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    Construction of Extention of Southern Expressway From Matara To Hambantota - Package S4 Cash Flow Data

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    Raymond Payne
    This document provides a cash flow schedule for the construction of an extension of the Southern Expressway from Matara to Hambantota in Sri Lanka. It outlines the projected spending on various project components each month from 2016 to 2019. The largest expenditures are for bridge construction at 13.25 billion and pavement construction at 4.79 billion. Spending will occur throughout the duration of the project on preliminary work, site clearing, embankment work, and other construction activities.

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    Construction of Extention of Southern Expressway From Matara To Hambantota - Package S4 Cash Flow Data

    Uploaded by

    Raymond Payne
    37 views5 pages
    This document provides a cash flow schedule for the construction of an extension of the Southern Expressway from Matara to Hambantota in Sri Lanka. It outlines the projected spending on various project components each month from 2016 to 2019. The largest expenditures are for bridge construction at 13.25 billion and pavement construction at 4.79 billion. Spending will occur throughout the duration of the project on preliminary work, site clearing, embankment work, and other construction activities.

    Original Description:

    cash flow-2016.06.15.by PE

    Original Title

    Overall Cash Flow

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    © © All Rights Reserved

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    This document provides a cash flow schedule for the construction of an extension of the Southern Expressway from Matara to Hambantota in Sri Lanka. It outlines the projected spending on various project components each month from 2016 to 2019. The largest expenditures are for bridge construction at 13.25 billion and pavement construction at 4.79 billion. Spending will occur throughout the duration of the project on preliminary work, site clearing, embankment work, and other construction activities.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    37 views5 pages

    Construction of Extention of Southern Expressway From Matara To Hambantota - Package S4 Cash Flow Data

    Uploaded by

    Raymond Payne
    This document provides a cash flow schedule for the construction of an extension of the Southern Expressway from Matara to Hambantota in Sri Lanka. It outlines the projected spending on various project components each month from 2016 to 2019. The largest expenditures are for bridge construction at 13.25 billion and pavement construction at 4.79 billion. Spending will occur throughout the duration of the project on preliminary work, site clearing, embankment work, and other construction activities.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    CONSTRUCTION OF EXTENTION OF SOUTHERN EXPRESSWAY FROM MATARA TO HAMBANTOTA - PACKAGE S4

    CASH FLOW DATA

    Embankment and Pavement (Sub Blinding course & Box culvert


    Preliminary General Preliminary General Clearing excavation base/ sub grade/ Bridge construction
    wearing course construction
    construction base)
    Duration

    3,500,899,730.00 72,000,000.00 206,084,210.00 7,671,955,204.10 2,461,398,464.00 4,787,756,080.00 1,344,829,003.00 13,250,204,923.00

    Jan. 6.00% 210,053,983.80 2.00% 1,440,000.00


    Feb 18.00% 630,161,951.40 3.00% 2,160,000.00
    Mar 5.00% 175,044,986.50 3.50% 2,520,000.00 15.00% 30,912,631.50 2.00% 153,439,104.08 1% 13,448,290.03
    Apr 3.00% 105,026,991.90 3.50% 2,520,000.00 20.00% 41,216,842.00 2.00% 153,439,104.08 1% 13,448,290.03 0.50% 66,251,024.62
    May 2.00% 70,017,994.60 3.00% 2,160,000.00 30.00% 61,825,263.00 5.00% 383,597,760.21 2% 26,896,580.06 0.50% 66,251,024.62
    Jun 2.00% 70,017,994.60 3.00% 2,160,000.00 15.00% 30,912,631.50 6.00% 460,317,312.25 2% 26,896,580.06 0.50% 66,251,024.62
    2016
    Jul 2.00% 70,017,994.60 3.00% 2,160,000.00 12.00% 24,730,105.20 5.00% 383,597,760.21 4% 53,793,160.12 1.50% 198,753,073.85
    Aug 2.00% 70,017,994.60 2.00% 1,440,000.00 8.00% 16,486,736.80 5.00% 383,597,760.21 4% 53,793,160.12 1.50% 198,753,073.85
    Sep 2.00% 70,017,994.60 3.00% 2,160,000.00 5.00% 383,597,760.21 5% 67,241,450.15 1.75% 231,878,586.15
    Oct 2.00% 70,017,994.60 3.00% 2,160,000.00 5.00% 383,597,760.21 5% 67,241,450.15 1.75% 231,878,586.15
    Nov 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 383,597,760.21 3.00% 73,841,953.92 5% 67,241,450.15 1.75% 231,878,586.15
    Dec 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 383,597,760.21 3.00% 73,841,953.92 8% 107,586,320.24 2.00% 265,004,098.46
    Jan 2.00% 70,017,994.60 2.50% 1,800,000.00 6.00% 460,317,312.25 3.00% 73,841,953.92 10% 134,482,900.30 2.00% 265,004,098.46
    Feb 2.00% 70,017,994.60 2.50% 1,800,000.00 6.00% 460,317,312.25 4.00% 98,455,938.56 10% 134,482,900.30 2.00% 265,004,098.46
    Mar 2.00% 70,017,994.60 2.50% 1,800,000.00 6.00% 460,317,312.25 4.00% 98,455,938.56 10% 134,482,900.30 3.00% 397,506,147.69
    Apr 2.00% 70,017,994.60 2.50% 1,800,000.00 6.00% 460,317,312.25 5.00% 123,069,923.20 8% 107,586,320.24 3.00% 397,506,147.69
    May 2.00% 70,017,994.60 2.50% 1,800,000.00 6.00% 460,317,312.25 5.00% 123,069,923.20 8% 107,586,320.24 4.00% 530,008,196.92
    Jun 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 383,597,760.21 10.00% 246,139,846.40 6% 80,689,740.18 4.00% 530,008,196.92
    2017
    Jul 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 383,597,760.21 10.00% 246,139,846.40 6% 80,689,740.18 4.00% 530,008,196.92
    Aug 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 383,597,760.21 10.00% 246,139,846.40 5.00% 239,387,804.00 3% 40,344,870.09 4.00% 530,008,196.92
    Sep 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 383,597,760.21 8.00% 196,911,877.12 5.00% 239,387,804.00 2% 26,896,580.06 4.00% 530,008,196.92
    Oct 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 383,597,760.21 6.00% 147,683,907.84 10.00% 478,775,608.00 4.00% 530,008,196.92
    Nov 2.00% 70,017,994.60 2.50% 1,800,000.00 8.00% 196,911,877.12 10.00% 478,775,608.00 4.50% 596,259,221.54
    Dec 2.00% 70,017,994.60 2.50% 1,800,000.00 6.00% 147,683,907.84 15.00% 718,163,412.00 4.50% 596,259,221.54
    Jan 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 123,069,923.20 15.00% 718,163,412.00 5.00% 662,510,246.15
    Feb 2.00% 70,017,994.60 2.50% 1,800,000.00 4.00% 98,455,938.56 12.00% 574,530,729.60 5.00% 662,510,246.15
    Mar 2.00% 70,017,994.60 2.50% 1,800,000.00 3.00% 73,841,953.92 12.00% 574,530,729.60 5.00% 662,510,246.15
    Apr 2.00% 70,017,994.60 2.50% 1,800,000.00 2.00% 49,227,969.28 6.00% 287,265,364.80 5.00% 662,510,246.15
    May 2.00% 70,017,994.60 2.50% 1,800,000.00 1.00% 24,613,984.64 5.00% 239,387,804.00 3.00% 397,506,147.69
    Jun 2.00% 70,017,994.60 2.50% 1,800,000.00 3.00% 143,632,682.40 3.00% 397,506,147.69
    2018
    Jul 2.00% 70,017,994.60 2.50% 1,800,000.00 2.00% 95,755,121.60 4.00% 530,008,196.92
    Aug 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 662,510,246.15
    Sep 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 662,510,246.15
    Oct 2.00% 70,017,994.60 2.50% 1,800,000.00 2.00% 265,004,098.46
    Nov 2.00% 70,017,994.60 2.50% 1,800,000.00 1.00% 132,502,049.23
    Dec 2.00% 70,017,994.60 3.00% 2,160,000.00 1.00% 132,502,049.23
    Jan 2.00% 70,017,994.60 3.00% 2,160,000.00 1.00% 132,502,049.23
    2019
    Feb 2.00% 70,017,994.60 2.50% 1,800,000.00 0.25% 33,125,512.31
    100.00% 3,500,899,730.00 100.00% 72,000,000.00 100.00% 206,084,210.00 100.00% 7,671,955,204.10 100.00% 2,461,398,464.00 100.00% 4,787,756,080.00 100.00% 1,344,829,003.00 100.00% 13,250,204,923.00
    CONSTRUCTION OF EXTENTION OF SOUTHERN EXPRESSWAY FROM MATARA TO HAMBANTOTA - PACKAGE S4
    CASH FLOW
    6000.00%

    5000.00%

    Cumilatve Cost in Million SLRs


    4000.00%

    3000.00%

    2000.00%

    1000.00%

    0.00%
    0.06 0.18 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.
    Jan. Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov D
    2016 2017 2018

    Duration
    Accseeories (guard rail/road Monthly Total
    markings/turfing/other Day Work Provosoinal Sum PS for Contingencies PS for Escalation Monthly Cumilative Total
    Amount
    incidentials

    Amount (SLRs)
    2,869,558,152.00 56,126,681.00 7,242,675,000.00 4,346,348,744.71 4,346,348,744.71 % 52,156,184,936.52 % Mn.

    0.41% 211,493,983.80 0.000% 0.21


    1.00% 72,426,750.00 333.22% 704,748,701.40 0.000% 0.92
    1.00% 561,266.81 1.00% 72,426,750.00 63.62% 448,353,028.92 0.000% 1.36
    1.00% 561,266.81 2.00% 144,853,500.00 2.00% 86,926,974.89 2.00% 86,926,974.89 156.39% 701,170,969.23 0.000% 2.07
    2.00% 1,122,533.62 2.00% 144,853,500.00 2.00% 86,926,974.89 2.00% 86,926,974.89 132.72% 930,578,605.89 0.000% 3.00
    2.00% 1,122,533.62 2.00% 144,853,500.00 2.00% 86,926,974.89 2.00% 86,926,974.89 16.50% 976,385,526.43 0.000% 3.97
    2.00% 1,122,533.62 2.00% 144,853,500.00 2.00% 86,926,974.89 2.00% 86,926,974.89 18.50% 1,052,882,077.38 0.000% 5.03
    2.00% 1,122,533.62 2.00% 144,853,500.00 3.00% 130,390,462.34 3.00% 130,390,462.34 20.50% 1,130,845,683.87 0.000% 6.16
    2.00% 1,122,533.62 3.00% 217,280,250.00 3.00% 130,390,462.34 3.00% 130,390,462.34 22.75% 1,234,079,499.41 0.000% 7.39
    2.00% 1,122,533.62 3.00% 217,280,250.00 3.00% 130,390,462.34 3.00% 130,390,462.34 22.75% 1,234,079,499.41 0.000% 8.62
    2.00% 1,122,533.62 2.00% 144,853,500.00 3.00% 130,390,462.34 3.00% 130,390,462.34 24.75% 1,235,134,703.33 0.000% 9.86
    3.00% 1,683,800.43 2.00% 144,853,500.00 3.00% 130,390,462.34 3.00% 130,390,462.34 29.00% 1,309,166,352.54 0.000% 11.17
    3.00% 1,683,800.43 3.00% 217,280,250.00 3.00% 130,390,462.34 3.00% 130,390,462.34 33.00% 1,485,209,234.64 0.000% 12.65
    3.00% 1,683,800.43 2.00% 144,853,500.00 3.00% 130,390,462.34 3.00% 130,390,462.34 33.00% 1,437,396,469.28 0.000% 14.09
    3.00% 1,683,800.43 2.00% 144,853,500.00 4.00% 173,853,949.79 4.00% 173,853,949.79 36.00% 1,656,825,493.40 0.000% 15.75
    3.00% 1,683,800.43 2.00% 144,853,500.00 4.00% 173,853,949.79 4.00% 173,853,949.79 35.00% 1,654,542,897.98 0.000% 17.40
    3.00% 1,683,800.43 2.00% 144,853,500.00 4.00% 173,853,949.79 4.00% 173,853,949.79 36.00% 1,787,044,947.21 0.000% 19.19
    3.00% 1,683,800.43 3.00% 217,280,250.00 5.00% 217,317,437.24 5.00% 217,317,437.24 41.00% 1,965,852,463.21 0.000% 21.16
    3.00% 1,683,800.43 3.00% 217,280,250.00 5.00% 217,317,437.24 5.00% 217,317,437.24 41.00% 1,965,852,463.21 0.000% 23.12
    1.00% 28,695,581.52 5.00% 2,806,334.05 3.00% 217,280,250.00 3.00% 130,390,462.34 3.00% 130,390,462.34 42.00% 2,020,859,562.47 0.000% 25.14
    1.00% 28,695,581.52 5.00% 2,806,334.05 2.00% 144,853,500.00 3.00% 130,390,462.34 3.00% 130,390,462.34 38.00% 1,885,756,553.16 0.000% 27.03
    2.00% 57,391,163.04 5.00% 2,806,334.05 5.00% 362,133,750.00 3.00% 130,390,462.34 3.00% 130,390,462.34 43.00% 2,294,995,639.34 0.000% 29.32
    2.00% 57,391,163.04 5.00% 2,806,334.05 5.00% 362,133,750.00 3.00% 130,390,462.34 3.00% 130,390,462.34 40.50% 2,026,876,873.03 0.000% 31.35
    2.00% 57,391,163.04 4.00% 2,245,067.24 5.00% 362,133,750.00 3.00% 130,390,462.34 3.00% 130,390,462.34 42.50% 2,216,475,440.94 0.000% 33.57
    5.00% 143,477,907.60 3.00% 1,683,800.43 5.00% 362,133,750.00 2.25% 97,792,846.76 2.25% 97,792,846.76 42.50% 2,278,442,727.49 0.000% 35.85
    5.00% 143,477,907.60 3.00% 1,683,800.43 5.00% 362,133,750.00 3.00% 130,390,462.34 3.00% 130,390,462.34 40.00% 2,175,391,291.62 0.000% 38.02
    5.00% 143,477,907.60 3.00% 1,683,800.43 5.00% 362,133,750.00 3.00% 130,390,462.34 3.00% 130,390,462.34 39.00% 2,150,777,306.98 0.000% 40.17
    8.00% 229,564,652.16 3.00% 1,683,800.43 4.00% 289,707,000.00 3.00% 130,390,462.34 3.00% 130,390,462.34 34.00% 1,852,557,952.10 0.000% 42.02
    8.00% 229,564,652.16 3.00% 1,683,800.43 4.00% 289,707,000.00 5.00% 217,317,437.24 5.00% 217,317,437.24 34.00% 1,688,916,257.99 0.000% 43.71
    10.00% 286,955,815.20 3.00% 1,683,800.43 2.00% 144,853,500.00 4.00% 173,853,949.79 4.00% 173,853,949.79 29.00% 1,394,157,839.90 0.000% 45.11
    8.00% 229,564,652.16 3.00% 1,683,800.43 2.00% 144,853,500.00 5.00% 217,317,437.24 5.00% 217,317,437.24 29.00% 1,508,318,140.18 0.000% 46.62
    8.00% 229,564,652.16 3.00% 1,683,800.43 2.00% 144,853,500.00 2.00% 86,926,974.89 2.00% 86,926,974.89 22.00% 1,284,284,143.13 0.000% 47.90
    10.00% 286,955,815.20 2.00% 1,122,533.62 2.00% 144,853,500.00 2.00% 86,926,974.89 2.00% 86,926,974.89 23.00% 1,341,114,039.36 0.000% 49.24
    5.00% 143,477,907.60 2.00% 1,122,533.62 2.00% 144,853,500.00 2.00% 86,926,974.89 2.00% 86,926,974.89 15.00% 800,129,984.07 0.000% 50.04
    5.00% 143,477,907.60 2.00% 1,122,533.62 2.00% 144,853,500.00 1.00% 43,463,487.45 1.00% 43,463,487.45 12.00% 580,700,959.94 0.000% 50.62
    5.00% 143,477,907.60 2.00% 1,122,533.62 2.00% 144,853,500.00 1.00% 43,463,487.45 1.00% 43,463,487.45 12.00% 581,060,959.94 0.000% 51.20
    5.00% 143,477,907.60 2.00% 1,122,533.62 2.00% 144,853,500.00 0.75% 32,597,615.59 0.75% 32,597,615.59 11.50% 559,329,216.22 0.000% 51.76
    5.00% 143,477,907.60 2.00% 1,122,533.62 2.00% 144,853,500.00 9.25% 394,397,448.13 0.000% 52.16
    100.00% 2,869,558,152.00 100.00% 56,126,681.00 100.00% 7,242,675,000.00 100.00% 4,346,348,744.71 100.00% 4,346,348,744.71 1654.35% 52,156,184,936.52
    0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 1
    May Jun Jul Aug Sep Oct Nov Dec Jan Feb
    2018 2019
    Received
    Duration Amount % Amount %
    (Billion SLRs)
    (Billion SLRs)

    Jan. 0.21 0.41% 0.00% Constructon of Extension of Southern Expressway From Matara To Hambantota,SriLanka,Secton 4 -Mattala to Hambantota via Andarawewa
    Feb 0.92 1.76% 0.00%
    Mar 1.36 2.62% 0.00%
    Cash Flow
    Apr 2.07 3.96% 0.00%
    May 3.00 5.74% 0.00%
    Jun 3.97 7.62% 0.00% 60.00
    2016
    Jul 5.03 9.64% 0.00% Amount (Billion SLRs)
    Aug 6.16 11.80% 0.00% Received Amount (Billion SLRs)

    52.16
    51.76
    51.20
    Sep 7.39 14.17% 0.00%

    50.62
    50.04
    49.24
    Oct 8.62 16.54% 0.00% 50.00

    47.90
    46.62
    Nov 9.86 18.90% 0.00%

    45.11
    Dec 11.17 21.41% 0.00%

    43.71
    42.02
    Jan 12.65 24.26% 0.00%

    40.17
    Feb 14.09 27.02% 0.00%
    40.00

    38.02
    Mar 15.75 30.19% 0.00%

    35.85
    Apr 17.40 33.37% 0.00%

    33.57
    May 19.19 36.79% 0.00%

    31.35
    Jun 21.16 40.56% 0.00%

    29.32
    2017 30.00

    Amount inBillionSLRs
    Jul 23.12 44.33% 0.00%

    27.03
    25.14
    Aug 25.14 48.21% 0.00%

    23.12
    Sep 27.03 51.82% 0.00%

    21.16
    Oct 29.32 56.22% 0.00%

    19.19
    Nov 31.35 60.11% 0.00% 20.00

    17.40
    15.75
    Dec 33.57 64.36% 0.00%

    14.09
    Jan 35.85 68.73% 0.00%

    12.65
    11.17
    Feb 38.02 72.90% 0.00%

    9.86
    Mar 40.17 77.02% 0.00% 10.00

    8.62
    7.39
    Apr 42.02 80.57% 0.00%

    6.16
    May 43.71 83.81% 0.00% 5.03
    3.97
    3.00
    2.07

    Jun 45.11 86.48% 0.00%


    1.36

    2018
    0.92
    0.21

    Jul 46.62 89.38% 0.00%


    0.00
    Aug 47.90 91.84% 0.00%
    Feb

    Jun

    Feb

    Jun

    Feb

    Jun

    Jan
    Feb
    Jan

    Jan

    Sep
    Sep

    Sep
    Aug
    Oct

    Oct

    Oct
    Aug

    Aug

    Nov
    Nov

    Nov
    Jul

    Jul

    Jul
    Apr

    Apr

    Apr
    Dec

    Dec

    Dec
    Jan.

    May

    May

    May
    Mar

    Mar

    Mar
    Sep 49.24 94.41% 0.00% 2016 2017 2018 2019
    Oct 50.04 95.94% 0.00%
    Nov 50.62 97.06% 0.00% Duraton
    Dec 51.20 98.17% 0.00%
    Jan 51.76 99.24% 0.00%
    2019
    Feb 52.16 100.00% 0.00%

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