DETAILED PROGRAM OF WORKS

PROJECT NAME CONSTRUCTION OF MBULUTINI

TENDER NO. GMC/TR/T/243/2024/2025

CONTRACTOR KATISHA TRADING & INVESTMENT (K) LIMITED

EQUIPMENTS PERSONEL

Skilled Labourer
Shovel/Backhole
CONTRACT PERIOD:4 MONTHS +DLP of 0 MONTHS

Concrete Mixer

Water Bowser
Tipper /Truck
Motor Grader

Drum Roller
QUANTITY UNIT BID ACTIVITY

Site Agent
Excavator

Surveyor

Foreman
UNIT M1 M2 M3 M4

Casuals
Pickup
IN BOQ RATE (Ksh) (MONTHs)

ACTIVITY

BILL NO MOBILIZATION 0.5 1 1 1 1 3 1 1 1 1 1 1 1 30

GENERAL OFFICE ADMINISTRATION AND OVERHEADS/
Bill No. 1 4.00
PRELIMINARIES 1 1 1 2
Publicity sign board, Material Testing, Project management, Setting Out KSh 715,087.50 1.00 4.00 178,771.88 178,771.88 178,771.88 178,771.88
Bill No.5 EARTHWORKS 2.00
5.02 Fill in Hard material to 95% MDD (AASHTO T99) in layers of 150mm
m3 300 500
each in accordance with relevant clauses of the specs
5.03 Cut to spoil in soft material in accordance with relevant clauses of the
m3 300 250
specs. Includes excavations in swampy areas.
Bill No.7 EXCAVATION AND FILLING OF STRUCTURES 2 1 1 1 3 1 1 1 1 1 1 2 20
7.01 Excavation for structures in soft material as per the drawings and m3 650.00 250
specifications and compact rockfill below and around strucures.
7.04 Provide,place m3 600.00 1625
7.05 Provide,lay and fix 200mm thick stone pitching including grout m2 100.00 2000
Excavation for gabions in soft material as per the drawings and 250
7.06 m3 80.00
specifications
7.08 Provide, lay and fix gabion mesh, 2.7mm thickness as per drawings and m2 440.00 700
7.09 specifications
Supply, lay and compact Rockfill to gabions m3 80.00 1625
7.1 Provide Concrete blinding to gabions as per drawings and specifications m2 10.64
11000
Bill No.8 CULVERT AND DRAINAGE WORKS 2.00 1 1 1 1 3 2 2 2 1 1 1 4 30
8.02 m3 300.00
Ditto item 8.01 but for mitre, catchwater and outfall drains in soft material 250
Bill No. 9 PASSAGE OF TRAFFIC 4.00
9.01 Allow for passage of traffic through and around the works ls 0.30 90,000.00 1 1
Bill No.10 GRADING AND GRAVELLING WORKS 2.00
Provide, spread, water and compact approved gravel to a specified thickness at CM
10.04 95% MDD on the drift approaches and as instructed by the Engineer. 270.00 1000 2.00
1 1 1 3 1 1 1 1 1 2 6
Bill No.17 CONCRETE WORKS 2.00
Provide all material, labour , plant etc and lay concrete Class 25/20 as
17.02 m3 237.37 14000
per the specifications
Provide all material, labour , plant etc and lay blinding concrete Class
17.03 m3 8.60 10000
15/20 as per the specifications
17.04 Provide Unformed surface finish UF2 as per specifications m2 550.00 800
17.07 Provide, cut, bend and fix reinforcement as per drawings and
specifications as follows:
(a) High yield not exceeding 16mm diameter Kg 11,215.00 160
(b) High yield exceeding 16mm diameter Kg 0.00 200
Bill No.20 ROAD FURNITURE 0.50 1 1 1 1 1 1 1
Place and fix reinforced concreret edge Mark Post/Bollard of size 150 m by 150
20.03 mm by 1200 mm yellow and black painted and as per the drawings or as shall be No. 8 2500
instructed by the Engineer

DEMOBILIZATION 0.5

CASH FLOW STATEMENT LINE GRAPH OFCASH (Millions) TIME (Months

CUMULATIVE MONTHLY
The Contractor shall raise only

MONTHLY CASH FLOW PROJECTION (VAT INCLUSIVE) 2,629,821.82 2,629,821.82 2,629,821.82 2,629,821.82
One Payment Certificate

CUMULATIVE CASH (Ksh in Millions

MONTHLY CASH FLOW (KSH IN MILLIONS)
2.63 2.63 2.63 2.63
+Retention

CUMULATIVE CASH FLOW

2,629,821.82 5,259,643.64 7,889,465.46 10,519,287.28
CUMULATIVE CASH FLOW (KSH IN MILLIONS)
2.63 5.26 7.89 10.52

IPC 1 - Only one Payment Certificate shall be raised

VALUE OF INTERIM PAYEMENT CERTIFICATES (VAT INCLUSIVE )
10,519,287.28

CUMULATIVE IPC AMOUNT (KSH) 10,519,287.28

TENDER SUM 10,519,287.28 0 1 2 3 4 5 6

TIME (MONTHS
PROJECT PROGRESS 25% 50% 75% 100%
Key: Activity Duration

KATISHA TRADING INVESTMENT (K) LIMITED