TABLE OF CONTENTS

TABLE OF CONTENTS i

LIST OF TABLES iii

LIST OF FIGURES iv

LIST OF APPENDICES iv

EXECUTIVE SUMMARY v

INTRODUCTION 1

Rationale 1

Background of the Project 2

Objectives of the Study 4

MARKET STUDY 5

Market Consideration 5

Project Components 9

The Need for Opportunity 11

Estimate of Average Annual Demand 19

Estimate of Current Supply 20

Target Market Share 21

Marketing Plan 24

TECHNICAL STUDY 27

Brief Technical Description 27

Hydrogeological Investigations 30

Design Specifications and Cost Considerations 34

Operational Considerations 45

Summary of Project Cost 46

PRE-FEASIBILITY STUDY OF LILOAN WATERWORKS

I
AND DISTRIBUTION SYSTEM
 Implementation Plan 47

FINANCIAL STUDY 49

Cost Estimates 49

Assumptions to Project Cost Estimates 49

Financing Plan 52

Financial Summary 53

Sensitivity Analysis 53

PRE-FEASIBILITY STUDY OF LILOAN WATERWORKS

II
AND DISTRIBUTION SYSTEM
 LIST OF TABLES

Table No. Title Page

2.1 Population-Land Area Profile, 2015 6

Projected Population, Household

2.2 12
Population, and Number of Households

Current and Projected Population by

2.3 13
Barangay, Year 2020-2040

Current and Projected Household

2.4 14
Population by Barangay, Year 2020-2040

Current and Projected No. of Households

2.5 15
by Barangay, Year 2020-2040

2.6 Population of The Target Service Area 16

Household Population of The Target

2.7 17
Service Area

Number of Commercial and Recreational

2.8 17
Establishments

Number of Institutional and Industrial

2.9 18
Establishments

Summary of Water Demand Projections

2.10 20
(cmpy)

2.11 Number of Connections Served, 2019 20

2.12 Projected Market Gap 22

2.13 Target Market Share, 2020 22

 3.1 Soil Type 32

Implementation Plan of Liloan Waterworks

3.2 47
and Distribution System

Project Cost Summary of the Proposed

4.1 49
Lilaon Waterworks and Distribution System

Financial Evaluation Result Summary of

4.2 53
the Proposed Liloan

Sensitivity Analysis Result of the the

4.3 Proposed Liloan Waterworks and 54
Distribution System

LIST OF FIGURES

Figure No. Title Page

2.1 Target Service Area 5

2.2 Vegetation Map 8

2.3 Defined Area of Metro Cebu 11

2.4 Blow-up Map of the Service Area Coverage 23

2.5 Water Utility Marketing Mix Issues 26

3.1 Flood Hazard Map 33

3.2 Topographic Map 39

3.3 Site Development Plan 40

3.4 Proposed Pipe Network 41

 LIST OF APPENDICES
Appendix 2.A – Projected Residential (Domestic) Water Demand
Appendix 2.B – Projected Commercial/Recreational Water Demand
Appendix 2.C – Projected Institutional/Industrial Water Demand
Appendix 2.D – Summary of Water Demand Projections (cmpy)
Appendix 3.A - Site Development
Appendix 3.B – Building Facilities
Appendix 3.C – Furniture and Fixtures
Appendix 3.D – Machinery & Equipment
Appendix 3.E – Service Connections and Appurtenances
Appendix 3.F – Pre-Implementation Expenses
Appendix 3.G – Environmental Checklist
Appendix 3.H – Repairs and Maintenance
Appendix 3.I – Project Cost Summary
Appendix 4.A – Schedule of Compensation
Appendix 5.A – Depreciation Schedule
Appendix 5.B – Accumulated Depreciation Schedule
Appendix 5.C – Acquisition Cost Original
Appendix 5.D – Technical and Other Operating Expenses
Appendix 5.E – Schedule of Costs and Expenses
Appendix 5.F – Schedule of Operating Expenses - Cash
Appendix 5.G – Schedule of Revenues
Appendix 5.H – Projected Income Statement
Appendix 5.I – Projected Statement of Cash Flow
Appendix 5.J – Projected Balance Sheet
Appendix 5.K – Investment Analysis