steel bar benders and cutters

PROJECT NAME MIYUNI-MADZAYANI

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

concrete vibrators

Skilled Labourer
Concrete Mixer
concrete mixers
GATHIGO INVESTMENTS COMPANY LIMITED

wheelbarrrows
CONTRACTOR

Water Bowser
Tipper /Truck
Drum Roller
scaffolding

Site Agent
EQUIPMENTS PERSONEL

exacators

Foreman
Surveyor
CONTRACT PERIOD:4 MONTHS

backhoe

Stripper
Trowels
QUANTITY UNIT BID ACTIVITY

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 )
#REF! #REF! instructed by the Engineer within the contract period
LESS 5% RETENTION MONEY (KSH) to achieve 100% progress
#REF! #REF!
NET PAYMENT (Ksh) #REF! #REF!
CUMULATAVE NET PAYMENT(ksh) 1,662,863.00 2,494,296.00
TENDER SUM

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

LINE GRAPH OFCASH
4.00 (MILLIONS) TIME
MO… (MONTHS
3.50 3.33

CUMULATIVE CASH (KSH IN

3.00
2.49
2.50

MILLIONS
2.00
1.66
1.50

1.00 0.83
0.83
0.83

0.50
---------------------
-
0 10 20 30
(0.50)
TIME (MONTHS