Investment Cost

Fixed Capital

"a. Technology, Machineries and Equipment Cost"

1) Water purification system and machineries

Description # of units Cost per unit Unit total cost

Installation cost (Php)
(Php) water
pump(submersible) 1 "40,000" "40,000"
"14,000.00"water pump 4 "17,000" "68,000"
(Included in piping system cost)Effluent(Product Pump)
1 "18,000" "18,000" doChemical
Pumo(automatic) 1 "8,000" "8,000"
doSediment and Rust filter 1 "1,900"
"1,900" doPolypropylene water filter 1
"3,400" "3,400" doTaste and odor filter
1 "2,000" "2,000" doChlorine removal
filter 1 "8,000" "8,000" do
Reverse Osmosis Technology 1 "30,000" "30,000"
(Included in piping system cost)Carbon Block Filter 1
"5,600" "5,600" doUltraviolet water purifier
1 "40,000" "40,000" doRain water reservoir
1 "30,000" "30,000" "10,500"Rapid Sand
Filter 1 "85,000" "85,000"
"29,750.00"Wash water tank 1 "10,000"
"10,000" (Included in piping system cost)Elevated Tank
1 "20,000" "20,000" "7,000.00"Reject water
underground reservoir 1
Product Tank 1 "25,000" "25,000"
(Included in piping system cost)Hydro pneumatic tank 1
"10,000" "10,000" (Included in piping system cost)
Generator set 1 "60,000" "60,000"
TOTAL "464,900.00" "61,250"
2) Vehicular equipment

Description # of units Cost per Unit

Unit total cost (Php) (Php)

"Truck(Canter, panel case)" 1 "200,000.00"

"200,000.00" "Mini-Cab(Suzuki,carry)" 1
"90,000.00" "90,000.00" TOTAL
"290,000.00"
b) Electrical system cost
Description
Cost(Php) Installation Cost(Php) Total Cost(Php)
Electrical Materials "9,700.00" "6,790.00"
"16,490.00" TOTAL "16,490.00"

***Installation Cost is 35% of unit

cost ** Reject water
underground reservoir cost is included in rainwater reservoir total cost
"***Electrical materials
installation cost is 35% of electrical material cost, multiply by the number of
unit(Air conditioning unit)"
"to be installed. Includes also switches,sockets,light posts, switchboard, and
other electrical devices."
 ]Major Repair and Maintenance Cost
Description Yearly
repair/maintenance "Yearly maintenance cost, (Php)"
Frequency Water Pump
(submersible) Once every two (2) years "1,000.00"
Row-Water reservoir pump Once every two (2) years
450 Water Pump Once every two (2)
years 450 Water Pump (2 units) 1
"1,800" Effluent (product pump) 1
"1,000" Chemical pump 1
500 Sediment and rust filter 3
285 Polypropylene water filter 3
510 Taste and odor filter 3
300 Chlorine removal filter 3
"1,200" Reverse Osmosis 2
"3,000" Carbon block filter 3
840 Ultraviolet water purifier 3
"6,000" Pipings Once every two (2) years
85 Rapid-sand filter 1
500 Raw-water reservoir 1
500 Truck 4 "35,000"
Mini-cab 4 "17,000"
TOTAL "70,420.00"
Taxes and Insurance Fees
a.)Taxes Fees
Period "Gross profit, (Php)"
"Taxes fee, (Php)" Monthly
"571,300.355**" "114,260.07" Yearly
"6,820,038.85**" "1,364,007.77"
b.) Insurance Fee
Yearly insurance fee is 1% of fixed capital
"Yearly insurance fee = 0.01 X Php 3,552,675.00 = Php
35,526.75" "Monthly insurance
fee = Php 2,960.56"