Name of Project  Contractor  Supply Cost Volume Contract Signing Day 1 of Delivery  Remarks
               
1.0 MCWD Bulk Water Supply Contract (Compostela-Liloan-Consolacion Injection Points) Cebu Manila Water Development Incorporated Php 24.59 / cu.m. Year 1                    : 18,000 m3/day 18 Dec 2013 *09 Dec 2014 The EXECOM had approved the supply line lay-out and operational scheme  proposed  by CMWD at the Casili injection point. The installation of the supply line and the booster station at Casili is ongoing. CMWD has been delivering 18,000 cu.m./day at the 3 drop-off points (Compostela, Liloan and Consolacion) and at the Consolacion temporary main delivery point  since January 5, 2015. Under the Contract, CMWD will deliver 35,000 cu.m./day at the start of the second year.
      Year 2 to Year 20 : 35,000 m3/day   +09 Dec 2015
            * - Day 1 of the 1st year of delivery per MCWD letter to CMWD dated December 5, 2014 CMWD is now working on the temporary meter vault and flowmeter assembly at the 3 drop-off points. To recall, the BOD had given CMWD until end of May 2016 to fully complete the 3 drop-off points and the main delivery point at Casili, Consolacion.  After it failed to replace the temporary flowmeters and complete the flowmeter vaults within the specified period, CMWD had asked for an extension on or before the day 1 of the Year 2 of delivery. During the July 15, 2015 EXECOM Meeting attended by CMWD, the MCWD had granted CMWD's request but until October 2015 only. October 2015 had ended but CMWD still failed to comply the above requirement.
            + - Day 1 of the 2nd year of delivery   The installation of CMWD's Ø700mm transmission line going to the existing Casili Reservoirs is about 98% complete. Then AGM Singson informed PMO that the 3 reservoirs proposed by CMWD were approved by the BOD. The PMO has yet to receive copy of said BOD Resolution. The construction of the 3 reservoirs by CMWD has been going on without coordination with the PMO. 
2.0 MCWD Septage Management Service Contract (Phase I - Mactan Septage Management Service) Envirokonsult Equipment Services, Incorporated Php 800.00 / m3 Septage to Process : 150 m3/day 23 Apr 2015 23 Apr 2016 Under the Contract, the Service Provider will construct a Septage Treatment Facility at the MCWD property in Cordova, Cebu and shall collect, transport and treat the septage and dispose the bio-solids. The term of the service contract is five (5) years from the Day One of operation.  
            (The Day 1 was suspended on February 23, 2016 pending negotiations of the site development works) The installation of the septage treatment plant is ongoing. The plant is now about 90% completed.  
            The PMO and Envirokonsult had already negotiated and agreed on the scope of work, cost, and conditions of the site development works that will be covered by a Supplemental Contract. The PMO had already submitted a recommendation to the EXECOM for its approval.  
              The  Suspension Order suspending the Day 1 of operation will be lifted after the signing/approval of the Supplemental Contract for the site development works.  
                    In its November 2015 letter to Acting GM Dalena, CMWD had requested that it be allowed to start the year 2 of delivery (35,000 m3/day) thru the temporary injection point at Consolacion and also asked an extension until May 2016 for the required storage tank. The MCWD EXECOM has yet to decide on this.
             Section II.  Ongoing Supply and Installation of Goods       5