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No.

of
Days Item's No.

116 101(1)b

120 101(2)

4 103(6)

34 301

4 302(2)

60 310

24 404
24 404

12 405

18 502(5)

51 600(3)

10 612(1)

14 612(2)

TOTAL APPROPRIAT
Description

Removal of Existing Asphalt Overlay by Scarify


(t=100mm)

Removal of Concrete Drainage Structures

Pipe Culvert & Drain Excavation

Bituminous Prime Coat (Mc-Cut Back Asphal

Bituminous Tack Coat

Bituminous Concrete Surface Course, Hot La


(100mm thick)

Reinforcing Steel Bar, Grade 40


Reinforcing Steel Bar, Grade 40

Structural Concrete, Class A

Metal Frames & Gratings (0.70m x 0.70m)


(Including Steel Rung)

Concrete Curb and Gutter (Cast in Place)

Reflectorized Thermoplastic (White), 3.2mm


Minimum Thickness

Reflectorized Thermoplastic (Yellow), 3.2mm


Minimum Thickness

TOTAL APPROPRIATION

P 65,090.00
P 35,280.00
P 19,525.00
P 52,650.00
Description Amount

g Asphalt Overlay by Scarifying


P 430,800.00
(t=100mm)

ncrete Drainage Structures P 37,600.00

rt & Drain Excavation P 846,000.00

Coat (Mc-Cut Back Asphalt) P 27,625.00

minous Tack Coat P 161,640.00

ete Surface Course, Hot Laid


P 3,880,800.00
00mm thick)

g Steel Bar, Grade 40 P 7,048,540.00


g Steel Bar, Grade 40 P 7,048,540.00

al Concrete, Class A P 4,368,000.00

Gratings (0.70m x 0.70m)


P 434,000.00
ding Steel Rung)

and Gutter (Cast in Place) P 390,000.00

ermoplastic (White), 3.2mm


P 259,600.00
mum Thickness

rmoplastic (Yellow), 3.2mm


P 108,000.00
mum Thickness

OPRIATION P 18,342,605.00

P 147,552.00
P 11,284.00
P 18,816.00
P 9,300.00
P 101,140.00
P 175,760.00
P 54,504.00
P 4,810.00
P 13,768.00
P 6,968.00
P 3,588.00
P 13,520.00
P 43,225.00
P 20,197.00
P 7,296.00
P 30,420.00
P 16,252.00
P 2,676.00
P 681,076.00
Amount % WT

430,800.00 2.349%

5 C.D
37,600.00 0.205%

846,000.00 4.612%

27,625.00 0.151%

161,640.00 0.881%

,880,800.00 21.157%

,048,540.00 38.427%
,048,540.00 38.427%

,368,000.00 23.813%

434,000.00 2.366%

390,000.00 2.126%

259,600.00 1.415%

108,000.00 0.589%

1 2 3 4
8,342,605.00 98.092%
November 1 - 30

14 C.D
5 6 7 8 9 10 11 12 13 14
30 C.D
November 1 - 30, 2017

14 C.D
15 16 17 18 19 20 21 22 23 24
30 C.D
2 C.D 12

25 26 27 28 29 30 1 2 3 4
December 1
12 C.D

5 C.D

5 6 7 8 9 10 11 12 13 14
30 C
December 1 - 30, 2017

5 C.D
3 C.D

5 C.D

15 16 17 18 19 20 21 22 23 24
30 C.D
D

3 C.D

3 C.D

3 C.D
2 C.D

2 C.D

25 26 27 28 29 30
Item's Description Amount
No.

a.1 Facilities for Engineer P 232,139.48

Project Billboard (as per D.O. No. 37, series


SPL-1 P 34,672.06
of 2011)

Mobilization and Demolization (as per D.O


SPL-2 P 170,266.51
No. 29 series of 2005)

Construction Safety and Health (as per D.O


SPL-3 P 133,754.16
No. 56 series of 2005)

SPL-4 Provide and Maintain Traffic Control P 179,361.26


SPL-4 Provide and Maintain Traffic Control P 179,361.26

SPL-5 Waiting Shed P 192,296.61

101 (2) Removal of RCPC and Storm Drain (24" dia) - P 272,896.14
610mm

101 (4) a Removal of Sidewalk P 110,123.31

101 (4) b Removal of Curb and Gutter P 102,336.96

103 (6) Pipe Culvert and Storm Drain Excavation P 12,540,602.36


104 Embankment from excavation P 61,367.26

201 Aggregate Base Course P 742,449.50

Reinforced Concrete Pipe Culverts, Class IV,


500 (1) P 11,887,209.04
36" dia. (910mm)

502 (1) Manhole (910mm dia. RCPC) P 13,969,774.67

Concrete Curb and Gutter Type A (Cast in


600(3) P 2,677,286.64
Place)

601 Concrete Sidewalk P 2,474,837.04


601 Concrete Sidewalk P 2,474,837.04

TOTAL APPROPRIATION P 45,781,373.00

LESS DISCOUNT P 635,114.38

45,146,258.62
CONTRACT COST
% Monthly Accomplisment

% Cumulative Monthly Accomplishment

Cash Flow

Cumulative Monthly Accomplishment


March 30, 2015
Amount % WT No. of Days
March 31, 2015
1 Day
232,139.48 0.507% 328
0.002%
1 Day
P 34,672.06 0.076% 1
0.076%
1 Day
170,266.51 0.372% 2
0.186%
1 Day
133,754.16 0.292% 328
0.001%
1 Days
179,361.26 0.392% 328
179,361.26 0.392% 328
0.001%

192,296.61 0.420% 21

272,896.14 0.596% 60

1 Day
110,123.31 0.241% 21
0.011%
1 Day
102,336.96 0.224% 21
0.011%

12,540,602.36 27.392% 60
P 61,367.26 0.134% 90

742,449.50 1.622% 72

11,887,209.04 25.965% 90

13,969,774.67 30.514% 90

2,677,286.64 5.848% 72

2,474,837.04 5.406% 72
2,474,837.04 5.406% 72

45,781,373.00 100.000%

635,114.38

5,146,258.62

sment 0.287%

omplishment 0.287%

P 131,584.83

mplishment P 131,584.83
30-Mar-15

330
2015 April 1, 2015 May 1, 2015
2015 April 30, 2015 May 31, 2015
1 Day 30 Days 31 Days
\
0.002% 0.046% 0.048%

1 Day 30 Days 31 Days

0.001% 0.027% 0.028%


1 Days 30 Days 31 Days
0.001% 0.036% 0.037%

10 Days 31 Days

0.099% 0.308%
1 Day 20 Days

0.011% 0.229%
1 Day 20 Days

0.011% 0.213%
10 Days 31 Days

4.565% 14.153%
% 5.216% 14.573%

% 5.503% 20.076%

.83 P 2,387,797.07 P 6,671,840.80

.83 P 2,519,381.91 P 9,191,222.70


22-Feb-16
015 June 1, 2015 July 1, 2015
015 June 30, 2015 July 31, 2015
30 Days 31 Days

0.046% 0.048%

30 Days 31 Days

0.027% 0.028%
30 Days 31 Days
0.036% 0.037%

19 Days

0.189%

19 Days

8.674%
11 Days 31 Days

0.017% 0.049%

11 Days 31 Days

3.360% 9.470%
% 12.349% 9.631%

% 32.426% 42.057%

0.80 P 5,653,765.08 P 4,409,249.30

2.70 P 14,844,987.78 P 19,254,237.08


15 August 1, 2015 September 1, 2015
015 August 31, 2015 September 30, 2015
31 Days 30 Days

0.048% 0.046%

31 Days 30 Days

0.028% 0.027%
31 Days 30 Days
0.037% 0.036%
31 Days 12 Days

0.049% 0.019%

31 Days 12 Days

9.470% 3.666%
18 Days

6.103%
% 9.631% 9.896%

% 51.688% 61.584%

9.30 P 4,409,249.30 P 4,530,683.64

37.08 P 23,663,486.38 P 28,194,170.02


, 2015 October 1, 2015 November 1, 2015
0, 2015 October 31, 2015 November 30, 2015
31 Days 30 Days

0.048% 0.046%

31 Days 30 Days

0.028% 0.027%
31 Days 30 Days
0.037% 0.036%
18 Days 31 Days 30 Days

6.103% 10.510% 10.171%


% 10.623% 10.280%

% 72.207% 82.488%

3.64 P 4,863,344.51 P 4,706,462.43

70.02 P 33,057,514.53 P 37,763,976.96


, 2015 December 1, 2015 January 1, 2016
0, 2015 December 31, 2015 January 31, 2016
31 Days 31 Days

0.048% 0.048%

31 Days 31 Days

0.028% 0.028%
31 Days 31 Days
0.037% 0.037%
20 Days 1 Days

0.400% 0.020%
20 Days 31 Days

0.450% 0.698%

11 Days

3.730%
20 Days 31 Days

1.624% 2.518%
20 Days 31 Days
1.502% 2.327%

% 7.819% 5.676%

% 90.306% 95.982%

2.43 P 3,579,471.21 P 2,598,631.45

76.96 P 41,343,448.17 P 43,942,079.62


2016 February 1, 2016
2016 February 22, 2016
21 Days

0.032%

1 Day

0.186%
21 Days

0.019%
21 Days
0.025%
21 Days

0.473%

21 Days

1.706%
21 Days
1.577%

% 4.018%

% 100.000%

1.45 P 1,839,293.38

79.62 P 45,781,373.00
0.507%

0.372%

0.292%

0.392%
0.420%

0.596%

0.241%

0.224%

27.392%
0.134%

1.622%

25.965%

30.514%

5.848%

5.406%
5.406%

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