REHABILITATION OF BURA IRRIGATION SCHEME

EXCAVATION OF NEW GRAVITY CANAL.

CURREENT FLOW OF FUNDS

MINISTRY OF FINANCE.
TREASURY
(FUNDS ALLOCATION)

MINISTRY OF WATER & IRRIGATION

(FUNDS DISBURSEMENTS)

NATIONAL IRRIGATION BOARD

(GENERAL ACCOUNT FOR ALL EXPENDITURE)

I.V.R.C.L. LTD I.V.R.C.L LTD.

(MAIN CONTRACTOR) (MAIN CONTRACTOR)

TRABRAN ENT. LTD OTHER SUB-CONTRACTORS OTHER SUPPLIERS

(CIVIL WORKS SUB-CONTRACTOR) & SUPPLIERS & SUB-CONTRACTORS

EXECUTION OF BURA PROJECT

(EXCAVATION OF GRAVITY CANALS,
FORMATION OF DYKES AND ROADS)

KEY

KEY
 REHABILITATION OF BURA IRRIGATION SCHEME
EXCAVATION OF NEW GRAVITY CANAL.

PROPOSED FLOW OF FUNDS

MINISTRY OF FINANCE.
TREASURY
(FUNDS ALLOCATION)

MINISTRY OF WATER & IRRIGATION

(FUNDS DISBURSEMENTS)

NATIONAL IRRIGATION BOARD

(SPECIFIC PROJECT ACCOUNT AT NBK/
KCB FOR BURA)
A

I.V.R.C.L LTD. TRABRAN ENT.LTD

(MAIN CONTRACTOR) (CIVIL WORKS SUB-CONTRACTOR)

OTHER SUPPLIERS
& SUB-CONTRACTORS B

EXECUTION OF BURA IRRIGATION SCHEME

(EXCAVATION OF GRAVITY CANALS,
FORMATION OF DYKES AND ROADS)

A
1] I.V.R.C.L . LTD -To give a written consent for N.I.B to pay direct to Trabran .E.Ltd.
2] I.V.R.C.L. LTD- To effect Invoice Discounting Facility with the Bank.
3] I.V.R.C.L. LTD- To effect a payment guranttee.

B
1]TRABRAN ENT.LTD-To effect ABF for Plant and equipment.
2]TRABRAN ENT.LTD-To effect A.T.I Guranttee.