PROJECT NAME MIYUNI-MADZAYANI

TENDER NO. KeRRA/08/KLF/39/22%-23|24-036

steel bar benders and cutters

CONTRACTOR GATHIGO INVESTMENTS COMPANY LIMITED

concrete vibrators

Skilled Labourer
Concrete Mixer
concrete mixers
wheelbarrrows

Tipper /Truck

Water Bowser
EQUIPMENTS PERSONEL

Drum Roller
CONTRACT PERIOD:4 MONTHS

scaffolding

Site Agent
exacators

Surveyor
Foreman
QUANTITY UNIT BID ACTIVITY

Stripper
backhoe

Trowels

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 1.00

1 Environmental Management KS 20,000 1.00 0.1

1 Publicity Sign Boards KS 25,000 1.00 1

4 Heavy Bush Clearing M² 24,000 20.00 1

8 Culvert Installation 900 mm with surround METERS 8 8,000.00

Heavy grading without watering or compaction instructed by
10 M² 107,000 4.00
the Engineer
Provide gravel wearing course- excavation,free haul, spread,
10 M³ 1,650 1,000.00 1
water and compact gravel to specifications

CASH FLOW STATEMENT

MONTHLY CASH FLOW PROJECTION (16 % VAT INCLUSIVE) 831,430.00 831,431.00 831,432.00 831,433.00###
MONTHLY CASH FLOW (KSH IN MILLIONS) 0.83 0.83 0.83 - ###
CUMULATIVE CASH FLOW
831,431.00 1,662,862.00 2,494,294.00 3,325,727.00###
CUMULATIVE CASH FLOW (KSH IN MILLIONS)
0.83 1.66 2.49 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 )
#VALUE! #VALUE! ###instructed by the Engineer within the contract period
to achieve 100% progress
LESS 5% RETENTION MONEY (KSH) #VALUE! #VALUE! ###
NET PAYMENT (Ksh) #VALUE! #VALUE! ###

CUMULATIVE CASH (Ksh in Millions

CUMULATAVE NET PAYMENT(ksh) 1,662,863.00 2,494,296.00###
TENDER SUM

PROJECT PROGRESS #VALUE! #VALUE! #VALUE! #VALUE! ###

LINE GRAPH OFCASH (Mil-

lions) TIME (Months
3.50 3.33
MO...

3.00

2.49
2.50

2.00
1.66
1.50

1.00 0.83
0.83
0.83

0.50

- ------
-
0 5 TIME
10 (MONTHS
15 20 25 30