Assumption #1 and 2 ASSUMPTION#3 ASSUPMTION #7

YEAR 1

ENROLLMENT/SE TOTAL # OF NUMBER OF @P24,500.00/ENROL

SECTION CTION ENROLMENT TEACHERS MENT

KINDER 4 25 100 4 2,450,000.00

GRADE 1 3 35 105 3 2,572,500.00
GRADE 2 3 35 105 3 2,572,500.00
GRADE 3 4 40 160 4 3,920,000.00
GRADE 4 4 40 160 6 3,920,000.00
GRADE 5 4 45 180 6 4,410,000.00
GRADE 6 4 45 180 6 4,410,000.00
GRADE 7 4 45 180 8 4,410,000.00
GRADE 8 4 45 180 8 4,410,000.00
GRADE 9 4 45 180 8 4,410,000.00
GRADE 10 4 45 180 8 4,410,000.00
GRADE 11 4 45 180 8 4,410,000.00
GRADE 12 4 45 180 8 4,410,000.00
TOTAL 50 535 2070 80 50,715,000.00

YEAR 1
ASSUMPTION #4 AND 11 BASE LINE INCREMENT BASE LINE
PERSONNEL COST 60% 70% 30,429,000.00
ADMINISTRATIVE COST 25% 20% 12,678,750.00
RETURN OF INVESTMENT(ROI) 10% 10% 5,071,500.00
LOAN AMORTIZATION 5% 0% 2,535,750.00
50,715,000.00

ASSUPMTION #5
DEPRECIATION
 COST OF BUILDING 50,000,000.00 150,000,000.00
BANK INTEREST/ANNUM 5,000,000.00 15,000,000.00
LOAN TERM 20 YEARS 135,000,000.00

TOTAL INTEREST PAYABLE 100,000,000.00 20

FOR 20 YEARS

TOTAL LOAN PAYABLE 150,000,000.00 6,750,000.00

ASSUMPTION #6

ASSET 60,000,000.00

LIABILITIES 12,000,000.00
EQUITY 48,000,000.00 60,000,000.00

ASSUPMTION #10
YEAR 1 24,500
YEAR 2 25,725
YEAR 3 27,011
YEAR 4 28,362
YEAR 5 29,780

ASSUMPTION #8 AND #9
YEAR 1 YEAR 2
YEAR 2 YEAR 4
NUMBER AMOUNT NUMBER

TEACHER 80 24,000,000.00 115

PART OF
NON- PRINCIPAL 2 960,000.00 2
TEACHING
NON-TEACHING 25 4,500,000.00 37

TOTAL 29,460,000.00
ASSUPMTION 12
A. VIABLE TUITION FEE TO BE CHARGE PER STUDENT
ANSWER: YEAR 1=24,500.00
YEAR 2=25,725.00
YEAR 3=27,011.00
YEAR 4=28,362.00
YEAR 5=29,780.00

B. ENROLLMENT PROJECTION PER GRADE LEVEL

ANSWER: YEAR 1=2,070
YEAR 2=2,950
YEAR 3=NONE - AS INDICATED IN YEAR 2 THE STANDARD SIZE PER GRADE LEVEL WAS ALREA
YEAR 4=NONE
YEAR 5=NONE
C. HOW MANY SECTION PER GRADE LEVEL
ANSWER: PLS. SEE TABLE- ASSUMPTION 1 AND 2 COLUMN G

D. HOW MANY PERSONNEL DO YOU HAVE

ANSWER: PLS. SEE TABLE -ASSUMTION 1 AND 2 (INDICATED IN CORRESPONDING YEAR)

HOW MANY TEACHER AND NON-ACCADEMIC ARE REQUIRED

ANSWER: PLS. SEE TABLE-ASSUPMTION 8 AND 9
 ASUMPTION #10
YEAR 2

NUMBER OF @P25,725.00/ENROL
SECTION ENROLLMENT/SECTION TOTAL # OF ENROLMENT TEACHERS MENT

4 25 100 4 2,572,500.00
3 35 105 3 2,701,125.00
3 35 105 3 2,701,125.00
6 40 240 6 6,174,000.00
6 40 240 9 6,174,000.00
6 45 270 9 6,945,750.00
6 45 270 9 6,945,750.00
6 45 270 12 6,945,750.00
6 45 270 12 6,945,750.00
6 45 270 12 6,945,750.00
6 45 270 12 6,945,750.00
6 45 270 12 6,945,750.00
6 45 270 12 6,945,750.00
70 535 2950 115 75,888,750.00

YEAR 2 YEAR 3
BASE LINE INCREMENT TOTAL BASE LINE INCREMENT
30,429,000.00 17,621,625.00 48,050,625.00 48,050,625.00 2,655,590.00
12,678,750.00 5,034,750.00 17,713,500.00 17,713,500.00 758,740.00
5,071,500.00 2,517,375.00 7,588,875.00 7,588,875.00 379,370.00
2,535,750.00 - 2,535,750.00 2,535,750.00
50,715,000.00 25,173,750.00 75,888,750.00 75,888,750.00 3,793,700.00
YEAR 2 YEAR 3 YEAR 4
YEAR 4
AMOUNT NUMBER AMOUNT NUMBER AMOUNT

34,500,000.00 115 34,500,000.00 115 34,500,000.00

960,000.00 2 960,000.00 2 960,000.00

6,660,000.00 37 6,660,000.00 37 6,660,000.00

42,120,000.00 42,120,000.00 42,120,000.00

SIZE PER GRADE LEVEL WAS ALREADY MET, THUS CANNOT ACCOMODATE ADDITIONAL ENROLLEES, SAME WITH YEAR 4 AND YE

RRESPONDING YEAR)
 YEAR 3

ENROLLMENT/SECTI TOTAL # OF NUMBER OF @P27,011.00/ENROL

SECTION ON ENROLMENT TEACHERS MENT SECTION

4 25 100 4 2,701,100.00 4
3 35 105 3 2,836,155.00 3
3 35 105 3 2,836,155.00 3
6 40 240 6 6,482,640.00 6
6 40 240 9 6,482,640.00 6
6 45 270 9 7,292,970.00 6
6 45 270 9 7,292,970.00 6
6 45 270 12 7,292,970.00 6
6 45 270 12 7,292,970.00 6
6 45 270 12 7,292,970.00 6
6 45 270 12 7,292,970.00 6
6 45 270 12 7,292,970.00 6
6 45 270 12 7,292,970.00 6
70 535 2950 115 79,682,450.00 70

EAR 3 YEAR 4 YEAR5

TOTAL BASE LINE INCREMENT TOTAL BASE LINE INCREMENT
50,706,215.00 50,706,215.00 2,789,815.00 53,496,030.00 53,496,030.00 2,928,170.00
18,472,240.00 18,472,240.00 797,090.00 19,269,330.00 19,269,330.00 836,620.00
7,968,245.00 7,968,245.00 398,545.00 8,366,790.00 8,366,790.00 418,310.00
2,535,750.00 2,535,750.00 2,535,750.00 2,535,750.00
79,682,450.00 79,682,450.00 3,985,450.00 83,667,900.00 83667900 4,183,100.00
 YEAR 5
NUMBER AMOUNT

115 34,500,000.00

2 960,000.00

37 6,660,000.00

42,120,000.00
ES, SAME WITH YEAR 4 AND YEAR 5
 YEAR4 YEAR 5

ENROLLMENT/SECTI TOTAL # OF NUMBER OF @P28,362.00/ENROL ENROLLMEN TOTAL # OF

ON ENROLMENT TEACHERS MENT SECTION T/SECTION ENROLMENT

25 100 4 2,836,200.00 4 25 100

35 105 3 2,978,010.00 3 35 105
35 105 3 2,978,010.00 3 35 105
40 240 6 6,806,880.00 6 40 240
40 240 9 6,806,880.00 6 40 240
45 270 9 7,657,740.00 6 45 270
45 270 9 7,657,740.00 6 45 270
45 270 12 7,657,740.00 6 45 270
45 270 12 7,657,740.00 6 45 270
45 270 12 7,657,740.00 6 45 270
45 270 12 7,657,740.00 6 45 270
45 270 12 7,657,740.00 6 45 270
45 270 12 7,657,740.00 6 45 270
535 2950 115 83,667,900.00 70 535 2950

YEAR5
TOTAL
56,424,200.00
20,105,950.00
8,785,100.00
2,535,750.00
87,851,000.00
YEAR 5

NUMBER OF @P29,780.00/ENROL
TEACHERS MENT

4 2,978,000.00
3 3,126,900.00
3 3,126,900.00
6 7,147,200.00
9 7,147,200.00
9 8,040,600.00
9 8,040,600.00
12 8,040,600.00
12 8,040,600.00
12 8,040,600.00
12 8,040,600.00
12 8,040,600.00
12 8,040,600.00
115 87,851,000.00
INCO