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SAGAY WATER DISTRICT
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Sagay City Negros Occidental
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2016 ANNUAL REPORT
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TABLE OF CONTENTS
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FOREWORD
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VISION, MISSION AND CORE VALUES
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I.
GENERAL
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A. ADMINISTRATIVE
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B. FINANCIAL/COMMERCIAL
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C. TECHNICAL
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D. OPERATIONAL
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II.PROFILE
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A. THE WATER DISTRICT AND ITS PHYSICAL SYSTEMS FACILITIES
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1. ORGANIZATION
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2. EXISTING SYSTEM FACILITIES
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B. CURRENT OPERATIONAL/FINANCIAL HIGHLIGHTS
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1. EXISTING WATER RATES
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2. OPERATING INCOME/EXPENSES
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3. FINANCIAL HIGHLIGHTS
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C. COMMUNITY ECONOMIC PROFILE
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1. TOTAL POPULATION
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2. AVERAGE MONTHLY INCOME
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3. MAJOR SOURCE OF INCOME
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4. AVERAGE MONTHLY EXPENDITURES
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5. MUNICIPALITY / CITY REVENUE
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6. AVERAGE RATE OF MORTALITY (WATER BORNE DISEASE)
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7. AVERAGE RATE OF MORBIDITY (WATER BORNE DISEASE)
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8. MAJOR AGRICULTURAL, INDUSTRIAL AND
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COMMERCIAL ACTIVITIES
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D. OTHER INFORMATION
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III.
ANNEXES
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A. FUNCTIONAL CHART
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B. ORGANIZATIONAL CHART
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C. LIST OF PLANTILLA OF PERSONNEL
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D. SUMMARY OF POLICY SETTING RESOLUTIONS
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E. LIST OF REPORTS PREPARED REGULARLY
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F. FINANCIAL STATEMENTS
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1. BALANCE SHEET
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2. STATEMENT OF INCOME
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3. COMPOSITIONOF CASH AND CASH IN BANK
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4. STATEMENT OF CHANGES IN EQUITY
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5. CASH FLOW STATEMENT
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6. TRIAL BALANCE
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7. COMPARATIVE BALANCE SHEET (2015-16)
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8. COMPARATIVE INCOME STATEMENT (2015-16)
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9. COMPARATIVE CASH FLOW STATEMENT (2015-16)
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10. COMPARATIVE STATEMENT OF CHANGES
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IN EQUITY (2015-16)
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11. NOTES TO FINANCIAL STATEMENTS
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G. SUMMARY
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H. WATER RATES
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I. SUMMARY OF WATER PRODUCTION AND CONSUMPTION
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J. WD WATER SOURCES
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K. SERVICE CONNECTION GROWTH
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L. LIST OF MAJOR EQUIPMENTS
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M. SUMMARY OF BACTERIOLOGICAL ANALYSIS
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N. MONTHLY DATA SHEETS
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 SAGAY WATER DISTRICT
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 Sagay City Negros Occidental
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2016 ANNUAL REPORT
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Prepared by:
Checked/Reviewed:
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JONALYN O. DE LOS SANTOS
MANFRED M. FUENTESFINA
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CBA-AGeneral Manager C
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