Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized
1
ADDITIONAL FINANCING FOR DAM SAFETY & WATER RESOURCES PLANNING PROJECT (DSWRPPJ
FINANCIAL STATEMENTS - 2018
100 = --~r------10 : -i-1-l-+-~~ MINISTRY OF MAHAWELI DEVELOPMENT & ENVIRONMENT DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) STATEMENT OF FINANCIAL POSITION AS AT 31'1 DECEMBER2018 As At As At 31st December 31st December Note 2018 2017 Assets: Property, Plant and Eq uipment 7 829,618,828 674,480,297 Direct other Project Activity cost 10,096,348,7 12 8,083, 128,324 Receivables from International Development Association 8 Advances 9 2I,429,14I 162,395,362 LC - Margin Account 57,537,468 Cash and Cash Equivalents 10 895,053,922 Total Resources 10,94 7 ,396,682 9,872,595,373 Liabilities and Funds : Liabilities Advances Received from International Development Association 809,679,465 Other Payables 11 29,791,590 248,518,64 7 Total Liabilities 29,79I,590 I,058,198,I 12 Project Funds Financed by International Development Association 10,814,656,234 8,666,48 I ,387 Financed by Government of Sri Lanka 97,487,447 57,487,645 Total Project Financing 10,912,143,681 8,723,969,033 Opening Balance Equity/ DSWRP Original Credit 5,461 ,4 11 6,038,129 Exchange Gain/( Loss) on Translation of Foreign Currency Transactions 84,390,099 Total Project Funds 10,917,605,092 8,814,397,261 Total liabilities and Funds 10,94 7,396,682 9,872,595,373 Project Director Dtim Safely & Water Resources Planning Projf ct Director 1st FLOOR Dam Safety and Water Resou ~8e ~91J ah~ i rl~YP- •tha, t oiombo 10 aweli Development and Environment · ~ Ministry o eU Development and Environment Page 2 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) STATEMENT OF CASH FLOW FOR THE YEAR ENDED 31 ST DECEMBER 2018 As At As At 31st December 31st December Note 2018 2017 Rs. Rs. Cash Flows From Operating Activities Cash Payments to Operating Activities A (2,013 ,220,389) (3 ,290,513,615) Cash flows froml(used in) operating activities (2,013 ,220,389) (3,290,513,615) (lncrease)/Decrease in Operating Assets 197,926,970 263 ,917,903 lncrease/(Decrease) in Operating Liabilities (218,727,058) 19,441,193 Net cashflowsfroml(used in) operating activities (2 ,034,020,4 76) (3,007.154,519) Cash Flows From Investing Activities Purchase of Property, Plant and Equipment (155,138,531) (9,924,431) (155,138,531) (9,924,431) Cash Flows From Financing Activities Receipt of Advances Receipt from Project Financing B 1,544,849,944 3,892,470,955 Trasfer of Balance USO (365 ,690, I 06) Net cash flows froml(used in) financing activities 1,179,159,837 3,892.470,955 Effects of exchange Rate changes on cash and cash Equivalent 114,945,248 11 ,386,064 Net Increases/ (Decreases) in cash and Cash Equivalent (895,053,922) . 886,778,069 Cash and Cash Equivalents at the beginning of the Year 895,053,922 8,275,853 Cash and Cash Equivalents at the end of the Year c 895 ,053,922 Page 3 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) NOTES TO THE CASH FLOW FOR THE YEAR ENDED 31ST DECEMBER 2018 A Cash Payments to Operating Activities 2018 2017 Rs. Rs. Dam Safety and Efficiency Improvement 3 1,533,288,824 2,929,807,563 Modernisation and Upgrading of Hydro- meteorological 4 159,943,558 127,525,344 Multi- Sectorial Water Resources Planning 5 247,778,454 124,732,454 Project Management and Monitoring 6 72,209,553 I 08,448,253 2,013,220,389 3,290,513,615 B Receipt from Project Financing International Development Association 1,504,850, 142 3,858,470,955 Government of Sri Lanka 39,999,802 34,000,000 1,544,849,944 3,892,470,955 c Cash and Cash Equivalents at the end of the Year Designated Account- CBSL 10 893,556,638 LKR Account - I 10 1,497,284 LKR Account -2 10 895,053,922 Page 4 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) SPECIAL DOLLAR ACCOUNT STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2018 2018 2017 Rs. Rs. Opening Balance 894,069,563 7,291,495 Add : Advances Received from International Development Association 1,504,850, 142 3,858,470,955 Sub Total 2,398,919,706 3,865,762,451 Add : Revaluation Gain 114,945,248 11 ,386,064 Sub Total 2,513,864,954 3,877,148,514 Less: - Cash Outflow for Project Expenditure during the Year (2, 148, 174,848) (2,983,078,950) Closing Balance ofLKR Account (IDA Funds) (512,926) Transfer of Balance USO (365,690, 106) Ending Balance 31st day of December 893,556,638 Reconciliation with International Development Association Balance as per above Ending Balance 893 ,556,638 Balance as per Statement of Central Bank of Sri Lanka as of 31st day of December 893 ,556,63 8 Page 5 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) ACCOUNTING POLICIES AND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 3IST DECEMBER 2018 Corporate Information 1.1 Project Description Component I - Dam Safety and Operational Efficiency Improvement. Complete about 14 dams from the original project due to cost overruns and carry out remedial dam safety works at 30 additional dams, provide selective maintenance equipment, and prepare operation and maintenance manuals and emergency action plans. Component 2 - Hydro-meteorological Information System Improvement. Development of about 20 hydro-meteorological stations and expansion of seven pilot monitoring networks, developed under the original project, continuation of monitoring of groundwater parameters in these seven areas, and development of one additional groundwater pilot area. Component 3 - Multi-sector Water Resources Planning. Preparation of feasibility studies for priority water resources developments and improvements to water and irrigation training centres at Kotmale and Galgamuwa so that the training program on various aspects of dam safety and water resources planning and management for staff of the Irrigation Department, Mahaweli Authority of Sri Lanka, and other water management agencies can be carried out in-house. Component 4. Project Management, Monitoring and Evaluation. Support to project management and coordination and monitoring and evaluation through an already established project management unit within the Ministry of Irrigation and Water Resources Management. 1.2 Project Objectives The objectives of the Dam Safety and Water Resources Planning Project in Sri Lanka are to; (i) establish long-term sustainable arrangements for operation and maintenance of large dams; and (ii) improve water resources planning. There are four components to the project. The first component is for dam safety and operational efficiency improvement. This component will enhance public safety of 32 selected high risk large dams, improve operational efficiency of 80 dams (including the 32 dams), and establish sustainable institutional arrangements for dam safety management and Operation and Maintenance (O&M). The subcomponents will include: (i) remedial works for 32 high risk dams; (ii) provision of basic safety facilities for 80 large dams; (iii) training for strengthening dam-owning organizations; and (iv) studies and supply of specialized equipment. The second is the hydro meteorological information system improvement component. This component will enhance institutional capacity and physical and analytical infrastructure for monitoring hydro meteorological data, detecting and forecasting water hazards, and water resources planning and management. The third is the multi-sectorial water resources planning component. This component will improve institutional capacity for integrated and multi-sectorial water resources planning and assist in selection and prioritization of water resources development investments. Finally, the fourth component will support the management, coordination, and monitoring efforts related to this project. 1.3 Cost Estimates The next tables provide the cost estimates by component and the cost estimates per major activity. IDA will finance I 00 percent of the project costs, inclusive of taxes, which has been the standard during the past few years for projects in Sri Lanka. There will be one disbursement category to finance eligible expenditures. This excludes salaries and allowances of government staff in PMU and implementing agencies. Government will finance the project allowances for government staff, estimated at about US$1.5 million over the life of the AF. Page 6 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) ACCOUNTING POLICIES AND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2018 Component Initail Project Cost (US$ million) I: Dam Safety and Operational Effi ciency Improvement 73.06 2: HMIS Improvement 2.97 3: Multi-sector Water Resources Planning 4.00 4: Project Management and Monitoring 2.97 Total 83.00 1.4 Important Loan Dates Approval 05-May-14 Signing 12-Sep-14 Effective 23-0ct-14 Closing 15-May-18 Application Deadline 15-Sep-18 Commitment Charges Start 11-Nov-14 First Repayment 15-Jul-19 Last Repayment 15-Jan-39 1.5 Loan Charges Type Contractual Ceiling Service Charge 2.00% Commitment Fee 0.50% 2 Basis of Preparation 2.1 Statement of Compliance The Statement of Financial Position, Statement of Expenditure, Statement of Cash Flows, Special Dollar Account Statement together with the Accounting Policies and Notes to the financial statements as at 31 December 2014 and for the year then ended comply with the Sri Lanka Accounting Standards issued by the Institute of Chartered Accountants of Sri Lanka. 2.2 Basis of measurement The financial statements have been prepared using the historical cost convention. 2.3 Functional and presentation currency The financial statements are presented in Sri Lankan Rupees (Rs.), which is the organization 's functional and presentation 2.4 Changes in Accounting Policies and Disclosures The Accounting policies have been consistently applied, unless otherwise stated, and are consistent with those used in previous years, except for the changes in accounting policies specified by the Sri Lanka Accounting Standards. Page 7 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) ACCOUNTING POLICIES AND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2018 2.5 Account for Receipts Receipts are shown when they are used from the special Account, which maintain the advance from IDA and GOSL. 2.6 Account for Expenditure Expenses in carrying out the projects and other activities of Project are recognised in the Statement of Expenditure during the period in which they are incurred. 3 Summary of Significant Accounting Policies 3.1 Foreign-currency transactions Transactions in currencies other than Sri Lanka Rupees are converted into Sri Lanka Rupees at rates which approximate the actual rates at the transaction date. 3.2 Cash and cash equivalents Project considers cash on hand and amounts due from banks to be "Cash and cash equivalents". 3.3 Property Plant and Equipment a. Cost and Valuation All items of prope11y, plant and equipment are initially recorded at cost. b. Subsequent Expenditure Subsequent expenditure is capitalized only when it increases the future economic benefits embodied in the item of property and equipment. All other expenditure is recognized in the Statement of Expenditure as an expense as incurred. c. Depreciation Depreciation is not provided for on all assets. 3.4 Taxation a. Income Taxes Income tax is provided in accordance with the provisions of the Inland Revenue Act No. I 0 of 2006, on the elements of income and expenditure reflected in the Statement of Expenditure and on the elements of grants and credit received are c. Value added taxes Value added taxes (VAT) are payable on the imports, Works contracts, Goods contracts and consultancy services are normally included in the cost of such item. 3.5 Borrowing costs Borrowing costs are not treated as an expense during the project implementation period. Note 1.5 shows the credit charges applicable to this credit. Page 8 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) ACCOUNTING POLICIES AND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2018 3.6 Cash Flow Statement Cash Flow Statement has been prepared using the "Direct Method" 3.7 Comparative Information Figures and phrases relating to the previous year have been re- arranged where it is necessary to conform to current year's presentation/ classification. 3.8 Trade and Other Payables Trade and Other Payables are stated at the amounts at which they are estimated to be payable during the ordinary course of the project's activities. Page 9 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2018 For the Cumulative Cumulative Period Ended Up To Up To Notes 30.09.2018 30.09.2018 31.12.2017 3 Dam Safety and Efficiency Improvement Rs. Rs. Rs. Dam Safety Implementation Support Consultants 2,812,094 3,391 ,028 578,934 Special Studies on Critical Dams 3.1 112,631 ,176 545, 152,280 432,521, 104 Environmental Assessment for Dams 3.2 6,238,000 41 ,848,667 35,610,667 Social Safeguard Management Programs 3.3 45,069,019 45,069,019 Dam Remedial Works. 3.4 1,321, 120,497 7,274,790,340 5,953,669,844 Rehabilitation of Basin Canals and Tunnels 3.5 64,614,228 4 76,594,3 14 411,980,087 Livelihood Support Assistance 3.6 8,696,199 195 ,899,324 187,203,125 Dam Safety Review Panel 3.7 2,009,925 7,354,462 5,344,537 Consultancy for Design 3.8 Procurement of New Equipment for PMU & IAs 3.9 42,489,443 567,310,332 524,820,889 Refurbishment of Water Quality Lab and Improvement 3.10 3,616,619 84,435,358 80,818,740 Institutional Support and Training for Dam Owning Oq 3.11 11 ,550,087 119,039,782 107,489,695 1,575,778,267 9,360,884,908 7,785,106,641 For the Cumulative Cumulative Period Ended Up To Up To 30.09.2018 30.09.2018 31.12.2017 Rs. Rs. Rs. 3.1 Special Studies and Installations on Critical Dams Establishment of Computerized Maintenance Management System f 4,647,978 19,136,508 14,488,530 Water Quality Lab Equipment and Accessories 25,662,081 202,067,057 176,404,976 Reservoir Sedimentation & Water Quality 3,331,232 33,081,667 29,750,435 Testing & Upgrading of Instruments for 6 Dams 71,370,635 267,283,518 195,912,883 Preparation of EAPs for Remaining - 8 Dams 7,424,250 12,227,220 4,802,970 Development of Vitiual Tours 195,0.00 1,707,000 1,512,000 Air Circuit Breakers & Digital Relay Protection System for K 9,649,310 9,649,310 11 2,63 I,176 545 , I 52,280 432,52 1, I 04 3.2 Environmental Assessment for Dams Koorai and Periyapandivirichchan Dams 1,537,683 1,53 7,683 Ulhitiya, Henanigala, Piburaththawa, Babarawana, Pussalavir 7,269,945 7,269,945 Udawalawa, Bandagiriya, Soraborawewa, Maussakele, Urusi1 9,574,043 9,574,043 Padaviya, Angamuwa, Mahavilachchiya and Mahakanadara\' 2,490,193 2,490,193 Malindawewa, Ambagahagama, panakkaniya, Kottukachchiy< 3,211,000 3,211,000 Nawagiri, Wan-ela, Thoppur, Janaranjana & Unnichchi Dam~ 4,879,512 4,879,5 12 Dunumadalawa & Roseneath Dams 702,500 702,500 Bio - Diversity Assessment as a part of the Environmental A! 1,044,500 1,044,500 Rehabilitation ofThondamanaru Barrage 3,096,292 3,096,292 Rehabilitation ofBaduluoya & Muthukandiya Dam's I, 165 ,500 I, 165,500 Soi Id Waste Management Program for Dam Sites 6,238,000 6,877,500 639,500 6,238,000 41,848,667 35,610,667 Page 10 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2018 For the Cumulative Cumulative Year Ended Up To Up To 30.09.20 18 30.09.2018 31.1 2.2017 Rs. Rs. Rs. 3.3 Social Safeguard Management Programs Muthuiyankaddu Dam 10,439,976 10,439,976 Mahawi lachchiya Dam 15,210,645 15,210,645 Mahakanadarawa Dam 16,225,430 16,225 ,430 Review Comm ittee and stationery 125,6 15 125,6 15 Operation Cost 3,067,353 3,067,353 45,069,019 45,069,019 3.4 Dam Remedial Works. ID Dams 3.4.1 228,253,836 1,474,630,786 1,246,376,949 MASL Dams 3.4.2 242,662, 171 2,625,274,532 2,3 82,61 2,3 61 CEB Dams 3.4.3 48 ,924,240 85 ,267,764 36,343,525 NPC Dams 3.4.4 205 , 168,064 1,250, 175,89 1 1,045,007,827 KMC Dams 3.4.5 9,638,482 50,504,454 40,865,972 Additional Works 3.4.6 586,473,703 1,788,936,905 1,202,463,202 1,32 1, 120,497 7,274,790,332 5,953,669,836 3.4.1 ID Dams Remedial works of Rajangana 42,856,595 42,856,595 Remedial works ofNalanda 188,677,452 188,677,452 Remedial works ofUsgala Siyabalangamuwa 12,952,900 12,952,900 Remedial works of Inginimitiya 1,45 1,480 1,451 ,480 Remedial works ofTabbowa 15,292,358 15,292,358 Remedial works ofKantale 1,165,459 1,165,459 Remedial works ofVendrasan 376,2 19 376,2 19 Remedial works ofHurulu wewa 79 1,637 791 ,637 Remedial Works of Parakrama Samudraya 46 1,323 46 1,323 Remedial Works ofKaudull a 47,987 47,987 Remedial Works ofNachaduwa (1 ,3 77,091) (1 ,377,091) Remedial works of Nawagiriwewa 50,896,600 82,501,302 31,604,702 Remedial works of Padaviya 10,641,798 114,753,911 104,1 12, 11 4 Remedial works of Angamuwa 186,311,096 186,3 1 I ,096 Remedial works of Mahavillachchiya (584,049) 206,791, 177 207,375,226 Remedial works of Mahakanadarawa 345,6 14 105 , 100,508 I 04, 754,894 Remedial works of Janaranjanawewa 18,012,23 1 88 ,508,032 70,495,80 1 Remedial works of Wan-ela 10,654,898 67,025,364 56,370,466 Remedial works ofThoppur 60,684,261 60,684,261 Remedial works of Kottukachchiya 19,633,496 62,556,408 42,922,912 Remedial works of Kachchimadu 22,539,069 52,283,06 1 29,743,992 Remedial works of Soraborawewa 9,013,60 1 24, 171 ,83 1 15,158,230 Remed ial works of Undachchiya 33 ,676,43 1 50,230,753 16,554,322 Remedial works of Bandagiriya 16,246,126 51 ,928,683 35 ,682,557 Remedial works of Giritale (705, 189) (705 , 189) Remedial works of Muthukandiya 8,030,57 1 18,572,700 10,542,129 Remedial works of Badullu Oya 29,147,449 41,220,568 12,073 , 11 8 228,253,836 1,4 74,630,786 1,246,3 76,949 Page 11 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 3JST DECEMBER 2018 For the Cumulative Cumulative Year Ended Up To Up To 30.09.2018 30.09.2018 31.12.2017 Rs. Rs. Rs. 3.4.2 MASL Dams Dambulu Oya and kandalama Electromechanically Works 1,155, 130 1,155 ,130 Remedial works of Victoria 83,735,000 1,506,013,219 1,422,278,219 Remedial works of Maduruoya 30,449,674 30,449,674 Remedial works of Randenigala 47,391,010 47,391,010 Remedial works of Polgolla 31,454,036 . 31 ,454,036 Remedial works ofKotmale 17,424,09 1 17,424,09 1 Remedial works of Rantambe 22,993,259 22,993,259 Remedial works of Chandrikawewa (3,264,036) (3,264,036) Remedial works ofKalawewa 1,875,038 1,875,038 Remedial works ofBowatenna 17,403,372 17,403,372 Remedial works ofUlhitiya Rathkinda 868,706 224,289,998 223,421,293 Remedial works of Henanigala Tank 2,920,487 125,93 7,248 123,016,761 Remedial works of Pimburaththewa Dam 77,648,513 277,335,569 199,687,057 Remedial works of Bambarawewa Tank 2,624,322 58,639,745 56,015,423 Remedial works of Udawalawa 20,084,319 90,981,999 70,897,680 Remedial works of Pussalavinna Tank 14,2 11,802 40,803,472 26,591,670 Remedial works ofMuwagammana Tank 18,102,896 42,823,609 24,720,712 Remedial works of Ambagahagama 4,127,600 28,642,389 24,514,789 Remedial works of Panakkaniya 3,454,346 12,597,913 9,143,567 Remedial works ofUrusitana Tank 14,884,181 50,327,797 35,443,616 242,662, 171 2,625,274,532 2,382,612,361 3.4.3 CEB-1 Dam Remedial works of Castlereagh - Civil 8,120,470 8, 120,470 Remedial works of Castlereagh - Electro 27,744,523 27,744,523 New laxapana Power Tunnel 478,532 478,532 Remedial works of Maussakale Dam 48,924,240 48,924,240 48,924,240 85,267,764 36,343,525 3.4.4 NPC-4 Dams Remedial works of Muthu lyan Kaddu- Electro mechanical 433,425, 167 433,425, 167 Remedial works of Muthu lyan Kaddu- Civil Works 176,5 75 ,138 176,575,138 Remedial works of Pandivirichchan 55,998,462 55,998,462 Remedial Works Thondamanaru Barrage - Civil 41,624,316 123 ,482,38 1 81,858,065 Remidial Works Thondamanaru Barrage - Electromechanic 163,543,748 314,528,497 150,984,749 Stainless Steel " C- Channels" Steel Sheets, Flat Squre bars 146, 166,245 146, 166,245 205, 168,064 1,250, 175,89 1 1,045,007 ,827 3.4.5 KMC-2 Dams Remedial works ofRoseneath Dam 2,218,208 21,638,850 19,420,642 Remedial works ofDunumadalawa dam 7,420,274 28,865,604 21,445,330 9,638,481.93 50,504,454.16 40 ,865,972.23 Page 12 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2018 For the Cumulative Cumulative Year Ended Up To Up To 30.09.2018 30.09.2018 31.12.2017 Rs. Rs. Rs. 3.4.6 Additional Works Additional Remedial Works Polgolla 7,665,665 125, 788,993 118, 123,327 Additional Remedial Works Chandrika wewa 48,752,788 48 ,752,788 Electrical Works of Kandalama Dam & Spillway Gate Pain 1,118,263 1,118,263 Painting of Spillway Gates at Randenigala Dam & Rantamb 56, 193,658 56,193 ,658 Additional Remedial Works Huruluwewa 34,218,671 34,218,671 Additional Remedial Works Parakrama Samudraya 49,900,586 49,900,586 Additional Remedial Works Usgala 26,890,362 26,890,362 Additional Remedial Works Giritale 9,699,224 9,699,224 Additional Remedial Works Minneriya 28,758,340 28,758,340 Additional Remedial Works Inginimitiya 50,082,558 50,082,558 Additional Remedial Works Tabbowa 14,891,095 14,891,095 Additional Remedial Works Kantale 13,178,787 13,178,787 Basic Safety Facility Works in Wahalkada 110,823 110,823 Basic Safety Facility Works in Muthukandiya 401,820 401,820 Basic Safety Facility Works in Labugama 86,508 86 ,508 Additional Remedial Works Nachaduwa 59,150,241 59, 150,241 Refurbishment of office for National centre for dam Safety 2,086,404 16,252,649 14,166,246 Fixing Fence for Tissa Wewa Bund near to Issurumuniya Te 457,572 2,479,045 2,021,473 Replacement of Rajangana Radial Gates -1-15 & 16-30 99,474,283 505,805,009 406,330,726 Electrification and Automation of Rajanganaya & Kaudulla 89,777,448 245,103,756 155,326,308 Establishment of Dam And Reservoir Control Centre at Pol~ 259,154,838 339,584,727 80,429,889 Rehabilitation of Bottom Outlet Needle Valve of the Castler· 51,711,620 84,429,637 32,718,018 Installation of Geodetic Survey System for Victoria Dam Mo 73,761,217 73,761,217 Supply and Installation of Water Supply Scheme for Kotmak 2,298,149 2,298,149 5 86,4 73 , 703 I, 788,936,905 1,202,463,202 3.5 Rehabilitation of Basin Canals and Tunnels Rehabilitation ofMinipe Trans- Basin Canal 64,614,228 4 76,594,3 14 411 ,980,087 64,614,228 4 76,594,314 411,980,087 3.6 Livelihood Support Assistance Livelihood Support Assistance-Nachchaduwa 120,391 120,391 Livelihood Support Assistance - Ridiyagama 261,532 261,532 Construction of New Bridge across the Tabbowa Spill Tail Ci 6,388,905 14,179,795 7,790,890 Construction of Cultural Centre at Tabbowa Dam under LSA 1,148,690 1,148,690 Livelihood Support Assistance - Mahakanadarawewa (60,600) 76,634,457 76,695,057 Livelihood Support Assistance - Mahavilachchiya 52,031,844 52,031,844 Livelihood Support Assistance - Muthuiyankaddu 45,943,967 45,943,967 Refurbishment of Resident Project Management Office at Ma 2,367,894 5,578,648 3,210,754 8,696,199 195,899,324 187,203,125 3.7 Dam Safety Review Panel Payments to Members 2,009,925 7,354,462 5,344,537 2,009,925 7,354,462 5,344,537 3.8 Consultancy for Design Consultancy for Design Page 13 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2018 For the Cumulative Cumulative Year Ended Up To Up To 30.09.2018 30.09.2018 3 t.12.2017 Rs. Rs. Rs. 3.9 Procurement of New Equipment for PMU & IAs Procurement of Computers and Accessories 33 ,452,195 63,535 ,541 30,083,346 Procurement of Vibrating Roller & Vibrating Rammer 24,698,678 24 ,698,678 Inspection Boats 8,917,971 8,917,971 Survey Equipment 24,552,704 24,552,704 Double Cab Pickups 208,320,000 208 ,320,000 Multimedia Projectors 74,500 2,783,700 2,709,200 Photocopiers 1,023 ,500 7,757,870 6,734,370 Other Office Equipment 2,000 524,496 522,496 Office Furniture & Fittings 7,915 ,973 8,053,171 137,197 Tractors, Trailers & Bowsers 24,625,350 24,625,350 Procurement of Local Area Network 1,276,037 1,276,037 Consumable Tools 85,583 85,583 Equipment for Geology Lab 146,883 ,546 146,883,546 Generators 2,741 ,826 2,741 ,826 Digital Cameras 54,000 54,000 Portable Grass Cutters 1,844,661 1,844,661 Mini Buses 7,300,000 7,300,000 Vans 22,800,000 22,800,000 Crew Cab 5,900,000 5,900,000 Fax Machines 21,275 186,875 165,600 Air Conditioners 2,824,442 2,824.442 Presentation and Audio Systems 1,643,883 1,643 ,883 42,489,443 567,310,332 524,820,889 3.10 Refurbishment of Water Quality Lab and Improvement of Staff Accommodation. Improvement of accommodation for dam inspectio 3.10.l 302,442 64,456,095 64,153,652 Refurbishment and extension of Water Quality & 3.10.2 3,314,176 19,979,264 16,665,088 3,616,619 84,435,358 80,818,740 3.10.1 Improvement of accommodation for dam inspection staff Renovation of Circuit Bungalow- Colombo 168,242 3,367,045 3,198,803 Katharagama Circuit Bungalow 2,269,540 2,269,540 Girithale Circuit Bungalow 1,759,554 1,759,554 Kantale Circuit Bungalow 1,837,272 1,837,272 Mapakada Circuit Bungalow 1,893,445 1,893,445 Monaragala Circuit Bungalow 1,072,725 1,072,725 Ambewela Circuit Bungalow 5,148,992 5, 148,992 Vavunia Circuit Bungalow 1,729,595 1,729,595 Ruhunuketha Circuit Bungalow at Mahaweli System B 106,230 34,684,054 34,577,823 Hebarawa Circuit Bungalow 258,459 258,459 Circuit Bungalow C04 1,158,741 1,158,741 Puttalam Circuit Bungalow 1,638,186 1,638,186 Inginimitiya Circuit Bungalow 1,234,310 1,234,310 Konduwatuwana Circuit Bungalow 1,770,174 1,770,174 Kande Ela Circuit Bangalow 27,970 4,634,002 4,606,032 302,442 64,456,095 64,153 ,652 Page 14 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2018 For the Cumulative Cumulative Year Ended Up To Up To 30.09.2018 30.09.2018 31.12.2017 Rs. Rs. Rs. 3.10.2 Refurbishment and extension of Water Quality & Bathy Metric Lab for MASL Water Quality Lab at Digana 5,923,974 5,923,974 Water Quality and Bathymetric Lab Madatugama 3,314,176 14,055,290 10,741 ,114 3,314,176 19,979,264 16,665,088 3.11 Institutional Support and Training for Dam Owning Organizations Staff Training & Workshops - Local 1,019,932 22,193,206 21 ,173,275 Staff Training & Workshops - Foreign 10,530,155 96,846,575 86,316,420 11,550,087 119,039,782 107,489,695 4 Modernisation and Upgrading of Hydro- meteorological Implementation Support Consultants 24,447,927 24,447,927 Implementation Technical Support 28,762,042 28,762,042 Hydrometric Stations I 01 ,716,040 255, 756,800 154,040,760 Ground Water Monitoring 4.1 131 ,660,841 330,686,146 199,025,305 Construction of 4th floor for Improvement to HMIS office of 42,569,401 42,569,401 Civil Works ofHMIS Station at Bolgoda Lake 13,123 1,931,644 1,918,521 Civil Works ofHMIS Station at Kalawewa LB & RB,Kalawe 957,290 957,290 Civil Works for HMIS Station at Udawalawa LB & RB 666,906 666,906 Civil Works for HMIS Stations at Ulhitiya LB,Rathkinda LB, 1,195,636 1,195,636 Civil Works for HMIS Station at Akrayan, Kariyanga & Peri: 3,149,907 4,942,366 1,792,459 Civil Works ofHMIS Station at Muthuiyankaddu & Iranamac 19,965 6,102,623 6,082,658 Civil Works ofHMIS Station at Puhulpola Inflow I, Welimac 1,368,580 1,368,580 Civil Works ofHMIS Station at Bandagiriya & Ridiyagama 2,087,131 2,087,131 Civil Works ofHMIS Station at Hakwatuna & Usgala Siyamt 2,191,290 2,191,290 Civil Works ofHMIS Station at Maduruoya LB 1 & LB 2 6,282,410 6,282,410 Civil Works ofHMIS Station at Ukuwela D/S, Ukuwela Surg 2,577,303 2,577,303 Civil Works ofHMIS Station at Mahavilachichiya & Giant's · 1,769,009 1,769,009 Civil Works of HMIS Station at Nagalagam Street 712,819 712,819 Civil Works ofHMIS Station at Holombuwa 1,019,291 1,019,291 Civil Works of HMIS Station at Pawatkulam & Moraoya 2,309,638 2,309,638 Civil Works ofHMIS Station at Walawa Basin D/S & Murutt 937,679 937,679 Civil Works ofHMIS Station at Moragahakanda Reservoir,G 4,237,436 4,237,436 Civil Works ofHMIS Station at Somawathiya 1,066,103 1,066,103 Civil Works ofHMIS Station at Kimbulwana & Deduru Oya 1,556,681 1,556,681 Civil Works ofHMIS Station at Bagawantalawa & Gangulata 2,045,671 2,045,671 Civil Works ofHMIS Station at Ariyalai & Thondamanaru B: 5,871 ,730 5,871,730 Consultancy Service for Dash Board Software for HMIS 300,000 300,000 272,592,646 734,351,549 461 ,758,903 4.1 Ground Water Monitoring Procurement of equipment for improvement of grc 4.1.1 112,649,088 262,308,496 149,659,409 WRB Building Improvements 4.1.2 16,688,180 46,615,174 29,926,994 Training on groundwater monitoring 623,573 7,483,804 6,860,231 Incremental Operational Costs for improvement ol 4.1.3 1,700,000 14,278,671 12,578,671 131 ,660,841 330,686,146 199,025,305 Page 15 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 3IST DECEMBER 2018 4.1.1 Procurement of equipment for improvement of groundwater monitoring Chemical Laboratory Equipment 112,649,088 240,821 ,116 64,458,564 Vehicle Hoist 2,822,425 laboratory Equipment 6,764,618 Procurement of Truck mounted test pumping unit and access 54,126,423 Geophysical Logging Equipment 21 ,090,000 21 ,090,000 Software 397,380 397,380 112,649,088 262,308,496 149,659,409 For the Cumulative Cumulative Year Ended Up To Up To 30.09.2018 30.09.2018 31.12.2017 Rs. Rs. Rs. 4.1.2 WRB Building Improvements Improvements for Workshop Building at Ratmalana 5,551,618 21 , 130, 162 15,578,544 Rehabilitation of Laboratory of WRB 2,941,291 2,941 ,291 New Chemical Laboratory Building at Anuradhapura 11 ,136,562 22 ,543 ,721 11 ,407,159 16,688,180 46,615,174 29,926,994 4.1.3 Incremental Operational Costs for improvement of groundwater monitoring Overtime 294,444 1,878,884 1,584,440 Casual Wages 19,200 48,800 29,600 Travelling and Subsistence - Local 264,190 2,035,681 1,771 ,491 Fuel & Lubricants 1,040,766 7,251,438 6,210,672 Other Consumable Tools 16,500 16,500 Printing & Stationery 520 105,788 105,268 Repairs & Maintence - Vehicles 730 748,553 747,823 Repairs & Maintenance - Office Equipment 215,955 215,955 Rent & Rates 70,000 331 ,970 261 ,970 Entertainment 168,984 168,984 Drilling of Wells 1,380,467 1,380,467 Survey Expenses 10,150 10,150 Office Expenses 85,502 85 ,502 1,700,000 14,278,671 12,578,671 For the Cumulative Cumulative Year Ended Up To Up To Notes 30.09.2018 30.09.2018 31.12.2017 Rs. Rs. Rs. 5 Multi- Sectorial Water Resources Planning Upgrading and Modernizing Existing Computer Model for M I 07,383,386.84 157, I 04,756.98 49,721,370.14 Improvements to Water and Irrigation Training Ce 5.1 140,395,067 353 ,006,731 212,6 I 1,665 247,778,454 510,111,488 262,333,035 Page 16 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2018 5.1 Improvements to Water and Irrigation Training Centres Kotmale- MASL 139,775,506 159,837,241 20,06 1,735 Galgamuwa 619,561 193 ,169,491 192,549,929 140,395,067 353,006,731 212,611,665 6 Project Management and Monitoring Office Refurbishment 6.1 997,234 997,234 Monitoring and Evaluation Consultancy 6.2 1,923,750 2,855,750 932,000 Short Term Consultancy 6.3 2,877,524 22,285,712 19,408,189 Communication Activities 6.4 2,981,987 5,704,926 2,722,939 Incremental Contract Staffing Cost 6.5 31 ,952,078 149,951 ,840 117,999,761 Incremental Operation Costs and Overhead 6.6 9,880,885 58,743,159 48,862,274 Project Allowances 6.7 22,593 ,329 80,080,974 57,487,645 72,209,553 320,619,595 248,410,042 For the Cumulative Cumulative Year Ended Up To Up To 30.09.2018 30.09.2018 31.12.2017 Rs. Rs. Rs. 6.1 Office Refurbishment Office Refurbishment - Building and Fixtures 46,714 46,714 Refurbishment of Hydrology Division of ID 37,768 37,768 Office Refurbishment - PMU 255,794 255,794 Improvement to Plan Room - ID - Head office 79,676 79,676 Water Resources Planning Cell at 3rd Floor of MASL 577,282 577,282 997,234 997,234 6.2 Monitoring and Evaluation Consultancy Monitoring and Evaluation Consultants 1,923,750 2,855 ,750 932,000 1,923,750 2,855,750 93 2,000 6.3 Short Term Consultancy Design and Install MIS 681,786 68 1,786 Short - Term individual Consultants 2,877,524 21 ,603,926 18,726,403 2,877,524 22,285,712 19,408,189 6.4 Communication Activities Communication & Dissemination 2,981,987 5,704,926 2,722,939 2,981 ,987 5,704,926 2,722,939 Page 17 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2018 6.5 Incremental Contract Staffing Cost Salaries 24,692,796 119,800,384 95,107,589 EPF 2,875,802 13,844,898 10,969,096 ETF 727,515 3,454,001 2,726,486 Overtime 3,338,018 10,463,847 7,125,829 Other Allowances 306,674 1,496,575 1,189,902 Holiday Pay 11,274 257,555 246,281 Casual Wages 634,579 634,579 31,952,078 149,951 ,840 117,999,761 For the Cumulative Cumulative Year Ended Up To UpTo 30.09.2018 30.09.2018 31.12.2017 Rs. Rs. Rs. 6.6 Incremental Operation Costs and Overhead Travelling & Subsistence - Local 181 ,000 1,247,108 1,066, 108 Fuel & Lubricants - Vehicles 1,133,408 8,417,059 7,283,65 1 Printing & Stationery 604,978 3,309,545 2,704,567 Fuel & Lubricants - Equipment,Plant & Machinery 10,450 10,450 Newspapers, Periodicals & Books 26,180 112,400 86,220 Repairs & Maintence - Vehicles 2,725, 160 12,579,648 9,854,488 Repairs & Maintenance - Office Premises 271,815 2,123,740 1,851,925.07 Repairs & Maintenance - Office Equipment 25,320 204,541 179,221 Insurance, License & Diesel Tax - Vehicles 781,997 6,886,114 6,104,117 Vehicle Rent 875 875 Electricity 308,739 308,739 Telecommunication 1,025,2I6 4,517,93 I 3,492,716 Meeting Expenses 98,963 1,017,399 918,436 Water Bills 58,399 3 I 5,464 257,065 Postage Charges 40,240 195,705 155 ,465 Bank Charges 18,733 I65,390 146,657 Audit Fees 395,73 I 2,406,997 2,01 I,266 Advetiising and Publicity 3,343,016 3,343,016 Engineering Administration and Management Cost 26,845 26,845 Procurement Committee Members Fees (9,050) I,452,050 1,461 ,100 Field Inspections- Social Safeguard Programme 842,019 842,019 Field Inspection- Environment Assessment Programme 106,2I I 425,396 3I9,185 Field Inspection - Contract Management 674,287 3,356,472 2,682,I85 Felid Inspection- Dam Safety Review Panel 162,3 01 699, 189 536,888 Felid Inspection- General I, I 72,987 2,907,677 1,734,69 1 Office Expenses 2 13,187 861,978 648,792 Evaluation and Monitoring Expenses 173 ,823 I,009,419 835,596 9,880,885 58,743,166 48,862,282 6.7 Project Allowances MASL 8,271,066 23, 163 ,85 1 14,892,785 ID 10,175,657 30,I09,124 19,933,467 NPC 642,417 5,900, 140 5,257,723 PMU 2,791 ,288 19,794,309 17,003 ,021 Gratuity 712,900 1,I 13 ,550 400,650 22,593,329 80,080,974 57,487,645 Page 18 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2018 For the For the 7 Property, Plant and Equipment Year Ended Year Ended 31.12.2018 31.12.2017 Rs. Rs. Project Management Unit 7.1 567,310,332 524,820,889 Other Implementing Agencies 7.2 262,308,496 149,659,409 829,618,828 674,480,297 Balance Additions Balance As At During As At 7.1 Project Management Unit 31.12.2017 the Year 31.12.2018 Rs. Rs. Rs. Procurement of Computers and Accessories 30,083,345 33,452,195 63,535,540 Procurement of Vibrating Roller & Vibrating Rammer 24,698,678 24,698,678 Inspection Boats 8,917,971 8,917,971 Survey Equipment 24,552,704 24,552,704 Double Cab Pickups 208,320,000 208,320,000 Multimedia Projectors 2,709,200 74,500 2,783,700 Photocopiers 6,734,370 1,023,500 7,757,870 Other Office Equipment 522,496 2,000 524,496 Office Furniture & Fittings 137,197 7,915,973 8,053,171 Tractors, Trailers & Bowsers 24,625,350 24,625,350 Procurement of Local Area Network 1,276,037 1,276,037 Consumable Tools 85,583 85,583 Equipment for Geology Lab I 46,883 ,546 146,883,546 Generators 2,741,826 2,741,826 Digital Cameras 54,000 54,000 Portable Grass Cutters 1,844,661 1,844,66 1 Mini Buses 7,3 00,000 7,300,000 Vans 22,800,000 22,800,000 Crew Cabs 5,900,000 5,900,000 Fax Machines 165 ,600 21,275 186,875 Air Conditioners 2,824,442 2,824,442 Presentation and Audio Systems 1,643,883 1,643,883 524,820,889 42,489,443 567,310,332 Balance Additions Balance As At During As At 7.2 Other Implementing Agencies 31.12.2017 the Year 31.12.2018 Rs. Rs. Rs. Chemical Laboratory Equipment 64,458,564 112,649,088 177,107,65 1 Vehicle Hoist 2,822,425 2,822,425 laboratory Equipment 6,764,6 18 6,764,618 Procurement of Truck mounted test pumping unit and access 54,126,423 54,126,423 Geophysical Logging Equipment 21,090,000 21,090,000 Software 397,380 397,380 149,659,409 1I2,649,088 262,308,496 Page 19 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) NOTES TO THE FINANCIAL STA TEM ENTS FOR THE YEAR ENDED 31ST DECEMBER 2018 2018 2017 8 Receivable from International Development Association Rs. Rs. Receivable from International Development Assoc 8. 1 For the For the Period Ended Year Ended 31.12.2018 31.12.2017 Rs. Rs. 8. 1 Withdrawal Application No. Application Amount Date USD Rs. Rs. Nil Nil 9 Advances Mobi lization Advances 9.1 I 8,452,8 15 162,153,793 Advances to Implementing Agencies 9.2 2,937,027 91, 149 Local Purchase Advances 54,870 Firm order Advances 55,000 Salary Advances Festival Advance 10,000 I 1,250 Refundable Deposits 29,300 29,300 21,429,141 162,395,362 9.1 Mobilization Advances Minipe Trans Basin Canal Remedial Works of Periyapandichan Dam Testing & Upgrading of Instruments for 6 Dams Remedial works of Victoria Improvements for Workshop Building at Ratmalana ofWRB 385,382 Remedial works ofRandenigala (82,037) (82,037) Remedial works of Rantambe (70,257) (70,257) Remedial works ofNachaduwa 31 ,483 31,483 Remedial works ofRajangana 41 ,073 41,073 Remedial works ofNalanda 673,202 673 ,202 Remedial works of Muthu lyan Kaddu Additional Remedial Works Nachaduwa Remedial works of Pimburaththewa Dam 2,266,136 Remedial works of Ulhitiya Rathkinda Remedial works of Henanigala Tank Remedial works of Bambarawana Remedial works of Pussalavinna Tank 2,016,730 Remedial works of Muwagammana Tank 4,321,630 Remedial works of Ambagahagama Remedial works of Panakkaniya Remedial works of Urusitana Tank 2, 15 1,096 Remedial works of Nawagiriwewa 7,120,539 Page 20 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2018 2018 2017 Rs. Rs. 9.1 Mobilization Advances Cont.. Remedial works of Mahavillachchiya Remedial works of Mahakanadarawa Remedial works of Undachchiya 8,363,287 Remedial works of Bandagiriya 7,705,599 Remedial works of Kottukachchiya 3,300,860 Remedial works of Kachchimadu (2,208, 792) 9,090,895 Remedial works of Roseneath Dam Remedial works of Dunumadalawa dam 3,049,610 Remedial works of Maussakale Dam 3,545,458 13 ,847,121 Remedial Works Thondamanaru Barrage (Civil & Electro) 14,829,266 Replacement of Rajangana Radial Gates -1 -15 & 16-30 Electrification and Automation ofRajanganaya & Kaudulla Radial Gates 6,235,058 Establishment of Dam And Reservoir Control Centre at Polgolla 33,244,788 . Refurbishment of office for National centre for dam Safety Renovation of Ruhunuketha Circuit Bungalow at Mahaweli System B Improvements to training centres for dam operating staff - Galgamuwa New Chemical Laboratory Building at Anuradhapura Construction of 4th floor for Improvement to HMIS office of Hydrology Building at ID Installation of Geodetic Survey System for Victoria Dam Movement Monitoring 16,522,685 16,522,685 Improvements of Training Centres - Kotmale 19,164,926 Remedial works of Badullu Oya 7,944,720 18,452,815 162,153,793 9.2 Advances to Implementing Agencies MASL- Dagana Current Account in PMU 30,752 ID H/O Current Account in PMU 9,463 (0) ROI - Anuradapura Current Account in PMU (0) ROI - Hambantota Current Account in PMU ROI - Kandy Current Account in PMU 19 (I) ROI - Kurunegala Current Account in PMU ROI - Polonnaruwa Current Account in PMU RDI - Puttalam Current Account in PMU 2,923,645 0 ROI - Trincomalee Current Account in PMU 3,899 60,398 WRB Current Account in PMU NPC Current Account in PMU ROI -Bandarawela Current Account in PMU 0 0 ROI- Batticaloa Current Account in PMU 2,937,027 91,149 Page 21 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT , , ADDITIONAL FINANCING (5445-LK) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2018 2018 2017 I l Rs. Rs. to Cash and Cash Equivalents Special Do ll ar Account-Sub Ledger 179 893 ,556,638 PMU - Bank A/C 7042380 1,497,284 PMU - Bank A/C 7040482 895,053,922 11 Payables Non Refundable Tender Fees and Other Income Refundable Bid Securities 984,358 Retention Payable 11.1 29,790,890 247,530,289 EPF Payable 0 ETF Payable 0 Stamp Duty Payable 3,300 PA YE Payable Salary Control Account 700 700 29,791,590 248,518,64 7 11.1 Retention Payable Remedial works of Victoria 63 , 182,816 Remedial works of Maduruoya Remedial works of Polgolla Remedial works ofRantambe Remedial works ofChandrikawewa Remedial works ofHuruluwewa 261,854 261,854 Remedial works ofRajangana 0 Remedial works ofGiritale Remedial works of Muthu Iyan Kaddu Remedial works of Pandivirichchan Remedial works ofUlhitiya Rathkinda 5,791 ,371 Remedial works of Henanigala Tank 5,655,823 Remedial works of Pimburaththewa Dam 11 ,756,929 Remedial works of Bambarawewa Tank 2,670,182 Remedial works of Udawalawa 3,977,134 Remedial works of Pussalavinna Tank 1,910,229 Remedial works ofMuwagammana Tank 2,20 1,515 Remedial works of Nawagiriwewa 2,628,079 Remedial works of Padaviya 5,699,784 Remedial works of Angamuwa Remedial works of Mahavillachchiya 4,740,928 Remedial works of Mahakanadarawa 2,304,094 Remedial works of Janaranjanawewa 4,716,051 Remedial works of Wan-ela 3,007,588 3,007,588 Page 22 DAM SAFETY AND WATER RESOURCES PLANNING PROJECT ADDITIONAL FINANCING (5445-LK) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2018 20I8 2017 Rs. Rs. I I. I Retention Payable Cont.. Remedial works of Undachchiya (1,834,360) 1,458,53 I Remedial works of Bandagiriya 3,403,881 Remedial works of Roseneath Dam 1,070,474 Remedial works of Dunumadalawa dam 1,898,737 1,889,456 Refurbishment of Resident Project Management Office at Mahawilachchiya unde 137,225 282,886 Fixing Fence for Tissa Wewa Sund near to lssurumuniya Temple 93,959 Replacement of Rajangana Radial Gates -1-15 & 16-30 23 ,407,277 Electrification and Automation ofRajanganaya & Kaudulla Radial Gates 9,923,501 9,885,351 Establishment of Dam And Reservoir Control Centre at Polgolla 6,947,001 Civil Works of HMIS Station at Bolgoda Lake 87,485 Civil Works ofHMIS Station at Kalawewa LB & RB,Kalawewa Yodaela & Kane 23,932 47,865 Civil Works for HMIS Station at Udawalawa LB & RB 42,345 Civil Works for HMIS Stations at Ulhitiya LB,Rathkinda LB,Rathkinda RB & Minipe Pool 59,782 Civil Works for HMIS Station at Akrayan, Kariyanga & Periyapandivirichan 179,746 Civil Works ofHMIS Station at Muthuiyankaddu & lranamadu 133 ,100 266,199 Remedial works of Muthukandiya 435,794 871 ,587 Remedial works of Badullu Oya (881,936) 1,207,312 Civil Works for HMIS Station at Bandagiriya & Ridiyagama (49,390) Civil Works for HMIS Station at Hakwatuna & Usgala Siyambalangamuwa Tank 48,064 Civil Works of HMIS Station at Mahavilachichiya & Giant's Tank 38,417 Civil Works for HMIS Station at Pawatkulam & Moraoya 51,316 Civil Works for HMIS Station at Ariyalai & Thondamanaru Barrage 149,061 29,790,890 24 7 ,530,289 Page 24