PROJECT NAME MAERENI-PANGANI PRIMARY SCHOOL

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

steel bar benders and cutters

CONTRACTOR DENASIRI INVESTMENT LIMITED

concrete vibrators

Skilled Labourer
concrete mixers

Concrete Mixer
wheelbarrrows

Water Bowser
Tipper /Truck
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 200,000 200,000.00

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

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

10 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 #VALUE! ###instructed by the Engineer within the contract period
to achieve 100% progress
LESS 5% RETENTION MONEY (KSH) 125,019.00 #VALUE! ###
NET PAYMENT (Ksh) 2,375,361.00 #VALUE! ###

CUMULATIVE CASH (Ksh in Millions

CUMULATAVE NET PAYMENT(ksh) 2,500,380.00 3,333,840.00###
TENDER SUM

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

LINE GRAPH OFCASH (Mil-

lions) TIME (Months
16.00 MO...
14.41
14.41
14.00

12.00

10.00

8.00

6.00

4.00 3.33
2.50
2.00 1.67
0.83
0.83
0.83
0.83
0.00
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0 5 TIME (MONTHS
10 15 20 25 30