SUMMER OF CASH REQUIREMENT FOR ROAD WORKS- RUWANWELLA & YATIYANTOTA ELECTRORATES

Electrorate

Ruwanwella

Yatiyantota

Road

Mahakanda Road
Mahella Road
Humbaswalana Road
Rattagala road
Kithulgala road
Elugala road
Wilakanda Road
Newsmeyer Road
Doranuwa road

Length
(km)
2.50
1.66
2.60
2.50
3.00
2.50
2.00
3.30
2.00

Cash requirement for road works

st
th
th
st
16 -31 July 1 -15 August 16 -31 August 1st - 15th Sept
th

st

Total

3,338,845.77
0.00
0.00
5,734,262.00
517,820.00
4,800,000.00
3,492,351.00
7,611,200.00
0.00

13,849,092.99
399,400.00
180,500.00
3,589,953.00
5,428,050.00
13,073,916.00
703,950.00
1,570,170.00
0.00

0.00
3,671,496.00
2,842,164.00
3,589,953.00
0.00
0.00
10,464,732.00
0.00
0.00

1,050,663.00 18,238,601.76
4,070,896.00
3,022,664.00
0.00 12,914,168.00
5,945,870.00
17,873,916.00
14,661,033.00
9,181,370.00
1,599,608.00 1,599,608.00

25,494,478.77

38,795,031.99

20,568,345.00

2,650,271.00

SUMMER OF CASH REQUIREMENT FOR ROAD WORKS- RUWANWELLA & YATIYANTOTA ELECTRORATES
Electrorate
Road
Length
Cash requirement for road works
th
st
(km)
16 -31 July
August
September
October
November
Deraniyagala Yatiwala Road
15km
7,005,400.00 13,453,675.00 36,303,111.00 32,380,220.00 6,273,729.00
Optional road
0.00
0.00
Mawatenna Road
11,022,140.00
Welidade road

18,027,540.00

13,453,675.00

36,303,111.00 32,380,220.00

6,273,729.00

Total
95,416,135.00
0.00
11,022,140.00
36,711,486.00
0.00
143,149,761.00

19,935,046.94
4,070,896.00
3,022,664.00
9,324,215.00
5,945,870.00
15,645,969.12
14,661,033.00
9,181,370.00
1,599,608.00

95,416,135.00
0.00

CASH REQUIREMENT FOR THE REMAINING PART OF THE ROAD PROJECT- DERANIYAGALA ELECTRORATE
Optional road
Description
Sub contractor's
payment required to
be made for essential
structure & road
concrete works before
Asphalt paving
Road concrete - sub
contractor
ABC
ABC transport
CSS1
CRS1
Asphalt

Unit

Rate

Qty

Total
Amount

Qty

16th -31st July

Amount

Qty

August
Amount

Item
m3
Cubes
m3.km
Barrel
Barrel
tons

Total

Machinery Requirement
Motor grader
10 ton roler
Water bowser
Asphalt paver
Static roler
PTR

0.00

From
To
28-Jul
31-Jul
28-Jul
31-Jul
28-Jul
31-Jul
5-Aug
8-Aug
5-Aug
8-Aug
5-Aug
8-Aug

0.00

0.00

Mawatenna road
Description
Sub contractor's
payment required to
be made for essential
structure & road
concrete works before
Asphalt paving
Road concrete - sub
contractor
ABC
ABC transport
CSS1
CRS1
Asphalt

Unit

Rate

Total
Amount

Qty

Item
m3
Cubes
m3.km
Barrel
Barrel
tons

13,064.00
5,200.00
27.80
18,050.00
18,600.00
11,649.00

680
40800
18
9
400

Total

Machinery Requirement
Motor grader
10 ton roler
Water bowser
Asphalt paver
Static roler
PTR

Qty

August
Amount

1,200,000.00

1,200,000.00

0.00
3,536,000.00
1,134,240.00
324,900.00
167,400.00
4,659,600.00

0.00
3,536,000.00
1,134,240.00
324,900.00
167,400.00
4,659,600.00

0.00
0.00
0.00
0.00
0.00
0.00

11,022,140.00

0.00

11,022,140.00

From
To
1-Aug
5-Aug
1-Aug
5-Aug
1-Aug
5-Aug
10-Aug
13-Aug
10-Aug
13-Aug
10-Aug
13-Aug

Qty

16th -31st July

Amount

680
40800
18
9
400

Welikade Road
Description
Sub contractor's
payment required to
be made for essential
structure & road
concrete works before
Asphalt paving
Road concrete - sub
contractor
ABC
ABC transport
CSS1
CRS1
Asphalt

Unit

Rate

Qty

Item
m3
Cubes
m3.km
Barrel
Barrel
tons

Qty

16th -31st July

Amount

Qty

August
Amount

2,250,000.00
13,064.00
5,200.00
27.80
18,050.00
18,600.00
11,649.00

2394
143640
60
30
1406

Total

Machinery Requirement
Motor grader
10 ton roler
Water bowser
Asphalt paver
Static roler
PTR

Total
Amount

0.00
12,448,800.00
3,993,192.00
1,083,000.00
558,000.00
16,378,494.00
36,711,486.00

From

To

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

CASH REQUIREMENT FOR THE REMAINING PART OF THE ROAD PROJECT- DERANIYAGALA ELECTRORATE
Yatiwala road (Chainage 4-12km)
Description

Unit

Sub contractor's
payment required to
be made for essential
structure & road
concrete works before
Asphalt paving
Item
Road concrete - sub contractor
m3
ABC
Cubes
ABC transport
m3.km
CSS1
Barrel
CRS1
Barrel
Asphalt
tons

Rate

Qty

16th -31st July

Qty
Amount

Qty

3,800,000.00
3,800,000.00
13,064.00
0.00
0.00
5,200.00
5735 29,822,000.00
440 2,288,000.00 1765
27.80 430125 11,957,475.00 33000 917,400.00 132375
18,050.00
165 2,978,250.00
0.00
33
18,600.00
83 1,543,800.00
0.00
11,649.00
3890 45,314,610.00
0.00

Total

Machinery Requirement
Motor grader
10 ton roler
Water bowser
Asphalt paver
Static roler
PTR

Total
Amount

95,416,135.00

From

To
26-Jul
26-Jul
26-Jul

7,005,400.00

From To
6-Aug
6-Aug
6-Aug
4-Sep
4-Sep
4-Sep

19-Oct
19-Oct
19-Oct
11-Nov
11-Nov
11-Nov

August
Amount

Qty

September
Amount

Qty

October
Amount

November
Qty

0.00
0.00
0.00
9,178,000.00
1765 9,178,000.00
1765 9,178,000.00
3,680,025.00 132375 3,680,025.00 132375 3,680,025.00
595,650.00
88 1,588,400.00
44
794,200.00
0.00
39
725,400.00
33
613,800.00 11
0.00
1814 21,131,286.00
1555 18,114,195.00 521
13,453,675.00

36,303,111.00

32,380,220.00

November
Amount

0.00
0.00
0.00
0.00
204,600.00
6,069,129.00
6,273,729.00

5735
430125
165
83
3890
0
0

95416135

CASH REQUIREMENT FOR THE REMAINING PART OF THE ROAD PROJECT- RUWANWELLA ELECTRORATE
Raththagala Road -2.5km
Description

Unit

Sub contractor's
payment required to
be made for essential
structure & road
concrete works before
Asphalt paving
Item
Road concrete - sub contractor
m3
ABC
Cubes
ABC transport
m3.km
CSS1 (for 100m)
Barrel
CRS1 (for 1030m)
Barrel
Asphalt (for 1030km) tons

Rate

Total
Amount

Qty

13,064.00
5,200.00
27.80
18,050.00
18,600.00
11,649.00

33

10
447

Total

Machinery Requirement
Motor grader
10 ton roler
Water bowser
Asphalt paver
Static roler
PTR

3,500,000.00
431,112.00
0.00
0.00
0.00
186,000.00
5,207,103.00
9,324,215.00

From

To

19-Aug
19-Aug
19-Aug

Qty

1st-15th August
Amount

33

3
150

16th-31st August
Qty
Amount

3,500,000.00
431,112.00
0.00
0.00
0.00
55,800.00
1,747,350.00

0.00
0.00
0.00
0.00
7 130,200.00
297 3,459,753.00

5,734,262.00

3,589,953.00

1st-15th September
Qty

1st-15th September
Amount

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.15
0.2

3.6
3.5

80
100

16
26

0.05

3.5
3.5
3.5

350
350
1030

7
3
447

2.43

15
15

31
41

447

CASH REQUIREMENT FOR THE REMAINING PART OF THE ROAD PROJECT- YATIYANTHOTA ELECTRORATE
Kithulgala Malwatta Road- 3km
Description
Sub contractor's
payment required to
be made for essential
structure & road
concrete works
before Asphalt paving
ABC for rectification
ABC transport-95km
CSS1 (for 1km)
CRS1 (for 1.05km)
Asphalt (for 1.05km)

Unit

Rate

Qty

Item
Cubes
5,200.00
m3.km
27.80
Barrel 18,050.00
Barrel 18,600.00
tons
11,649.00

20
1900
20
10
450

Total
Machinery Requirement
Motor grader
10 ton roler
Water bowser
Asphalt paver
Static roler
PTR

Total
Amount

0.00
104,000.00
52,820.00
361,000.00
186,000.00
5,242,050.00
5,945,870.00

From
13-Aug
13-Aug
27-Aug
27-Aug
27-Aug

To
17-Aug
17-Aug
29-Aug
29-Aug
29-Aug

1st-15th August
Qty
Amount

20
1900
20

104,000.00
52,820.00
361,000.00
0.00
0.00
517,820.00

16th-31st August
Qty Amount

10
450

1st-15th September 16th-30th September

Qty Amount
Qty

0.00
0.00
0.00
186,000.00
5,242,050.00

0.00
0.00
0.00
0.00
0.00

5,428,050.00

0.00

Elugala- Mugunuwela - 2.5km

Description
Sub contractor's
payment
ABC
ABC transport
CSS1
CRS1 (for2.5km)
Asphalt (for2.5km)

Unit

Rate

Qty

Total
Amount

1st-15th August
Qty
Amount

Item
1,600,000.00
Cubes
5,200.00
156
811,200.00
156
m3.km
27.80 1890.4
52,553.12 3573612
Barrel 18,050.00
6
108,300.00
Barrel 18,600.00
24
446,400.00
tons
11,649.00
1084 12,627,516.00

Total
Machinery Requirement
Motor grader
10 ton roller
Water bowser
Asphalt paver
Static roller
PTR

15,645,969.12
From

To

10-Aug
10-Aug
17-Aug 22-Aug
17-Aug 22-Aug
17-Aug 22-Aug

16th-31st August
Qty Amount

1st-15th September 16th-30th September

Qty Amount
Qty

1,600,000.00
1,600,000.00
1,600,000.00
0.00
24
446,400.00
0.00 1084 12,627,516.00
4,800,000.00

13,073,916.00

0.00
0.00
0.00

Newsmier road -3.3km

Description

Unit

Sub contractor's
payment required to
be made for essential
structure & road
concrete works
before Asphalt paving
Road concretingABC (for600m)
ABC transport-60km
CSS1 (for 300m)
CRS1 (for 300m)
Asphalt (for 300m)

Item
Cubes
Cubes
m3.km
Barrel
Barrel
tons

Rate

Total
Amount

Qty

13,200.00
5,200.00
27.80
18,050.00
18,600.00
11,649.00

516

3
130

Total
Machinery Requirement
Motor grader
10 ton roler
Water bowser
Asphalt paver
Static roler
PTR

Galapatha -wilakanda - 2 km

800,000.00
6,811,200.00
0.00
0.00
0.00
55,800.00
1,514,370.00
9,181,370.00

From

To

30-Aug 30-Aug
30-Aug 30-Aug
30-Aug 30-Aug

1st-15th August
Qty
Amount

516.00

800,000.00
6,811,200.00
0.00
0.00
0.00
0.00
0.00
7,611,200.00

16th-31st August
Qty Amount

3
130

1st-15th September 16th-30th September

Qty Amount
Qty

0.00
0.00
0.00
0.00
55,800.00
1,514,370.00

0.00
0.00
0.00
0.00
0.00
0.00

1,570,170.00

0.00

Description
Sub contractor's
payment required to
be made for essential
structure & road
concrete works
before Asphalt paving
ABC
ABC transport
CSS1
CRS1 (for 2km)
Asphalt (for 2km)

Unit

Rate

Item
Cubes
5,200.00
m3.km
27.80
Barrel 18,050.00
Barrel 18,600.00
tons
11,649.00

Qty

519 2,698,800.00
28545
793,551.00
39
703,950.00
19
353,400.00
868 10,111,332.00

Total
Machinery Requirement
Motor grader
10 ton roler
Water bowser
Asphalt paver
Static roler
PTR

Total
Amount

14,661,033.00
From
19-Aug
19-Aug
19-Aug
2-Sep
2-Sep
2-Sep

Doranuwa Thelkumuduwala - 2km

To
30-Aug
30-Aug
30-Aug
6-Sep
6-Sep
6-Sep

1st-15th August
Qty
Amount

519
28545

2,698,800.00
793,551.00
0.00
0.00
0.00
3,492,351.00

16th-31st August
Qty Amount

39

1st-15th September 16th-30th September

Qty Amount
Qty

0.00
0.00
703,950.00
0.00
0.00

0.00
0.00
0.00
19
353,400.00
868 10,111,332.00

703,950.00

10,464,732.00

Description
Sub contractor's
payment required to
be made for essential
structure & road
concrete works
before Asphalt paving
ABC (for220m)
ABC transport -55km
CSS1 (for 220m)
CRS1 (for 220m)
Asphalt (for 220m)

Unit

Rate

Item
Cubes
5,200.00
m3.km
27.80
Barrel 18,050.00
Barrel 18,600.00
tons
11,649.00

Qty

57
3135
4
2
95

Total
Machinery Requirement
JCB
Tipper
Motor grader
10 ton roler
Water bowser
Asphalt paver
Static roler
PTR

From
2-Sep
2-Sep
2-Sep
2-Sep
2-Sep
21-Sep
21-Sep
21-Sep

To
14-Sep
12-Sep
14-Sep
14-Sep
14-Sep
21-Sep
21-Sep
21-Sep

Total
Amount

1st-15th August
Qty
Amount

1st-15th August
Qty Amount

16th-31st August
Qty Amount

0.00
296,400.00
87,153.00
72,200.00
37,200.00
1,106,655.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

1,599,608.00

0.00

0.00

0.00

1st-15th September
Qty

57
3135
4
2
95

16th-30th September
Amount

0.00
0.00
0.00
0.00
0.00
0.00

3.5

200

3.5
3.5
3.5

200
1330
1330

4
13
0

2.43

15

15

16th-30th September
Amount

0.00
0.00
0.00

3.5
3.5

2500
2500

2.43

24
0

16th-30th September
Amount

0.00
0.00
0.00
0.00
0.00
0.00
0.00

3.5
3.5

800
800

0
0

3.5
3.5
3.5

300
300
300

6
3
0

2.43

-64
-64

-64
-64

16th-30th September
Amount

0.20

0.00
0.00
0.00

3.5
3.5

2000
2000

519
39

3.5
3.5

2000
2000

19
0

2.43

519

1st-15th September
Amount

296,400.00
87,153.00
72,200.00
37,200.00
1,106,655.00

0.20

3.5

220

57

3.5
3.5
3.5

220
220
220

4
2
2.43 ########

1,599,608.00

516

15

72

########

CASH REQUIREMENT FOR THE REMAINING PART OF THE ROAD PROJECT- RUWANWELLA ELECTRORATE
Mahakanda Road - 2.5km
Description
Sub contractor's
payment required to
be made for
essential structure &
road concrete works
before Asphalt
paving
Retainingwall(H3.9m)
Road concrete
ABC (for 1km)
ABC transport
CSS1 (for 1.6km)
CRS1 (for2.5km)
Asphalt (for 2.5km)

Unit

Rate

Total
Amount

Qty

Item
m
m3
Cubes
m3.km
Barrel
Barrel
tons

1,846,149.00
59,707.87
13,064.44
5,200.00
27.80
18,050.00
18,600.00
11,649.00

2,985,393.54
50
110
1437088.4
5
26,000.00
250
6,950.00
31
559,550.00
24
446,400.00
1084 12,627,516.00

Total
Machinery Requirement
Motor grader
10 ton roler
Water bowser
Asphalt paver
Static roler
PTR

1st-15th August
Qty
Amount

5-Aug
5-Aug
5-Aug
21-Aug
21-Aug
21-Aug

To
13-Aug
13-Aug
13-Aug
29-Aug
29-Aug
29-Aug

1st-15th September 16th-30th September

Qty Amount
Qty

1,846,149.00
25.00 1,492,696.77 25.00
110
5.00
250
31
0.00
22
0.00 997

1,492,696.77
333143.22
0.00
0.00
0.00
409,200.00
11,614,053.00

3,338,845.77

13,849,092.99

19,935,046.94
From

16th-31st August
Qty Amount

From

24-Sep
24-Sep
24-Sep

To

24-Sep
24-Sep
24-Sep

0
0.00
0.00
0.00
0.00
0.00
0.00

2
87

Mahella Road - 1.66km

Description
Sub contractor's
payment required to
be made for
essential structure &
road concrete works
before Asphalt
paving
ABC (for 540m)
ABC transport
CSS1 (for 660m)
CRS1 (for 700m)
Asphalt (for 700m)

Unit

Rate

Item
Cubes
m3.km
Barrel
Barrel
tons

5,200.00
27.80
18,050.00
18,600.00
11,649.00

Total
Amount

Qty

25
1250
13
7
304

Total
Machinery Requirement
Motor grader
10 ton roler
Water bowser
Asphalt paver
Static roler
PTR

From
To
13-Aug 14-Aug
13-Aug 14-Aug
13-Aug 14-Aug
4-Sep
6-Sep
4-Sep
6-Sep
4-Sep
6-Sep

1st-15th August
Qty
Amount

16th-31st August
Qty Amount

1st-15th September 16th-30th September

Qty Amount
Qty

130,000.00
34,750.00
234,650.00
130,200.00
3,541,296.00

0.00
25
0.00 1250
0.00
13
0.00
0.00

130,000.00
0.00
34,750.00
0.00
234,650.00
0.00
0.00
7
130,200.00
0.00 304 3,541,296.00

4,070,896.00

0.00

399,400.00

3,671,496.00

Humbaswalana - Dannoruwa - 2.605km

Description
Sub contractor's
payment required to
be made for
essential structure &
road concrete works
before Asphalt
paving
ABC (for 260m)
ABC transport
CSS1 (for 545m)
CRS1 (for 545m)
Asphalt (for 545m)

Unit

Rate

Item
Cubes
m3.km
Barrel
Barrel
tons

5,200.00
27.80
18,050.00
18,600.00
11,649.00

Total
Amount

Qty

0
10
5
236

Total
Machinery Requirement
Motor grader
10 ton roler
Water bowser
Asphalt paver
Static roler
PTR

From
To
15-Aug 16-Aug
15-Aug 16-Aug
15-Aug 16-Aug
10-Sep 12-Sep
10-Sep 12-Sep
10-Sep 12-Sep

1st-15th August
Qty
Amount

0.00
0.00
180,500.00
93,000.00
2,749,164.00

0.00
0.00
0.00
0.00
0.00

3,022,664.00

0.00

16th-31st August
Qty Amount

0
10

1st-15th September 16th-30th September

Qty Amount
Qty

0.00
0.00
0.00
0.00
180,500.00
0.00
0.00
5
93,000.00
0.00 236 2,749,164.00
180,500.00

2,842,164.00

Galapitamada - Dunumala - 5.3km

Description
Sub contractor's
payment required to
be made for
essential structure &
road concrete works
before Asphalt
paving
ABC (for 540m)
ABC transport
CSS1 (for 660m)
CRS1 (for 700m)
Asphalt (for 700m)

Unit

Rate

Qty

Item
Cubes
m3.km
Barrel
Barrel
tons

Sub contract
Sub contract
Sub contract
Sub contract
Sub contract

Total
Amount

st

th

1 -15 August
Qty
Amount

Total
Machinery Requirement
Motor grader
10 ton roler
Water bowser
Asphalt paver
Static roler
PTR

From

To
19-Jul
19-Jul
20-Jul
20-Jul
20-Jul

From
28-Jul
28-Jul
27-Jul
27-Jul
27-Jul

11-Aug
11-Aug
20-Aug
20-Aug
20-Aug

To
25-Aug
25-Aug
9-Feb
9-Feb
9-Feb

th

st

16 -31 August
Qty Amount

st

th

th

th

1 -15 September 16 -30 September

Qty Amount
Qty

16th-30th September
Amount

0
0.00
0.00
0.00
37,200.00
1,013,463.00
1,050,663.00

0
3.5

0
1000

3.5
3.5
3.5

1600
200
200

0
0

31
2
2.43 ########

0
15

0
15

########
607

16th-30th September
Amount

0.00
0.00
0.00
0.00
0.00
0.00

3.5

540

3.5
3.5
3.5

660
700
700

13
7
0

2.43

15

15

16th-30th September
Amount

0.00
0.00
0.00
0.00
0.00
0.00

3.5

260

3.5
3.5
3.5

545
545
545

10
5
0

2.43

15

15

th

th

16 -30 September
Amount

3.5

540

3.5
3.5
3.5

660
700
700

13
7
0

2.43

15

15

MACHINERY REQUIREMENT

Machine
18-Jul
JCB
Tiper
Motor Grader
Water bowser
10 ton oller
Asphalt paver
Static roller
PTR

25-Jul

1-Aug

8-Aug

Required Period
15-Aug

22-Aug

29-Aug

5-Sep

12-Sep

Electrorate
Ruwanwella

Yatiyantota

Deraniyagala

Road
Mahakanda Road
Mahella Road
Humbaswalana Road
Rattagala road
Kithulgala road
Elugala road
Wilakanda Road
Newsmeyer Road
Doranuwa road
Yatiwala Road
Optional road
Mawatenna Road
Welidade road
Noriya Basnagala Road
Demada road

Date of joint
measurement

Date of sent

Date of
Date of sent to
submited to
Ratnapura

Amount
22,235,534.00

Remarks