HUNDUMA NECHO WATER WORKS AND GENERAL CONTRACTOR

CASH FLOW DISTRIBUTION

Project:- Construction of Changal upgrading Small Scale irrigation project,LOT-1
Employer:Guduru Wereda Agriculture and Land Office
2025
Bill No. Description of works unit Qty Unit Rate Total cost/birr/ March Aprill May June July August September October
1.00 Mobilization LPS 1.00 400,000.00 400,000.00 400,000.00
2.00 Demobilization LPS 1.00 20,000.00 20,000.00 20,000.00
3.00 Setting out and Canal Alignment surveying LPS 1.00 70,000.00 70,000.00 70,000.00
As per built Drawing and Operation and
4.00 Maintenance document preparation LPS 1.00 20,000.00 20,000.00 20,000.00
Sub Total-1 510,000.00 470,000.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00
5.00 Road Access
Site clearing of road access for 5km in length for
5.20 20cm thickness m2 5.00 36.77 183.84 183.84
Sub Total-5 183.84 183.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.00 Camp construction
A. 2 Conseltant room and 1 Office (3mx3m)
B. Consultant Office (4x4)
C. Store 1(5mx5m)
D. Kitchen and Cafe (3.8mx3.6m)
E.Guard housel (2x 2m)
F.Toilet house Shower (1.6x1.09)
G.Fencing
6.10 Site clearing Including working space (1m) m2 1,147.70 36.77 42,198.97 42,198.97
6.20 Soil Excavation m3 505.08 366.75 185,238.09 185,238.09
6.30 Masonry works of mix ratio 1:4 m3 377.16 575.25 216,962.28 216,962.28
6.40 Hard core m2 377.16 586.94 221,371.45 221,371.45
6.50 lean Concrete (C-5) by 5cm (1:2:4 mix ratio) m2 377.16 428.72 161,696.88 161,696.88
6.60 Plastering, mix ratio 1:3 m2 377.16 400.12 150,908.76 150,908.76

6.70 Walling(C.I.S) Gage 32 including eucalp.tree wall m2 213.00 1,151.89 245,352.57 245,352.57

6.80 Roofing(C.I.S) Gage 32 including eucalp.tree wall m2 202.00 1,126.96 227,645.92 227,645.92
6.90 Fencing(barbed wire spacing is 0.25m) m 527.84 430.59 227,281.04 227,281.04
wooden pole with Lean concrete (0.35mdia.x1.8m
6.10 high, spacing-every 1.5m) m 158.35 374.00 59,222.32 59,222.32
Sub Total-6 1,737,878.28 1,737,878.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.00 Head Work (11m span length)
7.10 Cofferdam
7.1.la Site clearance for headwork m2 209.00 36.77 7,684.57 3,842.29 3,842.29
7.1.1 Soil excavation (60*2*2) m3 240.00 366.75 88,020.00 44,010.00 44,010.00
7.1.2 Rock Excavation(5*2*2) m3 20.00 705.29 14,105.77 7,052.88 7,052.88
7.1.3 Dewatering pump LPS 1.00 100,000.00 100,000.00 100,000.00
Sub Total-7.1 209,810.34 0.00 154,905.17 54,905.17 0.00 0.00 0.00 0.00 0.00
7.20 Weir(10m span)
7.2.1 Site clearing (30*30) m2 900.00 36.77 33,091.46 16,545.73 16,545.73
7.2.2 Soil excavation m3 60.00 366.75 22,005.00 11,002.50 11,002.50
7.2.3 Hard Rock Excavation m3 10.00 705.29 7,052.88 3,526.44 3,526.44
7.2.4 Hard core m2 20.00 586.94 11,738.86 5,869.43 5,869.43
7.2.5 Masonry works of mix ratio 1:3 m3 320.00 5,752.53 1,840,808.37 920,404.18 920,404.18
7.2.6 Mass Concrete RCC25 m3 68.00 10,796.00 734,128.24 367,064.12 367,064.12
7.2.7 Plastering, mix ratio 1:3 m2 650.00 400.12 260,077.14 130,038.57 130,038.57
7.2.8 Form work m2 60.00 819.69 49,181.26 24,590.63 24,590.63
Sub Total-7.2 2,958,083.22 0.00 1,479,041.61 1,479,041.61 0.00 0.00 0.00 0.00 0.00
7.30 Sittiling Basin U/s and D/s (12.8m span)
7.3.1 Soil excavation m3 720.00 366.75 264,060.00 132,030.00 132,030.00
7.3.2 Hard Rock Excavation m3 69.00 705.29 48,664.90 24,332.45 24,332.45
7.3.3 Hard core m2 260.00 586.94 152,605.20 76,302.60 76,302.60
7.3.4 Masonry works of mix ratio 1:3 m3 311.00 5,752.53 1,789,035.63 894,517.82 894,517.82
7.3.5 Plastering, mix ratio 1:3 m2 480.00 400.12 192,056.97 96,028.48 96,028.48
Sub Total-7.3 2,446,422.70 0.00 1,223,211.35 1,223,211.35 0.00 0.00 0.00 0.00 0.00
 HUNDUMA NECHO WATER WORKS AND GENERAL CONTRACTOR
CASH FLOW DISTRIBUTION
Project:- Construction of Changal upgrading Small Scale irrigation project,LOT-1
Employer:Guduru Wereda Agriculture and Land Office
2025
Bill No. Description of works unit Qty Unit Rate Total cost/birr/ March Aprill May June July August September October
7.40 Wing Wall Us and D/s
7.4.1 Soil excavation m3 968.00 366.75 355,014.00 177,507.00 177,507.00
7.4.2 Compacted back fill from the material of m3 69.32 202.35 14,026.64 7,013.32 7,013.32
7.4.3 Hard Rock Excavation m3 86.00 705.29 60,654.81 30,327.40 30,327.40
7.4.4 Hard Core m3 102.00 586.94 59,868.19 29,934.10 29,934.10
7.4.5 Masonry works of mix ratio 1.3 m3 219.20 5,752.53 1,260,953.73 630,476.87 630,476.87
7.4.6 Plastering, mix ratio 1:3 m2 355.27 400.12 142,150.16 71,075.08 71,075.08
Sub Total-7.4 1,892,667.53 0.00 946,333.77 946,333.77 0.00 0.00 0.00 0.00 0.00
7.50 Pipe and pipe placing
7.5.1 Soil excavation m3 32.00 366.75 11,736.00 11,736.00
7.5.2 Compacted back fill m3 4.00 202.35 809.38 809.38
7.5.3 Hard Rock Excavation m3 2.00 705.29 1,410.58 1,410.58
7.5.4 Hard core m2 4.00 586.94 2,347.77 2,347.77
7.5.5 lean Concrete works of mix ratio 1:2:4 m2 4.00 428.72 1,714.89 1,714.89
Purchasing, transporting, and laying of plain
7.5.6 concrete pipes(dia.40cm) for both side Pcs 2.00 40,000.00 80,000.00 80,000.00
Sub Total-7.5 98,018.62 0.00 0.00 98,018.62 0.00 0.00 0.00 0.00 0.00
7.60 Gate fixing
7.6.1 Intake gate
Supply & installation of steel gate including steel
works, angle iron, sliding shaft as shown in the
Drawing Pcs 2.00 50,000.00 100,000.00 100,000.00
7.6.2 Under sluice gate

Supply & installation of steel gate including steel

works, angle iron, sliding shaft /Detachable gate Pcs 2.00 50,000.00 100,000.00 100,000.00
Sub Total-7.6 200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00
8.00 Culvert Road 4 in number
8.10 Soil excavation m3 25.54 366.75 9,366.80 9,366.80
8.20 Hard core m3 12.77 586.94 7,495.26 7,495.26
8.30 Masonry works of mix ratio 1:3 m3 36.29 5,752.53 208,759.17 208,759.17
8.40 Plastering, mix ratio 1:3 m3 110.88 400.12 44,365.16 44,365.16
8.50 RCC C25 m3 33.26 10,796.00 359,075.08 359,075.08
8.60 Bar dia. 14mm Kg 1,378.80 231.40 319,049.60 319,049.60
8.70 Bar dia. 16mm Kg 2,058.11 231.40 476,239.61 476,239.61
8.80 Form work m2 21.12 819.69 17,311.80 17,311.80
Sub Total-8 1,441,662.48 0.00 0.00 0.00 1,441,662.48 0.00 0.00 0.00 0.00
9.00 Division Box (4 in Number)
9.10 Soil excavation m3 12.50 366.75 4,584.38 4,584.38
9.20 Masonry works of mix ratio 1:3 m3 23.00 5,752.53 132,308.10 132,308.10
9.30 Plastering, mix ratio 1:3 m2 15.36 400.12 6,145.82 6,145.82
9.40 Gate fixing pair Pcs 12.00 10,000.00 120,000.00 120,000.00
Sub Total-9 263,038.30 0.00 0.00 0.00 0.00 0.00 0.00 263,038.30 0.00
10.00 Turnouts (75 in number) - DROP
10.10 Soil excavation m3 29.70 366.75 10,892.48 10,892.48
10.20 Masonry works of mix ratio 1:3 of the canal m3 31.20 5,752.53 179,478.82 179,478.82
10.30 Plastering, mix ratio 1:3 m2 117.00 400.12 46,813.89 46,813.89

10.50 Fixing Iron metal gates at pipe inlet with frame Pcs 75.00 10,000.00 750,000.00 750,000.00
Sub Total-10 987,185.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 987,185.18

11.00 Main Canal (1011.86m on Right side) Lined Canal

11.1a site clearance for canal m2 1,516.50 36.77 55,759.12 11,151.82 11,151.82 11,151.82 11,151.82 11,151.82
11.10 Soil excavation m3 2,760.10 366.75 1,012,266.68 202,453.34 202,453.34 202,453.34 202,453.34 202,453.34
11.20 Hard Rock Excavation m3 116.90 705.29 82,448.22 16,489.64 16,489.64 16,489.64 16,489.64 16,489.64
11.30 Hard core m2 303.56 586.94 178,172.44 29,695.41 29,695.41 29,695.41 29,695.41 29,695.41 29,695.41
11.40 Masonry works of mix ratio 1:3 m3 360.15 5,752.53 2,071,772.29 345,295.38 345,295.38 345,295.38 345,295.38 345,295.38 345,295.38
11.50 Lean concrete (C-5) by 0.05m thickness m2 50.60 428.72 21,693.35 3,615.56 3,615.56 3,615.56 3,615.56 3,615.56 3,615.56
11.60 Plastering, mix ratio 1:3 m2 1,922.53 400.12 769,240.17 128,206.69 128,206.69 128,206.69 128,206.69 128,206.69 128,206.69
11.70 Compacted back till m3 2,192.00 202.35 443,542.77 73,923.79 73,923.79 73,923.79 73,923.79 73,923.79 73,923.79
Sub Total-11a 4,634,895.03 0.00 575,390.18 810,831.64 810,831.64 810,831.64 810,831.64 580,736.84 235,441.45
 HUNDUMA NECHO WATER WORKS AND GENERAL CONTRACTOR
CASH FLOW DISTRIBUTION
Project:- Construction of Changal upgrading Small Scale irrigation project,LOT-1
Employer:Guduru Wereda Agriculture and Land Office
2025
Bill No. Description of works unit Qty Unit Rate Total cost/birr/ March Aprill May June July August September October

11.00 Main Canal (840.45m on left side) Lined Canal

11.1b site clearance for canal m2 840.00 36.77 30,885.37 6,177.07 6,177.07 6,177.07 6,177.07 6,177.07
11.10 Soil excavation m3 1,600.00 366.75 586,800.00 117,360.00 117,360.00 117,360.00 117,360.00 117,360.00
11.20 Hard Rock Excavation m3 125.10 705.29 88,231.59 17,646.32 17,646.32 17,646.32 17,646.32 17,646.32
11.30 Hard core m2 252.14 586.94 147,988.89 24,664.82 24,664.82 24,664.82 24,664.82 24,664.82 24,664.82
11.40 Masonry works of mix ratio 1:3 m3 353.98 5,752.53 2,036,279.21 339,379.87 339,379.87 339,379.87 339,379.87 339,379.87 339,379.87
11.50 Lean concrete (C-5) by 0.05m thickness m2 42.00 428.72 18,006.33 3,001.06 3,001.06 3,001.06 3,001.06 3,001.06 3,001.06
11.60 Plastering, mix ratio 1:3 m2 1,596.85 400.12 638,929.52 106,488.25 106,488.25 106,488.25 106,488.25 106,488.25 106,488.25
11.70 Compacted back fill m3 1,012.00 202.35 204,774.31 34,129.05 34,129.05 34,129.05 34,129.05 34,129.05 34,129.05
Sub Total-11b 3,751,895.21 0.00 480,563.26 648,846.43 648,846.43 648,846.43 648,846.43 507,663.04 168,283.18

12.00 Secondary Canal (200.15m on left side) Lined Canal

12.a site clearance for canal m2 200.15 36.77 7,359.17 1,471.83 1,471.83 1,471.83 1,471.83 1,471.83
12.10 Soil excavation m3 688.88 366.75 252,646.74 50,529.35 50,529.35 50,529.35 50,529.35 50,529.35
12.20 Hard Rock Excavation m3 10.10 705.29 7,123.41 1,424.68 1,424.68 1,424.68 1,424.68 1,424.68
12.30 Hard core m3 65.00 586.94 38,151.30 6,358.55 6,358.55 6,358.55 6,358.55 6,358.55 6,358.55
12.40 Masonry works of mix ratio 1:3 m3 86.00 5,752.53 494,717.25 82,452.87 82,452.87 82,452.87 82,452.87 82,452.87 82,452.87
12.50 Lean concrete (C-5) by 0.05m thickness m2 11.00 428.72 4,715.94 785.99 785.99 785.99 785.99 785.99 785.99
12.60 Plastering, mix ratio 1:3 m2 380.29 400.12 152,161.13 25,360.19 25,360.19 25,360.19 25,360.19 25,360.19 25,360.19
12.70 Compacted fill for Secondary canal both side m3 332.80 202.35 67,340.80 11,223.47 11,223.47 11,223.47 11,223.47 11,223.47 11,223.47
Sub Total-12 1,024,215.75 0.00 135,878.74 179,606.94 179,606.94 179,606.94 179,606.94 126,181.07 43,728.20
13.00 Spring Store to Canal (1 In number)
13.10 Soil excavation m3 186.00 366.75 68,215.50 68,215.50
13.20 Hard Rock Excavation m3 0.80 705.29 564.23 564.23
13.30 Hard core m2 56.70 586.94 33,279.67 33,279.67
13.40 Masonry works of mix ratio 1:3 m3 76.00 5,752.53 437,191.99 437,191.99
13.50 Lean concrete (C-5) by 0.05m thickness m2 56.70 428.72 24,308.55 24,308.55
13.60 Plastering, mix ratio 1:3 m3 75.42 400.12 30,176.95 30,176.95
13.70 Compacted back fill m3 4.68 202.35 946.98 946.98
Sub Total-13 594,683.87 0.00 0.00 0.00 0.00 0.00 0.00 594,683.87 0.00

14.00 Secondary Canal (400m on Right side) Lined Canal

14a site clearance for canal m2 600.00 36.77 22,060.98 4,412.20 4,412.20 4,412.20 4,412.20 4,412.20
14.10 Soil excavation m3 668.00 366.75 244,989.00 48,997.80 48,997.80 48,997.80 48,997.80 48,997.80
14.20 Hard Rock Excavation m3 4.00 705.29 2,821.15 564.23 564.23 564.23 564.23 564.23
14.30 Hard core m2 440.00 586.94 258,254.95 43,042.49 43,042.49 43,042.49 43,042.49 43,042.49 43,042.49
14.40 Masonry works of mix ratio 1:3 m3 252.00 5,752.53 1,449,636.59 241,606.10 241,606.10 241,606.10 241,606.10 241,606.10 241,606.10
14.50 Lean concrete (C-5) by 0.05m thickness m2 440.00 428.72 188,637.78 31,439.63 31,439.63 31,439.63 31,439.63 31,439.63 31,439.63
14.60 Plastering, mix ratio 1:3 m2 840.00 400.12 336,099.69 56,016.62 56,016.62 56,016.62 56,016.62 56,016.62 56,016.62
14.70 Compacted fill for Secondary canal both side m3 320.00 202.35 64,750.77 10,791.79 10,791.79 10,791.79 10,791.79 10,791.79 10,791.79
Sub Total-14 2,567,250.92 0.00 295,580.32 436,870.86 436,870.86 436,870.86 436,870.86 382,896.63 141,290.53
15.00 Night Storage with inlet, outlet and spillway
15.1a site clearance for pond m2 900.00 36.77 33,091.46 33,091.46
15.10 Excavation m3 2,668.75 366.75 978,764.06 978,764.06
15.20 Masonry m3 36.78 5,752.53 211,577.91 211,577.91
15.30 Plastering, mix ratio 1:3 m2 76.80 400.12 30,729.11 30,729.11
Fixing Iron metal gates at pipe inlet and outlet pcs
15.40 with frame detachable Pcs 1.00 100,000.00 100,000.00 100,000.00
15.50 Geomembrane(1.2 mm thiknes) m2 1,728.50 775.00 1,339,587.50 1,339,587.50
15.60 Fencing(barbed wire spacing is 0.25m) m 1,468.80 430.59 632,446.19 632,446.19
wooden pole with Lean concrete (0.35m dia.x1.8m
15.70 high, spacing every 1.0m) m 2,601.00 374.00 972,764.43 972,764.43
Sub Total-15 4,298,960.67 0.00 0.00 0.00 0.00 0.00 0.00 4,298,960.67 0.00
16.00 Flume 1 in number
16.10 Soil excavation m3 85.30 366.75 31,283.78 15,641.89 15,641.89
16.20 Hard core thick, 0.2 m3 241.50 705.29 170,327.16 85,163.58 85,163.58
16.30 Masonry works of mix tatio 1:3 m3 227.50 5,752.53 1,308,699.70 654,349.85 654,349.85
16.40 Plastering, mix ratio 1:3 m2 49.10 400.12 19,645.83 9,822.91 9,822.91
16.50 RCC C25 m3 91.00 10,796.00 982,436.32 491,218.16 491,218.16
16.60 Bar dia. 14mm Kg 3,064.99 231.40 709,227.04 354,613.52 354,613.52
16.70 Bar dia. 16mm Kg 4,575.20 231.40 1,058,685.62 529,342.81 529,342.81
16.80 Form work m3 189.00 819.69 154,920.97 77,460.49 77,460.49
Sub Total-16 4,435,226.41 0.00 0.00 2,217,613.21 2,217,613.21 0.00 0.00 0.00 0.00
 HUNDUMA NECHO WATER WORKS AND GENERAL CONTRACTOR
CASH FLOW DISTRIBUTION
Project:- Construction of Changal upgrading Small Scale irrigation project,LOT-1
Employer:Guduru Wereda Agriculture and Land Office
2025
Bill No. Description of works unit Qty Unit Rate Total cost/birr/ March Aprill May June July August September October
17.00 Social and environmental infrastructure
Washing Basin (2#, Any construction material will be
17.10 supplied by constructor)
17.1.1 Foundation Excavation (soil) m3 10.30 366.75 3,777.53 3,777.53
17.1.2 Hard coring 20cm thickness m3 5.00 586.94 2,934.72 2,934.72
17.1.3 Lean Concrete (1:2:3) 10cm thickness m3 3.00 8,574.44 25,723.33 25,723.33
17.1.4 Masonry 1:3mortar m3 4.30 5,752.53 24,735.86 24,735.86
17.1.5 Plastering in (1:2 mortar) 3cm thick m2 42.00 400.12 16,804.98 16,804.98
17.1.5 Back fill and compaction m3 6.50 202.35 1,315.25 1,315.25
Sub Total 17 75,291.67 75,291.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cattle Trough (2#, Any construction material will be
18.00 supplied by constructor)
18.10 Foundation Excavation (soil) m3 13.10 366.75 4,804.43 4,804.43
18.20 Hard coring 20cm thickness m3 6.13 586.94 3,597.96 3,597.96
18.30 Lean Concrete (1:2:3) 10cm thickness m3 5.59 8,574.44 47,931.15 47,931.15
18.40 Masonry 1:3mortar m3 7.50 5,752.53 43,143.95 43,143.95
18.50 Plastering in (1:2 mortar) 3cm thick m2 35.12 400.12 14,052.17 14,052.17
18.60 Back fill and compaction m3 3.28 202.35 663.70 663.70
18.70 PVC Pipe PN4 (110mm diameter) m 8.00 2,000.00 16,000.00 16,000.00
Sub Total 18 130,193.34 130,193.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19.00 Fence and Sign Board
Fence (Any construction material will be supplied by
19.10 constructor)

Fence with 11 rolling wire @ 20cm spacing & m

2.20m high angle iron pole with 50cm depth by 25cm
width by 25cm length concrete. foundation per 2m c/c
19.1.2 width of angle iron m 50.00 1,000.00 50,000.00 50,000.00

Supply and erect Signboard/ billboard at two points

i.e one at the junction from local main road to
command area, and the second is at immediate viz -
Project Name, Client, Contractor, Funding agent,
Location and Number of Canals, farm structures, the
beneficiaries system layout and each easily readable
font size using 1.5 m x 2mx 1.5 mm sheet metal on
vertical U-channel (30x30x2 mm, and 8 mm thick,
L=0.6+1.2+1.5=3.30 m, 2 pcs), stand post which is
reinforced by angle iron post anchored in the ground
using concrete trust blocks (Dia 30 cm, depth=70 cm)
19.1.3 to resist high wind speed (90 km/h) LS 1.00 50,000.00 50,000.00 50,000.00
Sub Total 19 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00
20.00 stilling basin
20.10 site clearance m2 25.00 36.77 919.21 919.21
20.20 Soil excavation m3 6.25 366.75 2,292.19 2,292.19
20.30 Hard Rock Excavation m3 2.08 705.29 1,467.00 1,467.00
20.40 Hard core 0.25m m3 3.56 586.94 2,089.52 2,089.52
20.50 Masonry works of mix ratio 1:3 m3 2.06 5,752.53 11,850.20 11,850.20
20.60 Lean concrete (C-5) by 0.05m thickness m3 2.36 428.72 1,011.78 1,011.78

Reinforced concrete class C-30, 420 kg cement/m3 of

concrete filled into formwork and vibrated around
reinforced bars. Formwork and reinforcement bars
20.70 are to be measured separately. m3 11.00 11,720.00 128,920.04 128,920.04
20.80 Plastering, mix ratio 1:3 m2 52.00 400.12 20,806.17 20,806.17
Sub Total 20 169,356.11 169,356.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 34,526,919.49 2,582,903.24 5,290,904.41 8,295,279.60 5,735,431.55 2,076,155.87 2,076,155.87 6,754,160.43 1,715,928.54
Vat (15%) 5,179,037.92 387,435.49 793,635.66 1,244,291.94 860,314.73 311,423.38 311,423.38 1,013,124.06 257,389.28
GRAND TOTAL 39,705,957.42 2,970,338.73 6,084,540.07 9,539,571.53 6,595,746.29 2,387,579.25 2,387,579.25 7,767,284.49 1,973,317.82
COMMULATIVE AMOUNT 2,970,338.73 9,054,878.80 18,594,450.33 25,190,196.62 27,577,775.87 29,965,355.11 37,732,639.60 39,705,957.42