• Like
  • Save
Cps Bud
Upcoming SlideShare
Loading in...5
×
Uploaded on

 

More in: Technology , Business
  • Full Name Full Name Comment goes here.
    Are you sure you want to
    Your message goes here
    Be the first to comment
    Be the first to like this
No Downloads

Views

Total Views
315
On Slideshare
0
From Embeds
0
Number of Embeds
1

Actions

Shares
Downloads
0
Comments
0
Likes
0

Embeds 0

No embeds

Report content

Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

Cancel
    No notes for slide

Transcript

  • 1. CPS - PROPOSED MONTHLY REVENUE SAMA Contracting LLC SAMA Dubai - Lagoons Project PRISM-TPD-001-05/11/2008-17:08:07 Lagoons Project - SQL Server SAMA DUBAI PAGE 1 OF 8 REPORT TPD-001 COST IN AED Reporting Period 26: Oct '08 PREVIOUS OCT '08 NOV '08 DEC '08 JAN '09 FEB '09 MAR '09 APR '09 MAY '09 JUN '09 JUL '09 AUG '09 SEP '09 REMAIN TOTAL CPS Budget - 1st Oct-2008 to 30th Oct-2010 Security Security BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Staffing BUDGET 0 858,187 858,187 858,187 1,088,187 1,088,187 1,088,187 1,088,187 1,088,187 1,088,187 1,088,187 1,088,187 1,088,187 -12,368,250 0 Security Guards at fixed points (gates / checkpoints, incl, Bridges) BUDGET 0 340,000 340,000 340,000 374,000 374,000 374,000 374,000 374,000 374,000 374,000 374,000 374,000 -4,386,000 0 Security Guards for Promenade Works BUDGET 0 34,000 34,000 34,000 374,000 374,000 374,000 374,000 374,000 374,000 374,000 374,000 374,000 -3,468,000 0 Security Guards for mobile patrols BUDGET 0 68,000 68,000 68,000 85,000 85,000 85,000 85,000 85,000 85,000 102,000 102,000 102,000 -1,020,000 0 Security Vehicles & Fuel Upgraded All Terrain 4x4 BUDGET 0 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 -696,000 0 Equipping / Branding Vehicles BUDGET 0 15,000 0 0 15,000 0 0 0 0 0 15,000 0 0 -45,000 0 Security Management / Admin BUDGET 0 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 -960,000 0 Office Security BUDGET 0 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 -396,000 0 Personnel for Boats BUDGET 0 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 -1,056,000 0 Training For Personnel Boats - People BUDGET 0 0 0 0 66,000 0 0 0 0 0 0 0 0 -66,000 0 OPEX for Safety / Maintenance Boats / Fuel BUDGET 0 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 -384,000 0 Replace Equipment / Life Saving equipment / emergency Life saving Equipment Boat BUDGET 0 0 0 0 200,000 0 0 0 0 0 0 0 0 -200,000 0 Security Points / Gatehouses, with generator / fuel etc BUDGET 0 665,000 665,000 665,000 735,000 735,000 735,000 735,000 735,000 735,000 735,000 735,000 735,000 -8,610,000 0 Security Fencing as required BUDGET 0 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 -864,000 0 Security Consumables / Signage Replacement / Radios Maintain & replace, running BUDGET 0 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 -300,000 0 Police Accommodation and Support BUDGET 0 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 -120,000 0 Security Access Control System / RFID Project Wide running Costs BUDGET 0 54,166 54,166 54,166 54,166 54,166 54,166 54,166 54,166 54,166 54,166 54,166 54,166 -650,000 0 Security BUDGET 0 2,432,354 2,417,354 2,417,354 3,389,354 3,108,354 3,108,354 3,108,354 3,108,354 3,108,354 3,140,354 3,125,354 3,125,354 -35,589,250 0 Health, Safety and Environmental Health, Safety and Environmental BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Staffing BUDGET 0 1,818,150 2,153,950 2,153,950 2,795,650 2,812,900 2,941,700 2,941,700 2,941,700 2,941,700 2,941,700 3,781,200 3,942,200 -34,166,500 0 HSE Vehicles & Fuel BUDGET 0 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250 -63,000 0 Equipping / Branding Vehicles BUDGET 0 17,500 17,500 17,500 17,500 0 0 0 0 0 0 0 0 -70,000 0 Additional Cameras BUDGET 0 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 -15,000 0
  • 2. CPS - PROPOSED MONTHLY REVENUE SAMA Contracting LLC SAMA Dubai - Lagoons Project PRISM-TPD-001-05/11/2008-17:08:07 Lagoons Project - SQL Server SAMA DUBAI PAGE 2 OF 8 REPORT TPD-001 COST IN AED Reporting Period 26: Oct '08 PREVIOUS OCT '08 NOV '08 DEC '08 JAN '09 FEB '09 MAR '09 APR '09 MAY '09 JUN '09 JUL '09 AUG '09 SEP '09 REMAIN TOTAL CPS Budget - 1st Oct-2008 to 30th Oct-2010 Health, Safety and Environmental Safety / Environmental Fencing as required BUDGET 0 72,916 72,916 72,916 72,916 72,916 72,916 72,916 72,916 72,916 72,916 72,916 72,916 -875,000 0 HSE Specialist equipment / Replacement In Vehicles BUDGET 0 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 -18,000 0 HSE Consumables / Signage PPE BUDGET 0 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 -66,000 0 Doctor / Nurse Station BUDGET 0 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 -1,200,000 0 Health, Safety and Environmental BUDGET 0 2,022,066 2,357,866 2,357,866 2,999,566 2,999,316 3,128,116 3,128,116 3,128,116 3,128,116 3,128,116 3,967,616 4,128,616 -36,473,500 0 Boundaries Allocation Boundaries Allocation BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Staffing BUDGET 0 747,500 747,500 747,500 747,500 747,500 747,500 747,500 747,500 747,500 747,500 747,500 747,500 -8,970,000 0 Boundary Allocation Site Vehicle & Fuel BUDGET 0 15,750 15,750 15,750 15,750 15,750 15,750 15,750 15,750 15,750 15,750 15,750 15,750 -189,000 0 Equipping / Branding Vehicles BUDGET 0 15,000 15,000 0 0 0 0 0 0 0 0 0 0 -30,000 0 Plot Allocation Surveying Costs, Incl Plot Demarcation BUDGET 0 0 0 0 0 20,000 0 0 0 40,000 20,000 30,000 30,000 -140,000 0 Boundary Allocation Signage / Plot Markers BUDGET 0 0 0 0 0 5,000 0 0 0 10,000 5,000 7,500 7,500 -35,000 0 Boundary Allocation Consumables / Replacement Signage / marker tape / PPE BUDGET 0 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 -90,000 0 Boundaries Allocation BUDGET 0 785,750 785,750 770,750 770,750 795,750 770,750 770,750 770,750 820,750 795,750 808,250 808,250 -9,454,000 0 Traffic Management Traffic Management BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Staffing BUDGET 0 538,200 538,200 538,200 538,200 538,200 538,200 538,200 538,200 538,200 538,200 538,200 538,200 -6,458,400 0 Traffic Management Vehicles & Fuel BUDGET 0 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 -252,000 0 Equipping / Branding Vehicles BUDGET 0 15,000 15,000 0 0 0 0 0 0 0 0 0 0 -30,000 0 Roadsweeping BUDGET 0 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 -900,000 0 Signage BUDGET 0 1,115,833 1,115,833 1,115,833 84,166 84,166 84,166 84,166 84,166 84,166 84,166 84,166 84,166 -4,105,000 0 Road Signage maintenance / updating BUDGET 0 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 -300,000 0 Provision of Roads - Excavated material needed to bring to final level ? km's 2- BUDGET 0 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 -1,200,000 0 Provision of Roads - material needed 15 km's 400mm Ave 14m Ave width. BUDGET 0 297,500 297,500 297,500 297,500 297,500 297,500 297,500 297,500 297,500 297,500 297,500 297,500 -3,570,000 0 Maintenance of Site Roads BUDGET 0 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 -18,000,000 0
  • 3. CPS - PROPOSED MONTHLY REVENUE SAMA Contracting LLC SAMA Dubai - Lagoons Project PRISM-TPD-001-05/11/2008-17:08:07 Lagoons Project - SQL Server SAMA DUBAI PAGE 3 OF 8 REPORT TPD-001 COST IN AED Reporting Period 26: Oct '08 PREVIOUS OCT '08 NOV '08 DEC '08 JAN '09 FEB '09 MAR '09 APR '09 MAY '09 JUN '09 JUL '09 AUG '09 SEP '09 REMAIN TOTAL CPS Budget - 1st Oct-2008 to 30th Oct-2010 Traffic Management Tape and String BUDGET 0 100,470 100,470 100,470 100,470 100,470 100,470 100,470 100,470 100,470 100,470 100,470 100,470 -1,205,640 0 Temporary Lighting of Site Roads - initial / mobile installation Solar Lighting BUDGET 0 836,000 836,000 836,000 836,000 836,000 836,000 836,000 836,000 836,000 836,000 836,000 836,000 -10,032,000 0 Maintain Site Lighting / Replace Bulbs BUDGET 0 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 -2,280,000 0 Water filled NJ Barrier Supply / Installation BUDGET 0 108,702 108,702 108,702 108,702 108,702 108,702 108,702 108,702 108,702 108,702 108,702 108,702 -1,304,424 0 NJ Barrier Installation + Supply Concrete BUDGET 0 269,892 269,892 269,892 269,892 269,892 269,892 269,892 269,892 269,892 269,892 269,892 269,892 -3,238,704 0 Cone Divisions Supply + installation Incl branding BUDGET 0 34,469 34,469 34,469 34,469 34,469 34,469 34,469 34,469 34,469 34,469 34,469 34,469 -413,630 0 Site Consumables / Signage Cleaning / PPE BUDGET 0 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 -450,000 0 Road Signage BUDGET 0 211,320 211,320 211,320 211,320 211,320 211,320 211,320 211,320 211,320 211,320 211,320 211,320 -2,535,840 0 Maintenance to Tarmac Roads and temporary road interfaces - allow included above BUDGET 0 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 -900,000 0 New road entrances / reconfigurations Incl Fees BUDGET 0 0 0 0 2,608,513 0 0 0 0 2,608,513 0 0 0 -5,217,026 0 Traffic Control Systems Install BUDGET 0 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333 -2,499,999 0 Traffic Control Systems Maintain BUDGET 0 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 -2,700,000 0 Traffic Management BUDGET 0 5,984,219 5,984,219 5,969,219 7,546,066 4,937,553 4,937,553 4,937,553 4,937,553 7,546,066 4,937,553 4,937,553 4,937,553 -67,592,664 0 Catering and Welfare Catering and Welfare BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Staffing BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Canteen Construction at Falcon BUDGET 0 250,000 250,000 250,000 250,000 0 0 0 0 0 0 0 0 -1,000,000 0 Furniture / equipment for Canteen at Falcon BUDGET 0 168,750 168,750 168,750 168,750 0 0 0 0 0 0 0 0 -675,000 0 Utilities cost of Canteen at Falcon. Incl, Power, Water & Waste. BUDGET 0 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 -420,000 0 Pest Control BUDGET 0 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 -30,000 0 Catering and Welfare BUDGET 0 456,250 456,250 456,250 456,250 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 -2,125,000 0 Common Image Common Image BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Staffing BUDGET 0 419,750 419,750 419,750 419,750 419,750 419,750 419,750 419,750 419,750 419,750 419,750 419,750 -5,037,000 0 Common Image Hoardings to Common Areas. Incl Signage BUDGET 0 64,120 64,120 64,120 64,120 64,120 64,120 64,120 64,120 64,120 64,120 64,120 64,120 -769,440 0
  • 4. CPS - PROPOSED MONTHLY REVENUE SAMA Contracting LLC SAMA Dubai - Lagoons Project PRISM-TPD-001-05/11/2008-17:08:07 Lagoons Project - SQL Server SAMA DUBAI PAGE 4 OF 8 REPORT TPD-001 COST IN AED Reporting Period 26: Oct '08 PREVIOUS OCT '08 NOV '08 DEC '08 JAN '09 FEB '09 MAR '09 APR '09 MAY '09 JUN '09 JUL '09 AUG '09 SEP '09 REMAIN TOTAL CPS Budget - 1st Oct-2008 to 30th Oct-2010 Common Image Hoarding Surveying Costs / Setting Out BUDGET 0 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 -60,000 0 Boundary Fencing BUDGET 0 31,250 31,250 31,250 31,250 31,250 31,250 31,250 31,250 31,250 31,250 31,250 31,250 -375,000 0 Advertising Hoarding Construction BUDGET 0 0 845,000 845,000 845,000 845,000 845,000 845,000 845,000 845,000 845,000 845,000 845,000 -9,295,000 0 Advertising Hoarding Maintenance, inc lights and generators + fuel BUDGET 0 499,300 499,300 499,300 499,300 499,300 499,300 499,300 499,300 499,300 499,300 499,300 499,300 -5,991,600 0 Sundry Common image items, PPE BUDGET 0 500 500 500 500 500 500 500 500 500 500 500 500 -6,000 0 Main Contractors Attendance Gang Clearing Site Debris Only Incl Skips / Recyclin BUDGET 0 0 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 -1,155,000 0 Common Image BUDGET 0 1,019,920 1,969,920 1,969,920 1,969,920 1,969,920 1,969,920 1,969,920 1,969,920 1,969,920 1,969,920 1,969,920 1,969,920 -22,689,040 0 Site Establishment Site Establishment BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Staffing BUDGET 0 193,200 193,200 193,200 193,200 193,200 193,200 193,200 193,200 193,200 193,200 193,200 193,200 -2,318,400 0 Falcon A Office Construction BUDGET 0 7,114,125 7,114,125 7,114,125 7,114,125 0 0 0 0 0 0 0 0 -28,456,500 0 Falcon B+C Office Construction BUDGET 0 10,338,288 10,338,288 10,338,288 10,338,288 0 0 0 0 0 0 0 0 -41,353,152 0 Falcon Landscaping BUDGET 0 250,000 250,000 250,000 250,000 0 0 0 0 0 0 0 0 -1,000,000 0 Relocation of Lagoons 1 to Falcon BUDGET 0 0 0 0 250,000 0 0 0 0 0 0 0 0 -250,000 0 Relocation of Lagoons 2 to Falcon BUDGET 0 0 0 0 250,000 0 0 0 0 0 0 0 0 -250,000 0 Relocation of Lagoons 3 to Falcon A BUDGET 0 0 0 0 250,000 0 0 0 0 0 0 0 0 -250,000 0 Relocation of Lagoons 4 to Falcon A BUDGET 0 0 0 0 250,000 0 0 0 0 0 0 0 0 -250,000 0 Server Room relocation Lagoons 3 Incl Data Centre etc Falcon A location BUDGET 0 0 833,333 833,333 833,333 0 0 0 0 0 0 0 0 -2,500,000 0 Falcon Utilities / OPEX Falcon A BUDGET 0 0 0 0 0 576,720 576,720 576,720 576,720 576,720 576,720 576,720 576,720 -4,613,760 0 Falcon Utilities / OPEX Falcon B+C BUDGET 0 0 0 0 0 383,714 383,714 383,714 383,714 383,714 383,714 383,714 383,714 -3,069,714 0 Stationary allowance / Consumables BUDGET 0 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 -300,000 0 Facilities Maintenance Contract Falcon A BUDGET 0 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 -270,000 0 Reconfiguration of Entrance for Falcon Buildings BUDGET 0 250,000 250,000 250,000 250,000 0 0 0 0 0 0 0 0 -1,000,000 0 Microwave links for Satellite offices BUDGET 0 0 0 75,000 75,000 0 0 0 0 0 0 0 0 -150,000 0 Additional IT Equipment Misc Connections For Falcon A BUDGET 0 125,000 125,000 0 0 0 0 0 0 0 0 0 0 -250,000 0
  • 5. CPS - PROPOSED MONTHLY REVENUE SAMA Contracting LLC SAMA Dubai - Lagoons Project PRISM-TPD-001-05/11/2008-17:08:07 Lagoons Project - SQL Server SAMA DUBAI PAGE 5 OF 8 REPORT TPD-001 COST IN AED Reporting Period 26: Oct '08 PREVIOUS OCT '08 NOV '08 DEC '08 JAN '09 FEB '09 MAR '09 APR '09 MAY '09 JUN '09 JUL '09 AUG '09 SEP '09 REMAIN TOTAL CPS Budget - 1st Oct-2008 to 30th Oct-2010 Site Establishment Mains power substation for Falcon BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Garbage Removal BUDGET 0 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 -360,000 0 Office Consumables / Stationary Signage BUDGET 0 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 -180,000 0 Etisalat Internet and telephone access costs BUDGET 0 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 -960,000 0 Aconex BUDGET 0 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -2,400,000 0 Site Establishment BUDGET 0 18,643,113 19,476,446 19,426,446 20,426,446 1,526,134 1,526,134 1,526,134 1,526,134 1,526,134 1,526,134 1,526,134 1,526,134 -90,181,526 0 Logistics Areas Logistics Areas BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Staffing BUDGET 0 1,138,212 1,138,212 1,138,212 1,448,712 1,448,712 1,448,712 1,448,712 1,448,712 1,448,712 1,448,712 1,448,712 1,448,712 -16,453,050 0 Gate A Logistic Area BUDGET 0 3,982,025 3,982,025 3,982,025 3,982,025 0 0 0 0 0 0 0 0 -15,928,103 0 Pearl H Logistic Area BUDGET 0 0 0 0 845,213 845,213 845,213 845,213 845,213 845,213 0 0 0 -5,071,279 0 Concrete Batching Plant Area BUDGET 0 384,548 384,548 384,548 384,548 384,548 384,548 384,548 384,548 384,548 384,548 384,548 384,548 -4,614,585 0 Nursery Construction BUDGET 0 1,961,303 1,961,303 1,961,303 0 0 0 0 0 0 0 0 0 -5,883,909 0 Vehicle Holding Areas PROV SUM BUDGET 0 145,833 145,833 145,833 145,833 145,833 145,833 145,833 145,833 145,833 145,833 145,833 145,833 -1,749,999 0 Scrap And Waste PROV SUM BUDGET 0 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 -1,250,000 0 Fuel Truck Parks PROV SUM BUDGET 0 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 -1,250,000 0 Laydown Areas PROV SUM BUDGET 0 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 -1,250,000 0 Site Stores PROV SUM BUDGET 0 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 -500,000 0 Main Contractor Attendance Gang, Excl Rubbish collection / common image of Lagoo BUDGET 0 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 -3,000,000 0 Concrete Wash Off Areas PROV SUM BUDGET 0 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 -500,000 0 OFF Site Logistics BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Access and Car Park BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Fuel Station / Distribution BUDGET 0 0 0 0 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 -675,000 0 Bus Parking BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lorry Park / Marshalling Yard BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  • 6. CPS - PROPOSED MONTHLY REVENUE SAMA Contracting LLC SAMA Dubai - Lagoons Project PRISM-TPD-001-05/11/2008-17:08:07 Lagoons Project - SQL Server SAMA DUBAI PAGE 6 OF 8 REPORT TPD-001 COST IN AED Reporting Period 26: Oct '08 PREVIOUS OCT '08 NOV '08 DEC '08 JAN '09 FEB '09 MAR '09 APR '09 MAY '09 JUN '09 JUL '09 AUG '09 SEP '09 REMAIN TOTAL CPS Budget - 1st Oct-2008 to 30th Oct-2010 Logistics Areas Laydown / Staging Areas BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Helipad Works BUDGET 0 0 0 0 0 500,000 0 0 0 0 0 500,000 0 -1,000,000 0 Logistics Areas BUDGET 0 8,257,757 8,257,757 8,257,757 7,527,167 4,045,141 3,545,141 3,545,141 3,545,141 3,545,141 2,699,927 3,199,927 2,699,927 -59,125,928 0 Reclamation Reclamation BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Staffing BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Silt Curtain Maintenance and Replacement / Water Sampling BUDGET 0 794,250 794,250 794,250 794,250 0 0 0 0 0 0 0 0 -3,177,000 0 Silt Curtain Maintenance Water Sampling BUDGET 0 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 -1,500,000 0 Reclamation BUDGET 0 919,250 919,250 919,250 919,250 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 -4,677,000 0 Miscelleneous Contracts Miscelleneous Contracts BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Miscelleneous Contracts BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Attendance Bridgeworks Attendance Bridgeworks BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Staffing BUDGET 0 483,000 483,000 483,000 483,000 483,000 483,000 483,000 483,000 483,000 483,000 483,000 483,000 -5,796,000 0 Temporary Lighting BUDGET 0 1,375,000 1,375,000 0 0 0 0 0 0 0 0 0 0 -2,750,000 0 Life Buoys BUDGET 0 472,500 472,500 0 0 0 0 0 0 0 0 0 0 -945,000 0 Fall Protection / Edge Fan To Bridge. BUDGET 0 1,100,000 1,100,000 0 0 0 0 0 0 0 0 0 0 -2,200,000 0 Crash Cushions / Barriers BUDGET 0 6,862,500 6,862,500 0 0 0 0 0 0 0 0 0 0 -13,725,000 0 Localised Repairs To Roads / Junctions BUDGET 0 0 0 0 0 0 50,000 50,000 50,000 50,000 50,000 50,000 50,000 -350,000 0 Contingency Sum For Clashes / Hoarding re-alignments BUDGET 0 250,000 250,000 0 0 0 0 0 0 0 0 0 0 -500,000 0 Attendance Bridgeworks BUDGET 0 10,543,000 10,543,000 483,000 483,000 483,000 533,000 533,000 533,000 533,000 533,000 533,000 533,000 -26,266,000 0 Traffic Survey Works Traffic Survey Works BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Staffing BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  • 7. CPS - PROPOSED MONTHLY REVENUE SAMA Contracting LLC SAMA Dubai - Lagoons Project PRISM-TPD-001-05/11/2008-17:08:07 Lagoons Project - SQL Server SAMA DUBAI PAGE 7 OF 8 REPORT TPD-001 COST IN AED Reporting Period 26: Oct '08 PREVIOUS OCT '08 NOV '08 DEC '08 JAN '09 FEB '09 MAR '09 APR '09 MAY '09 JUN '09 JUL '09 AUG '09 SEP '09 REMAIN TOTAL CPS Budget - 1st Oct-2008 to 30th Oct-2010 Traffic Survey Works Traffic Study BUDGET 0 162,500 162,500 162,500 162,500 0 0 0 0 0 0 0 0 -650,000 0 Traffic Survey Works BUDGET 0 162,500 162,500 162,500 162,500 0 0 0 0 0 0 0 0 -650,000 0 Nursery Works Nursery Works BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Staffing BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Nursery Works BUDGET 0 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 -300,000 0 Nursery Works BUDGET 0 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 -300,000 0 Promenade Works Promenade Works BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Staffing BUDGET 0 442,750 442,750 442,750 442,750 442,750 442,750 442,750 442,750 442,750 442,750 442,750 442,750 -5,313,000 0 Traffic Route BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Life Safety items BUDGET 0 0 0 5,966 5,966 5,966 0 0 0 0 0 0 0 -17,900 0 Solar Lighting BUDGET 0 0 0 708,333 708,333 708,334 0 0 0 0 0 0 0 -2,125,000 0 Security / Hoarding BUDGET 0 0 149,125 149,125 0 0 0 0 149,125 149,125 149,125 149,125 149,125 -1,043,875 0 Car Park Construction Costs BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Road Sweeper BUDGET 0 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 -360,000 0 Visitor Equipment BUDGET 0 0 0 81,000 0 476 476 476 476 476 476 476 476 -84,809 0 Promenade Works BUDGET 0 472,750 621,875 1,417,174 1,187,049 1,187,526 473,226 473,226 622,351 622,351 622,351 622,351 622,351 -8,944,584 0 Contigency Sum Contigency Sum BUDGET 0 5,172,393 5,397,718 4,463,248 4,786,232 2,124,019 2,017,969 2,017,969 2,032,882 2,298,733 1,954,060 2,087,760 2,053,860 21,013,903 57,420,752 Contigency Sum BUDGET 0 5,172,393 5,397,718 4,463,248 4,786,232 2,124,019 2,017,969 2,017,969 2,032,882 2,298,733 1,954,060 2,087,760 2,053,860 21,013,903 57,420,752 AREA 2 - SAMA CONTRACTING FEE SAMA CONTRACTING FEE BUDGET 0 1,422,408 1,484,372 1,227,393 1,316,213 584,105 554,941 554,941 559,042 632,151 537,366 574,134 564,811 5,778,823 15,790,706 AREA 2 - SAMA CONTRACTING FEE BUDGET 0 1,422,408 1,484,372 1,227,393 1,316,213 584,105 554,941 554,941 559,042 632,151 537,366 574,134 564,811 5,778,823 15,790,706 CPS Budget - 1st Oct-2008 to 30th Oct-2010 BUDGET 0 58,318,731 60,859,280 50,323,131 53,964,766 23,948,321 22,752,606 22,752,606 22,920,745 25,918,218 22,032,034 23,539,502 23,157,279 -337,275,768 73,211,459
  • 8. CPS - PROPOSED MONTHLY REVENUE SAMA Contracting LLC SAMA Dubai - Lagoons Project PRISM-TPD-001-05/11/2008-17:08:07 Lagoons Project - SQL Server SAMA DUBAI PAGE 8 OF 8 REPORT TPD-001 COST IN AED Reporting Period 26: Oct '08 PREVIOUS OCT '08 NOV '08 DEC '08 JAN '09 FEB '09 MAR '09 APR '09 MAY '09 JUN '09 JUL '09 AUG '09 SEP '09 REMAIN TOTAL REPORT TOTALS BUDGET 0 58,318,731 60,859,280 50,323,131 53,964,766 23,948,321 22,752,606 22,752,606 22,920,745 25,918,218 22,032,034 23,539,502 23,157,279 -337,275,768 73,211,459