

Engineering Department

Plans and Programs:

1. Design of Infra Projects 2. Property/Route surveys for the identified Infra projects 3. Quality Control Testing/Inspection of materials for the implementation of Infra Projects 4. Hydraulic Modeling & Calibration of the general water distribution system 5. Formation of an additional GPS Team 6. Purchase of Geographic Information System (GIS) Software Add-on 7. Construction of Flow Control Valve Testing Facility 8. Purchase of Total Station Surveying Instrument

Budget:

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Personnel Services Salaries and Wages 24,501,440.00 17,679,525.75 23,687,292.50 38.6% 3.4% Overtime and Night Pay 1,450,332.91 1,612,228.43 1,677,463.56 (10.0%) (13.5%) Other Compensation 9,688,520.43 9,434,656.58 10,324,464.00 2.7% (6.2%) PAG-IBIG Contributions 68,800.00 57,400.00 70,800.00 19.9% (2.8%) Philhealth Contributions 353,445.66 195,567.66 334,731.51 80.7% 5.6% Provident/ Welfare Fund Contributions 3,265,022.40 2,682,993.89 3,651,588.59 21.7% (10.6%) Retirement and Life Insurance Premiums 2,919,294.40 2,206,177.55 2,864,462.00 32.3% 1.9% Maintenance and Other Operating Expenses Office Supplies 340,798.37 516,223.89 326,475.64 (34.0%) 4.4%

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Other Professional Services 480,000.00 30,000.00 525,000.00 1,500.0% (8.6%) Supplies and Materials Expenses 328,387.46 87,681.63 805,491.23 274.5% (59.2%) Internet Subscription Expenses 213,840.00 - 194,400.00 0% 10.0% Fuel, Oil and Lubricants 304,800.00 273,938.00 430,800.00 11.3% (29.2%) Repairs and Maintenance - Machinery and Equipment 294,000.00 - - 0% 0% Repair and Maintenance - Other Property, Plant and Equipment 4,879,215.00 2,118,245.36 3,124,650.00 130.3% 56.2% Capital Expenditures 15,286,036.00 - 9,122,620.60 0% 67.6%

Construction Department

Plans and Programs:

1. Implement and monitor MCWD in-house projects a. Inspect accomplishment and update status of projects b. Conduct material inspection and testing c. Perform works inherent to construction 2. Monitor implementation of MCWD contracted projects to ensure compliance with contract a. Inspect works of contractor at project site b. Evaluate PERT/CPM, hop drawings, work methodologies, request for time extension and variation order c. Conduct material inspection and testing d. Prepare project status reports and billings e. Perform works inherent to project management

Budget:

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Personnel Services Salaries and Wages 14,266,897.00 12,380,530.06 14,370,471.00 15.2% (0.7%) Overtime and Night Pay 2,144,095.56 2,131,052.93 1,148,314.08 0.6% 86.7% Other Compensation 5,504,744.90 5,715,270.43 5,733,173.00 (3.7%) (4.0%) PAG-IBIG Contributions 27,600.00 23,800.00 27,600.00 16.0% 0% Philhealth Contributions 208,842.78 114,883.32 192,200.22 81.8% 8.7% Provident/ Welfare Fund Contributions 2,073,845.78 1,865,644.21 2,187,110.09 11.2% (5.2%) Retirement and Life Insurance Premiums 1,739,627.52 1,449,673.11 1,499,935.36 20.0% 16.0% Maintenance and Other Operating Expenses Office Supplies 22,439.13 18,699.27 41,002.94 20.0% (45.3%) Supplies and Materials Expenses - - 30,000.00 0% (100.0%) Fuel, Oil and Lubricants Expenses 108,000.00 91,999.80 31,250.00 17.4% 245.6% Capital Expenditures 215,705.87 - 729,165.87 0% (70.4%)

Environment and Water Resources Department

Plans and Programs:

1. Well Maintenance a. Inspection of Phyical condition of Production Wells 2. Survey /inventory of households (MCWD and Non-MCWD Customers) and data collection of existing wells 3. LGU Certification / NWRB Permit Endorsement 4. Stream flow Measurement a. River flow measurement b. Data collection 5. Aquifer Management a. Establish an updated hydrometeorologic and hydrogeologic database 6. Well Performance Monitoring 7. Water Resources Evaluation 8. Mananga Watershed Rehabilitation 9. IWRM Advocacy Program 10. Exploratory well-drillings

Budget:

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Personnel Services Salaries and Wages 10,085,664.00 11,678,130.70 15,028,488.68 13.6% (32.9%) Overtime and Night Pay 1,375,356.96 946,066.73 689,682.75 45.4% 99.4%) Other Compensation 3,969,043.41 3,446,852.74 7,352,140.00 15.1% (46.0%) PAG-IBIG Contributions 34,800.00 27,800.00 61,200.00 25.2% (43.1%) Philhealth Contributions 136,734.55 77,073.64 258,768.00 77.4% (47.2%) Provident/ Welfare Fund Contributions 1,158,479.10 1,764,902.18 2,913,049.90 (34.4%) (60.2%) Retirement and Life Insurance Premiums 1,130,569.68 1,377,497.82 2,211,935.00 (17.9%) (48.9%)

% Increase % Increase (Decrease) (Decrease) Description 2020 Budget 2019 Actual 2019 Budget from 2019 from 2019 Actual Budget Maintenance and Other Operating Expenses Office Supplies 51,088.74 42,573.95 100,366.25 20.0% (49.1%) Supplies and Materials Expenses 1,454,764.42 71,419.54 798,422.79 1,936.9% 82.2% Fuel, Oil and Lubricants Expenses 254,400.00 232,156.03 905,222.90 9.6% (71.9%) Rent/Lease Expenses 18,000.00 6,000.00 18,000.00 200.0% 0% Desilting, Drilling and Dredging Equipment 52,000.00 41,971.20 150,120.00 23.9% (65.4%) Repairs and Maintenance- Land Improvements (Reforestation Projects) 574,003.00 568,285.71 7,036,143.92 1.0% (91.8%) Research, Exploration and Development Expenses 3,620,000.00 2,170,800.00 3,620,000.00 66.8% 0% Capital Expenditures 62,555,709.72 - 233,352,307.85 0% 155.2%

ANNEXES

METROPOLITAN CEBU WATER DISTRICT Income Statement

Year-to-Date VARIANCE 2019 BUDGET 2019 ACTUAL 2020 BUDGET 2019 Budget vs. 2019 Actual vs. % 2020 Budget 2020 Budget % 102,295,946.08 105,012,038.42 OPERATING REVENUE Total Gross Water Sales 1,841,883,351 1,770,265,847 1,847,370,311 5,486,960 0% 77,104,464 4.4% Discounts (84,727) (121,331.15) (125,781.93) (41,055) 48% (4,451) 3.7% Net Water Sales 1,841,798,625 1,770,144,516 1,847,244,529 5,445,904 0% 77,100,014 4.4% Environmental Fee 23,311,824 37,966,118 49,624,950 26,313,126 113% 11,658,832 30.7% Other Service Income 83,764,792 63,448,488 68,183,218 (15,581,574) -19% 4,734,730 7.5% Miscellaneous Service Revenues 67,922,843 36,393,884.00 39,874,000.00 (28,048,843) -41% 3,480,116 9.6% Fines and Penalties 14,721,389 15,224,288.18 15,887,386.66 1,165,997 8% 663,098 4.4% Other Business Income 1,120,560 11,830,316.00 12,421,831.80 11,301,272 1009% 591,516 5.0% Total Service and Business Income 1,948,875,241 1,871,559,122 1,965,052,697 16,177,456 1% 93,493,576 4.8% Shares, Grants and Donations - 68,604,718 65,423,066 65,423,066 (3,181,652) -4.6% Other Non-Operating Income 46,271,258 38,847,458 36,828,820 (9,442,438) -20% (2,018,638) -5.2% 526-01Misc Non-Operating Rev (NV) 13,186,090 5,133,339 5,390,006 (7,796,083) -59% 256,667 5.0% Interest Revenue 18,961,733 17,927,769 15,016,018 (3,945,715) -21% (2,911,751) -16.2% Others 4,940,138 5,133,339 5,390,006 449,868 9% 256,667 5.0% 526-04Water Truck 416,917 375,944 375,944 (40,973) -10% - 0.0% SMC 809,025 1,018,000 1,018,000 208,975 26% - 0.0% Disc. On Purchased Water 1,811,333 1,993,905 1,993,905 182,572 10% - 0.0% Annex Bldg. Rental 4,710,144 4,558,148 4,558,148 (151,995) -3% - 0.0% Penalties 580,984 1,291,553 1,550,444 969,460 167% 258,891 20.0% Income (Loss) from D' Family Park Operations 62,026 1,151,383 1,536,349 1,474,322 2377% 384,966 33.4% Unrealized Gain (Loss) on ForEx 792,870 264,078 - (792,870) -100% (264,078) -100.0% Total Gross Income 1,995,146,499 1,979,011,297 2,067,304,583 72,158,084 4% 88,293,286 4.5% EXPENSES Personnel Services 681,064,505 582,250,980 649,909,073 (31,155,432) -5% 67,658,094 11.6% Maintenance and Other Operating Expenses 1,079,248,403 929,796,359 1,116,173,588 36,925,185 3% 186,377,229 20.0% Depreciation and Amortization Expense 132,237,581 225,038,241 234,039,771 101,802,190 77% 9,001,530 4.0% LGU Revenue Share 12,728,693 11,721,146 12,231,664 (497,029) -4% 510,518 4.4% Total Expenses 1,905,279,182 1,748,806,725 2,012,354,096 107,074,913 6% 263,547,370 15.1% Income Before Interest Charges 89,867,317 230,204,572 54,950,488 (34,916,830) -39% (175,254,085) -76.1% Financial Expenses 29,872,675 30,609,989 40,054,988 10,182,313 34% 9,444,999 30.9% Net Income Before Income Tax 59,994,642 199,594,583 14,895,499 (45,099,143) -75% (184,699,084) -92.5% Income Tax for Other Income 800,201 1,230,543 1,279,765 479,563 60% 49,222 4.0% NET INCOME 59,194,441 198,364,040 13,615,734 (45,578,707) -77% (184,748,306) -93.1% Net Income Ratio 3% 10.6% 0.7% METROPOLITAN CEBU WATER DISTRICT Detailed Expense Accounts

Year-to-Date VARIANCE 2019 BUDGET 2019 ACTUAL 2020 BUDGET 2019 Budget vs. 2020 2019 Actual vs. 2020 Budget % Budget % Personnel Services 681,064,505.50 582,250,979.60 649,909,073.49 (31,155,432.00) -4.6% 67,658,093.90 11.6% Salaries and Wages 311,900,843.79 246,952,070.36 317,911,283.00 6,010,439.21 1.9% 70,959,212.64 28.7% Other Compensation 145,049,256.48 111,524,468.51 142,789,882.36 (2,259,374.12) -1.6% 31,265,413.85 28.0% Other Personnel Benefits 73,990,251.19 81,596,867.58 62,770,304.22 (11,219,946.97) -15.2% (18,826,563.36) -23.1% Provident/Welfare Fund Contributions 49,768,911.33 35,241,651.33 42,234,347.25 (7,534,564.08) -15.1% 6,992,695.92 19.8% Retirement and Life Insurance Premiums 40,292,373.05 29,016,235.75 38,080,366.16 (2,212,006.89) -5.5% 9,064,130.41 31.2% Overtime and Night Pay 24,060,858.25 42,474,932.05 32,278,161.89 8,217,303.64 34.2% (10,196,770.16) -24.0% Clothing / Uniform Allowance 6,291,000.00 6,446,244.00 5,400,000.00 (891,000.00) -14.2% (1,046,244.00) -16.2% PhilHealth Contributions 4,546,787.41 2,733,822.48 4,554,121.90 7,334.49 0.2% 1,820,299.41 66.6% Honoraria 3,302,424.00 4,829,635.18 2,487,906.72 (814,517.28) -24.7% (2,341,728.46) -48.5% Pag-IBIG Contributions 1,091,400.00 844,527.96 1,082,300.00 (9,100.00) -0.8% 237,772.04 28.2% Other Bonuses and Allowances 320,400.00 140,524.38 320,400.00 - 0.0% 179,875.62 128.0% Collective Negotiation Agreement - Civilian 20,450,000.00 20,450,000.00 - (20,450,000.00) -100.0% (20,450,000.00) -100.0% Maintenance and Other Operating Expenses 1,079,248,402.87 929,796,358.82 1,116,173,587.57 36,925,184.69 3.4% 186,377,228.74 20.0% Generation, Transmission and Distribution Expenses 606,565,562.07 589,412,213.21 698,849,622.77 92,284,060.70 15.2% 109,437,409.56 18.6% Supplies and Materials Expenses 197,267,485.83 129,576,187.53 153,786,001.95 (43,481,483.88) -22.0% 24,209,814.42 18.7% Electricity Expenses 75,568,340.18 75,746,227.95 78,416,127.65 2,847,787.47 3.8% 2,669,899.70 3.5% Security Services 42,829,854.00 43,141,175.85 48,642,335.28 5,812,481.28 13.6% 5,501,159.43 12.8% Environment/ Sanitary Expenses 17,851,000.00 12,876,679.05 15,712,933.74 (2,138,066.26) -12.0% 2,836,254.69 22.0% Office Supplies Expense 9,593,164.19 7,579,394.35 10,503,549.87 910,385.68 9.5% 2,924,155.51 38.6% Repairs and Maintenance - Building and Other Structures 17,559,544.08 7,198,028.56 9,950,815.44 (7,608,728.64) -43.3% 2,752,786.88 38.2% Training Expenses 12,782,775.00 6,738,671.00 9,743,295.36 (3,039,479.64) -23.8% 3,004,624.36 44.6% Extraordinary and Miscellaneous Expenses 6,547,617.52 5,223,647.45 8,268,003.08 1,720,385.56 26.3% 3,044,355.63 58.3% Fuel, Oil and Lubricants Expenses 8,750,588.21 7,418,310.85 7,905,550.00 (845,038.21) -9.7% 487,239.15 6.6% Repairs and Maintenance - Machinery and Equipment 4,969,123.54 5,269,413.57 6,465,661.96 1,496,538.42 30.1% 1,196,248.39 22.7% Demolition/Relocation and Desilting/Drilling/Dredging Expenses 3,864,480.00 - 6,157,832.73 2,293,352.73 59.3% 6,157,832.73 200.0% Repair and Maintenance - Other Property, Plant and Equipment 3,124,650.00 2,118,245.36 4,879,215.00 1,754,565.00 56.2% 2,760,969.64 130.3% Awards/Rewards, Prizes and Indemnities 6,101,140.00 3,055,038.11 4,125,375.26 (1,975,764.74) -32.4% 1,070,337.15 35.0% Directors and Committee Members' Fees 2,504,320.00 1,996,800.00 3,744,000.00 1,239,680.00 49.5% 1,747,200.00 87.5% Research, Exploration and Development Expenses 3,620,000.00 2,170,800.00 3,620,000.00 - 0.0% 1,449,200.00 66.8% Advertising, Promotional and Marketing Expenses 5,103,822.00 1,012,050.17 3,555,602.28 (1,548,219.72) -30.3% 2,543,552.11 251.3% Repairs and Maintenance - Transportation Equipment 2,343,972.51 3,389,695.18 3,448,000.00 1,104,027.49 47.1% 58,304.82 1.7% Rent/Lease Expenses 10,125,713.64 2,155,449.83 3,218,833.04 (6,906,880.60) -68.2% 1,063,383.21 49.3% Communication Expenses 3,820,200.00 2,764,511.88 3,207,613.65 (612,586.35) -16.0% 443,101.77 16.0% Janitorial Services 3,167,220.00 2,660,694.45 3,167,220.00 - 0.0% 506,525.55 19.0% Internet Subcription Expenses 2,698,800.00 2,346,502.22 3,129,440.00 430,640.00 16.0% 782,937.78 33.4% Auditing Services 750,027.20 932,518.08 2,837,349.46 2,087,322.26 278.3% 1,904,831.38 204.3% Transportation and Delivery Expenses 3,522,728.23 2,360,983.51 2,726,197.97 (796,530.26) -22.6% 365,214.46 15.5% Insurance Expenses 2,320,000.00 2,409,844.49 2,706,765.77 386,765.77 16.7% 296,921.28 12.3% Other Professional Services 2,396,500.00 340,000.00 2,620,000.00 223,500.00 9.3% 2,280,000.00 670.6% Consultancy Services 1,692,000.00 1,120,000.00 2,232,000.00 540,000.00 31.9% 1,112,000.00 99.3% Taxes, Duties and Licenses 2,001,400.00 1,529,760.20 1,985,910.00 (15,490.00) -0.8% 456,149.80 29.8% Donations 3,754,153.75 1,164,855.16 1,652,918.34 (2,101,235.41) -56.0% 488,063.18 41.9% Water Expenses 1,128,000.00 1,248,403.25 1,250,000.00 122,000.00 10.8% 1,596.75 0.1% Survey Expenses 500,000.00 - 1,050,000.00 550,000.00 110.0% 1,050,000.00 200.0% Membership Dues and Contributions to Organizations 1,740,000.00 279,938.16 1,050,000.00 (690,000.00) -39.7% 770,061.84 275.1% Traveling Expenses-Local 744,000.00 649,647.19 695,000.00 (49,000.00) -6.6% 45,352.81 7.0% Traveling Expenses-Foreign 996,000.00 255,327.47 546,392.96 (449,607.04) -45.1% 291,065.49 114.0% Cable, Satellite, Telegraph and Radio Expenses 550,000.20 166,058.57 600,000.20 50,000.00 9.1% 433,941.63 261.3% Repairs and Maintenance-Land Improvements (Reforestation Projects) 7,036,143.92 568,285.71 574,003.00 (6,462,140.92) -91.8% 5,717.29 1.0% Other Supplies and Materials 837,000.00 - 562,000.00 (275,000.00) -32.9% 562,000.00 200.0% Indemnities 500,000.00 1,123,157.05 500,000.00 - 0.0% (623,157.05) -55.5% Semi Expendable Furnitures, Fixtures and Books 367,000.00 34,852.80 457,000.00 90,000.00 24.5% 422,147.20 1211.2% Labor and Wages 309,156.80 159,287.98 359,020.80 49,864.00 16.1% 199,732.82 125.4% Legal Services 300,000.00 45,000.00 300,000.00 - 0.0% 255,000.00 566.7% Financial Assistance/Subsidy-Others 200,000.00 297,142.86 200,000.00 - 0.0% (97,142.86) -32.7% Printing and Publication Expenses 101,000.00 37,097.14 107,000.00 6,000.00 5.9% 69,902.86 188.4% Other General Services 79,200.00 - 102,000.00 22,800.00 28.8% 102,000.00 200.0% Desilting, Drilling and Dredging Equipment 150,120.00 41,971.20 52,000.00 (98,120.00) -65.4% 10,028.80 23.9% Documentary Stamps Expenses 9,600.00 - 6,000.00 (3,600.00) -37.5% 6,000.00 200.0% Other Maintenance and Operating Expenses 5,000.00 - 5,000.00 - 0.0% 5,000.00 200.0% Impairment Loss - Loans and Receivables 500,000.00 1,182,491.42 500,000.00 - 0.0% (682,491.42) -57.7% Financial Expenses 29,872,675.11 30,609,988.92 40,054,988.29 10,182,313.18 34.1% 9,444,999.37 30.9% Interest Expense 29,870,395.11 30,606,255.59 40,052,708.29 10,182,313.18 34.1% 9,446,452.70 30.9% Bank Charge 2,280.00 3,733.33 2,280.00 - 0.0% (1,453.33) -38.9% TOTAL EXPENSES 1,790,185,583.48 1,542,657,327.34 1,806,137,649.35 15,952,065.87 0.9% 263,480,322.01 17.1% METROPOLITAN CEBU WATER DISTRICT CASH FLOW STATEMENT BUDGET

As of December 31 2019 2020 Variance CASH FLOWS FROM OPERATING ACTIVITIES Cash Inflows Water Sales 1,755,137,267.32 1,890,937,609.44 135,800,342.11 8% Environmental Fee 37,966,118 49,624,950 11,658,831.76 31% Other Revenues - - Fines and Penalties 14,310,830.89 14,934,143.46 623,312.57 4% Water Levy 3,000.00 - (3,000.00) -100% Other Misc. Non-Operating Revenues 12,410,803 12,410,802.56 - 0% Other Cash Receipts: - - Customer Deposit 35,689,518.87 35,689,518.87 - 0% Purchase Water Adjustment 13,078,107.68 17,916,525.74 4,838,418.06 37% Power Cost Adjustment 176,405,249.83 202,842,452.00 26,437,202.17 15% Payment of Serv Connection Cost 53,490,242.47 36,134,800.00 (17,355,442.47) -32% Refund of Employees Advances 1,140,968.09 1,140,968.09 - 0% Special Deposit for Bidder's Bond 2,006,735.33 2,006,735.33 - 0% Others 9,833,508.69 9,833,508.69 - 0% Total Cash Inflow 2,111,472,349.52 2,273,472,013.73 161,999,664.21 8% Cash Outflow Personnel Costs (618,482,617.17) (572,587,114.64) 45,895,502.53 -7% Purchased Water (525,749,007.52) (654,618,867.45) (128,869,859.93) 25% Chemicals (4,884,138.04) (5,697,041.26) (812,903.22) 17% Power/Fuel for Production (252,880,116.07) (261,930,810.96) (9,050,694.89) 4% Fuel for Maintenance (8,065,551.09) (11,069,708.52) (3,004,157.43) 37% Maintenance Materials (109,760,688.61) (132,286,155.88) (22,525,467.27) 21% Training Expenses (5,919,849.84) (8,338,780.18) (2,418,930.34) 41% Office Supplies (5,366,808.04) (9,534,988.85) (4,168,180.81) 78% Other Operating Expenses (119,322,594.13) (159,198,208.67) (39,875,614.54) 33% Local Government Revenue Share (9,444,544.37) (12,231,663.66) (2,787,119.28) 30% Disaster Risk Response Funds - (1,000,000.00) (1,000,000.00) - VAT/ Excise Tax Payment/Franchise Tax (142,466,646.32) (173,499,098.02) (31,032,451.70) 22% Others Cash Disbursements (4,901,747.05) (5,391,921.76) (490,174.71) 10% Total Cash Outflow (1,807,244,308.26) (2,007,384,359.83) (200,140,051.57) 11% Net Cash Provided by (Used in) Operating Activities 304,228,041.26 266,087,653.90 (38,140,387.36) -13%

CASH FLOWS FROM INVESTING ACTIVITIES Cash Inflows Interest Income 17,927,768.52 15,016,017.79 (2,911,750.73) -16% Total Cash Inflows 17,927,768.52 15,016,017.79 (2,911,750.73) -16% Cash Outflows Purchased Equipment (105,589,051.47) (331,531,726.05) (225,942,674.58) 214% Construction of Projects (127,082,852.01) (1,274,505,358.00) (1,147,422,505.99) 903% Special Deposit - JSA (15,000,000.00) (10,000,000.00) 5,000,000.00 -33% Fund Transfer - from Temporary Investment to Special Deposit as security for the Customer Deposits Liability Account - - - Total Cash Outflows (247,671,903.48) (1,616,037,084.05) (1,368,365,180.57) 5.52 Net Cash Provided by (Used in) Investing Activities (229,744,134.96) (1,601,021,066.26) (1,371,276,931.30) 5.97 CASH FLOWS FROM FINANCING ACTIVITIES Cash Inflows Proceeds from Loans - 353,099,637.70 353,099,637.70 - Proceeds from Grants - 46,893,237.74 46,893,237.74 - Total Cash Inflows - 399,992,875.44 399,992,875.44 - Cash Outflows - - Payment of DBP Loan Amortization (Principal+Interest) (166,539,084.28) (174,255,002.33) (7,715,918.05) 5% Total Cash Outflows (166,539,084.28) (174,255,002.33) (7,715,918.05) 5% Net Cash Provided by (Used in) Financing Activities (166,539,084.28) 225,737,873.11 392,276,957.39 -236% Net Cash Inflow (Outflow) (92,055,177.98) (1,109,195,539.25) (1,017,140,361.27) 1105% Add:Beginning Balance 1,457,147,704.72 1,365,092,526.74 (92,055,177.98) -6% Outstanding Checks (net) - - Cash Balance End 1,365,092,526.74 255,896,987.50 (1,109,195,539.25) -81% METROPOLITAN CEBU WATER DISTRICT CAPITAL EXPENDITURES BUDGET 2020

CAPEX Category/Item Description 2020 BUDGET 2020 Disbursements In-House Sourcing 104,469,194.12 104,469,194.12 Supply of Labor and Materials for the drilling, construction, development and testing of 16 exploratory wells 25,911,000.00 25,911,000.00 Construction of Proposed Pumping Stations for the MCWD In-House Water Sourcing Program Cluster D (MAC 10,297,851.30 10,297,851.30 6,7&8) Lapulapu City Construction of South Glendale Pumping Station and Interconnecting Pipeline 8,613,384.00 8,613,384.00 North Verdana Subd., Tawason, Mandaue City, Well 7,500,000.00 7,500,000.00 Construction of the Proposed CUB-2 Pumping Station with Interconnection at Antonioville Subdivision, Cubacub, 7,443,891.00 7,443,891.00 Mandaue City MAC Wells Interconnecting Pipeline Project 7,085,411.16 7,085,411.16 D.A - Ombudsman Compound, M. Velez St. 7,000,000.00 7,000,000.00 D.O.J. - Ombudsman Compound, M. Velez St. 7,000,000.00 7,000,000.00 Construction of the T1 Pumping Station in Brgy. Tisa, Cebu City 6,727,213.30 6,727,213.30 In-house drilling and construction of six (6) exploratory production wells 6,375,456.00 6,375,456.00 Construction of Antonio Ville Pumping Station 6,000,000.00 6,000,000.00 1 set Resistivity Meter 2,530,000.00 2,530,000.00 MAC Wells In-House Sourcing and Pumpstation Project 1,352,515.74 1,352,515.74 T1 Interconnecting Pipeline Project 504,046.62 504,046.62 In-house drilling and construction of seven (7) exploratory production wells in Compostela and Lahug 128,424.00 128,424.00 Mananga Water Supply Phase 2 Project 1.00 1.00 Production Improvement 336,873,492.45 172,743,670.09 Rehabilitation of Jaclupan Water Facility (River Channel, Weir, Sedimentation Basin) 151,459,644.72 75,729,822.36 Electro-Mechanical Works for Pumping Stations 45,249,676.40 45,249,676.40 Reservoir at Nivel Hills, Lahug - 2 of 4,000 capacity reservoirs 104,000,000.00 15,600,000.00 Denitrification Equipment (3 wells) 9,950,350.03 9,950,350.03 Electro-mechanical Works at Well L9, Salinas Drive, Lahug, Cebu City 3,152,086.60 3,152,086.60 Denitrification Equipment 3,009,535.10 3,009,535.10 Electro-mechanical Works at Well Cub2, Antonioville, Casili, Mandaue City 2,987,306.60 2,987,306.60 Electro-mechanical Works at Well W2.5, Villa Raya, Lawaan 3, Talisay City 2,915,866.60 2,915,866.60 Electro-mechanical Works at Well W2.4, South Glendale Subd., Talisay City 2,805,116.60 2,805,116.60 Electro-mechanical Works at Well G11, Phinma, Sambag 1, Cebu City 2,675,616.60 2,675,616.60 Electro-mechanical Works at Well Taw1, Tawason, Mandaue City 2,171,158.60 2,171,158.60 Proposed 150mm uPVC Realignment Pipeline with 100mm Pressure Regulating Valve Installation for Fontana 1,951,765.60 1,951,765.60 Heights Subdivision (Well 5.7) Brgy. Cubacub, Mandaue City, Cebu Installation of booster pump at the Pusok Tower, Lapulapu City 1,045,369.00 1,045,369.00 VECO Power Application for MAC-7 700,000.00 700,000.00 VECO Power Application for Antonio Ville Pumping Station 700,000.00 700,000.00 VECO Power Application for MAC-8 700,000.00 700,000.00 VECO Power Application for Glendale Pumping Station 700,000.00 700,000.00 VECO Power Application for MAC-6 700,000.00 700,000.00 NRW Reduction 263,346,747.73 221,746,956.66 Proposed Rehabilitation Projects from corner Hermag Village to H. Abellana, Cebu North Road, Brgy. Basak, 31,999,687.61 31,999,687.61 Mandaue City, Cebu Pipe Rehab - V&G Subdivision with Transfer Tapping and Decommissioning 29,292,753.49 29,292,753.49 Proposed Pipelines Rehabilitation project for: Lower Tugbungan,Brgy. Tugbungan, Consolacion, Cebu, PALM HILLS Subdivision Brgy. Basak Mandauce City,MEPZ 1 Gate 2 Brgy. Pusok Lapulapu & Garfield St, Brgy. Pasil, 23,918,982.57 23,918,982.57 Cebu City 200mmx1,816lm DI Pipeline Rehab Proj. along Gov. Cuenco Ave., Brgy. Kasambagan, Cebu City 29,705,752.87 14,852,876.44 150mm x 1,760 lm DI Rehab (HA1) corner Kapulay to Calero, Liloan (Bagong-Daan) with decommission and 10,938,985.78 10,938,985.78 transfer tapping costs Proposed Ø150mm & Ø75mm DI Pipeline Rehab Project for A. Lopez St. Brgy. Calamba, Cebu City 12,593,759.40 6,296,879.70 Alaska, Mambaling, Cebu City (Batch 1) - Decommissioning and Transfer Tapping 5,869,552.50 5,869,552.50 Pipeline Rehabilitation Project for Garden Bloom Acres Subdivision, Brgy. Pitogo, Consolacion, Cebu 10,936,904.80 5,468,452.40 150mm and 75mm x 450.62 lm DI Pipe Rehab along North Road, Poblacion Compostela with Decom and 10,796,067.30 5,398,033.65 Transfer Tapping DI Pipeline Rehab Project, Sitio Panagdait (near Sykes), Brgy. Kasambagan, Cebu City 4,737,280.00 4,737,280.00 Bridge Crossing Pipe Support in Canduman Bridge, Talamban 4,248,000.00 4,248,000.00 150mm & 75mm x 542 lm & 166 lm DI Pipeline Rehabilitation, Brox, Pitogo, Consolacion, Cebu with 7,967,490.35 3,983,745.18 Decommissioning and Transfer Tapping 100mm x 476ln.m. DI Pipeline Rehabilitation at Archbishop Reyes Ave., Brgy. Luz, Cebu City 7,906,377.46 3,953,188.73 Proposed Pipeline Decommissioning and SC Transfer Tapping, Landing St., Brgy. Catarman, Liloan, Cebu 3,819,000.00 3,819,000.00 Decommissioning and Transfer Tapping for Sitio Panagdait, Brgy. Kasambagan, Cebu City 3,592,000.00 3,592,000.00 Decommissioning and Transfer Tapping under Vitens Project at White Road, Inayawan Cebu City 3,361,382.49 3,361,382.49 100mm x 503 lm DI Rehab MEPZ 1 Gate 2, Lapulapu City (Batch 2) with Decom 3,224,687.27 3,224,687.27 Proposed 500mm EL/RAC and EL/CEC Bridge Pipeline Realignment along Ayala Access Road 3,217,028.20 3,217,028.20 200mm x 257.0 ln.m. DI Pipeline Realignment for Mactan Airport Terminal at Ibo, Mactan Island, Lapu-Lapu City, 3,210,272.50 3,210,272.50 Cebu 1 unit Mini Dumptruck 3,100,994.05 3,100,994.05 Proposed ø150mm x 107.0 L.M. DI Pipeline Rehabilitation Project for Sitio Latasan, Brgy. Labogon, Mandaue City 2,740,426.50 2,740,426.50 150mm x 200.0 ln.m. uPVC Reinforcement Pipeline for Apas Lahug, Brgy. Banilad, Cebu City 2,605,000.00 2,605,000.00 Proposed 400mm x 44.0 ln.m. EL/EC Pipe Realignment at Casa Cerro Subd., Cabadiangan, Compostela, Cebu 2,423,000.00 2,423,000.00 2 sets Tapping Machine, 3/4"-2" for DI 2,217,600.00 2,217,600.00 Proposed Rehab of 300mm Steel Pipe Bridge Crossing along Tigbao Road, Brgy. Talamban, Cebu City 2,031,107.36 2,031,107.36 4 sets Leak Detector 1,967,622.40 1,967,622.40 75mm x 208.0 ln.m. uPVC Pipeline and Transfer Tapping of Water Meters at Rizal Avenue Extension, Brgy. 1,929,000.00 1,929,000.00 Cogon Pardo, Cebu City 400mm CL/CC Steel Pipeline Realignment for Harmonis Subdivision, Lagtang, Talisay City 1,670,233.86 1,670,233.86

Page 1 of 7 2020 CAPEX BUDGET CAPEX Category/Item Description 2020 BUDGET 2020 Disbursements Proposed 75mm x 163.0 ln.m DI Pipelines Rehabilitation Project along M Velez St., Guadalupe, Cebu City 3,293,229.95 1,646,614.98 Pipeline Decommissioning and SC Transfer Tapping at Brgy. Looc, LTO, Mandaue City, Cebu 1,584,829.20 1,584,829.20 400mm CL/SP Rehabilitation of Pipe Bridge Crossing along F. Llamas St., Cebu City 1,536,692.61 1,536,692.61 1 unit Geographic Positioning System 1,500,000.00 1,500,000.00 1 unit DETECTOR, WATER LEAK 1,283,232.00 1,283,232.00 200 mm x 470 LM DI Rehabilitation Project in Babag 1, Lapu-Lapu City with Decommissioning and Transfer 1,275,188.48 1,275,188.48 Tapping 1 unit Machine, Tapping, 3/4" - 2" for PVC/DI/CI 1,108,800.00 1,108,800.00 1 unit Tapping Machine, Mueller 1,100,000.00 1,100,000.00 1 unit Pipe Cutter, 6" to 16" 1,100,000.00 1,100,000.00 2 units Detector, Pipe, Locator 1,096,000.00 1,096,000.00 Pipe Rehabilitation at Bridge Crossing along Tres de Abril St., Cebu City 1,022,482.94 1,022,482.94 400mm CL/CC Pipe Rehabilitation - Katipunan Bridge, Katipunan St., Labangon, Cebu City 1,017,121.94 1,017,121.94 Relocation of Pipes - Natalio Bacalso Avenue from junction F. Jaca Street to Bulacao Bridge (in between St. 966,007.12 966,007.12 Paul's College and ACT Bulacao Campus) Relocation of Pipes - Dionisio Jakosalem Street from corner Sanciangko Street to corner General Maxilom Avenue 928,632.41 928,632.41 400 mm CL/SP Rehabilitation of Salvador Bridge 882,888.75 882,888.75 6 units Microphone, Ground, Leak Detector for Casili 771,120.00 771,120.00 6 units Microphone, Ground, Leak Detector 750,000.00 750,000.00 150mm G.I. Pipe Rehabilitation Project for B. Rodriguez Bridge Crossing at B. Rodriguez St., Cebu City 705,101.10 705,101.10 8 units Pipe Threader, 1/2" and 2", w/ Ratchet and Handle 660,000.00 660,000.00 2 units Portable Jackhammer 648,000.00 648,000.00 2 units Jackhammer, Portable Breaker 648,000.00 648,000.00 7 units Pipe Threader, 1/2"-2", w/ Ratchet & Handle 577,500.00 577,500.00 Office for Engineers (with tables and chairs) for Casili 575,300.00 575,300.00 1 unit Detector, Pipe, Locator for Casili 548,000.00 548,000.00 1 unit Power Set, Hydraulic Type 515,200.00 515,200.00 1 unit Rammer, Tamping, Roller, 1-Drum 500,000.00 500,000.00 Relocation of Pipes - Sergio Osmeña Boulevard from corner Martires Pier 2 Road to McArthur Bridge (near 407,270.18 407,270.18 Gothong Southern Shipping Lines, Inc. Container Yard) Relocation of Pipes - Archbishop Reyes Avenue from corner P. Cabantan Street to corner Juna Luna Avenue 367,558.22 367,558.22 (Petron/TESDA) 8 units Tripod Holder, w/ Chain Vise 343,200.00 343,200.00 Relocation of Pipes - Governor M. Cuenco Avenue from corner Juan Luna Avenue (across TESDA) to Mahiga 322,641.73 322,641.73 Bridge (near Gaisano Country Mall and Banilad Town Centre) Relocation of Pipes - Juan Luna Avenue from corner M.J. Cuenco Avenue (Mabolo Church) to corner Governor M. 305,967.42 305,967.42 Cuenco and Archbishop Reyes Avenue (Petron - across TESDA) 1 unit Saw, Chain, Hydraulic Type 263,350.00 263,350.00 1 unit Trash Pump, Hydraulic Type 251,850.00 251,850.00 3 units Pipe Threader, 1/2" and 2", w/ Ratchet and Handle 247,500.00 247,500.00 3 sets Pipe Threader, 1/2", 3/4", 1" & 2" w/ ratchet and handle 225,000.00 225,000.00 1 unit Concrete Pavement Cutter, Hydraulic Type 224,250.00 224,250.00 1 unit Jackhammer, Hydraulic Handheld Breaker 217,350.00 217,350.00 Relocation of Pipes - M.J. Cuenco Avenue from Shell Station to corner Ayala Access Road 215,930.04 215,930.04 1 unit Tamping Rammer 209,000.00 209,000.00 1 unit Rammer, Tamping 209,000.00 209,000.00 Relocation of Pipes - Gorordo Avenue from corner Kamagong Drive to corner Salinas Drive (J.Y. Square Mall) 162,403.88 162,403.88 1 unit Hammer, Chipping, Hydraulic Type 128,800.00 128,800.00 6 units Headphone, Leak Detector for Casili 112,500.00 112,500.00 1 unit Pipe Cutter, 4" to 6" 100,000.00 100,000.00 6 units Headphone, Leak Detector 93,480.00 93,480.00 4 units Cutter Wheel, DI/CI, 6"-8" 87,840.00 87,840.00 2 units Pump, Mud, Portable 80,000.00 80,000.00 1 unit Pump, Mud 40,000.00 40,000.00 1 set Mud Pump 40,000.00 40,000.00 1 unit Chain Block, 5 Tons 34,980.00 34,980.00 1 unit BLOWER, INDUSTRIAL DUST, PORTABLE, 600W, 220-240VAC 22,800.00 22,800.00 1 unit Portable Welding Machine 19,800.00 19,800.00 200mm x 440 lm DI Rehabilitation Jubay, Liloan (Batch 3) (Main Road) - Decom and Transfer Tapping 1.00 1.00 150mm dia x 302 lm DI Interconnecting Pipeline along F. Cabahug St., Mabolo Cebu City with Decom and - - Transfer Tapping Proposed Pipeline and Decommissioning at Abejo Meter Vault at Brgy. Cansaga, Consolacion, Cebu - - Pump Replacement 21,461,568.00 21,461,568.00 2 units PUMP, TURBINE VERTICAL, 40HP, Q-160 CUM/HR, TDH-45M 3,300,000.00 3,300,000.00 1 unit PUMP, TURBINE VERTICAL, 100HP, Q-300 CUM/HR, TDH-54M 2,650,000.00 2,650,000.00 1 unit PUMP, TURBINE VERTICAL, 60HP, Q-200 CUM/HR, TDH-54M 1,950,000.00 1,950,000.00 12 units CENTRIFUGAL CHLORINATION BOOSTER PUMP, 3HP, 230VAC Q-16cumh, TDH-33m 1,394,448.00 1,394,448.00 SUBMERSIBLE PUMPSET, 100HP, 460VAC, 3P, Q-180CUM/HR, TDH-96M 875,600.00 875,600.00 16 units Centrifugal Chlorination Booster Pump, 3HP, 230VAC Q-16cumh, TDH-33m 844,800.00 844,800.00 1 unit SUBMERSIBLE PUMPSET, 40HP, 460VAC, 3P, Q-95CUM/HR, TDH-78M 515,680.00 515,680.00 1 unit SUBMERSIBLE PUMPSET, 40HP, 460VAC, 3P, Q-70CUM/HR, TDH-79M 515,680.00 515,680.00 12 units CENTRIFUGAL CHLORINATION BOOSTER PUMP, 2HP, 230/460VAC Q-5 gpm, TDH-55m 485,100.00 485,100.00 1 unit End-Suction Centrifugal Pump, 60HP, 230/460 VAC, 3-PHASE, 1750 RPM, 60HZ, Q-220 CUM/HR, TDH- 480,000.00 480,000.00 54M 12 units PUMP, BOOSTER CENTRIFUGAL, 2HP 441,000.00 441,000.00 1 unit SUBMERSIBLE PUMPSET, 30HP, 230VAC, 3P, Q-43CUM/HR, TDH-87M 421,300.00 421,300.00 1 unit SUBMERSIBLE PUMPSET, 30HP, 460VAC, Q-75CUM/HR, HEAD-75M 421,300.00 421,300.00 1 unit SUBMERSIBLE PUMPSET, 30HP, 230VAC, 3P, Q-60CUM/HR, TDH-66M 421,300.00 421,300.00 1 unit SUBMERSIBLE PUMPSET, 30HP, 230VAC, 3P, Q-95CUM/HR, TDH-49M 421,300.00 421,300.00 1 unit SUBMERSIBLE PUMPSET, 30HP, 230VAC, 3P, Q-80CUM/HR, TDH-54M 421,300.00 421,300.00 2 units Centrifugal Booster Pumps 25HP, Q-65CMH, TDH-53 400,000.00 400,000.00 3 units Submersible Pumpset 5HP (for Wells MAC 6,7,8) 396,000.00 396,000.00 12 units PUMPSET, SUMP/DRAINAGE, 1/2HP 230VAC 1P 371,700.00 371,700.00 1 unit SUBMERSIBLE PUMPSET, 25HP, 230VAC, 3P, Q-55CUM/HR, TDH-74M 314,380.00 314,380.00

Page 2 of 7 2020 CAPEX BUDGET CAPEX Category/Item Description 2020 BUDGET 2020 Disbursements 1 unit SUBMERSIBLE PUMPSET, 25HP, 230VAC, 3P, Q-35CUM/HR, TDH-122M 314,380.00 314,380.00 8 units PUMPSET, SUMP/DRAINAGE, 1/2HP 230VAC 1P 312,000.00 312,000.00 1 unit SUBMERSIBLE PUMPSET, 20HP, 230VAC, 3P, Q-30CUM/HR, TDH-104M 282,370.00 282,370.00 1 unit SUBMERSIBLE PUMPSET, 20HP, 230VAC, 3P, Q-50CUM/HR, TDH-70M 282,370.00 282,370.00 1 unit SUBMERSIBLE PUMPSET, 20HP, 230VAC, 3P, Q-40CUM/HR, TDH-76M 282,370.00 282,370.00 1 unit SUBMERSIBLE PUMPSET, 15HP, 230VAC, 3P, Q-15CUM/HR, TDH-127M 240,790.00 240,790.00 1 unit SUBMERSIBLE PUMPSET, 10HP, 230VAC, 3P, Q-20CUM/HR, TDH-83M 201,200.00 201,200.00 1 unit SUBMERSIBLE PUMPSET, 10HP, 230VAC, Q- 25CUM/HR, TDH-63M 201,200.00 201,200.00 1 unit SUBMERSIBLE PUMPSET, 10HP, 230VAC, Q- 15CUM/HR, TDH-81M 201,200.00 201,200.00 1 unit SUBMERSIBLE PUMPSET, 10HP, 230VAC, 3P, Q-15CUM/HR, TDH-79M 201,200.00 201,200.00 1 unit SUBMERSIBLE PUMPSET, 10HP, 230VAC, 3P, Q-15CUM/HR, TDH-90M 201,200.00 201,200.00 1 unit SUBMERSIBLE PUMPSET, 10HP, 230VAC, Q- 15CUM/HR, TDH-77M 201,200.00 201,200.00 1 unit 11 KWr Centrifugal Pumpset for MOBILE SIPHON TANK 185,000.00 185,000.00 1 unit SUBMERSIBLE PUMPSET, 7.5HP, 460VAC, 3P, Q- 20CUM/HR, TDH-77M 176,000.00 176,000.00 1 unit SUBMERSIBLE PUMPSET, 7.5HP, 460VAC, 3P, Q- 15CUM/HR, TDH-80M 176,000.00 176,000.00 1 unit SUBMERSIBLE PUMPSET, 7.5HP, 230VAC, 3P, Q- 20CUM/HR, TDH-42M 176,000.00 176,000.00 1 unit SUBMERSIBLE PUMPSET, 7.5HP, 230VAC, 3P, Q-25CUM/HR, TDH-20M 176,000.00 176,000.00 1 unit End-suction Centrifugal Pump, 5HP, 230/460 VAC, Q-25 CUM/HR, TDH-19M 170,000.00 170,000.00 1 unit SUBMERSIBLE PUMPSET, 5HP, 230VAC, 3P, Q-28CUM/HR, TDH-19M 150,900.00 150,900.00 1 unit SUBMERSIBLE PUMPSET, 3HP, 230VAC, 3P, Q-15CUM/HR, TDH-22M 119,900.00 119,900.00 1 unit SUBMERSIBLE PUMPSET, 1HP, 240VAC, 3P, Q-20CUM/HR, TDH-5M 90,750.00 90,750.00 1 unit SUBMERSIBLE PUMPSET, 1/2HP, 240VAC, 3P, Q-14CUM/HR, TDH-5M 78,650.00 78,650.00 Distribution Improvement 160,998,218.78 77,814,518.32 Construction of DMAs and Supply and Delivery of Pressure Reducing/Sustaining Valves for Whole Distribution 118,833,857.80 35,650,157.34 System 150 units GSM/GPRS Data Logger complete with accessories 23,040,000.00 23,040,000.00 70 units E-Data Loggers for Pumping Stations without SCADA (All areas) 10,002,230.00 10,002,230.00 50 units GSM/GPRS Data Logger complete with accessories (2018) 6,958,850.00 6,958,850.00 North Verdana Subd., Tawason, Mandaue City, Interconnecting Pipeline 1,215,313.98 1,215,313.98 14 units Hydrant Head, 100 mm (Residential, includes fitting materials) 344,484.00 344,484.00 6 units Hydrant Assembly, 3 Nozzles 150 mm (Commercial, includes fitting materials) 235,290.00 235,290.00 9 units Pressure Transducer, 0-100 PSI Gauge 194,040.00 194,040.00 7 units Battery Pack, Lithium (Data Logger) 174,153.00 174,153.00 Septage Management Program 84,851,954.07 84,851,954.07 Rehabilitation of Septage Treatment Plant in North Reclamation Area (with Filling-up of Lagoon) 75,000,000.00 75,000,000.00 Septage Site Development - Parks and Playground 6,012,321.57 6,012,321.57 Proposed Site Development for Cordova Septage Treatment Facility (Phase 2) 3,054,975.50 3,054,975.50 1 unit 3.5 HP Submersible Sewage Pump, Grinder Type for the Septage Reception Facility 258,680.00 258,680.00 1 unit 2 HP Submersible Sewage Pump, Grinder Type for the dewatering equipment 189,800.00 189,800.00 4 units PUMP, SLUDGE, 2HP, 230 VAC, 1P 151,999.00 151,999.00 1 unit Pump, Sludge, 2HP, 230 VAC, 1P 37,999.75 37,999.75 2 units PUMP, SLUDGE, 1HP, 230 VAC, 1P 37,999.50 37,999.50 2 units AIRCON, WINDOW TYPE, 2HP 220-230V 31,400.00 31,400.00 1 unit REPAIR, WELDING MACHINE 25,499.00 25,499.00 1 unit Pump, Sludge, 1HP, 230 VAC, 1P 18,999.75 18,999.75 1 unit Tank, Pressure, 30 Gallons 16,430.00 16,430.00 1 unit WELDING, OXY-ACETYLENE CUTTING OUTFIT 15,850.00 15,850.00 Water Treatment System 6,483,225.00 6,483,225.00 Chemical Storage House 2,600,000.00 2,600,000.00 10 units Gas Feeders, 16 units metering pump and 10 units booster pumps 2,212,000.00 2,212,000.00 2 units Automatic Gas Chlorinator for Reservoir (Casili & Tisa) 990,000.00 990,000.00 Rehabilitation of Pumps Water Treatment Line 350,000.00 350,000.00 Water Treatment System of MCWD Raw Water Supply at Loyang, Jaclupan, Talisay City 180,225.00 180,225.00 1 unit Automatic Gas Chlorinator & Metering Pump Accessories 151,000.00 151,000.00 Laboratory Equipment 16,058,490.00 16,058,490.00 1 unit Gas Chromatograph w/ Purge & Trap Sampler 7,000,000.00 7,000,000.00 1 unit XRF (X-Ray Florescence) 3,000,000.00 3,000,000.00 28 units Metering Pump 1,596,000.00 1,596,000.00 1 unit Biosafety Cabinet 550,000.00 550,000.00 1 unit gas to liquid chlorine (vice versa) power supply outlet provision for direct fed wells 500,000.00 500,000.00 1 unit Emergency Kit B, Chlorine Containers, 1 Ton 420,000.00 420,000.00 1 unit Chlorine Emergency Kit for 1 tonner 420,000.00 420,000.00 1 unit Emergency Kit A, Chlorine Cylinders 100-150 lb. 400,000.00 400,000.00 1 unit Chlorine Emergency Kit for 68 kgs. 400,000.00 400,000.00 1 unit Chemical Storage Cabinet 350,000.00 350,000.00 5 units Nitrate Ion Pocket Meter 250,000.00 250,000.00 1 unit Dessicator 200,000.00 200,000.00 1 unit Handheld Meter 200,000.00 200,000.00 12 units Full Face Mask Canister 196,680.00 196,680.00 5 units Nitrate Test Kit ( METER, POCKET, NITRATE ION) 194,995.00 194,995.00 6 units Full Face Gas Mask with Filter 166,320.00 166,320.00 1 unit Top loading balance 100,000.00 100,000.00 1 unit Anemometer 48,290.00 48,290.00 1 unit Pump, Power Sprayer, Electric Driven 25,000.00 25,000.00 1 unit Electric Power Sprayer 25,000.00 25,000.00 1 unit Certified Reference Materials, Inorganic 16,200.00 16,200.00 8 units Ergonomic Chairs for WQCD Conference Room 1.00 1.00 5 units Online Monitoring (TOC, Res. Chlorine, Turbidity) 1.00 1.00 1 unit Truckmounted Mobile Laboratory with Equipment 1.00 1.00 1 unit Motorized Electric Pressure Washer 1.00 1.00 1 unit IC 1.00 1.00

Page 3 of 7 2020 CAPEX BUDGET CAPEX Category/Item Description 2020 BUDGET 2020 Disbursements Expansion 837,625,138.98 370,462,037.85 Proposed ø500mm x 6453.0 ln.m. DI Pipeline Transmission Project along P. Rodriguez St., Lapu-Lapu to Cordova 246,206,305.71 36,930,945.86 Cebu 200mm, 150mm DI Pipeline Expansion along Labogon, Circumferential Road under Vitens Project at Labogon, 28,418,150.60 28,418,150.60 Mandaue City Proposed Ø200mm x 1,589.0 ln.m. DI Pipeline Expansion Project, A. Cortes Avenue, Mandaue City, Cebu 25,492,594.40 25,492,594.40 Proposed ø300mm DI Pipeline Expansion at C.D. Seno St & Fe Zuellig St., NRA, Mandaue City 22,856,651.13 22,856,651.13 200mm, 150mm & 100mm DI Pipeline Expansion for Antonioville Subdivision, Casili Hills under Vitens Project at 19,151,164.38 19,151,164.38 Cubacub and Casili, Mandaue City 115,805,256.76 17,370,788.51 Proposed Ø500mm x 2,680 ln.m. Transmission Line from Nivel Hills to JY Square Brgy. Busay, Lahug, Cebu City DI Pipeline Expansion for San Miguel Corporation, V. Albaño St. and L. Jaime St., Mandaue City, Cebu 17,276,297.66 17,276,297.66 13,384,279.27 13,384,279.27 200mm x 1,076.0 ln.m. DI Expansion Pipelines along Anami Homes at Villa Bonita Road, Jugan, Consolacion 24,413,935.68 12,206,967.84 200mm x 856.0ln.m. uPVC Pipeline Expansion Project along Datag Road, Pajac-Maribago, Lapu-Lapu City, Cebu Proposed Ø200mm x 1,498 ln.m. D.I. Pipeline Expansion Project along Friendship & Wisdom Sts. Peace Valley 29,205,606.74 11,682,242.70 Subdivision, Lahug, Cebu City Proposed 200mm x 630.0 ln.m. DI Pipeline Expansion at Upper Guiwanon, Poblacion, Compostela, Cebu 11,486,049.63 11,486,049.63 DI Pipelines Expansion under Vitens Project at Panaghiusa St., Brgy. Basak, San Nicolas, Cebu City and Road to 9,604,485.73 9,604,485.73 Calero, Molave St., Tayud, Liloan Proposed ø150mm x 563 ln.m DI Interconnecting Pipeline for Palm River Subdivision at Biasong Road, Biasong, 9,261,112.16 9,261,112.16 Talisay City, Cebu 500 mm Expansion Line Basak to Marigondon 61,735,146.00 9,260,271.90 500mm DI Expansion Line in Punta Engaño with transfer tapping 61,735,146.00 9,260,271.90 Proposed 150mm uPVC and DI Interconnecting Pipelines for Villa Sebastiana under Vitens Project at Sitio 6,490,000.00 6,490,000.00 Canghang, Brgy. Tawason, Mandaue City, Cebu Proposed 100mm x 394.0 ln.m. DI Pipeline Expansion at Sitio Lutaw-Lutaw, Brgy. Tisa, Cebu City 6,239,336.90 6,239,336.90 150mm x 480.0 ln.m. DI Pipeline Expansion Project along Estaca, Compostela, Cebu 6,177,993.83 6,177,993.83 Villa Azalea Interconnecting Pipeline 6,175,863.55 6,175,863.55 Pipeline Expansion - Pagsabungan to Sitio Bas, Pagsabungan, Mandaue City (Vit-Man-3) 6,101,984.19 6,101,984.19 5,956,000.00 5,956,000.00 Proposed 150mm x 348.0 ln.m. uPVC Pipeline Expansion at Lawaan, Talisay City (near Jetti Gasoline Station) 5,708,568.26 5,708,568.26 DI Pipeline Expansion at Jamestown Subdivision under Vitens at Dawis St., Inayawan, Cebu City (Vit-Ceb-8) Proposed 100mm DI Pipeline Expansion for Sitio Sto. Niño under Vitens Project at Lamac, Liloan, Cebu 5,664,926.12 5,664,926.12 Proposed Feedmill Project - Negotiated by San Miguel - Interconnecting Line & Mother Meter 5,500,000.00 5,500,000.00 Proposed 100mm x 452 ln. m. DI Pipeline Expansion for VIlla Manga under Vitens Project, Bulacao, Cebu City E- 5,287,156.80 5,287,156.80 1471-L3-070219 Prop. Ø150MM, Ø100MM & Ø75MM DI Expansion Pipelines under Vitens, Zone 3, Canduman, Mandaue 5,079,013.13 5,079,013.13 5,049,379.72 5,049,379.72 150MM x 515.0 L.M. Expansion Line Project for Sitio Pundok (Pit-os to Pulangbato Bridge) Brgy. Pit-os, Cebu City Prop. Water Distribution System for Serenis Homes-South at Mohon Road, Talisay City, Cebu 4,796,000.00 4,796,000.00 100mm x 403.0 ln.m. DI Pipeline Expansion at Serenis Homes, Brgy. Yati, Liloan, Cebu 4,794,953.00 4,794,953.00 Proposed 100mm x 523.0 ln. DI Pipeline Expansion Project under Vitens at Brgy. Mohon, Talisay City, Cebu 4,551,655.06 4,551,655.06 (Mohon Elementary School to Urban Poor Area) 4,420,000.00 4,420,000.00 100mm Interconnecting Pipelines for MAC 6 & 7 Bankal to Aviation Road, Brgy. Biasong, Lapulapu City, Cebu DI Pipeline Expansion for Sta. Ana and Uppersight Homeowners Association under Vitens Project at Binaliw, 3,831,355.40 3,831,355.40 Cebu City 200mm x 237.0 ln.m. DI Pipeline for Wilson Drive Pasteur St., Lahug, Cebu City 3,805,086.57 3,805,086.57 Pipeline Expansion - Looc-Canjulao Rd., Looc, Lapu-Lapu City (Vit-Lap-1) 22,053,986.98 3,308,098.05 100mm Surface Flowmeter and 150mm x 617 lm Exposed Interconnecting for Mactan Airport Terminal 2, Ibo, 2,864,160.75 2,864,160.75 Mactan Island, Lapu-lapu City (Interconnecting Line with Mother Meter - MCIAA Terminal 2) Proposed Decommissioning and Transfer Tapping Project for HA 1 Package 1 Project at North Road Hagnaya 2,772,000.00 2,772,000.00 Wharf, Compostela, Cebu Prop. Water Distribution System for Pueblo Dos Subdivision at Cotcot, Liloan, Cebu 2,440,000.00 2,440,000.00 Proposed 100mm x 165.0 ln.m. uPVC Pipeline Expansion for Sitio Tahna, Brgy. Tisa, Cebu City 2,385,436.40 2,385,436.40 Proposed 200mm x 188.0 ln.m. uPVC Pipeline along Cebu South Road, Lawa-an, Talisay City 2,359,687.91 2,359,687.91 Mainline Expansion in Candulawan, Talisay City 2,265,768.68 2,265,768.68 DI Pipeline Expansion along Radar Rd., Babag 2, Lapu-Lapu City (Vit-Lap-3) 7,090,945.90 1,063,641.89 200 lm Pipeline Expansion - Uppersight HOA 948,696.98 948,696.98 Proposed 300mm x 99ln.m. DI Pipeline Expansion (Road Across Project) at CD Seno St., NRA Mandaue City, 783,000.00 783,000.00 Cebu Pipeline Expansion at President Magsaysay, Kasambagan, Cebu City 1.00 1.00 UPVC Water Distribution System for Eastland Subdivision (Phase 4-5) at Yati, Liloan, Cebu (Water System - - Turnover) Building and Facilities Improvement 292,903,622.16 134,524,571.42 Rehabilitation of Jaclupan Infiltration Basin 50,000,000.00 25,000,000.00 Proposed Pusok Tower Reservoir Site Redevelopment including Landscaping 15,000,000.00 15,000,000.00 Electrical Upgrading, Building Management System, Fire Detection System and Public Address System of MCWD 90,688,845.13 13,603,326.77 Office Building and Installation of CCTV System of MCWD Main Office Building Renovation and expansion of 1-Storey Workshop Building at MCWD Compound, Talamban, Cebu 24,991,386.43 12,495,693.22 Proposed Pumphouses Improvement Projects (15 Pump Stations) 11,250,000.00 11,250,000.00 Rehabilitation of Perimeter Fence in Lagtang Reservoir 9,658,000.00 9,658,000.00 HVAC Rehabilitation of MCWD Main Building 37,958,869.60 5,693,830.44 Rehabilitation of MCWD Main Office Building Sewage Treatment Plant (STP) 4,500,000.00 4,500,000.00 Replacement of Existing Damaged/Defective Office Chairs 3,530,000.00 3,530,000.00 Rehabilitation of Storage Reservoir at Casili (2 units storage) Casili, Consolacion, Cebu 3,453,810.64 3,453,810.64 2,151,335.50 2,151,335.50 Pumphouse Rehabilitation and Site Development for Wells No. W5.5, W5.6, W18 and Sta. Cruz, Liloan Wells Purchase of 1 unit Digital Photocopier and Printer 2,077,750.00 2,077,750.00 Rehabilitation of Plumbing System and Toilet Renovation of MCWD Main Office Building 13,568,000.00 2,035,200.00 Ground Floor Reconfiguration and MIS Server Glass Enclosure of MCWD Main Office 1,900,000.00 1,900,000.00

Page 4 of 7 2020 CAPEX BUDGET CAPEX Category/Item Description 2020 BUDGET 2020 Disbursements Flow Control Valve Testing Facility 1,500,000.00 1,500,000.00 Proposed Perimeter Fence of Well 5.7 at Fontana Heights in Casili, Consolacion 1,358,000.00 1,358,000.00 Access Road Development of Well 5.7 at Fontana Heights in Casili, Consolacion (Proposed Two(2) Sets of Steel 1,330,172.00 1,330,172.00 Gate for Well 5.7) Perimeter Fence for Singson Lot at Singson Compound, Guadalupe, Cebu City 1,276,000.00 1,276,000.00 Genset House for 10 Wells/Pumpstations 1,258,980.14 1,258,980.14 Repair and improvement of Talamban Main Entrance (MCWD’s Talamban Facility) 1,112,000.00 1,112,000.00 Rehabilitation of Storage Reservoir at Lagtang, Talisay, Lagtang, Talisay City 1,095,805.16 1,095,805.16 Proposed Rehabilitation of Existing Casili Reservoir Drainage System Casili, Consolacion, Cebu 1,083,456.29 1,083,456.29 Proposed Access Road and Perimeter Fence for Well K2.1 in Casili, Consolacion 1,042,000.00 1,042,000.00 Proposed Accounting Department Storage Room at MCWD Tisa Filtration, Brgy. Tisa, Cebu City 946,000.00 946,000.00 Pipe Rack Repair at Talamban Warehouse 926,600.00 926,600.00 Improvement of Talamban Reservoir, Family Park, Talamban, Cebu City 863,714.65 863,714.65 Improvement of MEPZ Reservoir, MEPZ, Lapu-Lapu City, Cebu 863,714.65 863,714.65 Rehabilitation of Storage Reservoir at Tisa, Barangay Tisa, Cebu City 773,561.37 773,561.37 Perimeter fence along Casili Access Road including Beautification 752,258.13 752,258.13 Repair stainless steel staircase (inside reservoir Lagtang/Tisa/ Talamban/ Casili) 721,000.00 721,000.00 Chemical Storage of Aluminum Sulfate, Tisa Filter Plant, Tisa, Cebu City 709,000.00 709,000.00 Proposed Perimeter Fence for Alpha Homes Pumping Station at Alpha Homes, Talisay City, Cebu 687,424.10 687,424.10 Fitness Room Improvement with New Equipment at 8th Floor Main Office Building 491,000.00 491,000.00 Tables for the Temporary Office at 8th Floor of MCWD Main Office Building 483,210.00 483,210.00 Proposed Temporary Office at 8th Floor of MCWD Main Office Building 483,210.00 483,210.00 Proposed Road Concreting and Grouted Riprap for W4.14 at Brgy. Talamban, Cebu City 419,000.00 419,000.00 Proposed Children/Lactation Room at MCWD Main Office Building 360,000.00 360,000.00 Diversion Canal in Casili Reservoir 300,000.00 300,000.00 Improvement of High Level Reservoir, San Vicente, Liloan Cebu 281,665.18 281,665.18 Repair and Improvement of D’ Family Park Landscaped Plant Boxes at Brgy. Talamban, Cebu City 270,000.00 270,000.00 Six (6) units Tent 210,000.00 210,000.00 COA Record Room/Vault - Tisa Satellite Office 179,751.17 179,751.17 Twelve (12) units under table cabinet 135,000.00 135,000.00 Replacement of Steel Sheet Platform with Granite Finish for Main Office Elevators 112,000.00 112,000.00 Procurement of 1 unit Brazed Plate Heat Exchanger 75,500.00 75,500.00 Construction of Shower Room for Casili 57,600.00 57,600.00 Construction of Septic Tank (3.6m³) for Casili 18,000.00 18,000.00 Construction of Comfort Room for males for Casili 1.00 1.00 Construction of Comfort Room for females for Casili 1.00 1.00 Computer Systems 22,764,003.45 22,764,003.45 Data Loss Prevention (DLP) System 4,200,000.00 4,200,000.00 8 units Enhance Back-up for critical Systems/Servers 4,000,000.00 4,000,000.00 Web Application Firewall (WAF) 2,213,420.00 2,213,420.00 Two-Factor Authentication System 1,792,000.00 1,792,000.00 Lan Backbone Upgrading 1,630,000.00 1,630,000.00 10 units AutoCAD Software with License 1,100,000.00 1,100,000.00 Secure Software 1,092,577.50 1,092,577.50 Supply and Delivery of a Vehicle Monitoring System and Deployment System Software 1,042,720.00 1,042,720.00 Fire Suppession System 968,400.00 968,400.00 Upgrading of Office Intramail Services 950,000.00 950,000.00 IP Telephony - Redundancy 920,000.00 920,000.00 GIS Software (add-on) 750,000.00 750,000.00 Network Monitoring System 710,585.95 710,585.95 Document Tracking System 440,000.00 440,000.00 Document Management System (1 licenses with Scanner for CREAD) 271,000.00 271,000.00 7 units MS Office 2019 Professional 214,900.00 214,900.00 HRIS (Training, Competency Management, Med Services, Employee Relations & HR Policies 188,000.00 188,000.00 Photoshop for CREAD Personnel 150,000.00 150,000.00 9 units Windows 2019 & SQL Server 2017 98,000.00 98,000.00 2 units Remote Connection Software 32,400.00 32,400.00 Enterprise Resource Planning Systems 153,156,476.25 23,385,276.25 Integrated Enterprise Resource Planning System (CAS, Budget, Billing, HRIS, Payroll, Procurement, Customer 152,672,000.00 22,900,800.00 Care) Enterprise GIS 484,476.25 484,476.25 IT Hardware Infrastructure 17,075,841.02 17,075,841.02 Replacement of Computer Network Switches for LAN/WAN 4,716,100.00 4,716,100.00 54 units Computer Desktops for Eng'g, GIS and Legal Department 4,440,000.00 4,440,000.00 1 unit Colored Printer/Plotter/Scanner 3,200,000.00 3,200,000.00 Wireless Radio-Antenna for Collection Centers/Office 874,832.00 874,832.00 11 units Computer Laptops 720,000.00 720,000.00 Server Room Partition and Network Rack Re-cabling 705,813.15 705,813.15 Installation of Solar Power Units for the wireless radios in Satellite Offices 652,500.00 652,500.00 Access Points (WiFi) Upgrading 598,468.33 598,468.33 15 units Computer Printers 370,000.00 370,000.00 1 Power Distribution Unit (PDU) 200,000.00 200,000.00 1 unit Computer Scanner with DMS 145,000.00 145,000.00 Supply and Installation of Desktop with License 93,530.26 93,530.26 2 units Projector 80,000.00 80,000.00 Supply and Installation of Scanner, Computer 74,810.74 74,810.74 1 unit GSM Gateway Device 70,970.00 70,970.00 1 unit Tablet 60,000.00 60,000.00 2 units Computer, Printer, BW, 80 Col 30,816.54 30,816.54 1 unit COMPUTER, PRINTER, 4 IN 1 (PRINT, FAX, SCAN, COPY), A3 for NRW Management Division 23,000.00 23,000.00 1 unit Mobile Tablet 20,000.00 20,000.00

Page 5 of 7 2020 CAPEX BUDGET CAPEX Category/Item Description 2020 BUDGET 2020 Disbursements Machinery and Heavy Equipment 60,547,597.20 60,547,597.20 1 unit Meter Test Bench, 1/2"-2" with refurbishment of existing unit 20,000,000.00 20,000,000.00 1 unit Lathe Machine - additional unit 5,980,000.00 5,980,000.00 3 units Portable Air Compressor with built-in Generator, Trailer Mounted with 2 sets of Pneumatic Pavement 4,560,000.00 4,560,000.00 Breaker for Central, Lagtang and Tisa 1 unit Air Compressor for desilting and aeration at Buhisan & Jaclupan (PDD use) 3,454,600.00 3,454,600.00 1 unit Air Compressor, Portable, Trailer Mounted with 2 sets Paving Breakers for Mactan 2,880,000.00 2,880,000.00 Concrete Pavement Cutter for PLC Area 3 2,800,000.00 2,800,000.00 8 units Jackhammer, Portable Breaker for PMD-South Team 2,592,000.00 2,592,000.00 1 unit Machine, Radial Drill 1,800,000.00 1,800,000.00 1 unit Radial Drill Machine - additional unit 1,782,000.00 1,782,000.00 8 units Jackhammer 1,738,800.00 1,738,800.00 1 unit Concrete Pavement Cutter with accessories for Casili 1,400,000.00 1,400,000.00 1 unit Reach Stacker 1,200,000.00 1,200,000.00 1 unit Tapping Machine, 3/4" - 2" for PVC/DI/CI 1,008,000.00 1,008,000.00 1 set Pressure Gauge Calibrator 1,000,000.00 1,000,000.00 6 Units Tamping Rammers 908,000.00 908,000.00 1 unit Machine, Welding, Heavy Duty-Engine Driven (additional) 600,000.00 600,000.00 1 unit Machine, Welding, Heavy Duty-Engine Driven 600,000.00 600,000.00 20 units Battery Pack, Lithium (Data Logger) 500,000.00 500,000.00 1 unit Mobile Welding Machine (for PDD, SCID, PMD, GSD and other depts. that needs welding works) 500,000.00 500,000.00 2 units Tamping Rammer for Construction Dept. use 380,000.00 380,000.00 2 units Pipe Threader, 1/2" to 2", w/ Ratchet & Handle 347,998.00 347,998.00 1 unit Jackhammer, Portable Breaker for Mactan 324,000.00 324,000.00 1 unit Jackhammer, Portable Breaker for Talamban 280,000.00 280,000.00 3 units Pipe Threader, 1/2" to 2", w/ Ratchet & Handle 274,497.00 274,497.00 1 unit Fax Machine 3-1 (fax, scan and photocopier) 271,333.33 271,333.33 1 unit Portable Welding Machine 240,000.00 240,000.00 Tapping Machine Accessories 193,270.00 193,270.00 1 unit Tamping Rammer for Mactan 190,000.00 190,000.00 1 unit Tamping Rammer (Comp) for Talamban 190,000.00 190,000.00 1 unit Tamping Rammer as replacement of existing unit 190,000.00 190,000.00 1 set of Air Compressor (for testing of Air Valves and other brass fittings) 150,000.00 150,000.00 1 set Hydraulic Shop Press 150,000.00 150,000.00 2 units Cutter, Concrete Assy. (Central and Tisa) 136,000.00 136,000.00 2 units Pump, Motor, Whisperflow, 2 HP 130,000.00 130,000.00 2 units Pipe Threader, 1/2" - 2", w/ Rachet & Handle for Casili 127,664.00 127,664.00 Automotive Diagnostic Scanner w/ Accessories 117,000.00 117,000.00 2 units Swimming Pool Motor Pump 103,500.00 103,500.00 1 unit Pipe Cutter, 6" to 8" for Tisa 101,400.00 101,400.00 1 unit Pipe Threader, 1/2" to 2", w/ Ratchet & Handle 100,499.00 100,499.00 1 unit 1 Bagger Mixer for Mactan 100,000.00 100,000.00 Replacement of 2 units Mud Pump 100,000.00 100,000.00 1 unit 1 Bagger Mixer for SCID 100,000.00 100,000.00 1 unit 1 Bagger Mixer for Talamban 85,000.00 85,000.00 1 unit Power Hacksaw, 8" Capacity 85,000.00 85,000.00 1 unit Engine Driven Welding Machine (500 AMPS) as replacement of existing unit 78,000.00 78,000.00 Replacement of 5 ton chain block (2 units) 63,000.00 63,000.00 1 unit Welding Machine for Talamban 60,000.00 60,000.00 1 unit Pipe Cutter, 4" to 6" for Central 56,000.00 56,000.00 1 unit Mud Pump for Casili 50,000.00 50,000.00 1 unit Concrete Mixer 50,000.00 50,000.00 2 units Cutter, Grass 50,000.00 50,000.00 1 unit 5 ton Chain Block 50,000.00 50,000.00 1 unit 5 ton Chain Block for Casili 50,000.00 50,000.00 1 unit Mud Pump for Mactan 50,000.00 50,000.00 2 units Chain Block (5 tons) 46,000.00 46,000.00 1 unit Concrete Cutter 40,000.00 40,000.00 2 units Cutting Outfit 36,000.00 36,000.00 1 unit Bench, Electric Grinder 30,000.00 30,000.00 1 unit Mud Pump 25,000.00 25,000.00 1 unit Binding Machine 22,435.87 22,435.87 1 unit Jack, Hydraulic, 5T 20,600.00 20,600.00 Other Capital Expenditures 11,065,709.28 11,065,709.28 1 unit Borehole Camera for Well Video Camera Logging 2,050,000.00 2,050,000.00 Spareparts for the Main Office Building Mitsubishi Elevators 1,177,556.80 1,177,556.80 1 unit Hydraulic Press, 220V, 50-tonner 870,000.00 870,000.00 1 unit Portable LED Lighting Tower 851,200.00 851,200.00 Digital Queuing System 825,000.00 825,000.00 Electric Hydraulic Shop Press, 50 tons 750,000.00 750,000.00 Replacement of Various Repair Tools of Electro-Mechanical Divisions 721,145.00 721,145.00 3 units Interactive Display 598,500.00 598,500.00 Structured Cabling of New MSSD Building 496,500.00 496,500.00 Replacement of Damaged/Defective Office Chairs - BOD Office 424,600.00 424,600.00 1 unit Split Type Aircon (3 TR Floor Mounted Single Phase) 301,520.00 301,520.00 ID Printer 275,000.00 275,000.00 Supply and Installation of 3TR Back-up Air Conditioning Unit at the Server Room 181,300.00 181,300.00 Parking Bay for Motorcycles for Casili 138,600.00 138,600.00 Ultrasonic Thickness Gauge 130,000.00 130,000.00 1 unit Camera Drone 115,000.00 115,000.00 COA Folder Cabinets at MCWD Main Office Building 102,161.48 102,161.48 6 units Full Face Mask Cannister 100,800.00 100,800.00 1 unit Digital Dorometer 100,000.00 100,000.00 2 units LADDER, FIBER GLASS, 24FT., PULL EXTENSION 92,000.00 92,000.00 Drill Rig Spareparts and Equipment 91,000.00 91,000.00

Page 6 of 7 2020 CAPEX BUDGET CAPEX Category/Item Description 2020 BUDGET 2020 Disbursements 2 units Grass Cutter 90,000.00 90,000.00 Digital Torque Wrench 80,000.00 80,000.00 1 unit Holiday Tester 70,000.00 70,000.00 2 units Tripod Holder with Chain Vise for Casili 65,780.00 65,780.00 1 unit Public Address Speaker System 60,000.00 60,000.00 4 units WRENCH, PIPE, 36" 60,000.00 60,000.00 1 unit Lens, Camera 55,000.00 55,000.00 2 units Solar Traffic Signal Light 39,100.00 39,100.00 Reference Books (BPS/ISO) 31,776.00 31,776.00 1 unit Portable Hydraulic Pressure Test Pump 30,000.00 30,000.00 1 unit 5 meter x 6 meter Collapsible Tent 30,000.00 30,000.00 1 unit Tripod Holder w/ Chain Vise for Central 27,170.00 27,170.00 1 unit Cabinet, Steel 4-Drawer 20,000.00 20,000.00 Engineering Handbooks 15,000.00 15,000.00 1 unit Digital Elcometer - - Stand-by Power 15,581,001.81 15,581,001.81 Upgrading of Lagtang Standby Power High Voltage Switchgear 3,900,000.00 3,900,000.00 Upgrading of Casili Standby Power High-Voltage Switchgear 3,468,358.00 3,468,358.00 Automatic Transfer Switches (ATS) Installation for Wells with Built-In Gensets 3,053,042.81 3,053,042.81 Upgrading of Talamban Standby Power Genset Synchronizer 2,700,000.00 2,700,000.00 1 unit Generator, Portable 1,800,000.00 1,800,000.00 12 units Power Supply, Regulated, 100-240V-24VDC, 10A 291,600.00 291,600.00 1 unit Portable Generator with Lighting Accessories 115,000.00 115,000.00 Portable Generator for Tisa Reservoir Chlorination System 57,500.00 57,500.00 Installation of generator for Tisa Filter Plant dosing pump and booster 57,500.00 57,500.00 1 unit Portable genset (5 KVA) 50,000.00 50,000.00 2 sets Engine-Driven Generator 44,000.00 44,000.00 2 unit Generator, Portable 44,000.00 44,000.00 1 unit Generator Set 1.00 1.00 Surveying Equipment 6,324,260.00 6,324,260.00 2 units GNSS Instruments 4,188,800.00 4,188,800.00 Total Station Surveying Instrument 1,100,000.00 1,100,000.00 1 unit Detector, Pipe, Locator 650,000.00 650,000.00 4 units Quickstand with 3 Telescopic Legs for Aluminum Pole, Leica GST6 111,600.00 111,600.00 3 units Telescopic Carbon Fiber, Leica GLS30 108,000.00 108,000.00 2 units Telescopic Carbon Fiber, LEICA GLS30 70,360.00 70,360.00 2 units Dual-Strut Support for GLS30 Pole, Leica GSR111 36,000.00 36,000.00 1 unit Basic Tribach, Leica GDF112 with Optical Plummet 24,000.00 24,000.00 1 unit Measuring Wheel 22,000.00 22,000.00 1 unit Antenna Arm, Leica GAD108RTK 13,500.00 13,500.00 Transportation 79,484,000.00 79,484,000.00 2 units 10,000 L capacity Water Tanker Truck 22,000,000.00 22,000,000.00 15 units of Asian Utility Vehicles for EWRD (1), PMD (1), MSSD (1), PMO (1),CD (1), ED (3) ,SCID (2) & PDD 19,500,000.00 19,500,000.00 (5) 2 units Vehicle, Dumptruck - PLC Area 1 (1), PLC Area 2 (1) 6,200,000.00 6,200,000.00 Purchase of 1 unit Hydraulic Lifter/Automotive Service Equipment for GSD use 5,000,000.00 5,000,000.00 1 unit 30-seater Vehicle 4,500,000.00 4,500,000.00 3 units of Asian Utility Vehicles with Aircon for PMMD (1) & CREAD (2) use 4,200,000.00 4,200,000.00 2 units Heavy truck for CD and SCID use 3,960,000.00 3,960,000.00 Boom Truck accessories (Hydraulic Crane) 3,500,000.00 3,500,000.00 1 unit Mini Dumptruck 3,000,000.00 3,000,000.00 2 units Vehicle, Mitsubishi L300 - PLC Area 1 (1), NRW Division (1) 2,600,000.00 2,600,000.00 1 unit of Light Truck (Canter) 2,100,000.00 2,100,000.00 1 unit Vehicle for GM's Office 1,500,000.00 1,500,000.00 8 units of motorcycles for PMD (5), MSSD (2) and EWRD (1) 632,000.00 632,000.00 Fuel Filter-Fuel/Water Separator in cart (GCF-F1) 555,000.00 555,000.00 Purchase of 3 units motorcycles for Septage Management 237,000.00 237,000.00 Grand Total 2,491,070,540.30 1,446,843,874.55

Contingencies 159,193,209.51 TOTAL CAPEX DISBURSEMENTS 1,606,037,084.05

Page 7 of 7 2020 CAPEX BUDGET