PROJECT ID : 24LD0210 PDM B.

7(1) 3 85
MATERIAL CASH FLOW
PROJECT NAME : CONSTRUCTION OF 1-STOREY 2-CLASSROOM SCHOOL BUILDING IN Occupational Safety and Health

APOLINIO R. FUENTES ELEMENTARY SCHOOL (ARFES), BARANGAY 0 85 1ST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTER
KIBUAYA, HAGONOY, DAVAO DEL SUR 0 85 85 CALENDAR DAYS
LOCATION : BARANGAY KIBUAYA, HAGONOY, DAVAO DEL SUR 21 CD 21 CD 21 CD 22 CD

B.3(1) 1 20 903(2) 13 19 804(2)a.b 6,7 7

Permits and Clearances Forms and Falseworks Embankment ITEM NO. DESCRIPTION
1038(1), 1013(2)a,
1047(4)b, 35,36, 1013(2)b,
0 20 20 39 43 50 1047(5)a,b,c,d 38,39 8 1014(1)a2 27,32,33,34 15 FS=(1) 1003(17), 1003(1)a1 16,22 12 1001(5)b, (9) 42,43 6
Metal Structures Accessories, Pre-Painted Metal Sheets, Roofing
0 20 20 39 43 50 Bolts and Rods FS=(0) Accessory Carpentry and Joinery Works, Ceiling Catch Basin, Storm Drainage FS=(15) PART B. OTHER GENERAL REQUIREMENTS
SS=(2) 40 48 48 63 64 76 63 69 B.3(1) Permits and Clearances 35,055.00
SS=(0) FS=(8) SS=(0) FF=(0) FS=(-3) 40 48 48 63 64 76 63 69 B.5(1) Project Billboard/Signboard 8,413.20
FF=(0) FS=(0) B.7(1) Occupational Safety and Health 56,714.57 56,714.57 56,714.57 56,714.57
FS=(0) FS=(0) B.9(1) Mobilization/Demobilization 35,055.00 35,055.00
1032(1)a,
B.9(1) 4 2 803(1)a 5 10 804(4) 8 12 900(1)d 10 21 1047(8)a,b 40,41 15 1047(5)b 37 5 1027(1) 26 21 FS=(-18) (1)b, (1)c 29, 30, 31 26 DIVISION I. GENERAL
Structure Excavation, Common Structural Concrete, 4000 psi, Class Metal Structures Accessories, Painting Works(Masonry, Painting
Mobilization Soil Gravel Fill A, 28 days Structural Steel Sagrods Cement Plaster Finish FS=(-6) Works(Wood), Painting Works(Steel) PART C. EARTHWORK
0 2 2 12 SS=(0) 12 24 22 43 28 43 43 48 43 64 58 84 803(1)a Structure Excavation, Common Soil 36,369.71
0 2 2 12 12 24 22 43 28 43 FS=(0) 43 48 43 64 58 84 804(1)a Embankment from Roadway/Structure Excavation, Common Soil 4,634.96 4,634.96
FS=(-7) FS=(0) 804(2)a Embankment from Borrow, Common Soil 92,846.16
SS=(0) FF=(-2) FS=(18) FS=(-24) FS=(0) B.9(1) 4 1 804(4) Gravel Fill 33,216.75
1004(2), 1005(5),
17,18,
FF=(0) FF=(7) 900(1)c 9 5
1009(1)a, 1010(1),
1010(2)b 19,20,21 18 Demobilization PART D. PLAIN AND REINFORCED CONCRETE WORK
Structural Concrete, 3000 psi, Class Doors, Steel Windows, Hardwares
A, 28 days 84 85 900(1)c Structural Concrete, 3000 psi, Class A, 28 days 92,607.76
1046(2)a
B.5(1) 2 1 902(1)a2 12 10 902(1)a1 11 13 1,a2 14, 15 20 50 55 64 82 1002(4) 45 5 84 85 900(1)d Structural Concrete, 4000 psi, Class A, 28 days 281,162.14
Reinforcing Steel (Deformed) Reinforcing Steel (Deformed) CHB Non Load Bearing (Including
Project Billboard/Signboard Grade 60 Grade 40 reinforcements) 50 55 64 82 Plumbing Fixtures 902(1)a1 Reinforcing Steel (Deformed) Grade 40 154,509.95
0 1 12 22 FS=(8) 30 43 SS=(0) 30 50 FS=(0) FS=(0) 72 77 FS=(7) 902(1)a2 Reinforcing Steel (Deformed) Grade 60 159,992.89 79,996.44
0 1 12 22 30 43 30 50 72 77 903(2) Forms and Falseworks 67,737.09
1001(10),
1016(1)b,
1021(1)a, 1018(1) 23,24,25 17 1002(24) 44,46 6 DIVIDSION II. BUILDINGS
Cement Floor Finish, Water Proofing, Pipes with Fitting Connections, Cold
LEGEND: ACTIVITY NO. Glazed Tiles Water Line 1051(8) 28 12 PART E. FINISHING AND OTHER CIVIL WORKS
FS=(0) 55 72 55 61 Railing FS=(0) 1046(2)a1 100mm thk. CHB Non Load Bearing (including reiforcing steel) 25,829.81
55 72 55 61 72 84 1046(2)a2 150mm thk. CHB Non Load Bearing (including reiforcing steel) 48,066.57 48,066.57
ITEM NO. DURATION FS=(0) 72 84 1003(17) Carpentry and Joinery Works 56,088.00
1004(2) Finishing Hardware 56,088.00
DESCRIPTION 1100(10) 47 4 1101(33) 48 5 1102(1) 49 5 1103(1) 50 19 1005(5) Steel Windows 35,055.00
Conduits, Boxes and Fittings Wires and Wiring Devices Panelboard with Main & Branch Lighting Fixtures and Lamps
(Conduit Works/Conduit Rough-Ins) FS=(0) FS=(0) Breakers FS=(0) FS=(1) 1009(1)a Jalousie Windows, Glass 12,253.82
ES EF 50 54 54 59 59 64 64 83 1010(1) Frames(Jambs, Sill, Head, Transoms and Mullions) 4,206.60
50 54 54 59 59 64 64 83 1010(2)b Doors, Wood Panel 14,723.10
LS LF 1003(1)a1 Ceiling, 4.5mm thk., Metal Frame, Fiber Cement Board 41,855.67 41,855.67
1016(1)b Waterproofing, Liquid 30,147.30
BAR CHART/ S-CURVE
1018(1) Glazed Tiles and Trims 3,365.28
1021(1)a Cement Floor Finish (Plain) 140,927.76
1027(1) Cement Plaster Finish 88,974.17
1038(1) Reflective Insulation 30,472.77 30,472.77
1051(8) Railing 28,044.00
1032(1)a Painting Works, (Masonry/Concrete) 23,016.27 92,065.08
1ST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTER 1032(1)b Painting Works, (Wood) 2,383.74
VALUE OF WORK REL. WT. UNIT PRICE CONTRACT
ITEM NO. DESCRIPTION UNIT 85 CALENDAR DAYS 1032(1)c Painting Works, (Steel) 51,741.18
AMOUNT (%) (Pesos) QTY
21 CD 21 CD 21 CD 22 CD 1013(2)a Fabricated Metal Roofing Accessory, Guage 26 (0.551mm), Ridge/Hip Rolls 11,224.44
PART B. OTHER GENERAL REQUIREMENTS 1013(2)b Fabricated Metal Roofing Accessory, Gauge 26 (0.551mm), Flashings 32,490.00
1B.3(1) Permits and Clearances 58,425.00 1.174 58,425.00 1.00 LS
100 1014(1)a2 Pre-painted Metal Sheets, above 0.427 mm thk., Corrugated Type, Long Span 83,495.88
2B.5(1) Project Billboard/Signboard 14,022.00 0.282 7,011.00 2.00 each 1047(4)b Metal Structures Accessories, (Turnbuckle) 3,365.28
3B.7(1) Occupational Safety and Health 378,097.15 7.600 378,097.15 1.00 LS 1047(5)a Metal Structures Accessories, Bolts and Rods 1,699.26
4B.9(1) Mobilization/Demobilization 116,850.00 2.349 116,850.00 1.00 LS 1047(5)b Metal Structures Accessories, Sagrods 7,132.64
DIVISION I. GENERAL 1047(5)c Metal Structures Accessories, Cross Bracing 4,355.09
PART C. EARTHWORK 1047(5)d Metal Structures Accessories, Steel Plates 24,246.59
5803(1)a Structure Excavation, Common Soil 60,616.18 1.218 878.75 68.98 cu.m 1047(8)a Structural Steel, Trusses 36,452.93 72,905.86
6804(1)a Embankment from Roadway/Structure Excavation, Common Soil 15,449.85 0.311 396.15 39.00 cu.m 1047(8)b Structural Steel, Purlins 95,721.70
7804(2)a Embankment from Borrow, Common Soil 154,743.60 3.110 1,172.30 132.00 cu.m 82.53 1001(5)b Catch Basin (CHB) 58,892.40
8804(4) Gravel Fill 55,361.25 1.113 2,214.45 25.00 cu.m 1001(9) Storm Drainage and Downspout 28,044.00
PART D. PLAIN AND REINFORCED CONCRETE WORK 1001(10) Pipes with Fittings Connection 28,044.00
9900(1)c Structural Concrete, 3000 psi, Class A, 28 days 154,346.27 3.102 7,779.55 19.84 cu.m 1002(4) Plumbing Fixtures 21,033.00
10900(1)d Structural Concrete, 4000 psi, Class A, 28 days 468,603.56 9.419 8,179.50 57.29 cu.m. 1002(24) Cold Water Lines 21,033.00
11902(1)a1 Reinforcing Steel (Deformed) Grade 40 257,516.58 5.176 60.80 4,235.47 kgs. PART F. ELECTRICAL
12902(1)a2 Reinforcing Steel (Deformed) Grade 60 399,982.22 8.040 72.20 5,539.92 kgs. 1100(10) Conduits, Boxes and Fittings (Conduit Works/Conduit Rough-in) 56,088.00
13903(2) Forms and Falseworks 112,895.15 2.269 747.65 151.00 sq.m 1101(33) Wires and Wiring Devices 70,110.00
DIVIDSION II. BUILDINGS 1102(1) Panelboard with Main & Branch Breakers 17,527.50
PART E. FINISHING AND OTHER CIVIL WORKS 1103(1) Lighting Fixtures and Lamps 43,468.20
141046(2)a1 100mm thk. CHB Non Load Bearing (including reinforcing steel) 43,049.68 0.865 793.25 54.27 sq.m EXTRA WORKS ORDER NO.1
151046(2)a2 150mm thk. CHB Non Load Bearing (including reinforcing steel) 160,221.91 3.220 871.15 183.92 m 1202(6)a1 Fire Extinguisher, 10lbs, ABC with Bracket 8,357.86
161003(17) Carpentry and Joinery Works 93,480.00 1.879 93,480.00 1.00 LS 801(1) Removal of Structures and Obstruction 5,529.47
Finishing Hardware 93,480.00 1.879 93,480.00 1.00 LS
171004(2) S-CURVE
181005(5) Steel Windows 58,425.00 1.174 58,425.00 1.00 LS SUB - TOTAL 336,235.32 967,844.18 1,164,695.63 516,286.40
191009(1)a Jalousie Windows, Glass 20,423.04 0.411 1,051.65 19.42 sq.m
201010(1) Frames(Jambs, Sill, Head, Transoms and Mullions) 7,011.00 0.141 1,752.75 4.00 sq.m
211010(2)b Doors, Wood Panel 24,538.50 0.493 2,921.25 8.40 sq.m
221003(1)a1 Ceiling, 4.5mm thk., Metal Frame, Fiber Cement Board 139,518.90 2.804 701.10 199.00 sq.m
231016(1)b Waterproofing, Liquid 50,245.50 1.010 584.25 86.00 sq.m
241018(1) Glazed Tiles and Trims 5,608.80 0.113 934.80 6.00 sq.m TOTAL 2,985,061.53
251021(1)a Cement Floor Finish (Plain) 234,879.60 4.721 1,161.85 202.16 sq.m
261027(1) Cement Plaster Finish 148,290.29 2.981 263.15 563.52 sq.m MANPOWER UTILIZATION SCHEDULE
271038(1) Reflective Insulation 101,575.90 2.042 526.30 193.00 sq.m
281051(8) Railing 46,740.00 0.939 46,740.00 1.00 LS 1ST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTER
291032(1)a Painting Works, (Masonry/Concrete) 191,802.26 3.855 233.70 820.72 sq.m Manpower 85 CALENDAR DAYS
301032(1)b Painting Works, (Wood) 3,972.90 0.080 233.70 17.00 sq.m 21 CD 21 CD 21 CD 22 CD
311032(1)c Painting Works, (Steel) 86,235.30 1.733 233.70 369.00 sq.m Project Engineer 1 1 1 1
321013(2)a Fabricated Metal Roofing Accessory, Guage 26 (0.551mm), Ridge/Hip R 18,707.40 0.376 1,039.30 18.00 LM Material Engineer 1 1 1 1
331013(2)b Fabricated Metal Roofing Accessory, Gauge 26 (0.551mm), Flashings 54,150.00 1.088 950.00 57.00 LM Construction Foreman 1 1 1 1
341014(1)a2 Pre-painted Metal Sheets, above 0.427 mm thk., Corrugated Type, Lo 139,159.80 2.797 234.00 594.70 sq.m 41.66 Skilled Workers 8 8 12 5
351047(4)b Metal Structures Accessories, (Turnbuckle) 5,608.80 0.113 467.40 12.00 each Unskilled Workers 8 8 12 5
361047(5)a Metal Structures Accessories, Bolts and Rods 2,832.10 0.057 93.10 30.42 kgs. Unskilled Workers 8 8 12 5
371047(5)b Metal Structures Accessories, Sagrods 11,887.73 0.239 175.75 67.64 kgs. First Aider 1 1 1 1
381047(5)c Metal Structures Accessories, Cross Bracing 7,258.48 0.146 175.75 41.30 kgs. First Aider 1 1 1 1
391047(5)d Metal Structures Accessories, Steel Plates 40,410.99 0.812 93.10 434.06 kgs. First Aider 1 1 1 1
401047(8)a Structural Steel, Trusses 182,264.66 3.664 93.10 1,957.73 kgs.
411047(8)b Structural Steel, Purlins 159,536.16 3.207 93.10 1,713.60 kgs.
421001(5)b Catch Basin (CHB) 98,154.00 1.973 7,011.00 14.00 each SUB - TOTAL 150,185.11 432,303.74 520,230.71 230,607.92
431001(9) Storm Drainage and Downspout 46,740.00 0.939 46,740.00 1.00 LS TOTAL 1,333,327.48
441001(10) Pipes with Fittings Connection 46,740.00 0.939 46,740.00 1.00 LS
451002(4) Plumbing Fixtures 35,055.00 0.705 35,055.00 1.00 LS
EQUIPMENT UTILIZATION SCHEDULE
461002(24) Cold Water Lines 35,055.00 0.705 35,055.00 1.00 LS
PART F. ELECTRICAL 10.57 1ST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTER
471100(10) Conduits, Boxes and Fittings (Conduit Works/Conduit Rough-in) 93,480.00 1.879 93,480.00 1.00 LS Manpower 85 CALENDAR DAYS
481101(33) Wires and Wiring Devices 116,850.00 2.349 116,850.00 1.00 LS 21 CD 21 CD 21 CD 22 CD
491102(1) Panelboard with Main & Branch Breakers 29,212.50 0.587 29,212.50 1.00 LS Stake Cargo/Service Truck 1 1
501103(1) Lighting Fixtures and Lamps 72,447.00 1.456 72,447.00 1.00 LS Backhoe 1 1 1
EXTRA WORKS ORDER NO.1
511202(6)a1 Fire Extinguisher, 10lbs, ABC with Bracket 13,929.76 0.280 3,482.44 4.00 set
52801(1) Removal of Structures and Obstruction 9,215.78 0.185 9,215.78 1.00 ls
0
TOTAL: 4,975,102.55 100.00 Dump Truck 2 1 1 1
Plate Compactor 1 1 1 1
One Bagger Mixer 1 1 1
Bar Cutter 1 1
CASH FLOW BY QUARTER AND PAYMENT SCHEDULE
Bar Bender 1 1 1
1ST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTER Welding Machine 2 2 1
Particular 85 CALENDAR DAYS Cutting Outfit 1 1 1
21 CD 21 CD 21 CD 22 CD
Accomplishment (%) 11.26 32.42 39.02 17.30 SUB - TOTAL 73,971.77 212,925.72 256,233.04 113,583.01
Cash Flow (Pesos) 560,392.21 1,613,073.64 1,941,159.38 860,477.33 TOTAL 656,713.54
Cumulative Accomplishment (%) 11.26 43.69 82.70 100.00 GRAND TOTAL 4,975,102.55
Cumulative Cash Flow (Pesos) 560,392.21 2,173,465.85 4,114,625.22 4,975,102.55

Submitted by: Project Title/Location: Noted: Recommending Approval: Approved:

PDM
24LD0210: CONSTRUCTION OF 1-STOREY 2-CLASSROOM
SCHOOL BUILDING IN APOLINIO R. FUENTES ELEMENTARY
MARIA NICOLLE G. DIMACULANGAN
SCHOOL (ARFES), BARANGAY KIBUAYA, HAGONOY, DAVAO ROMEO R. CANIBAN MARIA TERESA R. LUCABERTE NICOMEDES D. PARILLA, JR.
DEL SUR
General Manager/MN URBAN CONSTRUCTION
Engineer III/Chief, Construction Section Assistant District Engineer District Engineer