Bendigo Station - Design and Construct PROJECT BASELINE DASHBOARD Period : Month

Cash Flow (S-CURVE)

Monthly Cashout Monthly Cashin Cum Cashout Cum Cashin
$1,800,000.00 $9,000,000.00

$8,447,434.63

$1,600,000.00 $1,588,055.19 $8,132,681.16 $8,000,000.00

$7,756,054.37 $7,628,046.16
$7,581,742.11
$7,343,823.30
$1,434,016.22

$1,400,000.00 $7,003,728.75 $7,000,000.00

$7,033,242.59
$6,846,324.51

$6,351,028.62

$1,200,000.00 $6,000,000.00

$5,445,187.41

$1,000,000.00 $981,730.96 $983,691.58 $5,000,000.00

$4,917,012.41
Weekly

$930,647.09

Cum
$886,504.53 $888,274.97
$4,514,540.32
$840,375.72
$803,718.30 $4,076,636.69
$800,000.00 $4,000,000.00
$761,217.84
$725,758.83
$687,380.85
$3,530,848.74
$3,188,361.72
$600,000.00 $3,000,000.00
$548,499.52

$495,295.89
$465,628.66 $2,549,117.80
$454,104.54
$2,301,857.20
$420,463.38 $410,057.08
$400,000.00 $376,626.78 $2,000,000.00
$340,094.55
$314,753.47
$1,576,098.37 $1,745,399.50
$284,222.86

$200,000.00 $174,312.27 $1,000,000.00

$888,717.52 $157,404.24
$984,181.66

$478,660.44
$58,197.06 $64,448.46 $530,077.12

$58,197.06
$- $-
$- $64,448.46
$-

Construction Project Management Detailed Design Preliminaries

9.90% $800,000.00 $700,000.00 $500,000.00 $473,734.73 $476,008.20
Pedestrian Overpass
$450,000.00
23.29% $700,000.00 $600,000.00 $597,780.00
Stairs $668,390.18
$657,263.32
$627,321.17 $400,000.00
4.37% $600,000.00 $598,476.13
3.61% Ramps $561,178.66 $500,000.00 $350,000.00
2.08%
Lift Shafts $500,000.00
$300,000.00
$463,715.69 $400,000.00
12.79%
General $400,000.00
$335,447.57
$250,000.00
11.81% $350,284.04 $300,000.00
Platform Works $200,000.00
$300,000.00
$252,094.28 $142,092.00
Car Park $200,000.00 $150,000.00
$200,000.00 $185,024.24
$157,925.24
$148,845.52
$143,212.87 $100,000.00
Lifts
$100,000.00 $100,000.00
32.15% $50,000.00
$38,111.65
$20,085.41
$- $- $-
Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Mar-18 Apr-18 May-18 May-18 Jun-18 Jul-18

Pedestrian Overpass Lift Shafts

Stairs Ramps
$800,000.00
$1,600,000.00 $2,000,000.00 $753,012.00
$800,000.00
$1,863,366.12 $1,892,181.06 $700,000.00
$1,400,000.00 $1,800,000.00
$1,370,868.00 $700,000.00 $695,089.92
$1,335,341.28 $676,471.44 $1,650,519.76
$1,600,000.00 $600,000.00
$1,200,000.00
$1,139,172.00 $600,000.00 $595,791.36
$1,400,000.00
$1,000,000.00 $500,000.00 $469,184.40
$958,931.82 $500,000.00 $1,200,000.00
$465,462.00 $1,150,196.36 $405,468.00 $405,468.00
$800,000.00 $1,000,000.00 $400,000.00
$400,000.00
$330,939.12
$675,780.00
$341,338.80 $800,000.00 $802,015.83
$600,000.00 $300,000.00
$300,000.00
$600,000.00
$400,000.00 $217,836.22 $200,000.00
$200,000.00
$296,377.80 $400,000.00 $418,585.03
$200,000.00 $100,000.00 $67,578.00
$100,000.00 $200,000.00 $192,099.60
$78,818.23
$77,232.00
$- $18,618.48 $38,419.92
$-
$- $-
Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18
Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19

Platform Works Car Park General Lifts

$300,000.00
$250,000.00 $140,000.00 $700,000.00
$257,440.00
$122,284.00
$250,000.00 $119,066.00
$211,744.40 $212,388.00 $120,000.00 $600,000.00 $582,604.80
$108,446.60
$200,000.00

$200,000.00 $192,436.40 $100,000.00 $500,000.00

$150,000.00
$80,000.00 $400,000.00
$133,836.62 $150,000.00
$128,720.00 $128,720.00 $128,720.00 $128,720.00 $128,720.00
$309,508.80
$60,000.00 $300,000.00
$100,000.00
$100,000.00
$80,514.36
$40,000.00 $200,000.00
$50,000.00 $50,000.00
$20,000.00 $16,090.00 $16,090.00 $16,090.00 $16,090.00 $16,090.00
$100,000.00

$10,683.76 $-
$- Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 $- $-
Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
Ramps
Lift Shafts
General
Platform Works
Car Park
Lifts
Construction
$ 1,892,181.06
$ 753,012.00
$ 122,284.00
$ 212,388.00
$ 257,440.00
$ 582,604.80
$ 5,885,867.78
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