CONTRACT NO.

: 15GK0014
CONTRACT NAME : CONSTRUCTION OF MULTI-PURPOSED BUILDIG AT
LOCATION OF THE CONTRACT: MUNICIPALITY OF MURCIA, NEGROS OCCIDENTAL

CASH FLOW BY QUARTER & PAYMENT SCHEDULE

109 Days Duration

Description 1st 2nd 3rd 4th
QUARTERLY % ACCOMPLISHMENT - 19.60 67.07 13.33
PHYSICAL ACCOMPLISHMENT
QUARTERLY CUMULATIVE % ACCOMPLISHMENT - 19.60 86.67 100.00
QUARTERLY CASHFLOW - 376,246.69 1,287,493.14 255,886.14
FINANCIAL ACCOMPLISHMENT
QUARTERLY CUMULATIVE CASH FLOW - 376,246.69 1,663,739.83 1,919,625.97
Total 1,919,625.97

Prepared By:

SILVERGRACES CONST. AND CONST. SUPPLY

CONTRACT NO. : 15GK0014
CONTRACT NAME : CONSTRUCTION OF MULTI-PURPOSED BUILDIG AT
BRGY. LOPEZ JAENA
LOCATION OF THE CONTRACT: MUNICIPALITY OF MURCIA, NEGROS OCCIDENTAL

DETAILED ESTIMATES

ITEM NO.
1 Excavation & backfilling Work Qty = 166.92 cu.m.
A. Material
Description QTY. UNIT UNIT COST AMOUNT

B. Labor
Description Qty No. of Day Rate/Day Total
Project Engineer 1.0 15.0 600.00 9,000.00
Construction Foreman 1.0 15.0 450.00 6,750.00
Mason/Carpentry 1.0 15.0 300.00 4,500.00
Laborer/Helper 4.0 15.0 200.00 12,000.00
Sub - Total 32,250.00
C. Equipment Rentals ( including Operator, Fuel, Oil , Lub. )
Description Qty No. of Day Rate/Day Total

Direct Cost 32,250.00

Indirect Cost
OCM 1,612.50
Profit 3,225.00
Tax 4,450.50
Direct + Indirect Cost 41,538.00
Unit Price 248.85 cu.m.
Total for Item No. 1 41,538.04

ITEM NO.
II Concrete & masonry works Qty = 29.82 cu.m

Materials/Labor/Equipment
Description Qty. Unit Unit Cost Total Cost
Concrete & masonry works 29.82 cu.m 5,000.00 149,100.00
Sub-total 149,100.00

Direct Cost 149,100.00

Indirect Cost
OCM 7,455.00
Profit 14,910.00
Tax 20,575.80
Direct + Indirect Cost 192,040.80
Unit Price 6,440.00 cu.m
Total for Item No. II 192,040.80

ITEM NO.

III CHB & masonry with septic vault Qty = 347.68 sq.m.

Materials/Labor/Equipment
Description Qty. Unit Unit Cost Total Cost

CHB & masonry with septic vault 347.68 sq.m. 755.00 262,498.40
Sub-total 262,498.40
 Direct Cost 262,498.40
Indirect Cost
OCM 13,124.92
Profit 26,249.84
Tax 36,224.78
Direct + Indirect Cost 338,097.94
Unit Price 972.44 sq.m.
Total for Item III 338,097.94

ITEM NO.
IV Roofing framing & roofing Qty = 184.76 sq.m

Materials/Labor/Equipment
Description Qty. Unit Unit Cost Total Cost
Roofing framing & roofing 184.76 sq.m 1,800.00 332,568.00
Sub-total 332,568.00

Direct Cost 332,568.00

Indirect Cost
OCM 16,628.40
Profit 33,256.80
Tax 5,986.22
Direct + Indirect Cost 388,439.42
Unit Price 2,102.40 sq.m
Total for Item No. IV 388,439.42

ITEM NO.
V Ceiling work Qty = 184.76 sq.m

a. Materials
Description QTY, UNIT UNIT COST AMOUNT
Ceiling work 184.76 sq.m 1,200.00 221,712.00
Sub - Total 221,712.00

Direct Cost 221,712.00

Indirect Cost
OCM 11,085.60
Profit 22,171.20
Tax 30,596.26
Direct + Indirect Cost 285,565.06
Unit Price 1,545.60 sq.m
Total for Item No. V 285,565.06

ITEM NO.
VI Doors, windows & steel railing Qty = 33.81 sq.m

a. Materials
Description QTY, UNIT UNIT COST AMOUNT
Provide Project Sign Board 33.81 sq.m 6,500.00 219,765.00
Sub - Total 219,765.00

Direct Cost 219,765.00

Indirect Cost
OCM 10,988.25
Profit 21,976.50
Tax 30,327.57
Direct + Indirect Cost 283,057.32
Unit Price 8,372.00 sq.m
Total for Item No. VI 283,057.32

ITEM NO.
 VII Plumbing works Qty = 5.00 fixtures

a. Materials
Description QTY, UNIT UNIT COST AMOUNT
Provide Project Sign Board 5.00 fixtures 7,000.00 35,000.00
Sub - Total 35,000.00

Direct Cost 35,000.00

Indirect Cost
OCM 1,750.00
Profit 3,500.00
Tax 4,830.00
Direct + Indirect Cost 45,080.00
Unit Price 9,016.00 fixtures
Total for Item No. VII 45,080.00

ITEM NO.
VIII Electrical works Qty = 50.00 outlets

a. Materials
Description QTY, UNIT UNIT COST AMOUNT
Provide Project Sign Board 50.00 outlets 1,200.00 60,000.00
Sub - Total 60,000.00

Direct Cost 60,000.00

Indirect Cost
OCM 3,000.00
Profit 6,000.00
Tax 8,280.00
Direct + Indirect Cost 77,280.00
Unit Price 1,545.60 outlets
Total for Item No. VIII 77,280.00

ITEM NO.
IX Painting works Qty = 739.76 sq.m

a. Materials
Description QTY, UNIT UNIT COST AMOUNT
Provide Project Sign Board 739.76 sq.m 250.00 184,940.00
Sub - Total 184,940.00

Direct Cost 184,940.00

Indirect Cost
OCM 9,247.00
Profit 18,494.00
Tax 25,521.72
Direct + Indirect Cost 238,202.72
Unit Price 322.00 sq.m
Total for Item No. IX 238,202.72

ITEM NO.
X Tile works Qty = 19.62 sq.m

a. Materials
Description QTY, UNIT UNIT COST AMOUNT
Provide Project Sign Board 19.62 sq.m 1,200.00 23,544.00
Sub - Total 23,544.00

Direct Cost 23,544.00

Indirect Cost
OCM 1,177.20
Profit 2,354.40
Tax 3,249.07
 Direct + Indirect Cost 30,324.67
Unit Price 1,545.60 sq.m
Total for Item No. X 30,324.67

TOTAL BID COST 1,919,625.97

Prepared By:

SILVERGRACES CONST. AND CONST. SUPPLY

 41,538.04

41,538.04

571,806.90

192,040.80
 1,349,115.00

338,097.94

388,439.42

285,565.06

283,057.32
 45,080.00

77,280.00

238,202.72
 30,324.67

1,528,738.58
1,919,625.97

1,980,000.00

60,374.03
3.05
CONTRACT NO. : 15GK0014
CONTRACT NAME : CONSTRUCTION OF MULTI-PURPOSED BUILDIG AT BRGY. LOPEZ JAENA
LOCATION OF THE CONTRACT: MUNICIPALITY OF MURCIA, NEGROS OCCIDENTAL
DESCRIPTION : CONSTRUCTION SCHEDULE, S-CURVE & PERT/CPM

PERT/CPM

ITEM II = 20 days
ITEM VI & VII= 20 days ITEM V = 15 days
3 5 7

ITEM I = 15 days ITEM III = 20 days ITEM IV = 15 days 6 ITEM X = 17 days

START 1 2 4 9 FINISH

ITEM VIII = 20 days ITEM IX = 25 days

4' 8
MAR. 31, 2015 APR. 30, 2015 MAY 21, 2015
MAR. 16, 2015

0.00% 11.05% 77.15% 100.00%

CONSTRUCTION SCHEDULE & S-CURVE

CONTRACT WT % 67 Days Duration
DESCRIPTION
ITEM AMOUNT per item 15 30 45 67

100
I EXCAVATION & BACKFILLING WORKS 41,538.04 2.16
0.72 0.72 0.72

II CONCRETE AND MASONRY WORKS 192,040.80 10.00

2.50 2.50 2.50 2.50

III CHB & MASONRY WITH SEPTIC VAULT 338,097.94 17.61

4.40 4.40 4.40 4.40

IV ROOF FRAMING & ROOFING 388,439.42 20.24

6.75 6.75 6.75
V CEILING WORKS 285,565.06 14.88 4.96 4.96 4.96

50
VI Doors, windows & steel railing 283,057.32 14.75 3.69 3.69 3.69 3.69
VII PLUMBING WORKS 45,080.00 2.35 1.17 1.17
VIII ELECTRICAL WORKS 77,280.00 4.03 1.01 1.01 1.01 1.01

IX PAINTING WORKS 238,202.72 12.41 2.48 2.48 2.48 2.48 2.48

X TILE WORKS 30,324.67 1.58 0.53 0.53 0.53

0
TOTAL 1,919,625.97 100.00 9.67 35.77 74.31 100.00

CASHFLOW BY QUARTER & PAYMENT SCHEDULE

DURATION (in days) 0-15 15-30 30-45 45-67

Scheduled % Accomplishment 9.67% 26.10% 38.54% 25.69%
Cummulative Scheduled % Accomplishment 9.67% 35.77% 74.31% 100.00%
Monthly Cash Flow P 185,627.83 P 501,022.38 P 739,823.85 P 493,151.91
Cummulative Monthly Cash Flow P 185,627.83 P 686,650.21 P 1,426,474.06 P 1,919,625.97

Prepared By: Checked by: Sumitted by: Recommended for Approval Approved:
SILVERGRACES CONST. AND MELECIO B. PACETE JR. LYDIA D. TUPAS NORMITA A. NOBLE JAIME S.J. JAVELLANA
CONST. SUPPLY Project Engineer Engineer III OIC-Asst. District Engineer District Engineer
 0.50 -

0.88

- 1.35

0.99

0.20

- 0.50

11.05 77.15
 DPWH, NEG. OCC.1st DISTRICT ENG'G. DISTRICT CONSTRUCTION OF MULTI-PURPOSED BUILDIG AT
MATAB-ANG, TALISAY NEG. OCC. BRGY. LOPEZ JAENA
MUNICIPALITY OF MURCIA, NEGROS OCCIDENTAL

15GK0014

BILL OF QUANTITIES
Item No. Description Unit Quantity Unit Price Amount
(Pesos) (Pesos)
1 Excavation & backfilling Work cu.m. 166.92 248.85 41,538.04

II Concrete & masonry works cu.m 29.82 6,440.00 192,040.80

III CHB & masonry with septic vault sq.m. 347.68 972.44 338,097.94

IV Roofing framing & roofing sq.m 184.76 2,102.40 388,439.42

V Ceiling work sq.m 184.76 1,545.60 285,565.06

VI Doors, windows & steel railing sq.m 33.81 8,372.00 283,057.32

VII Plumbing works fixtures 5.00 9,016.00 45,080.00

VIII Electrical works outlets 50.00 1,545.60 77,280.00

IX Painting works sq.m 739.76 322.00 238,202.72

X Tile works sq.m 19.62 1,545.60 30,324.67

TOTAL 1,919,625.97

Total Bid (in words)

One million nine hundred nineteen thousand six hundred twenty five pesos
and ninety seven centavos
SUBMITTED BY:

SILVERGRACES CONST. AND CONST. SUPPLY

CONTRACT NO. : 15GK0014
CONTRACT NAME : CONSTRUCTION OF MULTI-PURPOSED BUILDIG AT BRGY. LOPEZ JAENA
LOCATION OF THE CONTRACT: MUNICIPALITY OF MURCIA, NEGROS OCCIDENTAL

MANPOWER UTILIZATION SCHEDULE

67 Days Duration
Item Description
15 30 45
1.0 Project manager 1.0 1.0 1.0
2.0 Project Engineer 1.0 1.0 1.0
3.0 Material Engineer 1.0 1.0 1.0
4.0 General Foreman 1.0 1.0 1.0
5.0 Welder 2.0 2.0 2.0
6.0 Mason/Carpenter 2.0 2.0 2.0
7.0 Steelman 1.0 1.0 1.0
8.0 Plumber 1.0 1.0 1.0
9.0 Electrician 1.0 1.0 1.0
10.0 Laborer/Helper 4.0 4.0 4.0
Total 15.0 15.0 15.0

Prepared By:
DULE

tion
67
1.0
1.0
1.0
1.0
2.0
2.0
1.0
1.0
1.0
4.0
15.0
CONTRACT NO. : 15GK0014
CONTRACT NAME : CONSTRUCTION OF MULTI-PURPOSED BUILDIG AT BRGY. LOPEZ JAENA
LOCATION OF THE CONTRACT: MUNICIPALITY OF MURCIA, NEGROS OCCIDENTAL

EQUIPMENT UTILIZATION SCHEDULE

67 Days Duration
Item Description 15 30 45
1.0 Welding Machine 1 1 1
2.0 1 Bagger Concrete Mixer 1.0 1.0 1.0
3.0 Concrete Vibrator 1.0 1.0 1.0
4.0 Bar Bender 1.0 1.0 1.0
5.0 Bar Cutter 1.0 1.0 1.0
Total 5.0 5.0 5.0

Prepared By:
ion
67
1
1.0
1.0
1.0
1.0
5.0