CASH DISTRIBUTION FLOW

REHABILITATION AND UPGRADING OF SEWAGE TREATMENT PLANT NOS. 1 & 2 AT NAINA TERMINAL 1 MONTH 1 MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6 MONTH 7 MONTH 8
SCOPE OF WORKS Baseline Cost Weight (%) START END DUR W1 W2 W3 W4 W5 W6 W7 W8 W9 W10 W11 W12 W13 W14 W15 W16 W17 W18 W19 W20 W21 W22 W23 W24 W25 W26 W27 W28 W29 W30 W31 W32
STP 1 (A)
Mechanical Bar Screen: Automatic Bar Screen
Capacity 1200m³/day MOC SS 304 Slot Size 5 mm with New Conveyor
0.96% 0.96%
System Electrical Rqmt: 440V 3Ph 60Hz Complete with package Control
1 Panel & Instrumentation 1,555,500.00 1.93% Week 23 Week 24 2
Anoxic Tank: Submersible Mixer Rated Output: 0.75 kW, 440 V, 60Hz, 3Ph
0.53% 0.53%
2 Flow: 15 m³/min 851,950.00 1.06% Week 24 Week 25 2
Accessories, Guide Bar/Rail, Hanger Pipe, Brackets, Base/Anchor Bolts &
Chain - Material SUS 304 0.13% 0.13%
Complete with Electrical Cable Application: Wastewater and Sludge 210,000.00 0.26% Week 24 Week 25 2
Pre Aeration System: Roots Blower, 3-Lobe Oil-free Air Delivery Capacity
12.2 m3/min; Head 5000 mmAqs 18.6 kW, 440V, 3-ph, 60 Hz. Accessories
complete with common base, sunction silencer, T-joint, relief valve,
1.50% 1.50%
pressure gauges, check valve, discharge silencer, flexible joint, motor pulley
& belt Diffuser & Fittings, Material EPDM ; Fine Bubble Diffuser; OTE 15%
3 Disc Type 2,420,000.00 3.00% Week 24 Week 25 2
Pumps and Accessories: Recirculating Pumps (Anoxic to Pre Aeration)
Submersible Pump Capacity 3.4 m³/min
0.25% 0.25%
Head 10-15 m 15 kW, 3-ph, 60 Hz Rail & Lifting Chain, Float switch and
4 Electrical Cable 400,000.00 0.50% Week 24 Week 25 2

Recirculating Pumps (Pre Aeration to MBR) Submersible Pump Body Cast

0.25% 0.25%
Iron Impeller Stainless Steel Capacity 3.4 m³/min Head 10-15 m 15 kW, 440
5 V, 3-Ph, 60 Hz Rail & Lifting Chain, Float switch & Electrical Cable 400,000.00 0.50% Week 24 Week 25 2
MCC (Main Control Cabinet): Control Panel (PLC-Automatic); Panel
Enclosure; Internal Component; Circuit Breakers; Manetic Contactor; Relay
& etc; External Component; Selector Switches; Pilot Lights; Field Wiring; 1.94% 1.94%
Conduits; including MBR electrical
6 componen 3,130,000.00 3.88% Week 25 Week 26 2
Instrumentation: DO Meter - High measurement accuracy &
good stability Complete with transmeter, sensor, cable O2 electrolyte & 0.12% 0.12%
7 accessories 198,500.00 0.25% Week 25 Week 26 2
Pipe Supports, Pump, Blower Skid: Pump Blower Skid (Mild Steel); Pipe Skid
0.29% 0.29%
8 (Mild Steel) 465,200.00 0.58% Week 25 Week 26 2
Consumables for Structural and Equpiment repainting to include existing
0.16% 0.16%
9 pipes, catwalks, & etc. 259,000.00 0.32% Week 31 Week 32 2

STP 2 (B)

Mechanical Bar Screen: Automatic Bar Screen Capacity 800-1200 m³/day

MOC SS 304 Slot Size 5 mm Electrical Rqmt: 440V 3Ph 60Hz
1000 Liter cap rolling waste skip bin Material: Hard Plastic or Steel Including 1.93% 1.93%
rehabilitation/reconditioning of existing belt conveyor & bucket conveyor
system
10 3,111,000.00 3.85% Week 26 Week 27 2

Anoxic Tank: Submersible Mixer Rated Output: 1.5 kW, 440 V, 60Hz, 3Ph
Flow: 15 m³/min Accessories, Guide Bar/Rail, Hanger Pipe, Brackets,
Base/Anchor Bolts &
1.06% 1.06%
Chain - Material SUS 304 Complete with Electrical Cable Application:
Wastewater and
Sludge Including Rehabilitation/Reconditioning of existing surface aerators
11 1,710,000.00 2.12% Week 27 Week 28 2
Pre Aeration System: Roots Blower, 3 - Lobe Oil-Free Air Delivery Capacity
22.3 m³/min
Head 5000 mmAq 29.8 kW, 440V, 3-ph, 60 Hz Accessories complete with
common base, 2.46% 2.46%
suction silencer, Tjoint, relief valve, pressure gauges, check valve,discharge
silencer, flexible joint, motor pulley & belt
Diffuser & Fittings, Material EPDM Fine Bubble Diffuser; OTE 15%, Disc Type
12 3,970,000.00 4.92% Week 28 Week 29 2
Pumps & Accessories: Recirculating Pumps (Anoxic to Aeration) Submersible
Pump Capacity 4.5 m³/min 0.52% 0.52%
13 Head 10-15 m 22 kW, 440 V, 3-ph, 60 Hz Rail & Chain w/ Float switch 840,000.00 1.04% Week 29 Week 30 2

Submitted By :

Ronaldo Carlos Sali

Name and Signature of Authorized Representative

KAEL CONSTTRUCTION SUPPLY

Name of Company

Monday, February 5, 2024

Date
 Recirculating Pumps (Recirculating Pump to MBR) Submersible Pump
Capacity 4.5 m³/min Head 10-15 m 0.48% 0.48%
14 22 kW, 440 V, 3-ph, 60 Hz Rail & Chain w/ Float switch 770,000.00 0.95% Week 29 Week 30 2

MCC: Control Panel (PLC - Automatic); Panel Enclosure; Internal Component

Manetic Contactor Relay & etc; External Component Selector Switches Pilot 2.02% 2.02%
Lights; Field Wiring; Conduits; MBR electrical component
15 3,265,555.00 4.05% Week 29 Week 30 2
Instrumentation: DO Meter High measurement accuracy &
good stability Complete with transmeter, sensor, cable 0.18% 0.18%
16 O2 electrolyte & accessories 285,000.00 0.35% Week 29 Week 30 2
Pipe Supports, Pump, Blower Skid: Pump Blower Skid (Mild Steel); Pipe Skid
0.34% 0.34%
17 (Mild Steel) 551,230.00 0.68% Week 29 Week 30 2
Consumables for Structural and Equpiment repainting to include existing
0.24% 0.24%
18 pipes, catwalks, & etc. 395,000.00 0.49% Week 31 Week 32 2
2
MEMBRANE BIO REACTOR FOR STP 1 & 2 © 2
MBR Unit: Submerged Membrane Unit Three (3) units each for STP 1 & 2
Filtration Time Cycle 9 minutes; Design Average Flux 0.52 m/d; Required Air
Flowrate 4.0 Nm³/min; Filtration Area/unit 800 m²; Accessories: Flowmeter, 7.25% 7.25%
Pressure Gauge, Isolation valve, Perforate
19 Screen 11,700,000.00 14.49% Week 14 Week 15 2

Membrane Blower System for STP 1: Roots Blower Capacity 7.1 m³/min 0.08% 0.08%
20 Head 5000 mmAq 18.5 kW, 440 V, 3-ph, 60 Hz Diffuser & Fittings 125,366.00 0.16% Week 15 Week 16 2
Membrane Blower System for STP 2: Roots Blower
Capacity 8 m³/min Head 5000 mmAq 18.5 kW, 440 V, 3-ph, 60 Hz Diffuser
& Fittings Complete with common base, 0.16% 0.16%
suction silencer, T-joint, relief valve, pressure gauges, check valve, discharge
21 silencer, flexible joint, motor pulley, belt, flow meter 250,732.00 0.31% Week 16 Week 17 2

CIP System for STP 1 & 2: CIP Pump Capacity 480 L/min
(29 m³/hr) Head 10-15 m Electrical Specs 220/440 V,
0.75% 0.75%
3Ph, 60 Hz; CIP Tank- Capacity 5700 L Complete with level sensor, isolation
valve, pressure gauge, check valve, flow meter; Flow Meter Capacity 960
22 L/min; Pipes & Fittings Exposed GI Submerged PVC Sch. 80 1,210,000.00 1.50% Week 17 Week 18 2
Pumps and Accessories: Filtration Pump for STP 1 Pump Self Priming
Capacity 0.47 m³/min Head 10-15 m 2.2 kW, 440 V, 3-ph, 60 Hz Complete
with Skid, Actuated 1.39% 1.39%
Valve, Float Switch, Digital pressure gauge &
23 Electromagnetic Flowmeter 2,250,000.00 2.79% Week 18 Week 19 2

Filtration Pump for STP 2 - Pump Self Priming Capacity 0.63 m³/min Head 10-
1.21% 1.21%
15 m 4.0 kW, 440 V, 3-ph, 60 Hz; Complete with Skid, Actuated Valve, Float
24 Switch, Digital pressure gauge & Electromagnetic Flowmeter 1,950,000.00 2.42% Week 19 Week 20 2
Recirculation Pump (RAS to Anoxic) Submersible Pump
Capacity 2.57 m³/min Head 10-15 m 11 kW, 440 V, 3-ph, 60 Hz Complete 0.82% 0.82%
25 with Rail, Chain and Float Switch 1,320,000.00 1.64% Week 20 Week 21 2
Recirculation Pump (Pre Aeration to MBR) Submersible Pump Capacity 3.40
m³/min Head 10-15 m 15 kW, 440 V, 3-ph, 60 Hz Complete with Rail, Chain 0.82% 0.82%
26 and Float Switch 1,320,000.00 1.64% Week 21 Week 22 2
Sludge Pump for STP 1 & 2 - Submersible Pump
Capacity 0.94 m³/min Head 10-15 m 5.5 kW, 440 V, 3-ph, 60 Hz Complete 0.64% 0.64%
27 with Rail, Chain and Float Switch 1,040,000.00 1.29% Week 22 Week 23 2
28 Influent Flowmeter/Totalizer Electromagnetic flowmeter 704,000.00 0.87% Week 22 Week 23 2 0.44% 0.44%
Pipe Supports, Pump, Blower Skid: Pump Blower Skid (Mild Steel); Pipe Skid
29 (Mild Steel)
30 MBR & RAS Tank: 2,220,300.00 2.75% Week 13 Week 14 2 1.38% 1.38%
Reinforced Concrete, waterproofed
Total Capacity: 80 m³ Approximate Size: 4m (L) x6m (W) x6m (H) 4000 psi
Concrete, Rebar, Formworks & Epoxy Lining of Inner Surface 3,472,200.00 4.30% Week 5 Week 9 5 0.86% 0.86% 0.86% 0.86% 0.86%
Consumables for Structural and Equpiment repainting to include existing
31 pipes, catwalks, & etc. 65,000.00 0.08% Week 31 Week 32 2 0.04% 0.04%
32 Pipes & Fittings for STP 1 (PVC Sch. 80, GI) 65,000.00 0.08% Week 10 Week 11 2 0.04% 0.04%
33 Pipes & Fittings for STP 2 (PVC Sch. 80, GI) 65,000.00 0.08% Week 11 Week 12 2 0.04% 0.04%
34 Dewatering System 1,505,000.00 1.86% Week 1 Week 4 4 0.47% 0.47% 0.47% 0.47%

35 Fabricated Rolling Skip Bin Capacity: 2000 L Material: Hard Plastic or Steel 70,000.00 0.09% Week 29 Week 30 2 0.04% 0.04%
36 DISINFECTION/CHORINE DOSING PUMP 700,000.00 0.87% Week 1 Week 2 2 0.43% 0.43%
Equipment Rental 874,000.00 1.08% Week 1 Week 3 3 0.36% 0.36% 0.36%
Manpower 7,533,000.00 9.33% Week 1 Week 24 24 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39%
Engineering Works 1,000,000.00 1.24% Week 1 Week 32 32 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
Operation and Maintenance 2,905,000.00 3.60% Week 1 Week 32 32 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
OCM 2,013,975.99 2.49% Week 1 Week 32 32 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%
Profit 2,924,897.33 3.62% Week 1 Week 32 32 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
VAT 8,649,885.56 10.72% Week 1 Week 32 32 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%
80,721,291.88

Amount Completed 2.33% 2.33% 1.89% 1.53% 1.93% 1.93% 1.93% 1.93% 1.93% 1.11% 1.15% 1.11% 2.44% 9.69% 8.39% 1.30% 1.97% 3.21% 3.67% 3.09% 2.70% 2.96% 3.11% 4.68% 5.68% 4.95% 3.66% 4.20% 6.72% 4.26% 1.12% 1.12%
Cummulative Amount 2.33% 4.65% 6.55% 8.08% 10.01% 11.93% 13.86% 15.78% 17.71% 18.82% 19.96% 21.07% 23.51% 33.20% 41.59% 42.89% 44.86% 48.07% 51.74% 54.83% 57.53% 60.49% 63.60% 68.29% 73.97% 78.92% 82.58% 86.78% 93.50% 97.75% 98.88% 100.00%

General Notes

1. Duration: 240 Calendar Days

2. 12-Months Process Proving Period (Operations & Maintenance)
3. Warrnty: 24-Months Warranty against Defects and Workmanship
4. All equipment subject for reuse sahall be rehabilitated/reconditioned by the contractor
5. MIA Authority shall provide for the electrical power needed during the Process Proving Period (O&M)

Submitted By :

Ronaldo Carlos Sali

Name and Signature of Authorized Representative

KAEL CONSTTRUCTION SUPPLY

Name of Company

Monday, February 5, 2024

Date
 COST DISTRIBUTION

100.00%
98.88%
97.75%

93.50%

86.78%

82.58%

78.92%

73.97%

68.29%

63.60%

60.49%

57.53%

54.83%

51.74%

48.07%

44.86%

42.89%
41.59%

33.20%

23.51%

21.07%
19.96%
18.82%
17.71%

15.78%

13.86%

11.93%

10.01%

8.08%

6.55%

4.65%

2.33%

W1 W2 W3 W4 W5 W6 W7 W8 W9 W10 W11 W12 W13 W14 W15 W16 W17 W18 W19 W20 W21 W22 W23 W24 W25 W26 W27 W28 W29 W30 W31 W32