NATIONAL AUDIT OFFICE i6NZ1 0,)V WSS/A/WASSIP/4/18/FAfm a. p os July 2019 My No , Your No. ite The Secretary Ministry of City Planning & Water Supply and Higher Education Report of the Auditor General on the Financial Statements of the Water Supply and Sanitation Improvement Project for the year ended 31 December 2018 1. Financial Statements 1.1 Qualified Opinion The audit of financial statements of the Water Supply and Sanitation Improvement Project for the year ended 31 December 2018 comprising the statement of financial position as at 31 December 2018 and the statement of financial performance and cash flow statement for the year then ended, and notes to the financial statements, including a summary of significant accounting policies was carried out under my direction in pursuance of provisions in Article 154(1) of the Constitution of the Democratic Socialist Republic of Sri Lanka read in conjunction with the Schedule 11, Section 11 (C) (3) of the Financing Agreement No. 5685 - LK dated 06 November 2015 and Article 4.0 (b) of the General Conditions of the Credit and Grants of the International Development Association dated 31 July 2010 entered between the Democratic Socialist Republic of Sri Lanka and the International Development Association. In my opinion, except for the effects of the matters described in the Basis for Qualified Opinion section of my report, the accompanying financial statements give a true and fair view of the financial position of the Project as at 31 December 2018, financial performance and its cash flows for the year then ended in accordance with Generally Accepted Accounting Principles. s, 17 , [CO 2) I3 22'II-(- P9.6o. .106/72, Qfd)J 1 r 66 11 , L ~~u'6m.5u~ut N.31:2 ' u lm,I(dauoiIi,M ank.a. -94 11 1,"87(028-34 94 11 117' 23 a(adireeagvko .au.ol 7 N ATION AELAIt'I) IT O FFICEF 1.2 Basis for Qualified Opinion * The interest and service charges aggregating US$ 1.16 million equivalent to Rs. 199.17 million recovered during the year under review by the Lending Agency, required to be accounted under the Project as per the Section 2.04 and the Section 2.05 of the Financing Agreement had not been brought to the account. * The proceeds of the Loan amounting to Rs. 1,670.31 million disbursed during the last quarter of the year under review had been erroneously treated as the advances received from the Lending Agency. * The values of civil works certified as at 31 December 2018 amounting to Rs. 1.49 million and Rs. 18.82 million under the Rural Water Supply Scheme and Septage Treatment Plant respectively shown in the records maintained by the District Support Unit of the Project in Killinochchi had not been agreed with the corresponding values of civil works certified amounting to Rs.8.31 million and Rs.11.66 million shown in the financial statements of the Project. * The development cost amounting to Rs.97.67 million incurred under the rural and estate water supply schemes, rehabilitation water supply schemes and urban sanitation schemes etc had been erroneously identified as the development cost on rural and estate sanitation programs implemented by the Project. I conducted my audit in accordance with Sri Lanka Auditing Standards (SLAuS). My responsibilities, under those standards are further described in the section of Auditor's Responsibilities for the Audit of the Financial Statements appeared in my report. I believe that the audit evidence I have obtained is sufficient and appropriate to provide basis for my opinion. 2 NATIONAL AUDIT OFFICE 1.3 Other information on performance of the Project The other information as stated below does not include in the financial statements and my opinion thereon does not cover the other information. * The activities of the Project comprised with 04 components namely, rehabilitation and expansion of urban, rural and estate water supply and sanitation schemes, strengthening of the capacity of the Department of National Community Water Supply, building of sector capacity through training and water quality mapping and Project management and administration. The activities of the Project were implemented in Nuwaraeliya, Kegalle, Kilinochchi, Mullativu, Ratnapura, Badulla and Monaragala districts. As a common feature, the physical progress on development works implemented by the Project remained behind the targets, due to poor performance of the contractors, environmental and resettlement issues and delays and quality issues of pipes supplied. Therefore, the delays ranging from 26 days to 525 days had been reported on works carried out under the contract of civil works awarded for 38 rural water supply schemes and urban sanitation schemes implemented during the year under review in the above mentioned districts. * The contract on rehabilitation of water supply scheme of Welipothayaya in Rathnapura district scheduled to be completed by 07 June 2018 had been terminated on 20 June 2018, due to poor performance of the contractor. The contract to complete the balance works handed over to other contractor was also not completed even by 31 May 2019. Further, the civil works contract under the water supply scheme at Manthreetanna in Nuwaraeliya district awarded at a cost of Rs.25.55 million and scheduled to be completed on 09 December 2017 had been terminated, after completing 67 per cent of physical works, due to poor performance of the contractor. It was observed that 02 contracts for construction of Septage Treatment Plants at Kilinochchi and Mulativu awarded to the same contractor to complete within the periods of 09 months and 06 months respectively had not been completed even after lapse of 20 months. The extensions of time had been awarded in 03 instances without 3 d0o~ Doikm~ mbc)@c NATIONAL AUDIT OFFICE * According to the initial plans of the Project, 14,306 lavatories scheduled be constructed by the Projects in the above mentioned districts under the rural and estate water supply and sanitation schemes. However, the construction works of 8,084 lavatories only had been completed at the end of the period of 03 years of the operations of the Project as at 31 December 2018. Further, it was observed that 724 lavatories had only been constructed at the end of the year under review, out of 1,164 lavatories to be constructed in Nuwara Eliya district. The Project had released a sum of Rs.35.15 million up to 31 December 2018 to the Co-operative Societies in Nuwara Eliya district to provide financial assistance to the beneficiaries living in the tea estates without adequate sanitary facilities and out of that only a sum of Rs.28,20 million had been distributed to the selected beneficiaries. Therefore, a sum of Rs.4.41 million had remained in the hands of the respective Co-operative Societies for over a year, without utilizing the funds for intended purposes. * The cadre of the Project Monitoring Unit consisted with 27 posts and out of that 65 vacancies in 12 posts including key posts such as Engineers and Sociologists had remained unfilled for over 03 years as at 31 December 2018. Further, the Project had deployed 119 employees of outside institutions, contrary to the provisions stipulated in the Circular No.01/2016 of the Department of Management Service of 24 March 2016 and remuneration aggregating Rs.59.20 million had been paid them during the year under review. Out of that 40 employees had been deployed for 08 posts such as Quantity Surveyors, Draftsmen, Site Supervisors which were not approved by the Department of Management Services. 1.4 Responsibility of the management and those charged with governance for the Financial Statements Management is responsible for the preparation of financial statements that give a true and fair view in accordance with Generally Accepted Accounting Principles and for such internal control as the management determines is necessary to enable the preparation of financial statements that are free from material misstatements, whether due to fraud or error. 4 NATIONAL AUDIT OFFICE In preparing the financial statements, management is responsible for assessing the Project's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intend to liquidate the Project or to cease operations, or has no realistic alternative but to do so. Those charged with governance are responsible for overseeing the Project's financial reporting process. The Project is required to maintain proper books and record of all its income, expenditure, assets and liabilities, to enable annual and periodic financial statements to be prepared by the Project. 1.5 Auditor's Responsibilities for the audit of the Financial Statements My objective is to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes my opinion. Reasonable assurance is a high level assurance but is not a guarantee that an audit conducted in accordance with Sri Lanka Auditing Standards will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. As part of an audit in accordance with Sri Lanka Auditing Standards, I exercise professional judgment and maintain professional skepticism throughout the audit. I also: * Identify and assess the risk of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for my opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, international omissions, misrepresentations, or the override of internal control. 5 N ATIONAfL AUIT OFFI FI CVE Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Project's internal control. * Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the management. * Evaluate the overall presentation, structure and content of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation. I communicate with those charged with governance regarding, among other matters, significant audit findings, including any significant deficiencies in internal control that I identify during my audit. 2. Report on other requirements of the Donor Agency As required by the international development association, I state the following: a) The basis of opinion and scope and limitations of the audit are stated as above. b) In my opinion: - except for the effect of the matters described in the Basis for Qualified Opinion section of my report, I have obtained all the information and explanation that required for the audit and as far as appears from my examination, proper accounting records have been kept by the Project, - the funds provided had been utilized for the purposes for which they were provided, - the Statements of Expenditure submitted could be fairly relied upon to support the applications for reimbursement in accordance with the requirements specified in the Financing Agreement, 6 NATIONAL A UIDIT OFFICE - the opening and closing balances, withdrawals from and replenishments to the Special (Dollar) Account had been truly and fairly disclosed in the books and records maintained by the Project and the balance as at 31 December 2018 had been satisfactorily reconciled with the accounting records of the Central Bank of Sri Lanka as at that date, - the satisfactory measures had been taken by the management to rectify the issues highlighted in my previous year audit report, and - the financial covenants laid down in the Financing Agreement had been complied with. W.P.C. Wickramaratne Auditor General 7 MINISTRY OF CITY PLANNING, WATRE SUPPLY AND HIGHER EDUCATION WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.56850 LK FINANCIAL STATEMENT YEAR 2018 긷 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO. 5685 LK FINANCIAL POSITION as at 31.12.2018 Currency: Sri Lanka Rupees Notes 2018 2017 ASSETS NON CURRENT ASSETS 01 Computer Hardware & Accessories 60,069,375.00 27,481,638.00 Office Equipment 22,957,140.91 17,015,786.97 Furniture & Fittings 29,786,439,70 21,892,734.69 Motor Vehicles 36,280,190.00 36,280,190.00 Survey & Engineering Equipment 145,824,412.55 137,369,703.70 294,917,558.16 240,040,053.36 DEVELOPMENT EXPENDITURE Component 01 02 Water Supply & Sanitation Infrastructure 1,072,416,016.18 568,460,443.10 Work in Progress 4,053,116,549.17 648,785,998.83 Component 02 Institutional Capacity Strengthening 03 210,986,417.80 49,663,913.81 Component 03 560,211.76 Sectoral Technical Assistance Component 04 Project Management support 04 1,082,944,263.81 607,083,092.72 Interest on Loan 05 69,155,106.33 69,155,106.33 6,489,178,565.05 1,943,148,554.79 CURRENT ASSETS Advances to Contractors 06 1,936,093,423.19 1,627,545,738.77 Advances to Suppliers 07 4,518,029.93 3,609,804.88 Deposits 08 161,912,267.70 10,521,554.69 Cash and Bank Balances 09 2,601,100,774.16 3,241,486,185,38 47703,624,494.98 4,883,163,283.72 LIABILITIES CURRENT LIABILITIES Payables 10 51,257,955.00 35,448,215.00 Refundable Deposit, 329,808.00 Liquidated Damages 3,535,384.50 - Cash Transit 27,000.00 Retention 11 311,953,595.65 49,665,383.99 TOTAL NET ASSETS 11,120,946,683.04 6,980,908,484.88 FINANCED BY World Bank Loan - Foreign Component 6,422,674,756.82 2,364,404,836.18 Government of Sri Lanka (DF) 354,298,644.95 119,353,481.27 World Bank Advance 3,702,607,243.18 4,447,905,650.15 Community Contribution Revaluation Gain or (Loss) 641,366,038.09 49,244,517.28 TOTAL NET LIABILITIES 11,120,946,683.04 6,980,908,484.88 Errig 1U.K.:Ranathunga Senior Accountant Project Director Water Supply & Sanitation Improvement Project Water Supply & Sanitation Improvement Pro' t M-M-PT' --- ie S;cretary Ministry of City Planning, Water Supply a -N.J. '.Gtr M.N1J?,K-.xl-aN'adL[n110 Higher Education T; c Lt No. 35, " Lakdiya Medura", New Parliament Road, Chief Accountant Secretary Pelawatta, Battaramulla. Ministry of City Planning Water Supply and Higher Education Ministry of City Planning Water Supply and Higher Education WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO. 5685LK CASH FLOW STATEMENT FOR THE YEAR ENDED 31st DECEMBER 2018 Currency:- Sri Lanka Rupees Notes 2018 Cash Flows from Operating Activities Cash flow from Operating Activities (475,861,171.09) Adjustment for Changes in Working Capital 12 (179,516,094.32) Net Cash Flows From Operating Activities (655,377,265.41) Cash Flows from Investing Activities Purchase of Non Current Assets (54,877,504.80) Interest on Loan Water Supply & Sanitation Infrastructure (3,908,286,123.42) Institutional Capacity Strengthing (161,322,503.99) Sectoral Technical Assistantce (560,211.76) Net Cash Flows From Investing Activities (4,125,046,343.97) Cash Flows from Financing Activities Financing from World Bank Loan 4,058,269,920.64 Financing from Government of Sri Lanka 234,945,163.68 Financing from World Bank Advance (745,298,406.97) Cash Flows from Non Financing Activities Revaluation Gain or (Loss) 592,121,520.81 Net Cash flows from Financing Activities 4,140,038,198.16 Net Increase in Cash & Cash Equivalents (640,385,411.22) Cash & Cash Equivalents at 01s" January 3,241,486,185.38 Cash & Cash Equivalents at 31s December 2,601,100,774.16 Cash & Cash Equivalents at 31st December Bank of Ceylon - Pitakotte WB 64,642.23 Central Bank Designated Dollar Account 2.601.036 131.93 2,601,100,774.16 2 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO. 5685LK Significant Accounting Policies and Notes to the Accounts 01. Project information Ministry of City Planning and water Supply (MCPWS)- Government of Sri Lanka- has obtained a loan from the World Bank (International Development Association) with the purpose of the development of the project area are to increase access to piped water services and improved sanitation in selected district and to strengthen the capacity of associated institutions. The Project is also involved in institutional strengthening and capacity building of Department of National Community Water Supply (DNCWS) as well as legalized the Community Based Organization (CBOs). The project management, monitoring and evaluation (M&E), financial management, procurement, environmental and social safeguards, construction supervision are done by the Project Management Unit (PMU) established under the MCPWS. Agreement was signed on 061" November 2015 the project is due to complete by 31st December 2020 and the effective date of the loan is 24"' September 2015. Proiect activities As per the Project Appraisal Document (PAD) activities have been broadly categorized as follows. Component I - Water Supply and Sanitation Infrastructure Component 2 - I1nstitutional Capacity strenlgthcning Component 3 - Sectoral Technical Assistance Component 4 - Project Management Support Cost Estimates The estimated total project cost is USD 183.9 Million and out of which USD 165 million will be funded by IDA. The balance will be provided by the GOSL and (LC) Local Communities. (GOSL. 5mn + IC 13,9.nn) 02. Implementation A. Institutional and Implementation Arrangements The MCPWS is the executing agency for the project. A project Steering Committee (PSC) has set up at the national level to provide guidance on all components, in particular where cross Ministry support and coordination essential. The Project Management Unit (PMU) and District support Unit (DSU) are established under the MCPWS with key staff from NWSDB, the DNCWS and the PHDT. The DNCWS will actively support the implementation of service delivery in rural areas as well as the PHDT will engaged in the implementation of service delivery in estates. District Support Units have established the priority district. The seven priority districts in four provinces are, + Mullaithivu and Kilinochchoi districts in Northern Province + NuwaraEliya district in Central Province + Badulla and Monaragala districts in Uva Province + Kegalle and Ratnapura districts in Sabaragamuwa Province 3 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO. 5685LK B. Results Monitoring and Evaluation Project monitoring will be achieved by updating the existing management information system (MIS) of the NWSDB used in other donor financed project. This will be supplemented by the M& E system to be established under component 2 of the project to allow for regular sector management of investments in the rural and estate schemes. C. Sustainability The project will address sustainability if five key ways by; I. Designing a system of technical and administrative backstopping to monitor and enhance the capacity of the CBOs that manage rural water schemes in the country. II. Supporting of operationalization of the Department of national Community Water Supply to be able to play a key role in supporting the CBOs in the long run. III. Engaging the stakeholder and partnering with the PHDT to develop and implement sustainable service model for the estates water service delivery in NuwaraEliya district. IV. Engaging systematically and continuously with citizens and beneficiaries at all stages of the process thus building support for schemes , and an understanding of the communities in operations and maintenance and, V. Giving women a key role in the design and subsequent oversight of rural schemes. The PMU prepares Financial Statements for the project as the agency responsible for financial management and submits the same to the MCPWS and Auditor-General. 03. Significant Accounting Policies. 3:1 The Financial Statements of the project have been prepared in conformity with the Generally Accepted Accounting Principles and are applied consistently on a historical cost basis. No adjustments have been made for inflationary factors affecting the financial transactions other than for exchange rate variations. Cost has been categorized and capitalized broadly into development cost (Component 1,2&3)and operational cost(Component 4) where applicable. An Income and Expenditure Statement has not been presented as there is no income to the projcct and all expenditure is capitalized. Miscellaneous receipts, especially on-refundable tender deposits, if any have been directly remitted to the consolidated fund through theMCPWS. Staff, administration and other recurrent costs have been capitalized as implementation support and other asset cost other than the development cost is accumulated in non-current asset accounts. Expenditure has been accrued and recorded in the financial statements of the project to which they relate. 3:2 Post Balance Sheet Events There were no material post balance sheet events which require adjustments in the Financial Statements of 2018 3:3 Assets and basis of their valuation 3:3:1 Non-Current Assets Non- current assets purchased under Component 4 - Project Management support as per the PAD of the project are shown at historical cost without being depreciated. 3:3:2 Development Expenditure Development expenditure includes expenses on components 1, 2&3 as per the PAD of the project, except the value of noncurrent assets purchased for the administration of the project. 4 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK Notes to the Accounts 01. NON CURRENT ASSESTS Asset Category A t3.221 As at 31.12.2017 Additions As at 31.12.2018 Computer Hard Ware & Accessories 27,481,638.00 32,587,737.00 60,069,375.00 Office Equipment 17,015,786.97 5,941,353.94 22,957,140.91 Furniture & Fittings 21,892,734.69 7,893,705.01 29,786,439.70 Motor Vehicles 36,280,190.00 - 36,280,190.00 Survey & Engineering Equipment 137,369,703.70 8,454,708.85 145,824,412.55 GRAND TOTAL 240,040,053.36 54,877,504.80 294,917,558.16 6 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 02 COMPONENT - 01 Water Supply & Sanitation Infrastructure 1.1 Sub Component - Urban Water Suply Schemes Name Purpose Rs. Rs. 2A Construction Engineers .Ering ofihe Services for drafting Engineering 57,000.00 57,000.00 dr:viwng- Legalle Surveyor General Purchase digital maps for Ratnapura & Kegalla 736,500,00 736,500.00 District Central Environment Athority Environmnt Clearance for the proposed - 16,983.00 septagc treLmeon facility-Mulaitivu Central Environment Athority Inspection & CleiLrance fee for Environmental 22,644.00 Clvarnace-Kilinochchi Inspect ion fee for proposed Central Environment Athority sept age treatment facility-Badulla - 11,730.00 Central Engineering Consultancy Bureou Soil Investigation for Monaragala & Badulla 1,290,887.32 1,290,887.32 District Amerasian pvt td SLIIppLv & delivery of soinless steel & 27,514,680.00 27,514,680.00 A rluhtmL pvc well-DSU Mulaitivu Director General, Road Development Road Reinstament Monaragala Siyabalanduwa 5,311,318.72 5,311,318.72 Authority National Building Research Organization Pland Appoval Fee 2,846,284.50 2,846,284.50 General Manager NWSDB Water Quility Testing 140,760.00 140,760.00 Senior Superindent of Survey Monaragala Survey Fee Siyabalanduwa 57,500.00 57,500.00 Director General, Road Development Road Reinstament Monaragala Siyabalanduwa 1,366,089.31 1,366,089.31 Authority Director General, Road Development Road Reinstament Rathnapura Pabahinna 7,462,693.14 7,462,693.14 Authority NWSDB Ground water source payment-Mulankavil 3,500,000.00 WSS DG,PRDV Reinstatement of tranches in Mulankavi WSS 1,974,181.68 National Building Rcscarch Organiztion Soil Investigation of Haldumulla 535,474.50 National Building Research Organiztion Soil Investigation of IIaldumulla 568,142.55 Senior Superintendent of Suevey - Badulla Mensurement charge nf Haldimilln 57,500.00 Divisional Forest Officer Land obtaining charge of Pambahinna 10,000.00 Divisional Secretary, Imbulpe Land measurement charge of Pambahinna 57,500.00 Divisional Secretary, Galigamuwa Land obtaining charge of Galigamuwa 13,450.00 Divisional Secretary, Galigamuwa Land obtaining charge of Kobbewela Tank 13,850.00 Secretary, Galigamuwa Pradeshiyasabha Obtaining a land for build the OIC's office 200,000.00 GM,NWS&DB Water quality testing fee of Galigamuwa WSS 3,691.50 Divisional Secretary, Galigamuwa Obtaining a land for Galigamuwa project 100,000.00 Secretary,PRDA Supervision charge of pipe laying at 2,180,977.79 Galigamiuwa WSS Secretary,PRDA Supervision charge of pipe laying at 795,699.45 Gal igamuwa WSS Central Environment Athority Renewal inspection fee for license 11,730.00 BOC Commission fee of bank guarantee of 872,806.54 Galigamuwa WSS W.G.A.C.Gamage Supply of electricity for Galigamuwa WSS 6,000.00 Environmental Clearance for the proposed Central Environmental Authority septage treatment facility-Mulaitivu Environmental Clearance for the proposed Central Environmental Authority septage treatment facility-Kilinochchi Environmental Clearance for the proposed Central Environmental Authority septage treatment facility- Badulla A. Sub Total Total 57,684,717.00 46,835,069.99 7 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 02 COMPONENT - 01 1.2.1 Rural Water Supply - New Schemes and Institutetional Sanitation 2018 2017 Name Purpose Rs. Rs. Clearance fee - Septage Treatment facility in 816.00 816.00 N.M.S.C.Nawarathne Killinochchi Gihan Madusanka Quantity Serveyor Service-DSU N'Eliya 48,000.00 48,000.00 L.C.K.Liyanage Quantity Serveyor Service-DSU Kegalle 45,000.00 45,000.00 Intertec Holdings Pvt Ltd Surveying Charges- DSU Kegalle-Ankettigama 373,845.00 373,845.00 Rural Water Supply Scheme Intertec Holdings Pvt Ltd Surveying Charges- DSU N'Eliya- 205,590.00 205,590.00 D.M.Rajarathne Surveying Charges- DSU Monaragala-Nilgala 393,701.00 393,701.00 GND K.Panchatcharam Vehicle hiring-DSU Badulla 1,337,220.00 1,337,220.00 K.Panchatcharam Surveying Charges-DSU Killinochchi- 377,160.00 377,160.00 Anaivilunthaan RWSS P.Mahendranathan Surveying Charges-DSU Killinochchi- 362,400.00 362,400.00 Opnnagar & Parathipuram J.Kurubairani Surveying Charges-DSU Mullaivivu- 970,500.00 970,500.00 Puthukuruirruppu east & west NWSDB Jungle cleaning-DSU Mulaitivu- Puthukkudiyippu Tower site DS Division Intertec Holdings Pvt Ltd Ground water source payment-Mulankavil 3,500,000.00 3,500,000.00 WSS T.R.S.B.Bokolamulla Surveying Charges- DSU N'Eliya-Glassaugh 348,000.00 348,000.00 WSR~ Genaral Manager,NWSDB Designing Charges- DSU N'Eliya 348,000.00 348,000.00 GPME Consultants pvt Ltd Full Chemical analysis of mathurataWSS 4,807.00 4,807.00 L.C.K.Liyanage interest of submission of consulting assignment 485,000.00 485,000.00 for SnnriyaarFWSS M.Z.m.Nazeem 8ui veying Chajges- DU Kegalle- Daiyunwalu 494,535.00 494,535.00 Rural Water Supply Scheme Intertec Holdings (pvt) Ltd Use Pulitliene Hose fut Coibiiie 90,000.00 90,000.00 pumping test-Mulaitivu Project Intertec Holdings (pvt) Ltd Surveying for distribution & transmission 171,000.00 171,000.00 networks-Rekitipe WSS-N'Eliya K.W.D.Chandrani Surveying for distribution & transmission 171,000.00 171,000.00 networks-Pallebowala WSS-N'Eliya Shai Construction Surveying for distribution & transmission 470,000.00 470,000.00 networks-Dsu Ratnapura Surveying Charges- DSU Mulathivu - DSU Nuwaraeliya Oddusudha Rural Water Supply Scheme 182,500.00 182,500.00 W.A.S.T.De Silva Accrued Expenses for Rural Water Supply 920,375.49 920,375.49 Director General, Road Development Design Charges- DSU Kegalle- Daiyanwala 460,000.00 460,000.00 Authority Rural Water Supply Scheme Chairmen Water Resource Board Advance for supervision charge of pipe 921,586.83 921,586.83 General Manager NWSDB Killinochchi - Rural Water Suppliy (New) 3,569,321.70 3,569,321.70 Divisional Forest Officer, Monaragala Water Testing Fee 14,047.50 14,047.50 Geological Survey & mines Bureau Payment for annual fee for agreement of 1,550.00 1,550.00 proposed drinking water G.P.M.E.Consultants (Pvt) Ltd Payment for chemical analysis 35,378.28 35,378.28 Executive Engineer, Dehiowita Payment for designing Waligapola WSS 445,000.00 445,000.00 Chairman, Water Resource Board Payment for drainage activities - Garagoda 402,000.00 402,000.00 GM, Ceylon Electricity Board Payment for drilling the production well - 600,127.50 600,127.50 Mariarawa Central Environmental Authority Payment for electricity connection for 18,846.80 18,846.80 sooriyaarawa WSS 8 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 1.2.1 Rural Water Supply - New Schemes and Institutetional Sanitation Name Purpose 2018 2017 Rs. Rs. Provincial Director General, Road Payment for environmental recommendation at 11,730.00 11,730.00 Develonment Authority Embilipitiya National Building Research Organization Payment for excavation of pipe laying 5,999,580.00 5,999,580.00 Executive Engineer Payment for land slide hazard investigation - 23,512.20 23,512.20 Sangilipalama Director General, Road Development Payment for laying pipe in Sudugala 675,000.00 675,000.00 Authority Forest Department Payment for laying pipe in Watakepotha 4,021,380.00 4,021,380.00 Provincial Director General, Road Payment for permision certificate 4,662.50 4,662.50 Develonment Authority Director General, Road Development Payment for permision to damage road surface 72,669.40 72,669.40 Authority Director General, Road Development Payment for permission for road damage for 1,333,958.69 1,333,958.69 Authority pipe laying Director General, Road Development Payment for pipe laying expenses of 4,802,245.00 4,802,245.00 Authority construction of Ambathenna Director General, Road Development Payment for pipe laying in Aluthwela WSS 650,000.00 650,000.00 Authority Foundation & Water Well Engineering Payment for road damage fir pipe laying - 1,788,764.86 1,788,764.86 Theligama Soil & Mineral Engineering (Pvt) Ltd Payment for soil investigation in Kalmadunagar 600,927.90 600,927.90 Director General, Road Development Payment for soil investigation of killinochchi 875,350.00 875,350.00 Authority K.W.D.Chandrani Payment for supervision charge - Theligama 894,382.43 894,382.43 K.V.Sivakumaran Payment for Survey 5,293,000.00 5,293,000.00 S.Mahalingam Payment for survey at Kalmadunagar RWSS 494,000.00 494,000.00 P.J.Wijekoon Payment for survey at Krishnapuram 929,010.00 929,010.00 Chairman, Water Resource Board Paymiellt ful sulvey ill MUthul ata 498,454.55 498,454.55 Genaral Manager, NWS&DB Payment for the Investigation & Construction 3,003,777.00 3,003,777.00 of Tubewells Genaral Manager, NWS&DB Payment for water quality test 11,109.00 11,109.00 Genaral Manager, NWS&DB Payment for water quality testing - Mulathivu 489,359.75 489,359.75 Genaral Manager, NWS&DB Payment for water quality testing fee 11,109.00 11,109.00 Central Environmental Authority Payment for water quality testing in 74,318.75 74,318.75 Kilinochchi Chairman, Water Resource Board Payment of inspection charge of Embilipitiya 11,730.00 11,730.00 District Forest Officer - Badulla Payment of pum testing in Mariarawa 99,015.00 99,015.00 District Forest Officer, Badulla Payment of split of land in Rideemaliyadda 3,250.00 3,250.00 Director General, Road Development Payment of split of lands in Rideemaliyadda 16,750.00 16,750.00 Authority Survey Department of Sri Lanka Payment of supervision charge for pipe laying - 1,621,951.87 1,621,951.87 Thadduwankoddy Director General, Road Development Payment of survey fee - Kilinochchi 57,500.00 57,500.00 Authority Foundation & Water Wall Engineering Rathnapura Embilipitiya - Rural Water Supply 7,363,672.01 7,363,672.01 (Pvt) Ltd New S.Mahalingam soil investigation at proposed land in 1,915,267.50 1,915,267.50 puthukudiruppu W.S.Weliange Topographical Survey Works 4,107,444.00 4,107,444.00 Chairman, Water Resource Board Consultancy fee for an ecologist assessment 185,000.00 Lanka Deepwells (Pvt) Ltd Hydro Geological investigation & construction 2,193,489.88 of tube well 9 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 1.2.1 Rural Water Supply - New Schemes and Institutetional Sanitation Name Purpose 2018 2017 Rs. Rs. Chief Engineer, Road Development Departm Production of tube well 1,540,543.33 Chief Engineer, Road Development Departni Supervision charue of pipe laying at 58,252.07 Puthukadivirupp5 2 Lanka Deepwells (Pvt) Ltd SupervPin chage of pipe laying at 159,242.32 Puthukodti-iruppu DG,RDA Drilling of tube well & conducting pump tests 3,028,685.00 Chairman, Water Resource Board Supervision charge of reinstatement of tranches 331,355.81 in Mankulkim road DG,RDA I[vdro Geological investigation & construction 2,193,489.87 OC Lhe well Foundation & Waterwell Engineering (Pvt) I Reinstatement charge of Kandy road 95,351.04 Foundation & Waterwell Engineering (Pvt) I Soil investigation of Lyakkachchi 507,150.00 Genaral Manager,Water Resource Board Soil investigation of Lyakkachchi 492,660.00 The General Manager,Ceylon Electricity Boi construction of tube well in Lyakkachchi 3,499,335.00 Lanka Deepwells (Pvt) Ltd Suppivi ig electricity connection to Sooriarawa 1,289,735.70 & IKeenagoda DG,RDA construction of tube well in Medagama WSS 1,540,543.33 The General Manager,Ceylon Electricity Bo, Reinstatement of road of Bibila - Medagama 924,170.26 The General Manager,Ceylon Electricity Bot Supplying electricity connection to Madulla 30,000.00 The General Manager,Ceylon Electricity Bot EleQtacity connection to pump house cable 12,146.23 seryLLcC Divisional Forest Officer Supplying electricity connection to Mariarawa 314,604.69 WSS The General Manager,Ceylon Electricity Bot Renewal charge relating to Bandarawadiya 5,000.00 wSS The General Manager,Ceylon Electricity Do, Cable clearance fee of Bandarawadiya 93,607.96 D.T.A.I.Dissanayake Supplying electricity connection to Sooriarawa 97,407.80 DG,RDA Survey charge of Orubandiwewa 2,005,011.30 Divisional Engineer,Mahiyanganaya Pipe laying activities in Rideemaliyadda 254,377.07 National Building Research Organization Supervision charge of Rideemaliyadda 171,083.26 Ceylon Electricity Board NBRO payment of Lunugala 38,310.18 Suipivimg electricity connection to Chairman, Water Resource Board nielheiina 147,497.90 Divisional Engineer (Road) Badulla IL1l1tIl1 test& cleaningtube well in 362,250.00 Ambs;iihmnna Divisional Engineer (Road) Welimada Road instatement of Passara WSS 4,796,700.00 Provincial Road Development Department Pipe laying activities along Udubada 2,299,500.00 DG,RDA Road surface damaged charge of Bendihedi 140,250.00 DG,RDA Supervision charge of pipe laying at Pelmadulla 23,053.88 WSS GD,RDA Reinstatement of trenches in Balangoda road 519,423.67 Secretary, Ministry of Road Supervision charge of reinstatement of tranches 2,353,765.81 in Palmadulla - Godakawela DG,RDA Supervision charge of pipe laying at 795,965.95 Weligepola Provincial Director, RDA Supervision charge of reinstatement of tranches 3,356,605.00 in Padalangala Secretary, PRDA Supervision charge of reinstatement of tranches 35,627.38 in Gal Amuna Chief Valuer Supervision charge of reinstatement of tranches 522227.98 in Padalangal:t 10 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 1.2.1 Rural Water Supply - New Schemes and Institutetional Sanitation Name Purpose 2018 2017 Rs. Rs. Provincial Director General,RDA Valuation report charge of land obtatining 10,000.00 Provincial Director (Sub),RDA Supervision charge of reinstatement of tranches 23,882.71 in Kegalle district Lanka DeepwellIs (Pvt) Ltd Supervision charge of reinstatement of tranches 24,877.82 in Apalapitiya Executive Engineer - Rambukkana Production of tube well in Kegalle 1,540,543.33 Executive Engineer - Rarnbukkana Supervision charge of reinstatement of road 172,295.39 shoulder at Horawela CeylonElect yBoard Supervision charge of reinstatement of road 141,000.00 shoulder at Katugaha Ceylon Electricity Board Supplying electricity connection to Katugaha 246,676.76 water tank Secretary, PRDA Supplying electricity connection to Deiyanwala 38,142.60 Secretary, PRDA Road reinstatement charge of Beragala WSS 478,638.25 Executive Engineer - Dehiowita Pipe laying activities in Galigamuwa WSS 2,918,000.00 Secretary,PRDA Supervision charge of reinstatement of road 135,840.00 shoulder at Diwuldeniya Secretary,PRDA Road reinstatement charge of Weragala road 153,307.41 Executive Engineer - Dehiowita Supervision charge of reinstatement of tranches 151,667.36 in Bulathkohupitiya WSS DG,RDA Supervision charge of reinstatement of tranches 240,246.00 in Yatiyanthota DS DG,RDA Reinstatement of hard shoulder of Hakbellawa 7,439,128.43 The General Manager, Ceylon Electricity Bo chpervio carge of road shoulder of 1,513,400.48 Executive Engineer - Dehiowita Supplying electricity connection to Epalapitiya 38,652.80 Ccylon Electricity Board Supervison charge of reinstatement of tranches 191,161.50 in Walpola WSS L.C.K.LiyanguppLying lericty connection to Epalapitlya 56,224.20 w:ar pump housW Ceylon Electricity Board Survey charge of Daraniyagala 567,265.00 J.R.M.B.Jayakodi Supplying el-etrcity connection to 127,572.50 Anlieuigami water treatment plant Secretary,PRDA Survey charge of Dotawattha 953,750.00 Central Environmetal Authority Supervision clhirge of reinstatement of tranches 609,123.26 in Kirihena roid L.C.K.Liyange Site investigation fee of Parape WSS 11,730.00 Secretary,PRDA Survey charge of Rambukkana 829,430.00 National Building Research Organization Supervision charge of reinstatement of tranches 237,953.18 in Parape WSS DG,RDA Landslide hazard investigation in Thalawakele 18,885.30 General Manager,RDA Overhead expenses of pipe laying activities 2,242,455.57 CEDAC Pvt Ltd Reconstruction of damaged area 2,276,692.00 General Manager,RDA Designing Charges- DSU N'Eliya 360,000.00 The General Manager, Ceylon Electricity Bo Supplying electricity connection to Rekitipe 38,132.36 The General Manager, Ceylon Electricity Bo Supplying electricity connection to Rekitipe 356,825.76 The General Manager, Ceylon Electricity Bo Supplying electricity connection to Rekitipe 994,192.09 General Manager,NWS&DB Supplying electricity connection to Rekitipe 38,142.60 11 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 1.2.1 Rural Water Supply - New Schemes and Institutetional Sanitation Name Purpose 2018 2017 Rs. Rs. National Building Research Organization Water quality test Hanguranketha 2,461.00 Provincial Director (Central Province), RDA Landslide hazard investigation fee 23,512.20 National Building Research Organization Excavation of pipe laying at Nawakadadora 325,429.50 Central Environental Authority Soil investigation fee of construction of 387,577.54 Mathurata WSS DG,RDA Administrative charges of proposed water 50,000.00 supply scheme in Walapane Ceylon Electricity Board Pipe laying activities in Nuwara Eliya 481,747.50 National Building Research Organization Supplying electricity connection to Mathurata 78,999.42 Intertec Holdings Pvt Ltd Landslide hazard investigation of Kothmale 25,090.47 WSS General Manager, Water Resource Board Surveying for distribution & transmission 258,011.00 networks-DSU N'Eliya General Manager, Water Resource Board Hydro Geological investigation & construction 1,371,000.00 of tube well Mulathive DSU Killinochchi Hydro Geological investigation & construction 8,468,227.50 of tube well Kilinochchi Chief Assessor Valuvation for Land 11,698.00 T.R.S.B.Bokalamulla Survey Assigment for Designing Rakitipe 87,000.00 Tnter Tech Holding Survey Assigment for Designing Galkadapathan 236,329.66 Tnter Tech Holding Survey Assigment for Distribution &Tranmissio 170,160.00 Tnter Tech Holding Survey Assigment for Distribution &Tranmissio 336,000.00 Elmo Fernando Sorvying New WTP Land 9,000.00 K.G.H.Mahindarathne Servying -Rakitipe 17,000.00 Cedac (pvt) Ltd Desining Balance Payment 90,000.00 Samitra Suppling PVC pipe Galkadapathana 102,150.00 B. Sub Total Total 139,699,337.63 # 65,578,689.51 1.2.1 Rural Water Supply - Rehabilitaion Director General,RDA Supervision charges of Nildiyadahara & 1,518,036.12 Ambathenna Chairman, Water Resource Board Payment for cleaning tubewell in 82,110.00 Ambathanna Chairman, Water Resource Board Payment for pumping test - Ambathenna 280,140.00 C. Sub Total Total 1,518,036.12 362,250.00 12 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 02 COMPONENT - 01 1.3 Estate Water Supply Schemes 2018 2017 Name Purpose Rs. Rs. National Building Research Organization Landslide Hazad investigation-DSU N'Eliya 48,826.13 48,826.13 AMA Consultants Pvt Ltd Designing Charges- DSU N'Eliya 450,009.72 450,009.72 M/s Semetra Engineering & Constructon Surveying Charges- DSU N'Eliaya 548,122.79 548,122.79 Surveying for distribution & transmission Intertec Holdings Pvt Ltd networks-Dsu N'Eliya 258,011.00 CEDAC Pvt Ltd Designing Charges- DSU N'Eliya 360,000.00 Central Environmental Authority Land Clearance administration Fee Glasco 111,730.00 111,730.00 Central Envirounmental Authority Land Clearance administration Fee 100,000.00 100,000.00 Bogawana Organization Landslide Hazad investigation at Mocha National Building Research estate 45,864.30 National Building Research Organization Landslide Hazd investigation at Strathdon25,899.84 Intertec Holdings (pvt) Ltd Surveying for distribution & transmission 348,000.00 networks-Pallebowala WSS-N'Eliya National Building Research Organization Landslide Hazad investigation at Calsay 18,939.26 Mahaeliya General Manager, PRDA Pipe laying activities under Dunsinane 1,160,000.00 Chief Accountant,Railway Department Laying of distribution system in Ambagamuwa 264,593.61 DSU - Nuwara Eliya 2,590,122.17 D. Sub Total Total 5,712,107.82 1,876,699.64 1.5. Urban Sanitation Name Purpose 2018 Rs. 2017 Rs. Puriras (Pvt) Ltd Contrnlon of Soptoge Plant Mullutive 14,800,010.99 Construction of septage treatment plant - 1,195,178.56 1,195,178.56 EML Consultants (Pv) Ltd Mu15,78a6t,9517.5 Mulathivu Central Environmental Authority Payment for onvironment asscssmcnt in 17,595.00 Mulathive & Kilinochchi EML Consultants (Pvt) Ltd Enviromental Ch-anim-e for he proposed 597,589.29 septage treatmlent IFaihiy-Mulaitivu Central Environment Athority Environmental assessement fee 16,983.00 Chief Accountant, Railway Department EnvironmcnLal Clearance for Ow proposed 41,949.41 seDtaie tritnent facility-Mulkiitivu Central Environment Athority Construction of' electricity lines over 22,644.00 railway crossing Central Environment Authority Inspection & Clearncree Ivc for Lnvironmental Clconicc-Killinochchi 816.00 Central Environment Athority Cleance Ie - Septage Treatment facility 11,730.00 in Kilinochchi G.G.T.Chandrathilake Inspieion lix for proposed septage 180,000.00 iranlr ent ili ility-Badulla Consultancy for an Ecolooist for Senior Superintendent of Survey, Monaragal Conl aecot 57,500.00 environmetal assessemnu't Central Environment Athority MC:Luremelht fe of septage treatment 11,730.00 pliant in MonaruLigala Central Environment Athority Inspection fee for proposed sepl%ge treatment Ilicil[y-Badulla 17,595.00 National Building Research Organization Environmetal assessement fee of Kegalle 19,715.00 G.G.T.Chandrathilake Inspection fee of land in Ruwanwella 150,000.00 National Building Research Organization Environmetal assessement fee of Kegalle 17,320.52 Resource Development Consultancies (Pvt) I Lxid deHaad investigation at 740,397.60 MlonamguLla Initial Environmental Assessement fee in 50,000.00 Central Environmental Authority 50,000.00___________ ___________ MonariL!;la E. Sub Total Total 3,148,743.38 15,995,189.55 13 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 02 COMPONENT - 01 1.4 Land for Water and Sanitation Infrastructure Name Purpose 2018 Rs. 2017 Rs. Divisional Secretary Obtained land for Haldulmulla Water Supply 100,000.00 Project Obtained land for Hanguranketha Water Divisional Secretary Supply Project 18,440.00 18,440.00 Divisional Secretary - Galigamuwa Obtained land for Galigamuwa Water Supply 57,500.00 57,500.00 Project Divisional Forest Officer - Pabahinna Payment for Land Fees 1,729,840.00 1,729,840.00 Secretary, Pradeshiya Sabha - Hanguranketh Payment for land obtain charge 10,191.25 10,191.25 Divisional Forest Officer Badulla Payment for land obtaind charge 1,241,000.00 1,241,000.00 Divisional Secretary,Galigamuwa . 4,640.00 4,640.00 Payment for land obtained charge Divisional Secretary,Imbulpe Tax charge for land in Galigamuwa 247,120.00 Divisional Secretry Measurement fee of land in Pambahinna 57,500.00 F. Sub Total Total 3,466,231.25 3,161,611.25 1.5. Work in Progress - Rural Sanitation and Estate Sanitation District DS Division 2018 2017 Rs. Rs. DSU - Ratnapura Ambilipitiya 2,905,000.00 2,905,000.00 DSU -Ratnapura Waligepola 4,277,000.00 4,277,000.00 DSU -N'Eliya Kothmale 7,320,000.00 7,320,000.00 DSU -Killinochchi Puthukkudiyiruppu 1,110,000.00 1,110,000.00 DSU -Killinochchi Puthukkudiyiruppu 1,536,000.00 1,536,000.00 DSU -N'Eliya Hanguranketha/Walapane 669,000.00 669,000.00 DSU -Mulaitivu Puthukkudiyiruppu 782,000.00 782,000.00 DSU -Ratnapura Hakamuwa 2,652,000.00 2,652,000.00 DSU -N'Eliya Kothmale 8,070,000.00 8,070,000.00 DSU -Ratnapura Palmadulla 2,568,000.00 2,568,000.00 DSU -Monaragala Thanamalwila 4,095,000.00 4,095,000.00 DSU -Monaragala Thanamalwila 1,788,000.00 1,788,000.00 DSU -Monaragala Madulla 1,056,000.00 1,056,000.00 DSU -Mulaitivu Puthukkudiyiruppu 594,000.00 594,000.00 DSU -N'Eliya Walapane 3,741,000.00 3,741,000.00 DSU -Monaragala Keemagoda 3,045,000.00 3,045,000.00 DSU -Badulla Rideemaliyadda 1,200,000.00 1,200,000.00 DSU -Ratnapura Weligepola 7,266,000.00 7,266,000.00 DSU -Ratnapura Godakawela 2,295,000.00 2,295,000.00 DSU -Badulla Uva Paranagama 3,630,000.00 3,630,000.00 DSU -Ratnapura Ambilipitiya 6,183,000.00 6,183,000.00 DSU -Badulla Rideemaliyadda 4,165,000.00 4,165,000.00 DSU -Badulla Ambathanna 2,322,000.00 2,322,000.00 14 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 1.5. Work in Progress - Rural Sanitation and Estate Sanitation DSU -Killinochchi Ponnagar 1,1 10,000.00 1,110,000.00 DSU -N'Eliya Nanuoya 15,405,000.00 15,405,000.00 DSU -N'Eliya Nanuoya 6,750,000.00 6,750,000.00 DSU -N'Eliya Bogawana 7,185,000.00 7,185,000.00 DSU -Monaragala Bibila 1,680,000.00 1,680,000.00 DSU -N'Eliya Hanguranketha 1,220,000.00 1,220,000.00 DSU -Monaragala Madulla 1,100,000.00 1,100,000.00 DSU -Monaragala Madulla 3,415,000.00 3,415,000.00 DSU -Monaragala Madulla 2,800,000.00 2,800,000.00 DSU -N'Eliya Walapane 3,561,000.00 3,561,000.00 DSU -Badulla Redeemaliyadda 870,000.00 870,000.00 DSU -N'Eliya Hanguranketha 930,000.00 930,000.00 DSU -Mulaitivu Puthukkudlyiruppu 744,000.00 744,000.00 DSU -Monaragala Madulla 2,024,000.00 2,024,000.00 DSU -Badul la Redeemaliyadda 2,300,000.00 2,300,000.00 DSU -Killinochchi Puthukkudiyiruppu 1,665,000.00 1,665,000.00 DSU -N'Eliya Hanguranketha/Walapane 910,000.00 910,000.00 DSU -Mulaitivu Puthukkudiyiruppu 3,115,000.00 3,115,000.00 DSU -Mulaitivu Puthukkudiyiruppu 1,900,000.00 1,900,000.00 DSU -Monaragala Thanamalwila 3,419,000.00 3,419,000.00 DSU -KcgaLc DaraniyagLa U0M00w00 900.000.00 DSU -Badulla Lunugala 2,275,000.00 2,275,000.00 DSU -Badulla Lunugala 2,310,000'.00 2,310,000.00 DSU -Badulla Mahiyanganaya 7,050,000.00 7,050,000.00 DSU -Badulla Mahiyanganaya 6,723,000.00 6,723,000.00 DSU -Badulla Uva Paranagama 300,000.00 300,000.00 DSU -Badulla Walimada 495,000.00 495,000.00 DSU -Badulla Walimada 390,000.00 390,000.00 DSU -Badulla Haputhale 315,000.00 315,000.00 DSU -Badulla Walimada 480,000.00 180,000.00 DSU -Badulla Walimada 945,000.00 945,000.00 DSU -Badulla Lunugala 765,000.00 765,000.00 DSU -Badulla Lunugala 915,000.00 915,000.00 DSU -Ratnapura Godakawela 1,137,000.00 1,137,000.00 DSU -Ratnapura Kahawaththa/Godakawela 2,910,000.00 2,910,000.00 DSU -Ratnapura Imbulpe 1,161,000.00 1,161,000.00 DSU -Ratnapura Kahawaththa 2,019,000.00 2,019,000.00 DSU -Ratnapura Ambilipitiya 75,000.00 75,000.00 DSU -Ratnapura Kiriella 2,040,000.00 2,040,000.00 DSU -Ratnapura Balangoda 990,000.00 990,000.00 DSU -Ratnapura Kolonna 2,417,000.00 2,417,000.00 DSU -Mulaitivu Oddusudan 1,272,000.00 1,272,000.00 DSU -Mulaitivu Thunukkai 354,000.00 354,000.00 DSU -Mulaitivu Martimepattu 408,000.00 408,000.00 DSU -Mulaitivu Oddusudan 189,000.00 189,000.00 DSU -Mulaitivu Oddusudan 1,050,000.00 1,050,000.00 DSU -Mulaitivu Welioya 1,095,000.00 1,095,000.00 15 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 1.5. Work in Progress - Rural Sanitation and Estate Sanitation DSU -Mulaitivu Thunukkai 891,000.00 891,000.00 DSU -Mulaitivu Welioya 864,000.00 864,000.00 DSU -Mulaitivu Martimepattu 1,770,000.00 1,770,000.00 DSU -Mulaitivu Thunukkai 405,000.00 405,000.00 DSU -Mulaitivu Thunukkai 435,000.00 435,000.00 DSU -Mulaitivu Manthai East 825,000.00 825,000.00 DSU -Mulaitivu maritianpaththu 3,813,000.00 DSU -Mulaitivu maritianpaththu 474,000.00 DSU -Mulaitivu oddusudan 1,462,000.00 DSU -Mulaitivu Puthukkudiyiruppu 1,161,000.00 DSU -Mulaitivu Puthukkudiyiruppu 365,000.00 DSU -Mulaitivu Puthukkudiyiruppu 1,407,000.00 DSU -Mulaitivu thunukkai 412,000.00 DSU -Mulaitivu thunukkai 630,000.00 DSU -Mulaitivu manthai east 1,917,000.00 DSU -Mulaitivu oddusudan 61,000.00 DSU -Mulaitivu oddusudan 1,386,000.00 DSU -Mulaitivu thunukkai 1,155,000.00 DSU -Mulaitivu thunukkai 1,155,000.00 DSU -Mulaitivu welioya 436,000.00 DSU -Mulaitivu weliova 630,000.00 DSU -Mulaitivu welioya 1,028,000.00 DSU -Mulaitivu welioya 1,161,000.00 DSU -N'Eliya Kothmale 900,000.00 900,000.00 DSU -N'Efiya Kothmale 930,000.00 930,000.00 DSU -N'Eliya Haigurmiketha 750,000.00 750,000.00 DSU -N'Eliya Hanguranketha 1,335,000.00 1,335,000.00 DSU -Kegalle Dchiowita 3,780,000.00 3,780,000.00 DSU -Kegalle Aranayake 990,000.00 990,000.00 DSU -Kegalle Yatiyaiithota 1,629,000.00 1,629,000.00 DSU -Kegalle Aranayake 675,000.00 675,000.00 DSU -Kegalle Yatiyanthota 735,000.00 735,000.00 DSU -Kegalle Daraniyagala 1,830,000.00 1,830,000.00 DSU -Monaragala Madagama 1,566,000.00 1,566,000.00 DSU -Monaragala Madagama 3,213,000.00 3,213,000.00 DSU -Monaragala Madagama 2,295,000.00 2,295,000.00 DSU -Monaragala Madulla 1,836,000.00 1,836,000.00 DSU -Monaragala Madulla 2,160,000.00 2,160,000.00 DSU -Monaragala Madagama 2,220,000.00 2,220,000.00 DSU -Monaragala Medagama 4,165,000.00 DSU -Monaragala Thanamalwila 1,184,000.00 DSU -Monaragala Thanamalwila 2,280,000.00 DSU -Monaragala Madulla 248,000.00 DSU -Monaragala Bibila 576,000.00 DSU -Monaragala Bibila 384,000.00 DSU -Monaragala Medagama 1,740,000.00 DSU -Monaragala Madulla 1,960,000.00 DSU -Monaragala Madulla 1,600,000.00 DSU -Monaragala Madulla 704,000.00 16 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 1.5. Work in Progress - Rural Sanitation and Estate Sanitation DSU -Monaragala Medagama 2,975,000.00 DSU -Monaragala Madull;a 2,380,000.00 DSU -Monaragala Madulla 2,800,000.00 DSU -Monaragala Medagama 5,180,000.00 DSU -Monaragala Bibila 2,820,000.00 DSU -Monaragala Siyambalanduwa 720,000.00 DSU -Monaragala Siyambalanduwa 765,000.00 DSU -Monaragala Bibila 1,440,000.00 DSU -Monaragala Monaragala 1,275,000.00 DSU -Monaragala Medagama 2,030,000.00 DSU -Monaragala Madulla 372,000.00 DSU -Killinochchi Karachchi 1,290,000.00 1,290,000.00 DSU -Killinochchi Karachchi 1,458,000.00 1,458,000.00 DSU -Killinochchi Kandawali 585,000.00 585,000.00 DSU -Killinochchi Karachchi 630,000.00 630,000.00 DSU -Killinochchi Karachchi 825,000.00 825,000.00 DSU -Killinochchi Karachchi 600,000.00 600,000.00 DSU -Killinochehi Karachchi 660,000.00 660,000.00 DSU -Killinochchi Kandawali 1,050,000.00 1,050,000.00 DSU -Killinochchi Ponnager 1,260,000.00 DSU -Killinochchi Anailunthakulan 1,890,000.00 DSU -Killinochchi Krispapuram 1,540,000.00 DSU -Killinochchi Ampalkulam 1,400,000.00 DSU -Killinochchi Malayalakulam 1,820,000.00 DSU -Killnochehi Kalmadunager 2,135,000.00 DSU -Killinochchi Selvachelipu 1,470,000.00 DSU -Killinohechi Umayalpuram 770,000.00 DSU -Killinochehi Vannankeni 480,000.00 DSU -N'Eliya Kothmale 2,010,000.00 2,010,000.00 DSU -N'Eliya Hanguranketha 4,380,000.00 4,380,000.00 DSU -N'Eliya Walapane 2,660,000.00 DSU -N'Efiya Walapane 2,416,000.00 DSU -N'Eliya Hanguranketha/Walapane 520,000.00 DSU -N'Eliya Hanguranketha 488,000.00 DSU -N'Eliya Kothmale 1,485,000.00 DSU -N'Eliya Kothmale 2,170,000.00 DSU -N'Eliya Haguranketha 1,750,000.00 DSU -N'Eliya Haguranketha 3,456,000.00 DSU -N'Eliya Walapane 2,835,000.00 DSU -N'Eliya Walapane 870,000.00 DSU -N'Eliya Walapane 1,440,000.00 DSU -N'Eliya Walapane 2,130,000.00 DSU -N'Eliya Walapane 2,670,000.00 DSU -N'Eliya Walapane 1,515,000.00 DSU -N'Eliya Kothmale 870,000.00 DSU -N'Eliya N'Eliya 10,435,000.00 DSU -N'Eliya N'Eliya 2,970,000.00 DSU -N'Eliya N'Eliya 1,680,000.00 DSU -N'Eliya N'Eliya 6,730,000.00 17 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 1.5. Work in Progress - Rural Sanitation and Estate Sanitation DS Division 2018 2017 District Rs. Rs. DSU -N'Eliya Hanguranketha 10,250,000.00 DSU -N'Eliya Ambagamuwa 750,000.00 DSU -N'Efiya N'Eliya 1,500,000.00 DSU -N'Eliya N'Eliya 1,500,000.00 DSU -N'Eliya N'Eliya 1,500,000.00 DSU -N'Eliya N'Eliya 1,500,000.00 DSU -N'Eliya N'Eliya 1,500,000.00 DSU -N'Eliya N'Eliya 1,500,000.00 DSU -N'Eliya N'Eliya 300,000.00 DSU -N'Eliya N'Eliya 1,500,000.00 DSU -N'Eliya N'Eliya 750,000.00 DSU -N'Eliya N'Eliya 450,000.00 DSU -N'Eliya N'Eliya 1,500,000.00 DSU -N'Efiya Ambagamuwa 750,000.00 DSU -N'Eliya Ambagamuwa 750,000.00 DSU -N'Eliya Ambagamuwa 750,000.00 DSU -N'Eliya Ambagamuwa 705,000.00 DSU -N'Eliya Ambagamuwa 750,000.00 DSU -N'Eliya Ambagamuwa 750,000.00 DSU -N'Eliya Ambagamuwa 750,000.00 DSU -N'Eliya Ambagamuwa 750,000.00 DSU -N'Eliya Ambagamuwa 750,000.00 DSU -N'Eliya Ambagamuwa 750,000.00 DSU -N'Eliya Ambagamuwa 750,000.00 DSU -N'Eliya Ambagamuwa 750,000.00 DSU -N'Eliya Amhngnmiwa 735,000.00 DSU -N'Eliya Ambagamuwa 750,000.00 DSU -N'Eliya Ambagamuwa 750,000.00 DSU -N'Eliya Ambagamuwa 750,000.00 DSU -N'Eliya Ambagamuwa 750,000.00 DSU -N'Eliya Ambagamuwa 750,000.00 DSU -N'Eliya Ambagamuwa 750,000.00 DSU -N'Eliya Ambagamuwa 750,000.00 DSU -Mulaitivu Welioya 360,000.00 360,000.00 DSU -Ratnapura Palmadulla 456,000.00 456,000.00 DSU -N'Eliya Ambagamuwa 2,535,000.00 2,535,000.00 DSU -Monaragala PHI Payment 37,000.00 37,000.00 Transfer to DSU Current Account (138,873,000.00) DSU -Badulla Nagadeepa 456,000.00 DSU -Badulla Mahiyangana 1,428,000.00 DSU -Badulla Redeemaliyadda 800,000.00 18 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 1.5. Work in Progress - Rural Sanitation and Estate Sanitation District DS Division 2018 2017 Rs. Rs. DSU -Badulla Walimada 1,152,000.00 DSU -Badulla Lunugala 975,000.00 DSU -Badulla Lunugala 990,000.00 DSU -Badulla Passra 1,032,000.00 DSU -Badulla Mahiyangana 4,695,000.00 DSU -Badulla Lunugala 780,000.00 DSU -Badulla Lunugala 792,000.00 DSU -Badulla Orubediwewa 952,000.00 DSU -Badulla Mahiyangana 3,735,000.00 DSU -Badulla Walimada 768,000.00 DSU -Badulla Mahiyangana 6,260,000.00 DSU -Badulla Walimada 700,000.00 DSU -Badulla Lunugala 210,000.00 DSU -Badulla Lunugala 240,000.00 DSU -Badulla Galporu 702,000.00 DSU -Badulla Attangolla 735,000.00 DSU -Badulla Sumudugama 1,120,000.00 DSU -Badulla Jalaparibogika 1,701,000.00 DSU -3*udtlla ala Paritxgika 891.000.00 DSU -Badulla Mahiyangana 4,980,000.00 DSU -Badulla Jala Sampadana 1,785,000.00 DSU -Badulla Sanotory 2,135,000.00 DSU -Badulla Lunugala 280,000.00 DSU -Badulla Lunugala 288,000.00 DSU -Badulla Lunugala 1,647,000.00 DSU -Badulla Lunugala 945,000.00 DSU -Badulla Nagadeepa 1,435,000.00 DSU -Badulla Saneeparakshaka 2,135,000.00 DSU -Badulla Mahakubura 2,619,000.00 DSU -Badulla Egodawela 864,000.00 DSU -Badulla Saneeparakshaka Socity 2,905,000.00 DSU -Badulla Malpotha 513,000.00 DSU -Badulla Sihilpankadura 510,000.00 DSU -Badulla Kahataruppa 702,000.00 DSU -Badulla Egodawela 570,000.00 DSU -Badulla Mahiyangana 1,800,000.00 DSU -Badulla Soranathota 525,000.00 DSU -Badulla Udubadana 103,515.43 DSU -Badulla Dambana 172,000.00 DSU -Kegalle Deraniyagala 836,000.00 DSU -Ratnapura Dehiowita 17,500.00 DSU -Ratnapura Dehiowita 2,800,000.00 DSU -Ratnapura Yatiyanthota 1,296,000.00 DSU -Ratnapura Yatiyanthota 1,645,000.00 DSU -Ratnapura Aranayake 1,365,000.00 DSU -Ratnapura Deraniyagala 3,115,000.00 19 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 1.5. Work in Progress - Rural Sanitation and Estate Sanitation DS Division 2018 2017 Distriet Rs. Rs. DSU -Ratnapura Aranayake 740,000.00 DSU -Ratnapura Yatiyanthota 12,000.00 DSU -Ratnapura Deraniyagala 810,000.00 DSU -Ratnapura Deraniyagala 12,250.00 DSU -Ratnapura Rambukkana 210,000.00 DSU -Ratnapura Rambukkana 465,000.00 DSU -Ratnapura Rambukkana 300,000.00 DSU -Ratnapura Ayagama 1,625.00 DSU -Ratnapura Ayagama 5,000.00 DSU -Ratnapura Ayagama 1,380,000.00 DSU -Ratnapura Balangoda 8,250.00 DSU -Ratnapura Balangoda 2,500.00 DSU -Ratnapura Balangoda 6,500.00 DSU -Ratnapura Balangoda 1,107,000.00 DSU -Ratnapura Balangoda 300,000.00 DSU -Ratnapura Balangoda 1,300,000.00 DSU -Ratnapura Embilipitiya 20,750.00 DSU -Ratnapura Embilipitiya 56,250.00 DSU -Rawapura Embmittiilpiufly 21,625,00 DSU -Ratnapura Embilipitiya 175,000.00 DSU -Ratnapura Embilipitiya 3,568,000.00 DSU -Ratnapura Embilipitiya 1,088,000.00 DSU -Ratnapura Embilipitiya 4,671,000.00 DSU -Ratnapura Godakawela 6,500.00 DSU -Ratnapura Godakawela 4,250.00 DSU -Ratnapura Godakawela 10,500.00 DSU -Ratnapura Godakawela 1,435,000.00 DSU -Ratnapura Imbulpe 5,625.00 DSU -Ratnapura Imbulpe 1,161,000.00 DSU -Ratnapura Kahawaththa 10,125.00 DSU -Ratnapura Kahawaththa 19,625.00 DSU -Ratnapura Kahawaththa 4,375.00 DSU -Ratnapura Kahawaththa 1,875.00 DSU -Ratnapura Kahawathtlia 7,375.00 DSU -Ratnapura Kahawaththa 2,687,000.00 DSU -Ratnapura Kahawathtlia 5,100,000.00 DSU -Ratnapura Kahawatliha 1,065,000.00 DSU -Ratnapura Kahawatta 9,500.00 DSU -Ratnapura Kalawana 9,500.00 DSU -Ratnapura Kalawana 10,625.00 DSU -Ratnapura Kalawana 3,429,000.00 DSU -Ratnapura Kiriella 32,250.00 DSU -Ratnapura Kiriella 6,000.00 DSU -Ratnapura Kiriella 4,405,000.00 DSU -Ratnapura Kiriella 720,000.00 DSU -Ratnapura Kolonna 34,000.00 20 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 1.5. Work in Progress - Rural Sanitation and Estate Sanitation DS Division 2018 2017 District Rs. Rs. DSU -Ratnapura Kolonna 2,875.00 DSU -Ratnapura Kolonna 13,375.00 DSU -Ratnapura Kolonna 7,176,000.00 DSU -Ratnapura Kolonna 3,429,000.00 DSU -Ratnapura Nivithigala 20,625.00 DSU -Ratnapura Nivithigala 29,250.00 DSU -Ratnapura Nivithigala 217,000.00 DSU -Ratnapura Nivithigala 2,511,000.00 DSU -Ratnapura Nivithigala 4,455,000.00 DSU -Ratnapura Nivithigala 5,778,000.00 DSU -Ratnapura PelinadUlla 35,250.00 DSU -Ratnapura Pelnadulla 4,750.00 DSU -Ratnapura Pelnadulla 1,500.00 DSU -Ratnapura Pelinadulla 3,125.00 DSU -Ratnapura Pelnadulla 1,540,000.00 DSU -Ratnapura Pelnadulla 1,277,000.00 DSU -Ratnapura Pelinadulla 1,356,000.00 DSU -Ratnapura Pelmadulla 304,000.00 DSU -Ratnapura Ratlinapura 3,125.00 DSU -Ratnapura Ratlinapura 675,000.00 DSU -Ratnapura Weligepola 57,750.00 DSU -Ratnapura Weligepola 33,250.00 DSU -Ratnapura Weligepola 2,653,000.00 DSU -Ratnapura Weligepola 4,620,000.00 G. Sub Total Total 385,636,645.43 # 225,262,000.00 Implementation Support Consultants 2018 2017 Amount Amount Name PurposeRsRs Rs. Rs. Green Tech Consultant (Pvt) Ltd Implementation Support Consultancy 475,070,197.54 209,388,933.15 R.P.S. Kumarasiri 480,000.00 H. Sub Total Total 475,550,197.54 209,388,933.15 GRAND TOTAL (A+B+C+D+E+F+G+H) 1,072,416,016.17 568,460,443.10 21 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 02. COMPONENT - 01 - Water Supply & Sanitation Infrastructure Work in Progress 2018 2017 Name Purpose Rs. Rs. Omat Engineering (Pvt) Ltd Nagadeepa-Badulla 45,636,088.04 36,082,129.88 Ruhunu Development Contractors & VAT Welipotthayaya Rathnapura 9,960,542.83 2,906,328.98 Engineers (Pvt) Ltd - Ruhunu Development Contractors & Katgalaara-Rathnapura 6,285,484.41 1,815,938.65 Engineers (Pvt) Ltd Ruhunu Development Contractors & Warakatiara Rathanpura 15,792,790.66 4,696,942.50 Engineers (Pvt) Ltd Ruhunu Development Contractors & Theigama-Keeale 11,073,499.22 11,922,317.91 Engineers Ruhunu Development Contractors & Manthreethenna -N eliya 11,820,578.32 9,206,163.25 Engineers Ananda Construction (Pvt) Ltd Gangeyaya-Rathnapura 15,846,164.81 6,916,374.57 Ananda Construction (Pvt) Ltd Walpola -Kegalle 26,139,277.80 4,746,901.03 W.V.P.Construction Nildiyadahara-Rathnapura 3,529,951.53 2,035,720.23 Brians Engineers (Pvt) Ltd supply & fittings of Pipes Rathnapura 6,433,831.25 6,433,831.25 KP - Chathura Joint Venture Thunkama-Rathnapura 42,487,171.80 14,822,653.29 KP - Chathura Joint Venture Ambathenna-Badulla 38,835,315.96 2,423,809.58 Grant Engineering Pahalagaragoda-Kegalle 1,674,067.61 1,674,067.61 Grant Engineering Madola-Kegalle 2,383,611.08 261,000.00 Global Engineering Solutions Kegalle-Anhettigama 20,761,083.26 9,046,249.43 Lahiru Construction Supply & Laying of Pipes 12,833,191.21 5,000,912.53 Lahiru Construction Galkadapathna -Nuwaraeliya 30,843,794.75 - Lahiru Construction Katugaha-Kegalle 35,548,626.40 6,849,898.02 SMA Constructions (Pvt) Ltd Ganepalla-Kegalle 44,476,630.65 4,991,783.78 Director General Road Development Kegalle supervision 1,854,094.35 1,854,094.35 Authority - Divisional Engineers (Road) Office - Monaragala 16,600.00 16,600.00 Mega Tech (Pvt) Ltd Deiyanwala-Kegalle 34,671,371.96 7,575,949.54 George steuart engineering Kegalle-Epalapitiya 24,092,755.77 2,094,387,66 Edward & Chiristie Thadduwankoddy-Kilinochchci 56,138,262.81 29,115,633.38 Edward & Christie Rideemaliyadda South 31,131,646.38 15,162,960.10 Edward & Christie Sooriyaara-Monaragala 106,504,697.30 49,136,844.40 Edward & Christie Oddusuddhan-Mullaithivu 43,057,769.81 23,567,565.35 Edward & Christie Rakitipe- N Eliya 42,631,059.96 20,511,798.28 General Manager, Water Resource Kilinochchi 8,308,406.01 5,056,655.69 Board 22 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO 5685 LK 02. COMPONENT - 01 - Water Supply & Sanitation Infrastructure Work in Progress C & C Engineering Nawakadadora RWSS 25,596,456.53 Saw Engineering (Pvt) Ltd Sheengama RWSS 12,920,240.68 C & C Engineering (pvt) Ltd Edinburgh Water Supply Scheme -Estatt 9,746,613.53 C & C Engineering (pvt) Ltd Bridwell Water Supply Scheme -Estate 23,332,762.39 C & C Engineering (pvt) Ltd Dansinane B.C Water Supply Scheme -E 36,333,686.69 Ranawana Buildes Dunudiyadahlaa Water Supply Scheme- 1,964,349.79 Fumi Dynamic (Pvt)ltd Madulla And Adikarigama Rural Water! 7,511,635.87 H.N.G Construction Adij ibedda Dunukebedda pallawella 6,922,494.95 Water Supply Scheem Rural Re JNC Luminex Glassaugh A Estate Watwe Supply Schi 3,590,679.34 Dimo Mocha A Estate Water Supply Scheem 698,578.56 Fumi Dynomic Stathon Estate Water Supply Scheem 1,106,505.92 Provicial Director(machanical) part payment for scavater machine 114,544.37 Fumi Dymanic MCPWS/Wassip/Badulla/Haputhale/ 11,945,790.75 C & C Engineering (Pvt)Ltd NCWS/Waiin/21Bdu7la/Walimada/ 19,037,594.33 Ni F'W/ &LLLl111daIL4/211 17/12 Node Engineering Consortium NCIWSWassip/Bidulla/Walimada/ 6,127,020.54 New!Uva BenHead/20 17/19 CKW MC1PWS/YoSS]P/Badulla/Passara/ 841,836.90 RFIGm n)LL P 0212(0 17/25 MC2PWS/WauSlP/l3adulIa/Uva Tanaka Contractors N1C11WS/W /aaua/201 26,593,065.72 P'anaganup.siiL/New! Yajlogamuwa/2017/1 WVP Constructions MCPWS/WaSStP/B3adulIa/Lunugala/ 2,048,137.34 RE/Luilugala/20 16 /I oR R.M.S Dandara Analytical Instruments 69,920.00 R.M.S Bandara Survey chagers Rideemaliyadda South 148,500.00 Sygnap Engineering (Pvt) Ltd Construction of RWS Karadugala 3,271,093.41 W.V.P Construction Rehabilitation of RWS Samagipura -Se, 2,971,227.71 Puritas (Pvt) Ltd Construction of RWS Nilgala -MonaragI 15,614,183.67 Amaya Desh Construction & Interiror S Rehabilitation of RWS Dobagahawela 3,985,832.44 Chathura Constructions Company (Pvt) Construction of RWS Kiriebbanara -Mo 7,877,023.75 Lachan Construction Construction of RWS Nilgala -Monorag 4,192,288.30 Swashakthi Community Based Organization 1,867,410.84 SAW Engineering (Pvt) Ltd Construction of kalmadunagar Rural wa 15,816,864.82 Edward & Christie Construction of malayalapuram Rural w, 12,381,191.76 SAW Engineering (Pvt) Ltd Construction of lyakachchiRural waters 1,264,974.19 Grant Engineering- Mawnella/New/Ma Mawela- Mawanella 2,037,153.10 24 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO 5685 LK 02. COMPONENT - 01 - Water Supply & Sanitation Infrastructure Work in Progress 2018 2017 Name Purpose Rs. Rs. KP Projects International (Pvt) Ltd- Beragala- Kegalle 27,594,157.11 Kegalle/New/Bergala/2017/91 Saw Engineering (Pvt) Ltd - Pallepelpita- Warakapola 11,975,611.38 Warakapola/New/Pallepelpita/2017/90 Grant Engineering- Yatiyanthota/New/(Garagoda- Yatiyanthota 345,536.82 Dehiwt Eneew/nuse Epalapiliyu- Deliowita 1,350,859.83 Samagi Community Based Madola 01- Dchiowita 307,823.53 Organization- Dehiowita/New/Madola- Lahiru Construction -. Lahronsaru ih 72 Keerihena- Deraniyagala 9,560,567.17 Deraniyagala/New/Keerihena/2017/62 ED & CC (Pvt) Ltd - Parape- Rambukkana 36,455,666.64 Rambukkana/New/Parape/2017/85 Grant Engineering- Aranayake/RE/Groi Arama- Aranayake 2,554,729.74 W.V.P.Construction Construction of Galamuna Rural Water 7,781,891.80 Supply Scheme Lohitha Construction Construction of Padalangala Elevated 35,831,462.74 Water Tower J.N. Construction Construction of Udakanda Rural Water 7,825,373.21 Supply Scheme P.M.J S.Construction Providing House Connection of 1.392.603.13 Waraketiara Rural Water Supply P.M.J.S.Construction Providing House Connections in 990,130.75 Welipotheyaya Rural Water Supply N.N.Construction Supplying and Compacting of Imported 225,000.00 Soil for Zone 2 in Welipotheyaya N.N.Construction Supplying and Laying PVC Pipes and 484,860.00 Fittings for Zone 2 in Welipotheyaya R.S. Projects Pvt Ltd Rehabilitation of Hagala and 19,311,126.43 Associated Rural Water Supply Scheme R.S. Projects Pvt Ltd Rehabilitation of Andaluwa Rural 8,305,741.84 Water Supply Schemes R.S. Projects Pvt Ltd Rehabilitation of Goluwawila & 5,185,267.80 Associated Rural Water Supply Scheme Total 4,053,116,549.17 648,785,998.83 25 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 03. COMPONENT - 02 INSTITUTIONAL CAPACITY STRENGTHING Name Purpose 2018 Amount Rs. MSL Management System (Pvt) Ltd 20% advance payment of procurement of 398,820.00 Accounting Software Package Skills Developmcnt Fund Limited Awareness Programme on Capacity Building 324,000.00 Russell Dandeniya Chartered Architects Consultancy Service fee 9,514,063.74 The General Manager,Ceylon Electricity Board Electricity for Bandarawadiya CBO 145,274.36 D.S.D Jayasiriwardena IndSenior Monitoring Consultant's payment 60,000.00 Integrated Development Consultants (Pvt) Ltd Institutional development & capacity 10,654,799.34 building Resources Development Consultants (Pvt) Ltd Monitoring & Evaluation Consultancy for 13,199,769.00 WASSIP [ntegratel Development Coisu Itants (Pv) Ltd layment for ID (13 Consultancy 5.777.240.36 D.S.D.Jayasiriwardena Payment for individual consultancy 765,000.00 Integrated Development Consultants (Pvt) Ltd Payment for institutional development & 17,757,998.91 capacity building Resources Development Consultants (Pvt) Ltd Payment for monitoring & evaluation 64,052,076.00 consultancy N.I.Wickramasinghe Payment for resource person 9,000.00 Candela Lighting Design Pvt Ltd - A/C Payment for sponsorship of Dialux 40,000.00 No.013410004830 workshop Fentons (Pvt) Ltd Payment for supplying PABX system for 1,013,437.50 DNCWS Bursar, The Open University of Sri Lanka Payment of course fee for involuntary land 80,000.00 aquisition & resettlement Entries for direct payments PMU -Institutional Capacity Strengthening 41,171,480.19 Praveen Asith Priyankara Production of video clips 120,000.00 Reimbursement of NBRO and UDA building 21,054.68 plan approvals Expenses Solex Technologies (Pvt) Ltd Supply & delivery of 4 Nos.of Gully empties 40,940,000.00 for Wassip DSU Monaragala RWS and DNWS Training 144,135.00 DSU Badulla UVA provice RWS Training 4,172,412.72 DSU Kilinochchi DNCW Training 393,919.00 DSU Nuwara Eliya RWS and DNCW Training 231,937.00 Total 210,986,417.80 26 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 04. COMPONENT - 04 2018 2017 PROJECT MANAGEMENT SUPPORT Amount Rs. Amount Rs. Recurrent Expenses Salary and Wges 364,116,253.68 191,003,774.22 Salary Related Allowance 17,129,604.85 4,251,000.00 Salary reimbursement NWSDB 45,652,695.04 22,835,601.02 Salary reimbursement PHDT 15,604,345.39 15,444,345.40 EPF 46,572,174.45 25,866,646.38 ETF 11,172,701.45 5,935,500.72 Over time 2,854,054.45 381,876.64 Holiday pay 8,505,559.59 1,260,029.14 Other Allowances 11,002,249.95 3,339,613,00 Travelling & Subsistance Local 12,499,859.23 1,479,942.84 Travelling & Subsistance Foreign 34,576,642.57 18,833,174.76 Stationery & Office Requisition 17,899,386.23 4,999,005.51 Fuel 11,201,914.64 2,183,221.57 Diets and Uniforms 3,000.00 3,000.00 Maintance of Vehicle 4,023,637.61 1,012,196.08 Maintance of office Equipment 1,547,084.50 518,643.99 Maintance of Office 6,346,388.38 4,559,713.66 Transport 657,336.16 94,322.00 Postal & Communication 3,584,535.98 2,485,552.53 Office Rent 42,777,909.00 6,699,120.00 Satff Welfare 271,282.22 14,560.72 TEC, MPC & NSC Allowance 3,057,017.00 1,697,942.00 Publicity and Advertisment 21,813,260.48 11,268,758.60 Vehicle Hiring 196,584,280.88 37,433,923.76 Staff Training I2,593,697,93 8,715.665.98 News Paper 28,090.00 1,630.00 Awarnace Programe 17,622,293.64 7,812,033.98 Security Service 10,289,400.83 2,133,184.59 Electricity 10,831,876.01 4,104,894.26 Water 390,567.38 103,181.86 Work shop 16,107,208.35 6,874,831.29 Courier Charges 732,803.99 57,405.00 Miscellaneous Expensess 2,245,923.22 998,848.16 Other suppliers 1,285,915.13 910,470.83 Food and Entertainment 3,589,203.78 1,856,737.97 Printing Charges 6,947,623.50 3,102,010.35 Service Contract Fee 83,643,426.81 13,404,297.47 Water testing fee 1,690,047.04 337,825.07 Insurance 2,869,517.04 1,367,733.07 Member fee reimburesement 97,925.00 52,356.00 Current Account with other Institutes 1,471,640.00 1,471,640.00 Telephone and Internet 5,773,872.34 Street Drama 488,091.23 Survey 2,534,765.00 MUL - Current Account with DSU 17,475,649.94 KLN - Current Account with DSU - 12,006,377.24 MON - Current Account with DSU - 15,812,845.73 BDA - Current Account with DSU - 18,571,581.47 RTP - Current Account with DSU - 25,532,755.79 KGL - Current Account with DSU - 34,555,208.14 NWL - Current Account with DSU - 40,300,462.13 Expenditur incurred by Ministry 22,084,701.86 25,922,001.86 GRAND TOTAL 1,082,771,763.81 607,083,092.72 05. INTEREST ON LOAN 2018 2017 Amount Amount Rs. Rs. Front - End Fee on Loan 14,193,231.12 14,193,231.12 Interest on Loan 54,961,893.21 54,961,893.21 Total 69,155,124.33 69,155,124.33 27 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 05. ADVANCES TO CONTRACTORS 2018 2017 Total Amount Total Amount Name Purpose Rs. Rs. Green Tech Consultant (Pvt) Ltd- Implementation Support Consultancy 19,657,513.12 88,010,386.58 Grontmij A/S Puritas (Pvt) Ltd Keenagoda Water Supply Scheme in - 3,735,760.51 monaragala Puritas (Pvt) Ltd Bandarawadiya Water Supply Scheme in - 5,936,423.72 Monaragala Puritas (Pvt) Ltd Mathurata Nurara eliya 5,635,399.01 13,923,134.80 Puritas (pvt) Ltd Septage Killinochchi 10,941,014.33 16,032,282.36 Sierra Construction Limitcd Slyambalanduwa Monaragala 103,659,065.98 250,629,766.45 Edward & Christie Sooriyara Monaragala 5,710,472.38 23,620,271.48 Edward & Christie Oddusudhan Mulathivu 3,906,024.37 9,131,467.67 Edward & Christie Riddemaliyadda Badulla 3,570,067.67 6,037,875.29 Edward & Christie (Pvt) Ltd Rakitipe Nuwara eliya 6,463,390.65 17,321,082.42 Lanka Dccp Wclls (Pvt) limited Investigation Monaragala,badulla,rathnapt - 4,876,902.75 Chainnan, Waner Resource Board Advance madulIl Monaragala - 121.900.00 Squire Mech Engineering (Pvt) Ltd Puthukudiiruppu Mulathivu 59,925,652.86 63,943,236.72 Global Engineering Solutions - B.E.Joint V Construction of Anhettigama water 7,238,288.26 10,227,543.94 Supply scheme in kegalle District Ruhunu Development Contractors & Construction of theligama water Supply - 12,968,947.95 Engineers (Pvt)Ltd scheme in Kegalle Ruhunu Development Contractors & Construction of Manthreethanna Water 2,147,296.64 4,010,563.65 Engineers (Pvt) Ltd Supply Scheme in Nuwara eliya Ruhunu Development Contractors & Supply & laying warakatiara water Spply 985,386.42 3,913,610.40 Engineers (Pvt) Ltd Scheem in Rathnapura Ruhunu Development Contractors & walipthyaya Rathnapura 1,124,153.03 8,260,365.17 Engineers (Pvt) Ltd Ruhunu Development Contractors & Construction of katagalara water Supply 589,389.70 2,188,357.66 Engineers (Pvt)Ltd Scheme in Rathanapura George steuart Engineering (PAt) Ltd Construction of Epalapitiya Rural Water - 4,912,857.65 Supply Scheme in Kegalle District Executive Engineer Kegalle Dehiowita - 1,339,000.00 S.M.A.constructions (Pvt) ltd Ganepalla Rural water Supply Scheme in 11,156,612.07 kegalle District Grant Engineering Rehabilitation of Mawela water Supply 1,612,050.00 Schem in kegalle M/S Mega Tech (Pvt) Ltd Construction of Deiyanwala Water 8,489,346.72 37,062,124.10 Supply scheme in kegalle District Ananda Construction (Pvt) Ltd Walpola Kegalle 14,164,795.85 20,739,799.81 Ananda Constructions (Pvt) Ltd Gangeyaya Rathnapura - 337,849.68 Lahiru Construction Supply & laying of Pipes & Fittings for I- 2,154,282.16 4,285,240.89 road project kegalle Lahiru Construction Construction of katugaha Water Supply 3,244,938.17 12,612,160.45 Scheme in Kegakke District Lahiru Construction Construction of Galkadapathana Water 2,329,310.34 13,439,895.67 Supply Scheme in n' ELIYA District Omat Engineering (Pvt) Ltd Rehabilitation OfNagadeepa Water 1,227,159.76 Supply Scheme Construction of Hopton Raindapola C & C Engineering (Pvt) Ltd Water Supply Scheme in badulla District 4,093,953.10 14,885,127.22 28 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO,5685 LK 05. ADVANCES TO CONTRACTORS 2018 2017 Total Amount Total Amount Name Purpose Rs. Rs. Dunsinane Upper 7 Dunsinane Northe 29,063,163.93 C & C Engineering (Pvt) Ltd - Water Supply Scheme in N' Eliya District Chathura Constructions Co.(Pvt) Ltd Construction of Ambathanna Water 3,479,121.24 10,695,000.00 Supply Scheme Badulla. District Ltd Construction od Dunsinane Factory 3,185,081.94 13,695,081.62 RS Projects (Pvt) Ld- Middle & lower N' Eliya District Ranawana Builders Bogawana Lynsted Upper Water Supply - 6,725,988.51 Scheme in N' Eliya Ranona Builders Glassaugh Upper water Supply Scheme - 4,112,741.81 in N' Eliya execution of Supply & Laying or 178,815.00 Brians Engineers (Pvt) Ltd HDPE/DIPipes & Fittings from Rehabilitation of masimbula Water 3,800,000.00 Drians Engineers (Pvt) Ltd Supply Scheme Lohitha Construction Construction of Dombagaswinna water 6,671,983.65 10,230,046.44 Supply Scheme VV Karunarathne & Company Construction of Pabahinna water supply 203,895,248.43 234,479,535.41 VV Schem in Rathnapura Edward & Chiristie Thdduvankoddy Killinochci 2,190,549.85 10,531,727.90 Sierra Construction Limited Construction of Galigamuwa water 359,675,058.58 434,414,809.97 Supply Scheme in Kegalle S.A\W Engineering (Pt) 1. I'd f'ntr1icTion olAmbagahaya lathnupura 18,936,186,69 22,887,062,81 RV Joint Venture Construction of Ponnagar Parathipurain 36,751,337.43 41,101,263.00 RV Jont VetureWater Supply Scheme Nawaloka - vasiri JV Construction of madampe water Supply 29,854,728.76 36,715,049.94 Nawalka -vasii JVScheme Ruhunu Development Contractors & Rural Water Supply New - Pellakadura 24,619,356.98 28,312,260.53 Engineers (Pvt) Ltd Monaragala SAW Engineering (Pvt) Ltd Rural Water Supply New -Sheengama 9,780,234.79 13,825,805.33 SAW nginerin (PA LtdNuwaraeliya RS Projects (Pvt) Ltd - Rural Water Supply New - Bellanoya 16,934,062.49 35,398,648.73 Monaragala RS Projects (Pvt) Ltd - Ra Sulehabilitation- 2,589,830.34 3,936,335.23 RS Pojecs (A) Ld -Sankapala Rathnapura Edward & Chiristie llWater Supply New - Miyanavita - 14,629,645.62 18,942,645.79 Edwad & hiritieKegalle ED & CC (Pvt) Ltd Construction of Hakbellawaka 9,144,445.18 Join venture of Ceylex Engineering (Pvt) L Construction of Mulankavil WSS 121,699,093.50 ED & CC (Pvt) Ltd Construction of Lunugala Town WSS 29,589,467.92 Sanken Construction (Pvt) Ltd Construction of Orubediwewa WSS 60,219,640.48 Ceylex Engineering (Pvt) Ltd Construction of Mulathive WSS 146,750,250.70 Construction of Thunkama Suvadivi 7,309,502.08 KP - Chathura JV (PA) Ltd WSS Sanken Construction (Pvt) Ltd Construction of Galpaya WSS 56,461,494.76 ED & CC (Pvt) Ltd Supply & Pipe Laying in Padalangala 64,162,970.04 WSS R.S.Project (Pvt) Ltd Construction of Mariarawa WSS 7,132,717.38 Edward & Christie Construction of Muthukandiya WSS 15,789,718.52 Puritas (Pvt) Ltd Septage in Mulathive 11,660,016.96 Rural Water Supply New-Nawakadadora 6,149,993.88 C & C Engineering (pvt) Ltd Nuwara Eliya 29 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 05. ADVANCES TO CONTRACTORS 2018 2017 Total Amount Total Amount Name Purpose Rs. Rs. H.N. G. Construction Rural Water Supply New- 11,895,152.77 RikillagaskadaNuwara Eliya Puritas (Pvt) Ltd Construction of Hope WSS 41,741,875.73 - Fumi Dynamic MCPWS/Wassip/Badulla/Haputhale/RE/ 998,457.59 - Aluthwela/2017/13R C & C Engineering (Pvt)Ltd MCPWS/Wassip/Badulla/Walimada/NE 15,970,378.26 W/Udubadana/2017/12 Node Engineering Consortium MCPWS/Wassip/Badulla/Walimada/Ne 2,832,467.49 w/Uvn BenHead/2017/19 MCPWS/WaSSIP/Badulla/Uva Dimo (Pvt)Ltd Paranagwma/New/Hangiliella/2017/48 5,163,638.29 Edward & Cristry Mobilization Advance for 45,374,346.41 - Puthukudiyirippu A New Schem4 Geo Tech (pvt) Ltd Soil investigation 252,680.00 - KP Projects International (Pvt) Ltd Construction Of RWS 31,920,897.34 - Saw Engineering (Pvt) Ltd Construction Of RWS 17,116,074.00 - ED & CC (Pvt) Ltd Construction Of RWS 30,618,329.34 WVVP Constructiun Con1ihvtructiom of Galamuna Rural Wiiter SL 1.49S.263.6I Lohitha Costruction construction of Padalangala Water Tower( 8,535,036.70 JN Construction (Pvt) Ltd Construction of Udakanda Rural water Su 11,798,853.69 - RS Projects (Pvt) Ltd Rehabilitation Of Goluwawila & Associat 3,062,383.99 - RS Projects (Pvt) Ltd Rehabilitation OfAndaluwa Water Supply 3,488,687.04 - Puritas (Pvt) Ltd Construction of RWS Bulupitiya - ManarE 15,850,847.44 - Chathura Constructions Co.(Pvt) Ltd Construction of RWS Suduwarhuraara - lN 16,191,144.80 - Omat Engineering (pvt)LTD Construction of RWS Bandiyawa- ManarE 20,000,000.00 - C& C Engineering (Pvt) Ltd construction of RWS Edinburgh NuwaEli 8,837,080.86 - Dimo (Pvt)Ltd construction of RWS Mocha A NuwaEliy 4,657,190.40 - Furny Dynamic construction of RWS Sarathota NuwaEli) 7,376,706.17 - JNC Luminex construction of Glassaugh A NuwaEliya 23,937,862.25 C& C Engineering (Pvt) Ltd construction of Bridwell NuwaEliya 5,538,465.40 - C& C Engineering (Pvt) Ltd construction of Dunsinane NuwaEliya 8,464,089.43 - J.N Contruction construction of RWS Madulla Asso. Nuw 8,191,032.81 Edward & Christie construction of RWS Malayalapuram 8,055,726.38 Saw Engineering (Pvt) Ltd construction of RWSKalmadunagar 26,119,810.82 Saw Engineering (Pvt) Ltd construction of RWSMalayalapuram 14,091,820.65 KPK Building Construction construction of Public Sanitation 2,777,365.00 Total 1,936,093,423.19 1,627,545,738.77 30 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 07. ADVANCES TO SUPPLIERS Name Purpose Total Amount Total Amount Rs. Rs. Survey General Advance for survey charges 3,142,902.38 3,142,902.38 Chairman, Water Resources Board Payment for requesting of data 88,952.50 88,952.50 Survey General Advance for survey 7,950.00 7,950.00 Godevithanage Samee Office Rent PMU Colombo 370,000.00 370,000.00 Y.A.P.Shiromi Office Rent DIU Dehiowita 40,000.00 K.N.C.K.Senavirathne Office Rent DIU Aranayake 37,500.00 A.Dayananda Office Rent DIU Yatiyantota 30,000.00 N.G.I.M.Senadeera Office Rent DIU Yatiyantota 120,000.00 P.H.D.R. Samaranayake Office Rent DIU Bulathkohupitiya 25,000.00 Mathurata Plantation DSU - Nuwaraeliya 600,000.00 State Trading Co-opration Supply of Stationery 85.05 L.G.P.de Silva Advance 9,390.00 K.R.Nihal Rajakaruna Hiring of Bus 20,000.00 LK Domain Wcb Host 23,000.00 Road Development Authority DSU Kilinochchi Name Board 3,250.00 Total 4,518,029.93 3,609,804.88 08. DEPOSIT Total Amount Total Amount Institute Description Rs. Rs. Director General, Road Development Advance for bank guarantee charge 1,570,704.50 1,570,704.50 Authority Director General Road Development Bank Guarantee charges 3,708,188.69 3,708,188.69 Authority Director General, Road Development Payment of refundable deposit to 2,764,370.15 2,764,370.15 Authority Thadduwankoddy Director General, Road Development Payment of refundable deposit for 2,328,291.35 2,328,291.35 Authority pipe laying - Siyambalanduwa Sri Jayawardenapur Multi Purpose Supply of Fuel for PMU Vehicle 50,000.00 50,000.00 Co.Society Central Enviromental Authority Poposed Treatment Facility 100,000.00 100,000.00 Director General, Provincial Road Payment for reinstatement of tranches 3,364,692.25 Development Authority in Mulankavil UWSS Director,Provincial Road Development Refundable deposit for 5,000,000.00 Department Siyabalanduwa WSS Director General,Road Development Bank Guarantee for Pelmadulla 4,707,531.61 Authority Madampe Nonagama Road Provincial Director (Sab) Road Bank Guarantee payment for 49,755.65 Development Authority Apalapitiya RWSS Secretary,Pradeshiya Sabha,Godakawela Deposit for Pipe laying activities in 25,000.00 Madampe Secretary, Ministry of Road Payment for refundable deposit 1,591,931.90 Director General, Road Development Payment for refundable deposit Authority charge for pipe laying in N'Eliya Secretary, Provincial Road Development Payment for reinstatement of 333,633.05 Authority Bulathkohupitiya WSS Secretary, Provincial Road Development Payment for reinstatement of Kirihena 1,340,050.69 Authority road Director General, Road Development Payment for reinstatement of 2,392,290.87 Authority Madampe road 31 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 02. COMPONENT - 01 - Water Supply & Sanitation Infrastructure Work in Progress General Manager, Water Resource Mullaithivu 5,056,655.70 5,056,655.70 Board Puritas (Pvt) Ltd Septage Treatment plant-Kilinochchi 11,662,144.16 2,075,777.05 Puritas (Pvt) Ltd Keenagoda-Monaragala 26,900,666.69 10,732,542.10 Puritas (Pvt) Ltd Bandarawadiya-Monaragala 20,635,120.81 10,700,902.24 Puritas (Pvt) Ltd Mathurata- N Eliya 64,386,723.88 12,989,713.70 RV Joint Venture Ponnagar Parathipuram-Kilinochechi 20,480,486.65 7,102,242.52 Sierra Construction (Pvt) Ltd Siyambalanduwa-Monaragala 806,905,519.37 276,275,815.02 Squire Mech Engineering (Pvt) Ltd Puthukuduiruppu-Mullaithivu 74,306,539.11 24,647,580.96 RS Project (Pvt) Ltd Dunsinune Factory Middle & Lower 54,434,895.19 5,818,595.69 Ranawana builders Bogawana linsted upper-N eliya 22,628,825.14 4,575,523.00 C & C Engineering Rendapola-Badulla 61,980,756,17 1,691,836.09 Grant Engineering Ltd Rural Water Supply Madola 1,193,303.52 1,193,303.52 Ranawana builders Glassaugh upper 18,276,977.08 V.V.K.Company Pambahinna UWSS 279,735,109.84 Puritas (Pvt) Ltd Septage Treatment plant-Mulathive 7,927,466.74 Lanka DeepWells (Pvt) Ltd Drilling Tube well & Pumb 8,070,335.91 Ceylex Engineering (Pvt) Ltd Mulathive UWSS 90,542,760.77 R.S Project (Pvt) Ltd Bellanoya WSS 104,054,064.65 Ruhunu Development Contractors (Pvt: Peellakadura RWSS 45,021,935.99 RS Project (Pvt) Ltd Mariarawa RWSS 62,872,254.01 Edward & Chrstie Muthukandiya RWSS 58,392,588.38 Lohitha Constructions Dombagaswinna RWSS 12,359,526.69 Saw Engineering (Pvt) Ltd Ambagahayaya WSS 40,465,426.50 Nawaloka Construction Company (Pvt) Madampe RWSS 65,121,150.62 Brians Engineers (Pvt) Ltd Masibula RWSS 22,477,738.52 Sanken Construction (Pvt) Ltd Galpaya RWSS 73,099,435.98 RS Project (Pvt) Ltd Sankapala WSS 8,066,704.57 Grant Engineering (Pvt) Ltd Mawela RWSS 9,219,842.53 Sierra Construction (Pvt) Ltd Galigamuwa UWSS 735,006,291.20 ED & CC (Pvt) Ltd Hakbellawaka WSS 38,223,922,01 Edward & Christie Miyanawita RWSS 9,133,748.07 H.N.G.Construction Rikillagaskada RWSS 18,301,198.67 23 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 08. DEPOSIT Total Amount Total Amount Institute Description Rs. Rs. Secretary, Provincial Road Development Payment for reinstatement of trench 336,677.00 Authority Weragala road Director General, Road Development Payment for reinstatement of trenches 885,278.59 Authority in balangoda road Secretary, Provincial Road Development Payment for reinstqatement of 1,044,455.45 Authority Padalangala WSS Secretary, Provincial Road Development Payment for road reinstatement of 1,052,944.70 Authority Beragala WSS Director General, Road Development Payment of reinstatement of road of 1,575,107.58 Authority Bibila Medagama Director General,Road Development Pipe laying activities in Nildiyadahara 3,036,072.23 Authority & Ambathenna RWSS Correction entry for transactions PMU - RDA/PRDA & Other Institute 1,788,764.86 highlight in audit query Deposit Executive Engineer,Dehiowita Refundable depodit of Walpola WSS 4,778,838.50 Director General,Road Development Refundable deposit fee for 5,720,822.44 Authority Padalangala RWSS Refundable deposit for damage road 100,000.00 Secretary,Galigamuwa Pradeshiya Saba surface. Refundable deposit of Construction of 480493200 Executive Engineer - Dehiowita Theligama RWSS Director General,Road Development Refundable deposit of Mankulam- 564,745.56 Authority Mullative road reinstatement Secretary,Provincial Road Refundable deposit of 5,942,046.82 Parape,Kanugolla RWSS Director General,Road Development Refundable deposit of Pipe laying 182,004.02 Authority activities Director General,Road Development Refundable deposit of pipe laying 9,052,334.52 Authority activities in Siyabalanduwa WSS Director General,Road Development Refundable deposit of Pipe laying in 39,291.82 Authority Pelmadulla Director General,Road Development Refundable deposit of reinstatement 7,437,631.18 Authority of Pabahinna Executive Engineer - Rambukkana Refundable deposit of reinstatement 4,307,704.61 of road shoulder at Horewela Executive Engineer - Dehiowita Refundable deposit of road shoulder 2,716,800.00 at Kiwuldeniya Provincial Director (Sabaragamuwa), Road Refundable deposite relating to Gal 60,721.44 Development Authority, Rathnapura Amuna WSS Secretary, Ministry of City Planning & Transfering money - Hakbellawaka 2,579,360.82 Water Supply guarantee amount Director General, Road Development Payment for reinstatement of Kandy 162,511.34 Authority, road Bank Guarantee Deposite for UWS Manager - BOC Pitakotte Galigamuwa 74,378,322.76 Mobitel (Pvt) Ltd USB Modem DSU Rathnapura 6.000.00 Total 161,912,267.70 10,521,554.69 09. CASH & BANK BALANCE Amount Amount Rs. Rs. Bank Description BOC Pitakotte Account No.7040563 64,642.23 455,212,905.06 BOC Pitakotte Account No.7040562 - 329,808.00 Central Bank of Sri Lanka Sub Ledger No. 181 2,601,036,131.93 2,785,943,472.32 Total 2,601,100,774.16 3,241,486,185.38 32 о� и о о о о о о о оо о с� г� о о� г� о и и� о о� о о о о о о и о. и о о о о о о�д о о г� м-� и� о г� �П и о о о о о о о � о оо с� о� о о о о о vi пi �гi о� � c�i -� м rn о о� оо г� о�п �п о о�с оо vj о и с� v о о оо о оо �-. rn оо о� и оо � о оо сч � о м� м и rn н и l� М О� П �L? 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М �h � l� М �О О� р � и � � -/ч ~ У � v � � и ,...� r О. с .� ы W F й у у,С � � � � � � б) �.,` N н 4с�_, � ,и_ уΡ и ; � _ � L" U � V-i .С р � � U и � -' �J г�. t � � с, «: � О °' � > � � � с � c�i � �� � � й ч � о .��'. м �= о о� �° '° о ои °° °' од и U�. �� :г. Е-� � р С � � G а � ° o�j � � �! 3 � ' � � s д � � � а р ., [�. � /� С1+ ° о 5 .5 `�рΡ а у�' W С Z' Г� � ш � у�' � '�Q � �= � ; �` � ~"� � � �tj д n, С.[ G � n� .� $ g V й.� '� � ы �'�" й � U U ,� � J � i ° W 5ш3�г����wой�оо'>хй33оw�ой�:�`'�: � 33 WATER SUPPLY AND SANITATION INTROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 11. RETENTION Name Purpose 2018 2017 Amount Amount VVK-YCEGC Joint Ventur Construction of Urban Water Supply 13,341,456.32 Puritas (Pvt) Ltd Urban Sanitation 188,420.95 Sierra Construction Limited Construction of Urban Water Supply 64,019,648.20 24,195,072.77 Brians Engineers (Pvt) Ltd Payment for supply & fitting of pipes 298,025.00 Puritas, (Pvt) Ltd Rural Water Supply - New Schemes Mathurata 3,646,208.99 1,245,185.98 Edward & Chiristie Construction of Thadduwankoddy WSS 3,794,971.25 2,364,517.77 Chairman, Water Resourses Bi Investigation & production of tube wells 711,442.50 MIS Global Engineering Rural Water Supply - New Schemes Anhettigama 2,213,839.69 797,026.38 Puritas (Pvt) Ltd Rural Water Supply - New Schemes of Bandarawic 899,111.86 971,334.63 George Steuart Engineering (P Rural Water Supply - New Schemes of Epalapitiya 1,224,074.84 240,273.00 SMA Constructions (Pvt) Ltd Rural Water Supply - New Schemes of Ganepalla 2,096,633.17 462,772,10 Puritas (Pvt) Ltd Rural Water Supply - New Schemes of Keenagoda 1,326,206.01 974,206.63 Ruhunu Development Contrac Payment for construction of Manthreetherma RWSS 1,072,969.07 540,317.44 Omat Engineering (Pvt) Ltd Payment for construction of Nagadeepa WSS 2,062,766.27 2,062,766.27 Edward & Christie Payment for construction of Oddusudan WSS 3,810,524.68 1,851,196.53 Grant Engineering Payment for construction of Pahala garagoda RWSS 129,628.60 129,628.60 RV Joint Venture Payment for construction of Ponnagar 1,702,001.02 523,301.10 Squire Mech Engineering (Pvt Payment for construction of Puthukuduiruppu WSS 5,763,126.18 2,237,292.56 Edward & Christie Payine ii I For construciioii of R idecina I iyadda 2,634,586.92 797.230,26 Edward & Christie Payment for construction of sooriyara RWSS 6,706,474.73 3,609,053.54 Ruhunu Development Contrac Payment for construction of Thaligama RWSS 999,614.82 660,216.95 Ananda Construction (Pvt) Ltc Payment for construction of Walpola RWSS 2,115,820.12 430,882.30 Ruhunu Development Contact, Payment for construction of Waraketiara 1,105,729.25 426,347.50 kahiru Construction Payment for supply & Laying of pipes 453,939.25 General Manager, Water Reso Payment for the investigations & construction of 167,895.00 Edward & Christie A/C No.69 Rural Water Supply - Rehabilitation Schemes Rakil 3,869,676.03 1,861,882.26 Ananda Construction (Pvt) Ltc Payment for construction of Gangeyaya 581,682,80 Ruhunu Development Contrac Payment for construction of Katagalara RWSS 1,184,935,44 125,640.50 Grant Engineering Payment for construction of Madola 63,300.99 26,100.00 W.V.P.Construction Payment for rehabilitation of Nildiyadahara 246,605.00 203,572.02 RS Project (Pvt) Ltd Estate Water Supply Schemes of Dunsiane 3,382,316.58 528,161.40 Edward & Christie Payment for construction of Sooriyaara 9,192,509.77 - R.S.Project (Pvt)Ltd Payment for construction of Bellanoya 6,231,940.23 Ruhunu Development Contrac Payment for construction of Peellekandura 1,472,218.10 R.S.Project (Pvt)Ltd Payment for construction of Mariyaarawa 4,911,529.40 Edward & Christie Payment for construction of Muthukandiya 4,936,046.95 - Lohitha Construction Payment for construction of Dombagaswinna 1,000,769.09 - Brians Engineers (Pvt) Ltd Payment for Rehabilitation of Masimbula 1,246,993.00 - Nawaloka -Vasiri Payment for Consruction of Madampe 5,536,402.19 - R.S.Project (Pvt)Ltd Payment for Construction of Sankapala 374,918.93 - Saw Engineering (Pvt) Ltd Payment for Consruction of Ambagahayaya 3,274,980.15 - KP-Chathura JV (Pvt)LTD Payment for Construction of Thunkama 2,511,143.86 - Sanken Construction (Pvt) Ltd Payment for Construction of Galpaya 5,694,291.80 - ED & CC (Pvt) Ltd Payment for Construction of Padalangala 547,498.79 - Puritas (Pvt) Ltd Payment for construction of Sepatge Mullaithivu 225,251.95 Joint Venture of Ceylex Engin Payment for construction of Mullaithivu 6,037,905.17 - Lahiru Construction Payment for construction of Katugaha 1,972,985.86 - SMA Constructions (Pvt) Ltd Payment for construction of ganepalla 2,847,889.49 - MIS Grant Engineering Rehabilitation of Mawala Rural Water Supply 210,856.24 - 34 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 11. RETENTION 2018 2017 Amount Amount Mega Tech (Pvt) Ltd Payment for construction of Deyiyanwala 4,310,210.42 Lahiru Construction Payment for construction of Iroad 1,102,206.95 Sierra Construction Limited Construction of Gaigamuwa Urban Water Supply 64,572,586.22 Edward & Christie Construction of Miyanawita Water Supply 829,082.04 ED & CC (Pvt) Ltd Construction of Hakbellawaka Water Supply 3,246,894.73 Puritas (Pvt) Ltd Payment for construction of Septage Kilinochchi 1,514,024.66 C & C Engineering Payment for construction of Hopton Raindapola 4,209,409.01 Chathura Construction Compa Payment for construction of Ambathenna 2,776,790.62 ED & CC (Pvt) Ltd Payment for construction of Lunugala 875,336.77 Lahiru Construction Payment for construction of Galkadapathana 3,000,466.45 Ranawana Builders Payment for construction of Bogawana 975,981.34 Ranawana Builders Payment for construction of Glassaugh 1,566,328.68 Saw Engineering (Pvt) Ltd Payment for construction of Shecngama 1,009,092.90 C & C Engineering Payment for construction of Nawakadadora 2,173,916.96 H N G Construction Payment for construction of Rikillagaskada 1,455,235.75 Lanka Deep Wells Tube wells & Conducting pump test 732,554.75 Mawnella/New/Mawela Mawela RWSS- New Scheme 56,453.50 # (Pvt) Ltd Beragala Rwss - New Scheme 2,584,697.10 # Saw Engineering (Pvt) Ltd Pallepelpita RWSS- New Scheme 1,087,041.62 # Yatiyanihota/New/Gragoda Garngoda RWSS- New Scheme 10.618.50 # /Epalapitiya/2018/32 Epalapitiya RWSS- New Scheme 62,375.64 # /New/Keerihena/2017/62 Keerihene RWSS- New Scheme 842,340.72 # /New/Parape/2017/85 Parape RWSS- New Scheme 3,211,953.01 # /RE/Group 03/2017/86R Arama RWSS- Rehabilitation 255,472.97 # W.V.P.Construction Construction of RWS Galamuna - Rathnapura 778,189.18 Lohitha Construction Construction of RWS Padalanga - Rathnapura 2,457,209.56 JN Construction Construction of RWS Udakanda - Rathnapura 710,319.17 P.M.J.S.Construction House Connection of RWS Waraketiara - Rathnapu: 21,595.00 P.M.J.S.Construction House Connection of RWS Welipothayaya - Rathna 69,312.50 N.N.Construction Supply of Soil RWS Welipothayaya Rathnapura 12,121.50 N.N.Construction Supply and Laying PVC Welipothayaya 5,625.00 R.S.Project (Pvt) Ltd Rehabilitation of Hagala RWS - Rathnapura 1,153,026.63 R.S.Project (Pvt) Ltd Rehabilitation of Andaluwa RWS - Rathnapura 685,677.43 R.S.Project (Pvt) Ltd Rehabilitation of Goluwawila RWS - Rathnapura 416,379.75 C & C Engineering (Pvt)Ltd Walimada/NEW/Udubadana/2017/12 1,764,080.43 Furni Dynamic Haputhale/RE/Aluthwela/2017/13R 651,216.57 Tanaka Contractors Uva Paranagama/New/Yalagamuwa/2017/11 2,343,001.39 Node Engineering Consortium Walimada/New/Uva BenHead/2017/19 556,157.52 WVP Constructions Lunugala/RE/Lunugala/2016/1 OR 320,544.75 CKW Construction Passara/RE/Group 02/2017/25 84,183.69 C&C Engineering (Pvt) Ltd Edinburgh WSS 741,942.87 C&C Engineering (Pvt) Ltd Bridwell WSS 1,982,554.40 C&C Engineering (Pvt) Ltd Dunsinane WSS 3,089,346.07 Ranawana Builders Dunudiyadahara RE WSS 171,785.05 H.N.G Construction Adiriyabadda RE WSS 609,911.45 Furni Dynamic (Pvt)ltd Adikarigama Re WSS 661,818.12 Saw Engineering (Pvt) Ltd Construction of RWS Kalmadunagar Killinichchi 1,505,007.84 Edward & Christie Construction of RWS Malayalapuram Killinochchi 1,123,856.67 N.Pageerathan Vehical Hiring 16,785.59 J.Tharushan 16,763.57 K.Kethishan 14,756.13 TOTAL 311,953,595.65 # 49,665,383.99 35 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO.5685 LK 12. CHANGES IN WORKING CAPITAL D Amount Rs. Amount Rs. Changes Description 2017 2016 Rs Advances to Contractors 1,936,093,423.19 1,627,545,738.77 (308,547,684.42) Advances to Suppliers 4,518,029.93 3,609,804.88 (908,225.05) Deposits 161,912,267.70 10,521,554.69 (151,390,713.01) Payables 51,257,955.00 35,448,215.00 15,809,740.00 Retention 311,953,595.65 49,665,383.99 262,288,211.66 Refuntable Deposite 329,808.00 (329,808.00) Liquidated Damage 3,535,384.50 3,535,384.50 Cash Transit 27,000.00 27,000.00 Total 2,469,297,655.97 1,727,120,505.33 (179,516,094.32) 36 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO. 56850 LK TRIAL BALANCE AS AT 31.12.2018 Account Account Name Debit Rs. Credit Rs. Code 001 Computer & Assosories 60,069,375.00 002 Office Equipment 22,957,140.91 003 Furniture & Fitting 29,786,439.70 004 Motor Vehical 36,280,190.00 005 Survey & Engineering Equipment 145,824,412.55 051 Urban Water Suply Schemes 57,684,717.00 052 Rural Water Supply - New Schemes 139,699,337.63 053 Rural Water Supply - Rehabilitation 1,518,036.12 054 Estate Water Supply Schemes 5,712,107.82 055 Urban Sanitation 3,148,743.39 056 Rural Sanitation 385,636,645.43 057 Implementation Support Consultants 475,550,197.54 058 Land for Water and Sanitation Infrastructure 3,466,231.25 059 Institutional Capacity Strengthening 210,986,417.80 060 Sectoial Techilcal Asqistance 560,211.76 061 Current A/C with DSU - 062 Project Managemcnt Support 22,084,701.86 063 Front - End Fee on Loan 14,193,213.12 064 Work in progress 1,053,116,549.17 065 Current A/C with Other Institute 1,471,640.00 066 Interest on Loan 54,961,893.21 101 Advancu to Contractor 1,936,093,423.19 102 Advance to Suppliers 4,462,389.93 103 Fuel Advance 50,000.00 105 Other Advences 55,640.00 116 BOC Bank Accounts WB 64,642.23 117 Central Bank DA Account 2,601,036,131.93 118 RDA/PRDA & Other Institute Deposit 87,483,944.94 119 Guarantee Account Transfer 74,378,322.76 201 WB Loan 6,422,674,756.82 202 GOSL 69,155,106.33 204 Revulation 641,366,038.09 216 Tresury Imprest 285,143,538.62 217 World Bank Advance 3,702,607,243.18 231 Retention 311,953,595.65 232 Accruals 51,257,955.00 254 Liquidated Damages 3,535,384.50 260 Salary and Wages 364,116,253.68 261 Salary Related Allowance 17,129,604.85 262 Salary reimbursement NWSDB 45,652,695.04 263 Salary reimbursement PHDT 15,604,345.39 264 EPF 46,572,174.45 37 WATER SUPPLY AND SANITATION IMPROVEMENT PROJECT WORLD BANK CREDIT NO. 56850 LK TRIAL BALANCE AS AT 31.12.2018 Account Account Name Debit Rs. Credit Rs. Code 265 ETF 11,172,701.45 266 Over time 2,854,054.45 267 Holiday pay 8,505,559.59 268 Other Allowances 11,002,249.95 269 Travelling & Subsistance Local 12,499,859.23 270 Travelling & Subsistance Foreign 34,576,642.57 271 Stationery & Office Requisition 17,899,386.23 272 Fuel 11,201,914.64 273 Diets and Uniforms 3,000.00 274 Maintance of Vehicle 4,023,637.61 275 Maintance of office Equipment 1,547,084.50 276 Maintance of Office 6,346,388.38 277 Transport 657,336.16 278 Postal & Communication 3,584,535.98 279 Office Rent 42,950,409.00 280 Satff Welfare 271,282.22 281 TEC, MPC & NSC Allowance 3,057,017.00 282 Publicity and Advcrtismcnt 21,813,260.48 283 Vehicle Hiring 196,584,280.88 285 Staff Training 12,593,697.93 286 News Paper 28,090.00 287 awarenes Programe 17,622,293.64 288 Security Service 10,289,400.83 289 Electricity 10,831,876.01 290 Water 390,567.38 291 Work shop 16,107,208.35 292 Courier Charges 732,803.99 293 Service Contract Fee 83,643,426.81 294 Other Suppliers 1,285,915.13 295 Food and Entertaiment 3,589,203.78 296 Printing Charges 6,947,623.50 297 Water Testing Fee 1,690,047.04 298 Insurance 2,869,517.04 299 Member Fee Riembursement 97,925.00 300 Miscellaneous Expensess 2,245,923.22 306 Telephone & Internet 5,773,872.34 308 Street Drama 488,091.23 309 Survey 2,534,765.00 310 Cash Transit 27,000.00 TOTAL 11,487,720,618.19 11,487,720,618.19 38