Financial Information

Comment: Much of the information included will be available in the utility’s annual financial statements. The source of information should be specified. If possible please comment on how the different items were being determined. All information is annual and should be provided in local currency (LC).

 

No Data Item Comment Unit
90 Total W & WW operating (billed) revenues Total billing of water and wastewater services, connection fees, well abstraction fees, reconnection fees and other operational revenues including subsidies, but excluding all taxes LC/year
90a Total billings to residential customers Total billed amounts to residential customers during year – to include fixed and volumetric charges only. LC/year
90b Total billings to industrial & commercial customers Total billed amounts to industrial and commercial customers during year – to include fixed and volumetric charges only LC/year
90c Total W operating revenues Split of (90) total operating revenues into water and wastewater services. See the box at the top for guidance on making the split. LC/year
90d Total WW operating revenues
90e Total W billings to residential customers Water supply services. Include fixed and volumetric charges only. LC/year
90f Total W billings to industrial &commercial customers
90g Total W billings to institutions and other customers
90h Total W billings for bulk treated supplies
90i Total WW billings to residential customers Wastewater services. Include fixed and volumetric charges only. LC/year
90j Total WW billings to industrial & commercial customers

Financial Information (2)

No Data Item Comment Unit
91a Total W&WW (cash) income Income actually received for water and wastewater services LC/year
94 Total W&WW operational expenses Total operational expenses (W&S) excluding depreciation and financing charges (interest and capital repayments). LC/year
94a Total W operational expenses Split of (94) total operating expenses into water and wastewater services. See the box at the top for guidance on making the split. LC/year
94b Total WW operational expenses
96 Labor costs All costs within (94) that are labour related (salaries, wages, pensions, other benefits, etc.). LC/year
97 Electrical energy costs All electrical energy costs within (94) LC/year
99 Contracted out services costs Costs of all services within Item (94) provided by private firms. LC/year

Financial Information (3)

No Data Item Comment Unit
112 Total Gross Fixed Assets Gross Book Value of fixed assets at year end, including work in progress LC
112a Total Gross Fixed Assets Including Work in Progress – Water Split of (112) Total Gross Fixed Assets into water & wastewater LC
112b Total Gross Fixed Assets Including Work in Progress – Wastewater
114 Total Debt Service Total debt service costs (Including interest and repayment of capital) LC/year
120 Year end accounts receivable Total of all accounts receivable at year end including water billings, and all other outstanding invoices. LC

Financial Information (4)

No Data Item Comment Unit
What are the main sources of finance for investment?
F1 Grants or government transfers to the utility? Yes/No Text
F2 Borrowing from international financial agencies (multi or bi laterals)? Yes/No Text
F3 Government owned banks? Yes/No Text
F4 Commercial banks or bond holders? Yes/No Text
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