Rehabilitation of Road

Cash Flow Curve Revised in May 2013

No.

Description

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

PREPARATORY WORKS, MOBILISATION

Notification of award
Expropriation of site area
Submission of Performance Guarantee
Submission of Insurance Policy
Submission of Programme of Implementation of tasks
Signature of the Contract
Submission of request for Advance Payment
Issuance of Notice to commence
Commencement of performance, possession of site
Site installation, mobilisation of equipment
Maintenance of Contractor's Camp
Provision of Engineer's facilities
Maintenance of Engineer's facilities
Receipt of Bench Marks
Checking of Bench Marks
Setting out of the Right-of-Way
Diversion of services
Traffic diversions
Production of crushed aggregates
Method Related Charges

21
22
23
24
25

DEMOLITION AND SITE CLEARANCE

Site Clearance
Demolish buildings
Demolish concrete in pipes and surround
Demolish reinforced concrete
Desilt Culverts

26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41

EARTHWORKS
Excavate topsoil, place in depot
Scarify gravel pavement for use as fill
Scarify bituminous pavement for use as fill
Excavate in cutting and dispose
Excavate rock and dispose
Excavate unsuitable material below formation and replace
Compact top layer below formation in cutting
Excavate unsuitable material in swamps and replace
Geotextile on water logged ground
Excavate unsuitable material below water level, replace with rockfill
Excavate unsuitable material below fill and replace
Excavate for reuse
Fill in embankment with material from cut
Fill in embankment with material from borrow pit
Selected subgrade with material from borrow pit (CBR > 15%)
Spread topsoil from depot 10 cm thick, plant grass

42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59

DRAINAGE
Excavate trench for culverts
Excavate for inlet and outlet channels
Blinding concrete for drainage structures
D900 - 1200 mm concrete surrounded pipes
Reinforcing steel for drainage structures
Formwork for drainage structures
Concrete in drainage structures
Backfill for drainage structures
Excavate trench for U drain
Blinding concrete for U drains
Reinforcing steel for U drain
Formwork for U drain
Concrete in U drain
U drain covers 550 - 800 x 350 x 125 mm
Kerbstones 150 x 350 mm
Formwork for check dams
Mass concrete in check dams
150 mm thick stone pitching in drains and check dams

60
61
62
63
64
65

PAVEMENT
Gravel sub-base
Crushed stone base in carriageway
Crushed stone base in shoulders
Concrete in bus bays and speed humps
Crushed stone base in walkways and traffic islands
50 mm concrete flagstones on sand bedding in walkways

66
67
68
69
70
71
72

ASPHALTIC LAYERS
Prime coat with cutback MC 30, 1 lit/m
70 mm thick asphaltic concrete 0/25 mm in binder course
Tack coat with cationic emulsion CSS-1
50 mm thick asphaltic concrete 0/19 mm in binder course
40 mm thick asphaltic concrete 0/12.5 mm in wearing course
Spray cutback MC 3000 for surface dressing on shoulders 1.3lit/
10 mm aggregate for surface dressing

73
74
75
76
77
78
79
80
81
82
83
84
85

BRIDGE WORKS
Demolish existing concrete bridges
Excavate for bridge foundations
Excavate in rock for bridge foundations
Blinding concrete
Reinforcing steel
Formwork
Concrete in understructure
Main beams I section 20.3 m long
Suspended slabs as deck formwork 1450 x 300 x75 mm
Concrete in deck
Asphaltic concrete on deck, 40 mm thick
Expansion joints
Handrail

86
87
88
89
90
91
92
93

ROAD FURNITURE
W crash barrier
Road signs on one pole
Information road signs on two poles
Edge marker and kilometre post
Road marking 100, 150 mm wide
Road marking varying width
Rumble strips in thermoplastic material 10, 15 mm thick
Plant trees

94
95
96
97
98

DEMOBILISATION
Reinstatement of borrow pits
Finishing works
Demobilisation of construction equipment
Removal of Site facilities
Completion of the Project

Quantity
as on
1.5.2013

Unit

Amount
in Euro

Average
Daily
rate

2011
Jun

2012

2013

2014

Amount
in Euro x 1000

2015

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

10

11

12

13

14

15

16

17

18

19

20

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

135,006.48
274,834.62

70,000

100

100.0% 67,511
99.39%
98.04%

628,069.41
901,830.30

1,279

96.49%
93.06%

49
840,000
419

535,594.52
ton.

125
900
450
1,255
300

ha
m3
m
m3
m3

1,850
10,023,302.85

211,768.41
18,135.00
11,794.50
37,562.15
4,833.00

90

60,000

89.58%
0.27
4
2
5
1

75,000
285,000
575,000
1,028,280
10,000
120,000
680,000
45,000
45,000
45,000
45,000
555,000
555,000
360,780
260,000
750,000

m3
m2
m2
m3
m3
m3
m2
m3
m2
m3
m3
m3
m3
m3
m3
m2

249,000.00
210,900.00
293,250.00
3,537,283.20
260,000.00
1,160,400.00
428,400.00
531,450.00
71,550.00
2,127,228.12
435,150.00
896,325.00
896,325.00
1,943,419.16
1,722,122.64
997,500.00

195
800
1,407
330
27
267
1,673
103
103
77
58
1,240
1,240
930
550
1,552

3,200
5,000
830
1,499
455
21,450
6,030
4,075
15,000
520
185
29,600
3,230
17,270
15,500
2,400
400
14,950

m3
m3
m3
m
ton
m2
m3
m3
m3
m3
ton
m2
m3
nr
m
m2
m3
m2

23,974.94
36,350.00
97,093.40
402,252.74
461,128.85
215,808.50
812,825.20
30,688.44
62,550.00
61,574.35
187,491.95
237,497.00
448,817.30
204,773.50
276,814.00
19,128.00
46,992.00
286,143.00

6
17
1.8
3
1
42
11.3
9
33
1.2
0.43
64
7
37
35
7
1
31

86.03%
82.48%

80
78.92%
75.40%

50,000

73.49%
71.58%

70

69.67%
67.79%
65.82%
63.22%

60

40,000
57.83%

52.59%

50

47.19%
330,500
194,350
51,650
2,948
3,100
20,400

m3
m3
m3
m3
m3
m2

2,628,930.00
5,954,884.00
1,582,556.00
534,214.22
106,888.00
304,572.00

723
440
147
7
10
57

1,070,000
52,600
115,000
37,200
28,900
471,000
3,150

lit
m3
lit
m3
m3
lit
m3

823,900.00
7,321,905.06
109,250.00
5,195,406.66
4,175,474.28
419,190.00
193,842.00

2,867
150
325
102
80
1,563
11

3
2,000
1,000
14
60
1,231
442
12
645
149
452
56
120

12,800
462
104
770
243,500
750
985
420

sum
m3
m3
m3
ton
m2
m3
nr
nr
m3
m2
m
m

m
nr
nr
nr
m
m2
m2
nr

44,949.66
18,140.00
25,550.00
1,901.48
66,134.40
17,897.64
61,294.62
74,119.56
23,774.70
31,017.66
1,884.84
7,189.72
22,829.88

477,696.00
46,777.50
29,335.13
30,820.20
268,030.00
6,255.00
46,772.28
24,649.80

0.05
60
35
1
0.75
15
5
0.15
7
3
50
5
5

45
7.3
1
7
1,042
6
5
4

40
40.42%

33.19%

30

20,000

26.33%
23.18%

20

20.36%
18.42%
16.78%

Actual
(Amounts)
Actual
(%)

Monthly
Cummulative
Monthly
Cummulative

10,000

15.23%

10

1.01% 1.39%

0
Schedule
(Amounts)
Schedule
(%)

30,000

1.78%

2.16%

3.03%

3.91%

4.78%

5.36%

5.94%

6.52%

7.43%

8.34%

8.94%

9.05%

9.17%

9.28%

9.77%

10.26%

10.83%

11.40%

12.20%

12.99%

13.91%

\
\

0
0
0.00%
0.00%

684,907
684,907
1.01%
1.01%

258,003
942,910
0.38%
1.39%

262,090
1,205,000
0.39%
1.78%

255,238
1,460,238
0.38%
2.16%

589,862
2,050,100
0.87%
3.03%

591,200
2,641,300
0.88%
3.91%

589,342
3,230,642
0.87%
4.78%

389,558
3,620,200
0.58%
5.36%

389,020
4,009,220
0.58%
5.94%

389,506
4,398,726
0.58%
6.52%

615,974
5,014,700
0.91%
7.43%

616,197
5,630,897
0.91%
8.34%

407,277
6,038,174
0.60%
8.94%

71,926
6,110,100
0.11%
9.05%

79,320
6,189,420
0.12%
9.17%

75,892
6,265,312
0.11%
9.28%

332,008
6,597,320
0.49%
9.77%

331,697
6,929,017
0.49%
10.26%

385,303
7,314,320
0.57%
10.83%

384,104
7,698,424
0.57%
11.40%

537,286
8,235,710
0.80%
12.20%

533,203
8,768,913
0.79%
12.99%

621,087
892,798
1,048,342 1,106,424 1,307,018 1,901,772 2,123,980 4,631,485 4,878,774 4,569,992 3,646,946 3,535,498 3,638,250 1,755,599 1,329,406 1,270,193 1,286,506 1,286,506 1,286,506 2,379,319 2,405,701 2,395,780 2,398,147 2,347,750
2,313,640
1,047,351
909,866
427,513
9,390,000 10,282,798 11,331,140 12,437,564 13,744,582 15,646,354 17,770,334 22,401,819 27,280,593 31,850,585 35,497,531 39,033,029 42,671,279 44,426,878 45,756,284 47,026,477 48,312,983 49,599,489 50,885,995 53,265,314 55,671,015 58,066,795 60,464,942 62,812,692 65,126,332 66,173,683 67,083,549 67,511,062
0.92%
1.32%
1.55%
1.64%
1.94%
2.82%
3.15%
6.86%
7.23%
6.77%
5.40%
5.24%
5.39%
2.60%
1.97%
1.88%
1.91%
1.91%
1.91%
3.52%
3.56%
3.55%
3.55%
3.48%
3.43%
1.55%
1.35%
0.63%
13.91%
15.23%
16.78%
18.42%
20.36%
23.18%
26.33%
33.19%
40.42%
47.19%
52.59%
57.83%
63.22%
65.82%
67.79%
69.67%
71.58%
73.49%
75.40%
78.92%
82.48%
86.03%
89.58%
93.06%
96.49%
98.04%
99.39%
100.0%

0
0
0.00%
0.00%

684,907
684,907
1.01%
1.01%

258,003
942,910
0.38%
1.39%

262,090
1,205,000
0.39%
1.78%

255,238
1,460,238
0.38%
2.16%

589,862
2,050,100
0.87%
3.03%

591,200
2,641,300
0.88%
3.91%

589,342
3,230,642
0.87%
4.78%

389,558
3,620,200
0.58%
5.36%

389,020
4,009,220
0.58%
5.94%

389,506
4,398,726
0.58%
6.52%

615,974
5,014,700
0.91%
7.43%

616,197
5,630,897
0.91%
8.34%

407,277
6,038,174
0.60%
8.94%

71,926
6,110,100
0.11%
9.05%

79,320
6,189,420
0.12%
9.17%

75,892
6,265,312
0.11%
9.28%

332,008
6,597,320
0.49%
9.77%

331,697
6,929,017
0.49%
10.26%

385,303
7,314,320
0.57%
10.83%

384,104
7,698,424
0.57%
11.40%

537,286
8,235,710
0.80%
12.20%

533,203
8,768,913
0.79%
12.99%

621,087
9,390,000
0.92%
13.91%