Escolar Documentos
Profissional Documentos
Cultura Documentos
SEMATAN TO SG. MOYAN BRIDGE + KSR Scope: 4 interchanges ; 17 bridges (highway excluded)
PROJECTED CASH FLOW DURING CONSTRUCTION STAGE
Months 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
CONSTRUCTION CASH FLOW RM
CASH IN-FLOW
Interim Payment
Interchanges
Mile 4 29,212,755 2,434,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500
Mile 6 40,208,442 3,350,700 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900
Mile 7 33,224,740 2,768,700 922,900 922,900 922,900 922,900 922,900 922,900 922,900 922,900 922,900 922,900 922,900 922,900 922,900 922,900 922,900 922,900 922,900 922,900 922,900 922,900 922,900 922,900 922,900
Mile 10 31,212,191 2,601,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000
Bridges
Sg. Sebat 4,211,728 351,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000
Sg. Tembaga 3,065,808 255,600 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200
Sg. Sematan 4,243,010 353,700 117,900 117,900 117,900 117,900 117,900 117,900 117,900 117,900 117,900 117,900 117,900 117,900 117,900 117,900 117,900 117,900 117,900 117,900 117,900 117,900 117,900 117,900 117,900
Sg. Kabon 2,909,162 242,400 80,800 80,800 80,800 80,800 80,800 80,800 80,800 80,800 80,800 80,800 80,800 80,800 80,800 80,800 80,800 80,800 80,800 80,800 80,800 80,800 80,800 80,800 80,800
Sg. Sebako Besar 5,301,719 441,900 147,300 147,300 147,300 147,300 147,300 147,300 147,300 147,300 147,300 147,300 147,300 147,300 147,300 147,300 147,300 147,300 147,300 147,300 147,300 147,300 147,300 147,300 147,300
Sg. Serayan Besar 5,156,807 429,600 143,200 143,200 143,200 143,200 143,200 143,200 143,200 143,200 143,200 143,200 143,200 143,200 143,200 143,200 143,200 143,200 143,200 143,200 143,200 143,200 143,200 143,200 143,200
Sg. Serayan Kecil 4,442,741 370,200 123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,400
Sg. Sebiris 3,150,844 262,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500
Sg. Tebero 3,215,024 267,900 89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,300
Batang Kayan 9,049,332 754,200 251,400 251,400 251,400 251,400 251,400 251,400 251,400 251,400 251,400 251,400 251,400 251,400 251,400 251,400 251,400 251,400 251,400 251,400 251,400 251,400 251,400 251,400 251,400
Sg. Stunggang 3,436,954 286,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500
Sg. Stuum Muda 4,134,400 344,400 114,800 114,800 114,800 114,800 114,800 114,800 114,800 114,800 114,800 114,800 114,800 114,800 114,800 114,800 114,800 114,800 114,800 114,800 114,800 114,800 114,800 114,800 114,800
Sg. Stuum Toman 2,635,358 219,600 73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,200
Sg. Topah 4,118,166 343,200 114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,400
Sg. Stinggang 4,736,067 394,800 131,600 131,600 131,600 131,600 131,600 131,600 131,600 131,600 131,600 131,600 131,600 131,600 131,600 131,600 131,600 131,600 131,600 131,600 131,600 131,600 131,600 131,600 131,600
Sg. Mutud 3,552,633 296,100 98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,700
Sg. Nowang 3,441,476 286,800 95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,600
204,659,355 - - 17,055,300 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100
CASH OUT-FLOW
Sub-Total For Construction Hard Cost (A) 200,000,000 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500
Fix Cost
Tools & Equipments 1 2,500 -
Machinery 1 15,000 -
Work Safety 20 350 -
- -
Sub-Total For Construction Soft Cost (B) 2,844,400 187,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350
TOTAL OUT-FLOW (A+B) 1,814,954.60 - 5,742,850 - 5,616,850 11,438,450 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00
NET CASHFLOW (+/-) 202,844,400 5,742,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850
Total Cash-Flow Brought Forward - - 5,742,850 126,000 11,564,450 11,632,700 11,700,950 11,769,200 11,837,450 11,905,700 11,973,950 12,042,200 12,110,450 12,178,700 12,246,950 12,315,200 12,383,450 12,451,700 12,519,950 12,588,200 12,656,450 12,724,700 12,792,950 12,861,200 12,929,450 12,997,700 13,065,950
TOTAL OUT-FLOW (Including Interest) 218,471,814 5,742,850 126,000 11,564,450 11,632,700 11,700,950 11,769,200 11,837,450 11,905,700 11,973,950 12,042,200 12,110,450 12,178,700 12,246,950 12,315,200 12,383,450 12,451,700 12,519,950 12,588,200 12,656,450 12,724,700 12,792,950 12,861,200 12,929,450 12,997,700 13,065,950 13,134,200
27 28 29 30 31 32 33 34 35 36 Total
811,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500 811,500 810,255 29,212,755 0
1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,900 1,116,942 40,208,442 0
922,900 922,900 922,900 922,900 922,900 922,900 922,900 922,900 922,900 923,240 33,224,740 (0)
867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,000 867,191 31,212,191 (0)
-
117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 117,000 116,728 4,211,728 0
85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 85,200 83,808 3,065,808 (0)
117,900 117,900 117,900 117,900 117,900 117,900 117,900 117,900 117,900 116,510 4,243,010 (1)
80,800 80,800 80,800 80,800 80,800 80,800 80,800 80,800 80,800 81,162 2,909,162 (0)
147,300 147,300 147,300 147,300 147,300 147,300 147,300 147,300 147,300 146,219 5,301,719 (0)
143,200 143,200 143,200 143,200 143,200 143,200 143,200 143,200 143,200 144,807 5,156,807 (0)
123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,400 123,741 4,442,741 0
87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 88,344 3,150,844 -
89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,300 89,524 3,215,024 (0)
251,400 251,400 251,400 251,400 251,400 251,400 251,400 251,400 251,400 250,332 9,049,332 (0)
95,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500 95,500 94,454 3,436,954 (0)
114,800 114,800 114,800 114,800 114,800 114,800 114,800 114,800 114,800 116,400 4,134,400 (0)
73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,200 73,358 2,635,358 (0)
114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,400 114,166 4,118,166 (0)
131,600 131,600 131,600 131,600 131,600 131,600 131,600 131,600 131,600 130,067 4,736,067 (0)
98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,700 98,133 3,552,633 (0)
95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,600 95,476 3,441,476 0
5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,685,100 5,680,857 204,659,357
3,633,600 3,633,600 3,633,600 3,633,600 3,633,600 3,633,600 3,633,600 3,633,600 3,633,600 3,633,600 112,641,600
1,921,900 1,921,900 1,921,900 1,921,900 1,921,900 1,921,900 1,921,900 1,921,900 1,921,900 1,921,900 59,578,900
5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 5,555,500 172,220,500
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 540,000
12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 432,000
7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 252,000
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 126,000
2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 90,000
2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 90,000
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 12,600
2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 90,000
2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 90,000
8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 288,000
5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 198,000
126,000
61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 61,350 2,334,600
68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 68,250.00 64,007.00 64,007
5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 5,616,850 204,595,350
13,134,200 13,202,450 13,270,700 13,338,950 13,407,200 13,475,450 13,543,700 13,611,950 13,680,200 13,748,450 13,812,457
13,202,450 13,270,700 13,338,950 13,407,200 13,475,450.00 13,543,700.00 13,611,950.00 13,680,200.00 13,748,450.00 13,812,457.00 218,471,814
DEVELOPMENT AND UPGRADING OF THE PROPOSED PAN BORNEO HIGHWAY IN THE STATE OF SARAWAK
SEMATAN TO SG. MOYAN BRIDGE + KSR INTERCHANGES Scope: 4 interchanges ; 17 bridges (highway excluded)
PROJECTED CASH FLOW DURING CONSTRUCTION STAGE
Months
RM '000'S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
CONSTRUCTION CASH FLOW
A) PRELIMINARIES AND TURNKEY ELEMENT 30,000 9,000 724 724 724 724 724 724 724 724 724 724 724 724 724 724 724 724 724 724 724 724 724
D) CAFETERIA BUILDING
- Piling and Foundation Works 200 - - - - - - - - - - - - 66 67 67 - - - - - - -
- Building Works
- Architectural 480 - - - - - - - - - - - - - - - - - 80 80 80 80 80
- Structure 360 - - - - - - - - - - - - - - - 60 60 60 60 60 60 -
- Mechanical & Electrical Works 250 - - - - - - - - - - - - - - - - - - - - 62 62
E) LINK BRIDGE
- Piling and Foundation Works 70 - - - - - - - - - - - - - - - 70 - - - - - -
- Building Works
- Architectural 280 - - - - - - - - - - - - - - - - - - 70 70 70 70
- Structure 400 - - - - - - - - - - - - - - - - 133 133 134 - - -
- Mechanical & Electrical Works 150 - - - - - - - - - - - - - - - - - - - - 50 50
G) EXTERNAL & ANCILLARY WORKS 30,000 3,000 3,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Sub-Total For Construction Hard Cost (A) 639,590 14,000 3,724 3,724 3,724 3,724 3,724 3,724 3,724 8,640 8,640 8,640 14,889 15,456 15,457 31,290 32,404 32,467 32,547 50,951 50,818 43,513 43,453
Sub-Total For Constuction Soft Cost (B) 115,327 56,270 2,034 2,035 2,035 2,035 2,035 2,035 2,035 2,035 2,035 2,035 2,035 2,036 2,036 2,036 2,036 2,036 2,037 2,038 2,038 2,038 2,038
TOTAL OUT-FLOW (A+B) (754,917) (70,270) (5,758) (5,759) (5,759) (5,759) (5,759) (5,759) (5,759) (10,675) (10,675) (10,675) (16,924) (17,492) (17,493) (33,326) (34,440) (34,503) (34,584) (52,989) (52,856) (45,551) (45,491)
Total Out-Flow Brought Forward - - (71,354) (77,598) (83,871) (90,178) (96,520) (102,896) (109,308) (115,754) (127,228) (138,765) (150,364) (168,372) (187,057) (205,845) (240,813) (277,105) (313,660) (350,496) (406,223) (462,122) (510,909)
Interest From Deficit (Allow 6.5%) (62,245) (381) (418) (452) (485) (520) (554) (589) (623) (685) (747) (809) (906) (1,007) (1,108) (1,296) (1,491) (1,688) (1,886) (2,186) (2,487) (2,750) (3,014)
Interest From Drawdown (8,207) (703) (68) (62) (63) (63) (63) (64) (64) (114) (115) (115) (178) (186) (187) (346) (361) (364) (366) (552) (556) (486) (487)
TOTAL OUT-FLOW (Including Interest) (825,369) (71,354) (77,598) (83,871) (90,178) (96,520) (102,896) (109,308) (115,754) (127,228) (138,765) (150,364) (168,372) (187,057) (205,845) (240,813) (277,105) (313,660) (350,496) (406,223) (462,122) (510,909) (559,901)
- - - - - - - - - - - - - - 12,000
5,834 - - - - - - - - - - - - - 70,000
- - - - - - - - - - - - - - 65,000
7,500 7,500 7,500 7,500 - - - - - - - - - - 90,000
8,334 8,334 8,334 8,334 - - - - - - - - - - 100,000
- - 6,666 6,666 6,667 6,667 6,667 6,667 - - - - - - 40,000
417 - - - - - - - - - - - - - 5,000
0
0
- - - - - - - - - - - - - - 6,000
0
1,050 - - - - - - - - - - - - - 8,400
- - - - - - - - - - - - - - 16,000
834 834 - - - - - - - - - - - - 5,000
0
0
- - - - - - - - - - - - - - 200
0
80 - - - - - - - - - - - - - 480
- - - - - - - - - - - - - - 360
63 63 - - - - - - - - - - - - 250
0
0
- - - - - - - - - - - - - - 70
0
- - - - - - - - - - - - - - 280
- - - - - - - - - - - - - - 400
50 - - - - - - - - - - - - - 150
0
0
0
17,500 17,500 17,500 17,500 - - - - - - - - - - 140,000
- - 2,500 2,500 2,500 2,500 2,500 2,500 - - - - - - 15,000
- - - - - - - 3,000 - - - - - - 5,000
0
1,000 1,000 1,000 1,000 - - - - - - - - - - 30,000
0
43,386 35,955 44,224 44,224 9,892 9,892 9,892 12,892 - - - - - - 639,590
- - - - - - - - - - - - - - 12,792
- - - - - - - - - - - - - - 100
- - - - - - - - - - - - - - 100
177 177 177 177 177 177 177 177 - - - - - - 12,792
794 794 794 794 794 794 794 794 - - - - - - 57,563
427 427 427 427 427 427 427 427 - - - - - - 12,792
640 640 640 640 640 640 640 640 - - - - - - 19,188
(559,901) (609,093) (651,009) (701,550) (752,368) (768,603) (784,923) (801,332) (820,877) (825,369) (829,885) (834,425) (838,990) (843,581) -
(3,279) (3,505) (3,777) (4,051) (4,140) (4,228) (4,316) (4,421) (4,446) (4,471) (4,495) (4,520) (4,545) (4,569) (62,245)
(489) (418) (502) (505) (165) (162) (163) (194) (46) (45) (45) (45) (46) (46) (8,207)
(609,093) (651,009) (701,550) (752,368) (768,603) (784,923) (801,332) (820,877) ### ### ### ### ### ### (825,369)
PMC Fee (i.e. 2% of Const. Cost plus Infra. Cost or (C&I Cost) 4,056,184 3,042,138 3,
3,042,138 3,042,138
Primary Consultants Fee (i.e. 9.385% of C&I Cost) 19,033,642 14,275,231 14,27
14,275,231 14,275,231
EIA Consutant Fee (EIA Study (250) + EP (200) + EMP (1.8m per study) 585,000 438,750
438,750 438,750
Survey Works & As-Built Drawing 137,690 103,267 1
103,267 103,267
Local Authority Contribution - 169,008 16
169,008 169,008
Insurance Coverage (During Construction) 2,028,092 -
- Storage & Site-Security 405,618
304,214 304,214 304,214
PRE-CONSTRUCTION 163,656,245 121,390,122
121,390,122 121,390,122
Preliminary for Cost of Builders Work 49,752,450 2,902,226 2,9
- - Site-Clearing & Demolition Works 652,084
- - - Earthworks
- - - - Drainage Work
37,483,136 - - - - Pavement Work
87,384,331 174,768,662 - - - - Road Furnitur
11,585,163 11,585,163 23,170,326 - - -
- 39,634,441 39,634,441 79,268,882 157,745,075 792,689
- - - 96,048,476 96,048,476 192,096,953 -
- - - - 1,400,513 1,400,513 2,801,027
46,605 46,605 93,209 1,677,765 - 466,046 466,046
993,439 - - - - - 1,117,619
6,916,000 - - - -
7,200,000 - - -
6,000,000 -
- - Contigency (10% of Pre-Construction & Cost of Construction)(Cont.) 34,640,575
46,764,777 - - GST (6% of Pre-Construction & Cost of Construction)
17,147,085 17,147,085 17,147,085 17,147,085
CONSTRUCTION & OTHER EXPENDITURE 275,043,638 21,735,856
17,147,085 17,147,085
Total Capital Investment (less: Financial Cost) 490,384,516 171,458,516 171,458
142,339,879
INVESTING CASH FLOW 490,384,516 171,458,516 17
142,339,879 142,339,879
Cumulatice Investing Cash Flow 490,384,516 661,843,032 833,3
4,102,834,853 4,245,174,733
###
550,000,000
(424,517,47
3)
(100,759,75
1)
-
424,517,473
62,219,291
-
3,820,657,2
59
559,973,619
-
4,892,090,4
18
646,915,686
-
622,192,910
622,192,910
24,722,775
-
24,722,775
24,722,775
Project Admin & Management Cost 5,070,230 3,802,672 3,802,672 3,802,672 3,802,672 3,802,672 3,802,672 3,802,672 3,80
S.Duty:0.5%) 9,126,413 2,661,870 2,661,870 2,661,870 2,661,870 2,661,870 2,661,870 2,661,870 2,661,870 - - - - 3 0,421,37
Cost of Obtaining Loan (Fee - 1%+Legal:1%+ S.Duty:0.5%) 37,487,991 21,867,995 21,867,995 21,867,995 21,867,995 - - - -
PRELIMINARY & PRE-OPERATING 5 1,684,634 28,332,537 28,332,537 28,332,537 28,332,537 6,464,543 6,464,543 6,464,5
Land Acquistion Cost 137,410,020 103,057,515 103,057,515 103,057,515 103,057,515 103,057,515 103,057,515 103,057,51
PMC Fee (i.e. 2% of Const. Cost plus Infra. Cost or (C&I Cost) 4,056,184 3,042,138 3,042,138 3,042,138 3,042,138 3,042,138
Primary Consultants Fee (i.e. 9.385% of C&I Cost) 19,033,642 14,275,231 14,275,231 14,275,231 14,275,231 14,275,231 14
EIA Consutant Fee (EIA Study (250) + EP (200) + EMP (1.8m per study) 585,000 438,750 438,750 438,750 438,750 438,750
Survey Works & As-Built Drawing 137,690 103,267 103,267 103,267 103,267 103,267 103,267 103,267 103,267 103,267 103
Local Authority Contribution - 169,008 169,008 169,008 169,008 169,008 169,008 169,008 169,008 169,008 169,008 169,008
Insurance Coverage (During Construction) 2,028,092 - - - - - - - - - - - - 2,028,092
Storage & Site-Security 405,618 304,214 304,214 304,214 304,214 304,214 304,214 304,214 304,214 304,214 304,214 304,
PRE-CONSTRUCTION 163,656,245 1 21,390,122 1 21,390,122 1 21,390,122 1 21,390,122 1 21,390,122 1 21,390,122 1 21,
Preliminary for Cost of Builders Work 49,752,450 2,902,226 2,902,226 5,804,453 104,480,145 - - - - - - - - 165,841,500
Site-Clearing & Demolition Works 652,084 7 3,359 7 3,359 146,719 2,640,940 - 733,594 733,594 1,467,189 - - - - 6,520,839
Earthworks 13,925,161 1,566,581 1,566,581 3,133,161 56,396,902 - 15,665,806 15,665,806 31,331,612 - - - - 139,251,610
Drainage Work 8,329,586 - - - - - 18,741,568 18,741,568 37,483,136 - - - - 83,295,858
Pavement Work 38,837,480 - - - - - 87,384,331 87,384,331 174,768,662 - - - - 388,374,803
Road Furniture 5,148,961 - - - - - 11,585,163 11,585,163 23,170,326 - - - - 51,489,614
Geotechnical Works 35,230,614 - - - - - 39,634,441 39,634,441 79,268,882 157,745,075 792,689 - - 352,306,141
Structures 42,688,212 - - - - - 96,048,476 96,048,476 192,096,953 - - - - 426,882,117
Traffic Management Plan 1,244,901 - - - - - 1,400,513 1,400,513 2,801,027 5,574,043 2 8,010 - - 12,449,008
Environmental Protection Plan 621,394 4 6,605 4 6,605 9 3,209 1,677,765 - 466,046 466,046 932,092 1,854,862 9,321 - - 6,2
Routine Maintenance 993,439 - - - - - 1,117,619 1,117,619 2,235,238 4,448,123 2 2,352 - - 9,934,390
Provisional Sum 6,916,000 - - - - - 15,561,000 15,561,000 31,122,000 - - - - 69,160,000
Toll Plaza 7,200,000 - - - - - - - - 64,476,000 324,000 - - 72,000,000
RSA 6,000,000 - - - - - - - - 53,730,000 270,000 - - 60,000,000
Contigency (10% of Pre-Construction & Cost of Construction)(Cont.) 34,640,575 - - - - 38,970,647 38,970,647 38,970,647 38,9
GST (6% of Pre-Construction & Cost of Construction) 22,862,780 17,147,085 17,147,085 17,147,085 17,147,085 17,147,085
CONSTRUCTION & OTHER EXPENDITURE 275,043,638 21,735,856 21,735,856 26,324,627 1 82,342,837 56,117,732 3 44,
Total Capital Investment (less: Financial Cost) 490,384,516 1 71,458,516 1 71,458,516 1 76,047,286 3 32,065,497 1 83,972,3
INVESTING CASH FLOW 490,384,516 171,458,516 171,458,516 176,047,286 332,065,497 183,972,397 472,310,955 472,31
Cumulatice Investing Cash Flow 490,384,516 661,843,032 833,301,547 1,009,348,834 1,341,414,330 1,525,386,728 1,997,6
Equity Contribution - PUC 550,000,000 550,000,000
Equity Contribution (Sinking Fund) (49,038,452) ( 17,145,852) ( 17,145,852) ( 17,604,729) ( 33,206,550) ( 18,397,240) ( 47,23
Equity Contribution (Profit from Sinking Fund) (20,101,049) (5,175,288) (5,325,315) (5,479,356) (5,769,913) (5,930,889) (6,34
-
Equity Financing - Principal Disbursement 49,038,451.6 17,145,852 17,145,852 17,604,729 33,206,550 18,397,240 47,231,09
Equity Financing - Profit Disbursement 3,923,076 1,323,686 1,666,603 2,018,698 2,682,829 3,050,773 3,995,395 4,940,017 6
-
Project Financing - Principal Disbursement 441,346,065 154,312,664 154,312,664 158,442,558 298,858,947 165,575,158 425
Project Financing - Profit Disbursement 35,307,685 11,913,175 14,999,428 18,168,279 24,145,458 27,456,961 35,958,558 44
-
Total Financing 1,010,475,777 1 62,374,236 1 65,653,380 1 73,150,179 3 19,917,320 1 90,152,003 4 58,689,652 4 67,722,59
FINANCING CASH FLOW 520,091,261 (9,084,279) (5,805,135) (2,897,108) ( 12,148,176) 6,179,606 ( 13,621,303) (4,588,356
Cumulative Financing Cash Flow 520,091,261 511,006,982 505,201,847 502,304,739 490,156,562 496,336,168 482,714,865
Project ITF - Principal Payment -
Project ITF - Profit Payment 3 9,230,761 1 3,236,861 1 6,666,031 2 0,186,977 2 6,828,287 3 0,507,735 3 9,953,954 4 9,400,1
Liquidation
Total Debt Service 3 9,230,761 1 3,236,861 1 6,666,031 2 0,186,977 2 6,828,287 3 0,507,735 3 9,953,954 4 9,400,173 6 4,61
DEBT SERVICE CASH FLOW 480,860,500 ( 22,321,140) ( 22,471,166) ( 23,084,085) ( 38,976,463) ( 24,328,129) ( 53,575,25
Cumulative Debt Service Cash Flow 480,860,500 458,539,360 436,068,194 412,984,109 374,007,646 349,679,517 296,104,2
Taxation -
NET CASH FLOW 480,860,500 ( 22,321,140) ( 22,471,166) ( 23,084,085) ( 38,976,463) ( 24,328,129) ( 53,575,257) ( 53,988,
Cumulative Net Cash Flow 480,860,500 458,539,360 436,068,194 412,984,109 374,007,646 349,679,517 296,104,261 242,1
3-YEAR DEVELO
2 3,802,672 3,802,672 3,802,672 3,802,672 3,802,672 3,802,672 3,802,672 50,702,295
0 2,661,870 - - - - 3 0,421,377
1,867,995 21,867,995 - - - - - - - - 124,959,970
6,464,543 6,464,543 6,464,543 6,464,543 3,802,672 3,802,672 3,802,672 3,802,672 206,083,642
15 103,057,515 103,057,515 103,057,515 103,057,515 103,057,515 103,057,515 103,057,515 1,374,100,200
042,138 3,042,138 3,042,138 3,042,138 3,042,138 3,042,138 3,042,138 3,042,138 3,042,138 3,042,138 40,561,836
1 14,275,231 14,275,231 14,275,231 14,275,231 14,275,231 14,275,231 14,275,231 14,275,231 14,275,231 190,336,416
0 438,750 438,750 438,750 438,750 438,750 438,750 438,750 438,750 438,750 438,750 5,850,000
03,267 103,267 103,267 103,267 103,267 103,267 1,376,895
08 169,008 169,008 169,008 169,008 2,028,092
- - 352,306,141
6,550) ( 18,397,240) ( 47,231,095) ( 47,231,095) ( 76,064,951) ( 53,928,580) ( 19,055,103) (14,233,988) (14,233,988) (424,517,473)
,769,913) (5,930,889) (6,344,161) (6,757,433) (7,423,002) (7,894,877) (8,061,609) (8,186,156) (8,310,704) (100,759,751)
6,550 18,397,240 47,231,095 47,231,095 76,064,951 53,928,580 19,055,103 14,233,988 14,233,988 424,517,473
0,773 3,995,395 4,940,017 6,461,316 7,539,888 7,920,990 8,205,670 8,490,349 62,219,291
98,858,947 165,575,158 425,079,859 425,079,859 684,584,561 485,357,216 171,495,926 128,105,891 128,105,891 3,820,657,259
8 27,456,961 35,958,558 44,460,155 58,151,847 67,858,991 71,288,910 73,851,027 76,413,145 559,973,619
4,245,174,733
33,988) (424,517,473)
05,891 3,820,657,259
692) 2 4,722,775
CONSTRUCTION CASH FLOW
CASH IN-FLOW
Interim Payment
Interchanges
Mile 4 29,212,755
Mile 6 40,208,442
Mile 7 33,224,740
Mile 10 31,212,191
Bridges
Sg. Sebat 4,211,728
Sg. Tembaga 3,065,808
Sg. Sematan 4,243,010
Sg. Kabon 2,909,162
Sg. Sebako Besar 5,301,719
Sg. Serayan Besar 5,156,807
Sg. Serayan Kecil 4,442,741
Sg. Sebiris 3,150,844
Sg. Tebero 3,215,024
Batang Kayan 9,049,332
Sg. Stunggang 3,436,954
Sg. Stuum Muda 4,134,400
Sg. Stuum Toman 2,635,358
Sg. Topah 4,118,166
Sg. Stinggang 4,736,067
Sg. Mutud 3,552,633
Sg. Nowang 3,441,476
204,659,355
Pro-rated
28,547,686
39,293,041
32,468,332
30,501,602
130,810,662
4,115,842
2,996,010
4,146,411
2,842,931
5,181,018
5,039,405
4,341,596
3,079,111
3,141,829
8,843,311
3,358,707
4,040,274
2,575,360
4,024,410
4,628,244
3,471,752
3,363,126
69,189,338
200,000,000 200,000,000