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    Cash Flow Kensky

    Uploaded by

    Bernie Quep
    This document contains details of a contract for performance-based routine maintenance of Lot 1 roads in the Buruburu-Makadara area, including a scope of works, payment schedule, and cash flow projections. The scope of works involves preliminary works, excavation and drainage, road furniture installation, and routine maintenance. It outlines costs in 6 interim payment certificates issued between March 2017-October 2017, with a total contract value of over KES 101 million to be paid out over this period. The cash flow projections show expected payments on a monthly basis across the 6 certificates.

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    © All Rights Reserved
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    Cash Flow Kensky

    Uploaded by

    Bernie Quep
    103 views16 pages
    This document contains details of a contract for performance-based routine maintenance of Lot 1 roads in the Buruburu-Makadara area, including a scope of works, payment schedule, and cash flow projections. The scope of works involves preliminary works, excavation and drainage, road furniture installation, and routine maintenance. It outlines costs in 6 interim payment certificates issued between March 2017-October 2017, with a total contract value of over KES 101 million to be paid out over this period. The cash flow projections show expected payments on a monthly basis across the 6 certificates.

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    Cash Flow

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    This document contains details of a contract for performance-based routine maintenance of Lot 1 roads in the Buruburu-Makadara area, including a scope of works, payment schedule, and cash flow projections. The scope of works involves preliminary works, excavation and drainage, road furniture installation, and routine maintenance. It outlines costs in 6 interim payment certificates issued between March 2017-October 2017, with a total contract value of over KES 101 million to be paid out over this period. The cash flow projections show expected payments on a monthly basis across the 6 certificates.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    103 views16 pages

    Cash Flow Kensky

    Uploaded by

    Bernie Quep
    This document contains details of a contract for performance-based routine maintenance of Lot 1 roads in the Buruburu-Makadara area, including a scope of works, payment schedule, and cash flow projections. The scope of works involves preliminary works, excavation and drainage, road furniture installation, and routine maintenance. It outlines costs in 6 interim payment certificates issued between March 2017-October 2017, with a total contract value of over KES 101 million to be paid out over this period. The cash flow projections show expected payments on a monthly basis across the 6 certificates.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    You are on page 1of 16

    KENSK

    PERFORMANCE BASED ROUTINE M


    Contract

    LOT 1 PROJECT
    1.00 PRELIMINARIES AND GENERAL
    Mobilization and Site Camp
    Initial Preliminaries
    Periodic Preliminaries
    Final Preliminaries
    Main Works
    2.00 Excavaition and Filling for Structures
    Stone Pitching
    2.00 Culverts and Drainage Works
    Gulley pots repairs and cover Replacement
    Excavation for pipe culverts, Head walls wing walls and drop inlets
    laying and jointing precast pipes
    Placing Concrete to beds, surrounds and Haunches
    Formwork preparation and placing reinforced concrete to headwalls, wing walls, aprons and toe
    walls to pipe culverts
    KENSK
    PERFORMANCE BASED ROUTINE M
    Contract

    LOT 1 PROJECT
    excavation for inlet, outfall mitre and catch water drains
    Excavation , Placing and Jointing IBD precast concrete channels with precast side slabs
    3.00 Natural Material Base And Subbase
    Hand packing stone material and filing with stone dust
    4.00 Bituminous Surface Treatment and Surface Dressing

    Preparing surface of cariageway,bus bays and repair areas and spraying MC 30 and K-160

    5.00 Bituminous Mixes


    Excativation, triming and cleaning potholes and Laying AC type I
    6.00 Road Furniture
    Exacvation and Placing precast concrete kerbs
    Road marking using thermoplastic material
    Erection of permanrnt road signs
    7.00 Performance Based Routine Maintenance Services
    KENSK
    PERFORMANCE BASED ROUTINE M
    Contract

    LOT 1 PROJECT
    8.00 Technical Assistence in CBO formation & Capacity Building
    9.00 DAYWORKS
    10.00 O & M TOOLS & EQUIPMENT
    11.00 INSPECTION AND SITE HAND OVER

    A SUB-TOTAL
    16% VAT
    CONTINGENCIES (5% To be advised)
    B TOTAL
    Less 10% Retention
    ADVANCE PAYMENT
    RECOVERY OF ADVANCE PAYMENT

    C NET CLAIM
    KENSK
    PERFORMANCE BASED ROUTINE M
    Contract

    LOT 1 PROJECT
    KENSKY COSTRUCTION COMPANY LIMITED
    ANCE BASED ROUTINE MAINTENANCE OF LOT 1 ROADS; BURUBURU- MAKADARA AREA
    Contract No.:KURA/RMLF/NRB/180/2016-2017

    CASH FLOW PROJECTION


    IPC No. 1 IPC No.2 IPC No. 3 IPC No.4 IPC No. 4

    March/April 2017 April/May 2017 May/June 2017 June/July 2017 July/Aug 2017

    450,000.00
    100,000.00
    50,000.00 50,000.00 ### 50,000.00

    51,000.00 17,000.00

    4,900.00
    4,900.00
    280,000.00
    380,000.00
    342,000.00
    KENSKY COSTRUCTION COMPANY LIMITED
    ANCE BASED ROUTINE MAINTENANCE OF LOT 1 ROADS; BURUBURU- MAKADARA AREA
    Contract No.:KURA/RMLF/NRB/180/2016-2017

    CASH FLOW PROJECTION


    IPC No. 1 IPC No.2 IPC No. 3 IPC No.4 IPC No. 4

    March/April 2017 April/May 2017 May/June 2017 June/July 2017 July/Aug 2017

    2,450.00
    8,000.00

    78,200.00

    628,250.00

    7,279,500.00

    6,000.00
    558,000.00
    30,000.00
    366,700.00 ### 366,700.00 ### 366,700.00
    KENSKY COSTRUCTION COMPANY LIMITED
    ANCE BASED ROUTINE MAINTENANCE OF LOT 1 ROADS; BURUBURU- MAKADARA AREA
    Contract No.:KURA/RMLF/NRB/180/2016-2017

    CASH FLOW PROJECTION


    IPC No. 1 IPC No.2 IPC No. 3 IPC No.4 IPC No. 4

    March/April 2017 April/May 2017 May/June 2017 June/July 2017 July/Aug 2017

    200,000.00 200,000.00 200,000.00 200,000.00 200,000.00

    2,101,800.00 783,050.00 9,135,450.00 616,700.00 616,700.00


    336,288.00 125,288.00 1,461,672.00 98,672.00 98,672.00
    105,090.00 39,152.50 456,772.50 30,835.00 30,835.00
    2,543,178.00 947,490.50 11,053,894.50 746,207.00 746,207.00
    254,317.80 94,749.05 1,105,389.45 74,620.70 74,620.70
    - - - - -
    - - - - -

    2,288,860.20 852,741.45 9,948,505.05 671,586.30 671,586.30


    KENSKY COSTRUCTION COMPANY LIMITED
    ANCE BASED ROUTINE MAINTENANCE OF LOT 1 ROADS; BURUBURU- MAKADARA AREA
    Contract No.:KURA/RMLF/NRB/180/2016-2017

    CASH FLOW PROJECTION


    IPC No. 1 IPC No.2 IPC No. 3 IPC No.4 IPC No. 4

    March/April 2017 April/May 2017 May/June 2017 June/July 2017 July/Aug 2017
    RA AREA

    IPC No. 6
    IPC No. 5
    (RETENTION)
    Aug/Sept 2017 Sept/Oct 2017 TOTAL

    100,000.00
    50,000.00 250,000.00
    50,000.00 50,000.00
    -
    -
    68,000.00
    -
    4,900.00
    4,900.00
    280,000.00
    380,000.00
    342,000.00
    RA AREA

    IPC No. 6
    IPC No. 5
    (RETENTION)
    Aug/Sept 2017 Sept/Oct 2017 TOTAL

    2,450.00
    8,000.00
    -
    -
    -

    628,250.00

    -
    7,279,500.00
    -
    6,000.00

    366,700.00 2,200,200.00
    RA AREA

    IPC No. 6
    IPC No. 5
    (RETENTION)
    Aug/Sept 2017 Sept/Oct 2017 TOTAL

    -
    200,000.00 1,200,000.00
    -
    -

    666,700.00 12,804,200.00
    106,672.00 2,048,672.00
    33,335.00 696,020.00
    806,707.00 16,843,684.00
    80,670.70
    - -
    - -

    726,036.30 1,684,368.40 16,843,684.00


    RA AREA

    IPC No. 6
    IPC No. 5
    (RETENTION)
    Aug/Sept 2017 Sept/Oct 2017 TOTAL
    CERTIFICATE CERTIFICATE AMOUNT
    IPC No. 1
    (ADVANCE) 1.00 20,291,670.68
    IPC No.2 2.00 14,330,224.30
    IPC No. 3 3.00 15,818,530.72
    IPC No.4 4.00 18,635,576.05
    IPC No. 4 5.00 13,106,559.59
    IPC No. 5 11.00 5,507,323.81
    IPC No. 5
    (RETENTION) 13.00 13,768,468.25
    CERTIFICATE
    AMOUNT
    AMOUNT
    UNT

    AMOUNT

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