West_Africa_-_Housing_Development_response_templates_-_EXHIBIT_D.xlsx

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Bamako, Mali and Ouagadougou, Burkina Faso Housing Development and Lease Opportunity
Solicitation number
OBO-BTL-BKO-001
Issued by

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West_Africa_-_Housing_Development_Opportunities.pdf PDF

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Schedule

Build-To-Lease (BTL) Schedule
Task NameStartDaysEndStatusNotes
Land Acquisition &
Land Use ApprovalPhase 1 - Registering Property - Land Without Title Disputes
Business License
Register Property
Phase 2 - Permitting Activities Related to Design
Geotechnical Study/Soil Test Results
Transfer Property Ttile to the Developer
Obtain a Plat/Map - Confirming Boundaries
Rezoning Complete - Finish Milestone
DesignPrepare & Submit Concept & Mock-up Model
OBO Review and Comment on Concept Design
Prepare & Submit 65% Design Stage
USG Review and Comment on 65%
Prepare & Submit 100% Design Stage
USG Review and Comment on 100%
Prepare & Issue Package for Issued for Construction (IFC)
Bidder Site Visit, Questions & Answers, Receive Proposals
Provision of Utilities & PermittingObtain Building Permit (Local)
Submit & Obtain Work Plan Approvals (Local)
Obtain Certificate of Conformity
Apply for & Obtain Utility Connections
Procurement
Long Lead ItemsReinforcing Bars
Films
FE/BR Doors and Windows
ENS
Mechanical Systems
Generators
Construction PhaseMobilization to Site
Site Preparation
Groundbreaking Milestone
Construct Anti-Climb 3m Perimeter Wall
Construct Controlled Site Access
Construct Vehicle Screening Area
Construct Interior Roadways
Construct Parking Spaces
Construct Utility Building & Fuel Systems
Install Site Irregation System & Garden
Construct Staff Housing Units
Construct Recreational Building
Construct DCMR Housing & Garden
Erect Site Lighting Systems
Construction Outdoor Pool
Erect Covered Outdoor Parking Spaces Covers (1 per SHU)
Install Children's Play Areas
Site Restoration/Landscaping
Final Inspections and completionPartial Site Demobilization
USG Inspection - TSS
USG Inspection - Fire Protection
USG Inspection - MEP
Generate Punchlist
Final Inspection Milestone
Training on Equipment
Substantial Completion
Final Acceptance
Full Demobilization
Project Completion - Finish Milestone

&"Arial Narrow,Bold"EXHIBIT D - PROJECT SCHEDULE

Balance Sheet

BALANCE SHEETInsert Offeror Name
Return this sheet in Excel.
Currency used to prepare bid:

ASSETS

CURRENT ASSETS
Cash and cash equivalents$0
Short-term investments$0
Accounts receivable$0
Inventories$0
Deferred income taxes$0
Prepaid expenses and other current assets$0
Total current assets$0
OTHER ASSETS
Property, plant, and equipment at cost$0
Less accumulated depreciation$0
Property, plant, and equipment (net)$0
Long-term cash investments$0
Equity investments$0
Deferred income taxes$0
Other assets$0
Total other assets$0

TOTAL ASSETS $0

LIABILITIES

CURRENT LIABILITIES
Loans payable and current portion long-term debt$0
Accounts payable and accrued expenses$0
Income taxes payable$0
Accrued retirement and profit-sharing contributions$0
Total Current Liabilities$0
OTHER LIABILITIES
Long-term debt$0
Accrued retirement costs$0
Deferred income taxes$0
Deferred credits and other liabilities$0
Total Other Liabilities$0

TOTAL LIABILITIES $0

NET WORTH $0

If Net Worth (US$) is less than $10 million, is a related entity or bonding company prepared to guarantee performance?
If Yes, please provide name of the entity, relationship, net worth, etc.:

&"-,Bold"EXHIBIT D - FUNDING CAPABILITY image1.png

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