1.

2.0

3.0

4.0

1.0

2.0

3.0

4.0
ORIGINAL BASELINE PROGRAM
DESCRIPTION Jun-16 Jul-16
Original Baseline Periodic (Target) 15586116.84333 16105654.07
Original Baseline Cumulative (Target) 15586116.84333 31691770.91
Periodic (Actual) 14943659.10762 14943659.11
Cumulative (Actual) 14943659.10762 29887318.22
ACTUAL
Jun-16 Jul-16
% Original Baseline Periodic (Target) 0.47% 0.49%
% Original Baseline Cumulative (Target) 0.47% 0.96%
% Periodic (Actual) 0.45% 0.45%
% Cumulative (Actual) 0.45% 0.91%

% Variance -0.02% -0.05%

REVISED BASELINE PROGRAM

Revised Baseline Periodic (Target) 11520442.04332 13166219.48
Revised Baseline Cumulative (Target) 11520442.04332 24686661.52

% Revised Baseline Periodic (Target) 0.45% 0.45%

% Revised Baseline Cumulative (Target) 0.45% 0.91%

PAYMENT SCHEDULE
Periodic 0 0
Cumulative 0 0

Payment Periodic % 0.00% 0.00%

Payment Cumulative % 0.00% 0.00%

16%

14%

12%

10%

8%
 8%

6%

4%

AS OF END OF DECEMBER 2018

COST VARIANCE 2%
Cost Variance (CV) = EV-AC
174,467,491.33

2.59%
2.27%
Project is under budget

1.82%
1.36%
0.91%
0.45%
Cost Variance % (CV%) = CV/EV

2.59%
2.27%
0%

1.82%
1.36%
6.35%

0.91%
0.45%
Jun-16

Jul -16

Aug-16

Sep-16

Oct-16

Nov-16
Project is under budget

Cost Performance Indicator (CPI) = EV/AC

1.07
Project is good

To Complete Cost Performance Indicator (TCPI) = (Total Budget-EV)/(Total Budget-AC)

0.93
Efficiency to be more lenient

SCHEDULE VARIANCE
Schedule Variance (SV) = EV-PV
35,616,273.87
Project is ahead of schedule

Schedule Variance % (SV%) = SV/PV

1.30%
Project is ahead of schedule

Schedule Performance Indicator (SPI) = EV/PV

1.01
Very efficient in utilizing the time allocated to the project

To Complete Schedule Performance Indicator (TSPI) = (Total Budget-EV)/(Total Budget-AC)

0.93
Project team can be lenient in utilizing the remaining time
 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17
16105654.07 15586116.84 16105654.07 30449236.12306 29535406.54 14363337.37 77511.84629 85816.68696
47797424.99 63383541.83 79489195.9 109938432.0241 139473839 153837176 153914688 154000504
14943659.11 14943659.11 14943659.11 10660965.23543 8137440.286 330155085 14074731.13 4267691.836
44830977.32 59774636.43 74718295.54 85379260.77355 93516701.06 423671786 437746517 442014209

Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17

0.49% 0.47% 0.49% 0.93% 0.90% 0.44% 0.00% 0.00%
1.45% 1.93% 2.41% 3.34% 4.24% 4.67% 4.68% 4.68%
0.45% 0.45% 0.45% 0.32% 0.25% 10.03% 0.43% 0.13%
1.36% 1.82% 2.27% 2.59% 2.84% 12.87% 13.30% 13.43%

-0.09% -0.11% -0.14% -0.75% -1.40% 8.20% 8.62% 8.75%

18103551.78 14811996.91 18103551.78 26003283.46921 1974932.922 319939133 14153685.94 4279021.33

42790213.3 57602210.22 75705762 101709045.4682 103683978 423623112 437776798 442055819

0.45% 0.45% 0.45% 0.32% 0.25% 10.03% 0.43% 0.13%

1.36% 1.82% 2.27% 2.59% 2.84% 12.87% 13.30% 13.43%

0 0 79489189.53 493733230.3184 0 0 0 0
0 0 79489189.53 573222419.8504 573222420 573222420 573222420 573222420

0.00% 0.00% 2.41% 15.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 2.41% 17.41% 17.41% 17.41% 17.41% 17.41%

ORIGINAL BASELIN
 Jul -16 0.91%
0.91%

Aug-16
1.36% 1.36%

l Budget-AC)
Sep-16 1.82%
1.82%

Oct-16
2.27% 2.27%

Nov-16 2.59%
2.59%

Dec-16
2.84% 2.84%

Jan-17 12.87%
12.87%

Feb-17 13.30% 13.30%

Mar-17 13.43%
13.43%

Apr-17 13.73% 13.73%

May-17 13.91%
13.91%

Jun-17 14.37% 14.37%

Jul -17 14.50%

14.50%

Aug-17 18.04% 18.04%

Sep-17 19.83% 19.83%

Oct-17 21.12% 21.12%

Nov-17 22.41% 22.41%

Dec-17 23.03% 23.03%

Jan-18 24.41% 24.41%

 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17
83048.40674 85816.68696 80159284 151557826 143699175 97574076.22 80499520.17 71968857.12
154083553 154169370 234328654 385886479 529585654 627159731 707659251 779628108
9912390.239 5857068.478 15181382.58 4319965.357 116459843 58895236.6 42580499.39 42437205.82
451926599 457783668 472965050 477285016 593744859 652640096 695220595 737657801

Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17

0.00% 0.00% 2.44% 4.60% 4.37% 2.96% 2.45% 2.19%
4.68% 4.68% 7.12% 11.72% 16.09% 19.05% 21.50% 23.69%
0.30% 0.18% 0.46% 0.13% 3.54% 1.79% 1.29% 1.29%
13.73% 13.91% 14.37% 14.50% 18.04% 19.83% 21.12% 22.41%

9.05% 9.22% 7.25% 2.78% 1.95% 0.77% -0.38% -1.28%

9874664.609 7899731.687 13166219.48 4279021.33 116521042 58918832.16 42461057.82 42461057.82

451930484 459830215 472996435 477275456 593796498 652715331 695176388 737637446

0.30% 0.18% 0.46% 0.13% 3.54% 1.79% 1.29% 1.29%

13.73% 13.91% 14.37% 14.50% 18.04% 19.83% 21.12% 22.41%

0 0 0 44772534.38 0 0 0 0
573222420 573222420 573222420 617994954 617994954 617994954 617994954 617994954

0.00% 0.00% 0.00% 1.36% 0.00% 0.00% 0.00% 0.00%

17.41% 17.41% 17.41% 18.78% 18.78% 18.78% 18.78% 18.78%

REVISED BASELINE
89.24%

92.04%
91.39%
84.49%

EARNED AMOUNT
90.01%
89.14%
81.24%

83.41%
72.41%

77.18%

ORIGINAL BASELINE
64.94%

71.16%
64.94%
56.60%

ACTUAL AMOUNT
56.60%
47.26%
47.26%
9.73%
Oct-17 21.12% 21.12%

Nov-17 22.41% 22.41%

Dec-17 23.03% 23.03%

Jan-18 24.41% 24.41%

Feb-18 25.15% 25.15%

Ma r-18 26.72% 26.72%

Apr-18 30.87% 30.87%

May-18 34.08% 34.08%

Jun-18 39.73% 39.73%

Jul -18 47.26% 47.26%

Aug-18 56.60% 56.60

Sep-18 4%

Oct-18

Nov-18

Dec-18

Ja n-19

Feb-19

Ma r-19

Apr-19
 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18
93978912 135725414.8 125325152.7 135212298.2 132117582.5 134021861.3 135673444.1 193359039.4
873607020 1009332435 1134657587 1269869886 1401987468 1536009330 1671682774 1865041813
20333873.66 45433196.57 24444596.6 51664421.85 136415366.2 105732805.6 186179816 247633561.7
757991675 803424871.1 827869467.7 879533889.6 1015949256 1121682061 1307861877 1555495439

Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18

2.86% 4.12% 3.81% 4.11% 4.01% 4.07% 4.12% 5.87%
26.54% 30.66% 34.47% 38.58% 42.59% 46.67% 50.79% 56.66%
0.62% 1.38% 0.74% 1.57% 4.14% 3.21% 5.66% 7.52%
23.03% 24.41% 25.15% 26.72% 30.87% 34.08% 39.73% 47.26%

-3.51% -6.26% -9.32% -11.86% -11.73% -12.59% -11.05% -9.40%

20407640.19 45423457.2 24357506.03 51348255.96 136928682.6 123104152.1 168527609.3 247854081.7

758045086 803468543.7 827826049.7 879174305.6 1016102988 1139207140 1307734750 1555588831

0.62% 1.38% 0.74% 1.57% 4.14% 3.21% 5.66% 7.52%

23.03% 24.41% 25.15% 26.72% 30.87% 34.08% 39.73% 47.26%

0 77968244.75 51171391.49 78943343.66 168969728.8 153830829.4 161858180.6 237627803

617994954 695963199 747134590.5 826077934.1 995047662.9 1148878492 1310736673 1548364476

0.00% 2.37% 1.55% 2.40% 5.13% 4.67% 4.92% 7.22%

18.78% 21.14% 22.70% 25.10% 30.23% 34.90% 39.82% 47.04%

99.99%

100.00%

100.00%
99.94%
99.78%
99.30%
98.86%
97.28%
95.95%
89.24%

94.58%
92.41%
92.26%
92.10%
92.06%
92.05%
92.04%
91.39%
90.01%
89.14%

CTUAL AMOUNT
Ja n-19

Feb-19

Ma r-19

Apr-19

May-19

Jun-19

Jul -19

Aug-19

Sep-19

Oct-19

Nov-19

Dec-19

Ja n-20

Feb-20

Ma r-20

Apr-20

May-20

Jun-20

Jul -20
 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
178588798.5 137248868.6 139139775.5 118144123.1 113665465.1 113928019.9 104845650.5 116310193
2043630612 2180879480 2320019256 2438163379 2551828844 2665756864 2770602514 2886912707
307525366.2 274497769.8 245970377 290497072.4 107048684.6 156348856.3
1863020805 2137518575 2383488952 2673986025 2781034709 2937383566

Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19

5.43% 4.17% 4.23% 3.59% 3.45% 3.46% 3.19% 3.53%
62.09% 66.26% 70.48% 74.07% 77.53% 80.99% 84.17% 87.71%
9.34% 8.34% 7.47% 8.83% 3.25% 4.75%
56.60% 64.94% 72.41% 81.24% 84.49% 89.24% #N/A #N/A

-5.49% -1.32% 1.93% 7.16% 6.96% 8.25% #N/A #N/A

307431224.8 274515676.1 204830041.3 198222620.6 204830041.3 188610213.4 28733908.13 45484458.71

1863020056 2137535732 2342365774 2540588394 2745418435 2934028649 2962762557 3008247016

9.34% 8.34% 6.22% 6.02% 6.22% 5.73% 0.87% 1.38%

56.60% 64.94% 71.16% 77.18% 83.41% 89.14% 90.01% 91.39%

269770598.5 93566324.19 182359083.7 255387197.7 221503264.2

1818135074 1911701399 2094060482 2349447680 2570950944

8.20% 2.84% 5.54% 7.76% 6.73%

55.24% 58.08% 63.62% 71.38% 78.11%

100%
99.99%

100.00%

100.00%

100.00%

100.00%
99.94%

90%

80%

70%

60%

50%
Apr-20

May-20

Jun-20

Jul -20

Aug-20

Sep-20

0%
10%
20%
30%
40%
50%
60%
 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
111926837.4 33587666.29 12780459.02 4144204.235 865672.9609 29534775.95 27013141.48 30751050.44
2998839545 3032427211 3045207670 3049351874 3050217547 3079752323 3106765464 3137516515

Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19

3.40% 1.02% 0.39% 0.13% 0.03% 0.90% 0.82% 0.93%
91.11% 92.13% 92.52% 92.64% 92.67% 93.57% 94.39% 95.32%

#N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A

#N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A

21229725.68 529618.5 262065.63 1244976.23 5131949.14 5231283.75 71286971.27 45254338.99

3029476741 3030006360 3030268425 3031513402 3036645351 3041876635 3113163606 3158417945

0.64% 0.02% 0.01% 0.04% 0.16% 0.16% 2.17% 1.37%

92.04% 92.05% 92.06% 92.10% 92.26% 92.41% 94.58% 95.95%
 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20
9026375.235 16259266.31 52612411.57 54758853.86 6815436.562 10481194.37 3893805.337 85816.68696
3146542890 3162802156 3215414568 3270173422 3276988858 3287470053 3291363858 3291449675

Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20

0.27% 0.49% 1.60% 1.66% 0.21% 0.32% 0.12% 0.00%
95.59% 96.09% 97.69% 99.35% 99.56% 99.88% 99.99% 100.00%

#N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A

#N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A

43485893.89 52250851.17 14505011.63 15734548.7 5057289.7 1632386.77 470942.834 0

3201903839 3254154690 3268659702 3284394250 3289451540 3291083927 3291554870 3291554870

1.32% 1.59% 0.44% 0.48% 0.15% 0.05% 0.01% 0.00%

97.28% 98.86% 99.30% 99.78% 99.94% 99.99% 100.00% 100.00%
 Aug-20 Sep-20
85816.68696 19377.96157
3291535492 3291554870

Aug-20 Sep-20
0.00% 0.00%
100.00% 100.00%

#N/A #N/A

#N/A #N/A

0 0
3291554870 3291554870

0.00% 0.00%
100.00% 100.00%
Contract Number: AWTIP-ICB-CW001
Project Name: DESIGN AND CONSTRUCTION OF IPO TO BIGTE TUNNEL NO. 4 ANGAT WATER TRANSMISSION IMPROVEM

PAYMENT SCHEDU

Item Paritculars

1 Advance Payment (IPC 1)

2 Interim Payment Certificate No 2
3 Interim Payment Certificate No 3
4 Interim Payment Certificate No 4
5 Interim Payment Certificate No 5
6 Interim Payment Certificate No 6
7 Interim Payment Certificate No 7
8 Interim Payment Certificate No 8
9 Interim Payment Certificate No 9
10 Interim Payment Certificate No 10
11 Interim Payment Certificate No 11
12 Interim Payment Certificate No 12
13 Interim Payment Certificate No 13
14 Interim Payment Certificate No 14
15 Interim Payment Certificate No 15
O TO BIGTE TUNNEL NO. 4 ANGAT WATER TRANSMISSION IMPROVEMENT PROJECT (AWTIP)

PAYMENT SCHEDULE AWTIP

Period Covered Date Collected

Nov. 2016
June 2016 - October 2016 Dec. 2016
October 2016 - July 2017 Nov. 2017
July 2017 - January 2018 Feb. 2018
January 2018 - February 2018 Mar. 2018
February 2018 - March 2018 May. 2018
April 2018 June 2018
May 2018 July 2018
June 2018 Sept. 2018
July 2018 Oct, 2018
August 2018 Nov. 2018
September(Hauling&Excavation) Dec. 2018
October(Hauling&Excavation) September lining Dec. 2018
November(Hauling&Excavation) October lining submitted Dec 12 2018
December(Hauling&Excavation) November lining submitted Jan 16 2019
Base Amount % Retention Re-coupment

493,733,230.32
79,489,189.53 2.41% 7,948,918.95
44,772,534.38 1.36% 4,477,253.44
77,968,244.75 2.37% 7,796,824.47
51,171,391.49 1.55% 5,117,139.15
78,943,343.66 2.40% 7,894,334.37
168,969,728.76 5.13% 16,896,972.88
153,830,829.39 4.67% 15,383,082.94
161,858,180.61 4.92% 16,185,818.06 40,464,545.15
237,627,803.02 7.22% 23,762,780.30 59,406,950.75
269,770,598.46 8.20% 26,977,059.85 67,442,649.62
93,566,324.19 4.37% 9,356,632.42 15,733,537.28
182,359,083.65 8.52% 18,235,908.37 68,527,225.77
255,387,197.67 10.35% 85,129,065.89
221,503,264.18 8.97% 73,834,421.39

2,570,950,944.05 78.11% 160,032,725.19 410,538,395.86

826,077,934.12 25.10%

275,925,407.84
Euro Peso
52.5549 3,291,554,869.52
5,358,610.99 281,621,264.72 212,111,965.60
1,232,596.85 64,779,004.19 14,710,185.34
479,460.19 25,197,982.34 19,574,552.04
834,946.45 43,880,527.19 34,087,717.56
547,984.28 28,799,259.04 22,372,132.45
845,388.61 44,429,313.86 34,514,029.80
1,809,463.31 95,096,163.31 73,873,565.45
1,647,343.84 86,575,990.78 67,254,838.61
1,733,307.15 91,093,783.94 70,764,396.67
2,544,709.01 133,736,927.55 103,890,875.47
2,888,919.83 151,826,892.77 117,943,705.69
1,001,983.21 52,659,127.40 40,907,196.94
1,952,847.26 102,631,692.46 79,727,391.37
2,734,890.84 143,731,914.61 111,655,282.82
2,372,034.52 124,662,037.08 96,841,227.10