steel bar benders and cutters

PROJECT NAME MAERENI-PANGANI PRIMARY SCHOOL

TENDER NO. /KeRRA/08/KLF/39/22%-23|24-034

concrete vibrators

Skilled Labourer
Concrete Mixer
concrete mixers
DENASIRI INVESTMENT LIMITED

wheelbarrrows
CONTRACTOR

Water Bowser
Tipper /Truck
Drum Roller
scaffolding

Site Agent
ACTIVIT EQUIPMENTS PERSONEL

exacators

Foreman
Surveyor
CONTRACT PERIOD:4 MONTHS

backhoe

Stripper
Trowels
QUANTITY UNIT BID Y

Casuals
Pickup
shovel
UNIT M1 M2 M3 M4 M12

picks
IN BOQ RATE (Ksh) (MONTHs
ACTIVITY )

BILL NO 0.2
MOBILIZATION

1 Miscellaneous And other Charges KS 200,000 200,000.00

1 Environmental Management KS 20,000 25,000.00 0.1

1 Publicity Sign Boards KS 25,000 40.00 1

4 Heavy Bush Clearing M² 18,000 1.00 1

8 Ditch/Mitre drain /catch water drain excavation M³ 100 1.00

8 Culvert Cleaning- Partially blocked - 600mm MT 24 1.00

8 Culvert Installation 900 mm with surround METERS 8 40.00 1

8 Construction Of scour checks (concrete) NO 10.00 500.00

Heavy grading without watering or compaction instructed by

10 M² 30,000.00 500.00
the Engineer

10 Provide gravel wearing course- excavation,free haul, spread,

M³ 1,900.00 850.00
water and compact gravel to specifications

DEMOBILIZATION 0.2
CASH FLOW STATEMENT
MONTHLY CASH FLOW PROJECTION (16 % VAT INCLUSIVE) 833,460.00 833,460.00 833,460.00 833,460.00
MONTHLY CASH FLOW (KSH IN MILLIONS) 0.83 0.83 0.83 0.83
CUMULATIVE CASH FLOW
833,460.00 1,666,920.00 2,500,380.00 3,333,840.00
CUMULATIVE CASH FLOW (KSH IN MILLIONS)
0.83 1.67 2.50 3.33
NOTES
VALUE OF INTERIM PAYEMENT CERTIFICATES (16 % VAT IPC 1 IPC 2 IPC 4 contigency sum will be utilised when and where
INCLUSIVE )
2,500,380.00 #REF! instructed by the Engineer within the contract period
LESS 5% RETENTION MONEY (KSH) to achieve 100% progress
125,019.00 #REF!
NET PAYMENT (Ksh) 2,375,361.00 #REF!
CUMULATAVE NET PAYMENT(ksh) 2,500,380.00 3,333,840.00
TENDER SUM

PROJECT PROGRESS #REF! #REF! #REF! #REF!

LINE GRAPH OFCASH
18.00 (MILLIONS) TIME
MO… (MONTHS
16.00
14.41
14.41

CUMULATIVE CASH (KSH IN

14.00

12.00

10.00
MILLIONS
8.00

6.00

4.00 3.33
2.50
2.00 1.67
0.83
0.83
0.83
0.83
- -- -0.00
- - - -- - - - - -- - - - - -
-
0 10 20 30
(2.00)
TIME (MONTHS