PROJECT NAME LUGWE PRI-KAILO PRI-KUNANGI

TENDER NO. /KeRRA/08/KLF/39/22%SAV-22|23-137

steel bar benders and cutters

CONTRACTOR WAMGATA COMPANY LIMITED

concrete vibrators

Skilled Labourer
concrete mixers

Concrete Mixer
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

picks
IN BOQ RATE (Ksh) (MONTHs)
ACTIVITY

BILL NO 0.2
MOBILIZATION

01-50-026 Miscellaneous And other Charges KS 1 200,000.00

01-60-005 Publicity Sign Boards KS 1 25,000.00 0.1

04-50-003 Heavy Bush Clearing M² 21,500 40.00 1

08-50-005 Ditch/Mitre drain /catch water drain excavation M³ 50 500.00 1

08-60-027 Culvert Installation 900 mm with surround METERS 8 9,000.00

08-70-006 Construction Of scour checks (concrete) NO 10 9,000.00

Heavy grading without watering or compaction instructed by

10-50-001 M² 43,000 3.00 1
the Engineer

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

10-60-001 M³ 1,460.00 800.00
water and compact gravel to specifications

22-63-008 Crawler Tractor (e.g. D4/D5) : 90 - 100 HP (Road Formation) EH 24.00 5,000.00

DEMOBILIZATION 0.2
CASH FLOW STATEMENT
MONTHLY CASH FLOW PROJECTION (16 % VAT INCLUSIVE) 779,810.00 779,810.00 779,810.00 779,810.00
MONTHLY CASH FLOW (KSH IN MILLIONS) 0.78 0.78 0.78 0.78
CUMULATIVE CASH FLOW
779,810.00 1,559,620.00 2,339,430.00 3,119,240.00
CUMULATIVE CASH FLOW (KSH IN MILLIONS)
0.78 1.56 2.34 3.12
NOTES
VALUE OF INTERIM PAYEMENT CERTIFICATES (16 % VAT IPC 1 IPC 2 contigency sum will be utilised when and where
INCLUSIVE )
2,339,430.00 #VALUE! instructed by the Engineer within the contract period
to achieve 100% progress
LESS 5% RETENTION MONEY (KSH) 116,971.50 #VALUE!
NET PAYMENT (Ksh) 2,222,458.50 #VALUE!

CUMULATIVE CASH (Ksh in Millions

CUMULATAVE NET PAYMENT(ksh) 2,339,430.00 3,119,240.00
TENDER SUM

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

LINE GRAPH OFCASH (Millions)

TIME (Months
3.50 MON...
3.12
3.00

2.50 2.34

2.00
1.56
1.50

1.00
0.78
0.78
0.78
0.78

0.50

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0 5 TIME
10 (MONTHS
15 20 25 30