6.

SCHEDULE OF PAYMENTS

6.1 Summary of Schedules for Buhut WWTP

Grand Total

Item No. Description Euro LE

Schedule 1 Preliminary and General 2,798,073 144408531.1

Schedule 2 Surveys and Design

Schedule 3 Inlet Works, Screens, Grit Removal, Parshall Flume, Oil, Grease and Distribution Chamber 200,542 10349948.42

Schedule 4 Activated Sludge Oxidation Ditch 1,595,614 82349619.28

Schedule 5 Final Sedimentation Tanks 539,963 27867491.75

Schedule 6 Chlorine Building, and Complete Chlorination System (Chlorine Storage and Dosing System) 64,759 3342237.659

Schedule 7 Chlorine Contact Tank 61,025 3149496.913

Schedule 8 Treated Effluent Flow Measurement
Schedule 9 Return and Excess Sludge Pumping Station 143,903 7426847.75
Schedule 10 Thickened Sludge Pumping Station 141,649 7310528.308
Schedule 11 Sludge Drying Beds 653,911 33748367.9
Schedule 12 Odour Collection and Odour Treatment Unit
Schedule 13 Internal (Supernatant) Pumping Station 51,868 2676904.035
Schedule 14 Scum Pumping Station 11,374 587028.1312
Schedule 15 Emergency Generator and Electrical Supply 158,358 8172844.291

Schedule 16 Effluent Facilities Including Pipeline, Drain Effluent Protection at Effluent Point, etc. 376,058 19408339.95

Administration Building of Two Stories, to Include Manager, O&M Staff Offices, Chemists,
Schedule 17 77,601 4004964.649
Lab., and Monitor Rooms, Mess Room, and Kitchen, all with Complete Furniture.

Workshop and Store Buildings as per Annex 2, Volume (2)A of Tender Doc. Construction of
Schedule 18 the Lab. And Internal Finishing of the Laboratory is part of the Administration Building 39,868 2057585.83
Construction Costs.
Complete Furniture, Equipment, Instruments, Glasses, and Chemicals for the Plant
Schedule 19
Laboratory
Complete Facilities for Monitor Room, LED Screen, Furniture, A/C System, Desktop
Schedule 20 Computers, Laser Colour, and Black Printers with Internal Network with the Administration
Building Networks.
Fence, Gate, Guard room, Site Clearance, and Landscape for the Plant Area with the
Schedule 21 502,533 25935708.55
Required Water and Sewer Systems

Schedule 22 Supply, Install and Test SCADA System for the Necessary Operation of the Plant

Schedule 23 Environmental, Social, Health and Safety 792,000 40875120

Schedule 24 Operation, Maintenance, and Training for the Plant for DLP (one year), OPEX

Note: The Tenderer shall submit with his offer separate Tables for each line item above.
· Civil, Mechanical, Electrical works shall be divided in both EGP and Euro

Grand Total (without optional items) 8,209,098 423671564.6

Schedule 25 Operation and Maintenance for additional one year, OPEX (Optional Works) 353,120 18224523.2

Mechanical Works 3,172,211 163717809.7

Electrical Works 3,647,092 188226418.1

Internal and External Lighting 267,767 13819454.87

Fire Fighting 241,512 12464434.32

Grand Total (including optional items) 15,890,800 820124204.8