2006 WATER DISTRICT INDUSTRY AVERAGE
l TABLE I summary consists of 89 sample water districts included in the 2005 Water District industry average

l TABLE II summary consists of 149 sample water districts; 89 of which are included in the 2005 Water District Industry average
TABLE I
   
SMALL
AVERAGE
MEDIUM
BIG
LARGE
V-LARGE
OVER-ALL
PROFITABILITY  
Net Income / Operating Revenues
%
4
13
9
15
10
23
11
Interest Expense / Operating Revenues
%
15
11
17
7
14
8
13
Internal Cash Ratio
%
27
34
37
31
35
40
33
Debt Service Ratio
%
133
438
348
841
404
840
462
 Debt Service 
 P
1,571,248
2,596,129
7,687,991
7,681,842
29,322,451
48,364,037
10,007,573
Net Income / Net UPIS
%
4
14
11
11
9
21
10
Return on Fixed Assets
%
2
10
4
11
6
16
7
 Net Income / Month
 P
7,478
260,049
185,941
966,512
1,302,091
9,281,062
871,097
COST CONTROL
Operating Ratio
%
69
68
78
77
77
78
75
Operating Expense / Month
 P
353,059
674,747
2,042,244
4,694,026
12,303,357
45,169,636
5,209,137
Operating Expense / Conn / Month
 P
223
273
324
356
396
443
319
Operating Expense / M3 Billed
 P
15
15
17
16
18
15
16
Admin. & Gen. Exp / Conn / Month
 P
121
116
141
110
131
145
126
Admin. & Gen. Exp / Operating Exp
%
49
61
43
34
34
42
43
Maintenance Exp / Operating Expense
%
9
16
12
10
9
16
11
Other Operations & Maintenance Exp
 P
1,985,157
3,498,519
8,634,877
18,561,738
55,778,347
59,639,668
16,341,793
MARKETING EFFORT
Ave. Active Service Connection
No.
1,452
3,136
6,800
12,733
30,381
81,115
12,580
Operating Rev / Month
 P
486,889
1,467,230
2,543,752
6,212,032
15,724,824
55,896,108
6,678,645
Operating Rev / Conn / Month
 P
296
434
404
469
510
560
419
Operating Rev / M3 Billed
 P
20
25
21
22
24
19
  21
M3 Billed / Conn / Month
 M3
14
17
20
22
22
29
20
M3 Billed / Month
 M3
23,770
52,033
135,894
289,284
717,715
2,345,508
301,740
Monthly Billing per Connection
 P
284
424
390
453
495
584
406
Peso  Billing per cu. M. Billed
 P
19
25
20
21
23
27
21
COLLECTION EFFORT
Average Collection Period
Days
55
36
33
34
50
47
40
On time Payment
%
55
60
65
62
66
60
62
Collection Efficiency
%
81
93
93
94
93
92
91
Collection Ratio
%
77
91
88
99
87
87
89
Peso Collection - Current Year's Sales
 P
5,083,969
16,348,597
27,944,424
67,501,611
       171,122,122
      508,222,324
68,120,988
Peso Collection - Previous Year's Sales
 P
251,122
568,312
1,292,108
2,870,070
           5,381,520
        21,803,619
2,741,971
FINANCIAL POSITION
Total Debt / Total Assets
%
61
68
53
35
56
36
51
Loans Payable / Fixed Assets
%
73
80
94
35
54
38
67
Total Debt / (Total Debts + Total Equity)
%
62
71
53
35
57
40
52
Current Ratio
%
554
516
750
388
432
415
552
Net Income / Total Assets
%
1.48
7
4
7
5
9
5
Long Term Debt / Total Equity
%
338
86
64
63
186
75
134
PRODUCTION EFFICIENCY
Metered Service Connection
No.
1,452
3,135
6,796
12,714
31,198
98,274
13,428
Non-Revenue Water
%
19
24
24
26
31
34
25
Production Capacity Utilized
%
54
73
77
67
68
93
69
Pumping Exp / M3 Produced
 P
2
2.25
2.37
3
3.29
1.68
2.45
Treatment Exp / M3 Produced
 P
0.23
0.16
0.35
0.30
0.21
0.17
0.27
Fuel Purchased for Pumping / M3 Produced
 P
2
2.36
2.40
2.65
2.81
2.15
2.32
Total Prodn Exp / M3 Produced
 P
2
3.07
2.58
4.13
3.58
2.78
3.01
Total Prod'n Exp / Conn / Month
 P
42
72
64
123
115
115
82
Total Prodn Exp / Operating Expense
%
16
23
21
33
29
33
24
M3 Produced
 M3
399,361
864,065
2,221,138