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