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    Wa0025.

    Uploaded by

    Felix Omondi
    plan roadworks

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Wa0025.

    Uploaded by

    Felix Omondi
    8 views1 page
    plan roadworks

    Original Title

    DOC-20240731-WA0025.

    Copyright

    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    plan roadworks

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    8 views1 page

    Wa0025.

    Uploaded by

    Felix Omondi
    plan roadworks

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    WORK PROGRAM FOR ROUTINE MAINTENANCE AND SPOT IMPROVEMENT OF CHALE-NEPTUNE ROAD (C213) EQUIPMENT

    CONCRETE MIXER
    DURATION 6 MONTHS

    Tippers

    Grader
    Shovel
    PROJECT DURATION BoQ MONTH 1 MONTH 2 MONTH 3 MONTH 4 MONTH 5 MONTH 6
    BILL No. DESRIPTION/WEEKS Quantity Rate 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

    1 Material Testing 1.00 20,000.00 20,000.00

    1 Publicity Sign Board 1.00 25,000.00 25,000.00

    1 Res Miscellaneuos 1.00 200,000.00 200,000.00

    8 Culvert Cleaning 80.00 300.00 24,000.00


    10 Heavy grading without watering 27,000.00 11.00 297,000.00

    10 Provide gravel wearing course- excavate, free haul, water compact 621.00 1,300.00 403,650.00 403,650.00

    Weekly Cashflow 45,000.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 24,000.00 0.00 0.00 0.00 297,000.00 0.00 0.00 0.00 403,650.00 0.00 0.00 0.00 403,650 0 0.00 0.00 Sub-Total 1,373,300.00
    Monthly Cashflow 245,000.00 0.00 24,000.00 297,000.00 403,650.00 403,650.00 VAT 16% 219,728.00
    Cumulative Cashflow 245,000.00 245,000.00 269,000.00 566,000.00 969,650.00 1,373,300.00 TOTAL 1,593,028.00

    CASHFLOW GRAPH FOR ROUTINE MAINTENANCE AND SPOT IMPROVEMENT OF CHALE-NEPTUNE ROAD (C213)

    1,400,000.00

    1,200,000.00

    1,000,000.00

    800,000.00

    600,000.00

    400,000.00

    200,000.00

    0.00
    1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00 13.00 14.00 15.00 16.00 17.00 18.00 19.00 20.00 21.00 22.00 23.00 24.00

    WEEKLY CASHFLOW MONTHLY CASHFLOW CUMULATIVE CASHFLOW

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