Cost Forecast Report

KHARAFI NATIONAL -UAE

MONTH : (October-11)

[Based on MCSR of (Aug-11)]

PROJECT FORECAST REPORT

District Cooling Plant for Rihan Heights

PROJECT'S NUMBER (2045)

KHARAFI NATIONAL - UAE

PROJECT FORECAST REVIEW REPORT

Project: District Cooling Plant for Reihan Heights - 2045 Ref. No. : 3

PFR Meeting Date:

PFR Review Meeting Attendees:

From Project

Jamal sabobeh OM

Mohammad Ersan SPM

Laith Jarrar PM

Sameh Kandil SPE

From PCSD

Mounir Maher PCM

PFR Prepared and Presented by:

Sameh Kandil SPE

Signature Signature Signature

Project PCS Representative Project Manager Unit Head

AWI 303 Att. 4 Rev. 2 14 Apr. 2008 Page 2 of 26

Project PCS Representative Project Manager Unit HeadSameh Kandil Mohammad Ersan Mounir Maher

PFR Revised Forecast Approval:

Signature Signature SignatureMP OM PCSD (CD)N/A Jamal sabobeh Bedros Bidanian

Distribution: MD, COO, Country Manager

Operations Manager

PCSD Corporate

FAD along with electronic copy of Attachments 4A to 4K




Executive Summary:

1. Project Status:

Project No:

Project: District Cooling Plant for Reihan Heights

Location: Zayed Sports City- Abu Dhabi- UAE

Client Entity: Mubadala CapitaLand Real Estate LLC

Main Contract: Kharafi National

Consultant: WS Atkins Partners Overseas

Brief Description of Work:

• The project consists of total estimated District Cooling Plant Load of 4,000 TR.

Contract Start Dates:

Contract Completion Dates:

Forecast Completion Dates:

2045

18-Jul-10

13-May-11

• The project covers the design, procurement, civil construction, architectural finishing and

MEP works, including the district cooling plant itself, the reticulation network and the

energy transfer stations. KN will also test and commission the DCP .

• As a provisional Sum Item, Kharafi shall supply, operate and maintain power to the site by

means of on site Generator until public supply is connected.

20-Aug-11


Awarded E.O.T:

Durations: 300 days

DLP: 365 Calendar days

Type of Contract: Lump sum

Progress of work as of 31-Aug-11

Wt % Planned

Progress

Actual

Progress

1- Mobilization 4.5% 100.0% 100.0%

2- Design 1.1% 100.0% 100.0%

3- Engineering 11.2% 100.0% 100.0%

4- Procurement 27.8% 100.0% 100.0%

5- Construction 50.3% 100.0% 98.0%

6- 5.1% 100.0% 80.7%

Total Project 100% 100.0% 98.01%

Testing & Commissioning

12-Jun-11




Main Areas of Concerns:

Contract start date

Contract completion date

5- Client's instructions for Extension of Time for Event.05 with a value of 195 Days due to the Delays of ADDC

approval for energization of the plant. Revised Completion Date is 24-Nov-11.

4- Client's instructions for Extension of Time for Event.04 with a value of 207 Days due to the Delays of ADDC

Water Connection to the plant. Revised Completion Date is 06-Dec-11.

18/Jul/2010

13/May/2011

Variation Orders (Approved) None

2- Client's instructions for Extension of Time for Event.02 with a value of 120 Days due to the Delays of LDN

Approval. Revised Completion Date is 10-Sep-11.

1- Client's instructions for Extension of Time for Event.01 with a value of 73 Days due to the Absence of Site

Affection Plan. KN had been awarded 67 days which will set the project completion date to be 19-July-11.

3- Client's instructions for Extension of Time for Event.03 with a value of 122 Days due to the Delays of Obtaining

the Access for Ancillary Building. Revised Completion Date is 12-Sep-11.


%

88%

2. Income:

Contract completion date

Revised Completion date (due to official EOT1)

Expected Omission

REVISED CONTRACT VALUE

Variation Orders (Expected)

Contract Status

Forecast Completion date 6/Dec/2011

2,765,696.63

-

BAC2

52,579,968

Achieved

Amount (AED)

50,677,466

52,579,968

Original Contract Value

46,082,273

-863,195

Current Progress Based on Revised Contract Value

Note: 1EOT: Extension of Time

2BAC: Budget at Completion

Variation Orders (Approved)

Expected Delays (Days)

13/May/2011

19-July-2011

207




Amount (AED)

46,082,273TOTAL INVOICE

- 31/Oct/2011

46,082,273Total Invoiced till 31/Aug/2011

Invoiced in the running month

Invoicing Status

AWI 303 Att. 4 Rev. 2 14 Apr. 2008 Page 5 of 26AWI 303 Att. 4 Rev. 2 14 Apr. 2008 Page 5 of 26



Reasons for Overruns/ Under runs

1. Major Overrun

2. Major Under run

ReasonsBudget at CompletionMajor Overrun Item

3,363,996 (1,458,461.46) Manual Manpower 1,905,535

Estimate at

CompletionVariance

Non Manual Manpower

Completion Date had been slipped

from 13-May-11 to 31-Dec-11

(estimated in PFR Calculations) due to

the delay in issuance the Site Affection

Plan in addition to delays caused by

Events.03, 04 , 05.

4,167,955 (1,666,768.38) 2,501,187

Construction Equipment 1,243,189 2,152,870 (909,681.47)

Saving in Procurement Cost.Materials 30,429,701 26,924,372 3,505,329.12

Total Overrun (4,034,911.30)

Major Under run Item Budget at CompletionEstimate at

CompletionVariance Reasons

Indirect Cost 2,513,857 2,213,303 300,554.38 Saving in Indirect Cost.


Saving in Procurement Cost.Materials 30,429,701 26,924,372 3,505,329.12

6,309,499 5,433,103

Indirect Cost 2,513,857 2,213,303

876,395.63

300,554.38

Total Under run 4,682,279.13

Total Overrun/ Under run 647,367.83

Saving in Indirect Cost.

Saving in Subcontract Cost.Subcontracts


KHARAFI NATIONAL - UAE Rev. No.: 00

Date: 25-Jan-11

Cost Center No. : 2045

Cost Center : District Cooling for Rihan Heights

Based on MCSR : : Aug-2011

Current Final Forecast Scenarios

Original

Budget

Worst

Case

Most Probable

Case

Best

Case

A Income Original Contract 50,677,466 50,677,466 50,677,466 50,677,466

Provisional Scope 2,488,550 - - 2,488,550

Variation in Scope of Work

Omissions - -863,195 -863,195 -863,195

Additions - 2,765,696.63 2,765,696.63 2,765,696.63

Net "Extension of Time" compensations - - - 913,705

Net Acceleration / O&M / Escalation - - - -

Subtotal Income (A) 53,166,016 52,579,968 52,579,968 55,982,223

B Direct Cost 1-6 Direct Cost 43,000,466 44,255,600 44,255,600 44,255,600

8 Direct Cost for Provisional Scope 2,140,153 - - -

9.98 General Expenses - 15,650 15,650 15,650

PCSD Contingency - 1,500,000 500,000 -

Total Direct Cost (B) 45,140,619 45,771,250 44,771,250 44,271,250

C Overheads 9.96 Overheads 2,658,300 2,658,300 2,658,300 2,658,300

8 Management Contingencies 469,798 469,798 469,798 469,798

7.0 Management Overheads 4,897,299 3,680,620 4,680,620 8,582,875

Total Overheads ( C ) 8,025,397 6,808,718 7,808,718 11,710,973

Percentage of Overheads (C/A) 15.09% 12.95% 14.85% 20.92%

Risk Analysis

PROJECT FORECAST REPORT NO. (03)

AWI 303 Att. 11 Rev. 0 12 Nov. 2005 Page 7 of 26

KHARAFI NATIONAL - UAE Cost Center No. 2045

Cost Center District Cooling for Rihan Heights

Based on MCSR :Aug-2011

Summary by Cost Categories

Cost

CategoryDescription Original Budget Current Budget

Committed to

Date

Estimate to

Complete

This PFR Forecast

FinalProposed Changes Proposed Budget

Overrun/

Underrun vs.

Current Budget

Overrun/

Underrun vs.

Proposed Budget


Category Date Complete FinalCurrent Budget Proposed Budget

1 Materials 8,641,274 30,553,976 28,183,694 -1,259,322 26,924,372 (124,275) 30,429,701 3,629,604 3,505,329

2 Subcontracts 26,301,275 4,282,722 2,957,703 2,475,400 5,433,103 2,026,777 6,309,499 -1,150,381 876,396

3 Manual Manpower 1,692,434 1,905,535 2,818,156 545,840 3,363,996 - 1,905,535 -1,458,461 -1,458,461

4 Construction Equipment 1,350,439 1,243,189 1,757,397 395,473 2,152,870 - 1,243,189 -909,681 -909,681

5 Indirect Costs 2,513,857 2,513,857 896,454 1,316,848 2,213,303 - 2,513,857 300,554 300,554

6 Non Manual Manpower 2,501,187 2,501,187 2,698,074 1,469,881 4,167,955 2,501,187 -1,666,768 -1,666,7686 Non Manual Manpower 2,501,187 2,501,187 2,698,074 1,469,881 4,167,955 2,501,187 -1,666,768 -1,666,768

Sub Total Direct Cost 43,000,466 43,000,466 39,311,479 4,944,121 44,255,600 1,902,502 44,902,968 (1,255,134) 647,368

9.98 General Expenses - - 15,650 - 15,650 - - -15,650 -15,650

PCSD Contingency 500,000 500,000 - - -500,000 -500,000

8 Provisional Sum 2,140,153 2,488,550 - - - - - - -

Total Net Cost 45,140,619 45,489,016 39,327,129 5,444,121 44,771,250 1,902,502 44,902,968 717,766 131,718

9.96 Overhead 2,658,300 2,658,300 - 2,658,300 2,658,300 - 2,658,300 - -

8 Management Contingency 469,798 469,798 - 469,798 469,798 - 469,798 - -

7 Management Overheads (Profit) 4,897,299 4,548,902 - 4,680,620 4,680,620 - 4,548,902 131,718 131,718

Total Gross Margin 8,025,397 7,677,000 - 7,808,718 7,808,718 - 7,677,000 131,718 (131,718)

Total Value 53,166,016 53,166,016 39,327,129 13,252,839 52,579,968 1,902,502 52,579,968 586,048 -

Note:

1. 'This PFR Forecast Final' corresponds to 'Most Probable Case' in Executive summary.

AWI 303 Att. 4A Rev. 5 14 Apr. 2008 Page 8 of 26

KHARAFI NATIONAL - UAE Rev. No.:

Date:



Based on MCSR : :Aug-2011

REMARKS

% AED % AED % AED

I-Contract - - - - -

Main Contract 50,677,466 50,677,466 100% 50,677,466 100% 50,677,466 100% 50,677,466

Provisional Sum (Temporary Generator) 2,488,550 2,488,550 0% - 0% - 100% 2,488,550

Main Scope 53,166,016 - 53,166,016 95% 50,677,466 95% 50,677,466 100% 53,166,016

0 0% 0 0% 0 0% 0

0 0% 0 0% 0 0% 0

Subtotal I-Contract 0 0 0 N/A 0 N/A 0 N/A 0

II-Variation of Scope of Work

II.A-Deductions

Cooling Tower Fire protection system

(Sprinkler) -315,329 - -315,329 100% -315,329 100% -315,329 100% -315,329

Marine box -54,343 - -54,343 100% -54,343 100% -54,343 100% -54,343

Fire Sprinkler inside the Chiller modular -350,599 - -350,599 100% -350,599 100% -350,599 100% -350,599

CTI test -40,903 - -40,903 100% -40,903 100% -40,903 100% -40,903

Imported Sand -102,021 - -102,021 100% -102,021 100% -102,021 100% -102,021

Subtotal Deductions -863,195 0 -863,195 100% -863,195 100% -863,195 100% -863,195

II.B-Additions

Temporary Chillers 2,026,777 - 2,026,777 100% 2,026,777 100% 2,026,777 100% 2,026,777

Misc. Payments for Temp.Chillers 189,371 - 189,371 100% 189,371 100% 189,371 100% 189,371

Louver Screen 549,549 - 549,549 100% 549,549 100% 549,549 100% 549,549

Subtotal Additions 2,765,697 2,765,697 100% 2,765,697 100% 2,765,697 100% 2,765,697

Subtotal Variations of Scope of Work 1,902,502 - 1,902,502 100% 1,902,502 100% 1,902,502 100% 1,902,502

III-Extension of Time Compensations

Event.01-Site Affection Plan 1,522,842 - 1,522,842 0% 0 0% 0 60% 913,705

Subtotal Extension of time compensations 1,522,842 - 1,522,842 0% - 0% - 60% 913,705

IV-Acceleration / O&M / Escalation - - - 0% - 0% - 0% -

PROJECT FORECAST REPORT NO. (03)

Worst Case Most Probable Case Best Case

Project Revenue Forecast

Description Submitted Planned Total

FINAL FORECAST


KHARAFI NATIONAL - UAE Rev. No.:

Date:

Subtotal Acceleration - - - N/A - N/A - N/A -

Total 56,591,360 - 56,591,360 93% 52,579,968 93% 52,579,968 99% 55,982,223




Based on MCSR Aug 2011

COST CATEGORY: 1 - MATERIALS

Current Final

Forecast

Quantity Unit rate Value Quantity Unit rate Value Quantity Unit rate Value Quantity Unit rate Value Value

a1 b1 c1 a2 b2 c2 a3 b3 c3 a4 b4 c4 c5=c3+c4

1,417,736 1,611,950 1,034,870 35,443 1,070,312

3.02.01 Imported Fill Consumable Civil 136,125 1 136,125 136,125 1 136,125 - 1 - - 1 - -

3.02.01 Sand Bedding/Padding Consumable Civil 87,300 1 87,300 87,300 1 87,300 26,000 1 26,000 - 1 - 26,000

3.02.02 Lean Concrete Concrete 29,295 1 29,295 29,295 1 29,295 - 1 - - 1 - -

3.02.02 RC Concrete Concrete 376,740 1 376,740 376,740 1 376,740 216,700 1 216,700 - 1 - 216,700

3.02.03 Rebars Steel Reinforcement 251,680 1 251,680 251,680 1 251,680 280,467 1 280,467 - 1 - 280,467

3.02.04 Formworks Consumable Civil 342,125 1 342,125 - 1 - 8,050 1 8,050 - 1 - 8,050

3.02.05 Blockworks Arch. Furnish 27,000 1 27,000 27,000 1 27,000 24,982 1 24,982 2,000 1 2,000 26,982

3.08.01 Polythelene Sheets Insulation 6,555 1 6,555 6,555 1 6,555 - 1 - - 1 - -

3.08.01 Water Stop Insulation 9,000 1 9,000 9,000 1 9,000 - 1 - - 1 - -

3.02.02 Floor Screed Concrete 6,700 1 6,700 6,700 1 6,700 - 1 - - 1 - -

3.02.05 Steel Stairs Arch. Furnish 14,160 1 14,160 14,160 1 14,160 56,639 1 56,639 - 1 - 56,639

3.02.05 Ceramic Floor tiles Arch. Furnish 5,355 1 5,355 5,355 1 5,355 15,255 1 15,255 - 1 - 15,255

3.02.05 Plastering Arch. Furnish 8,856 1 8,856 8,856 1 8,856 4,555 1 4,555 2,000 1 2,000 6,555

3.02.05 Painting Painting Material 8,247 1 8,247 8,247 1 8,247 8,390 1 8,390 5,000 1 5,000 13,390

3.02.06 Manhole Cover Structural Steel Grating 17,400 1 17,400 17,400 1 17,400 1,500 1 1,500 - 1 - 1,500

3.02.05 Aluminum Ladder Arch. Furnish 3,500 1 3,500 3,500 1 3,500 - 1 - - 1 - -

3.02.06 Pipe Sleeves Inserts Pipe Fittings 25,200 1 25,200 25,200 1 25,200 - 1 - - 1 - -

3.02.07 Cable Tiles / Warning Tapes Safety Consum. 3,047 1 3,047 3,047 1 3,047 - 1 - - 1 - -

3.02.08 Furnishings Arch. Furnish 52,050 1 52,050 52,050 1 52,050 - 1 - 18,443 1 18,443 18,443

3.08.01 Geo-Textile Membrane Insulation 7,401 1 7,401 7,401 1 7,401 - 1 - - 1 - -

3.02.01 Water Proofing Consumables Civil - 1 - 132,831 1 132,831 133,735 1 133,735 - 1 - 133,735

3.02.12 GRP Lining Arch. Furnish - 1 - 119,284 1 119,284 62,500 1 62,500 - 1 - 62,500

Civil Works Material


Original BudgetCommitments to date

(as per last MCSR)Estimate to Completion

Task No. DescriptionCurrent Budget

Expenditure Type

3.02.09 Steel Doors Arch. Furnish - 1 - 58,684 1 58,684 26,058 1 26,058 - 1 - 26,058

3.02.09 Wooden Doors Arch. Furnish - 1 - 8,380 1 8,380 7,000 1 7,000 - 1 - 7,000

3.02.09 Aluminum Windows, louver windows Arch. Furnish - 1 - 26,306 1 26,306 11,649 1 11,649 - 1 - 11,649

3.02.09 Steel Gates Arch. Furnish - 1 - 25,358 1 25,358 5,335 1 5,335 - 1 - 5,335

3.02.10 Precast Boundary Wall Arch. Furnish - 1 - 127,411 1 127,411 - 1 - - 1 - -

3.02.11 Metal Works Arch. Furnish - 1 - 3,436 1 3,436 2,135 1 2,135 - 1 - 2,135

3.02.11 Suspended Ceiling Arch. Furnish - 1 - 7,327 1 7,327 9,430 1 9,430 - 1 - 9,430

3.02.01 Piles Consumables Civil - 1 - 0 1 0 130,000 1 130,000 - 1 - 130,000

3.02.11 GRP Ladder Arch. Furnish - 1 - 7,010 1 7,010 1,990 1 1,990 - 1 - 1,990

3.02.11 Kitchen Equipments Arch. Furnish - 1 - 10,342 1 10,342 - 1 - 6,000 1 6,000 6,000

3.02.12 Epoxy Floor Coating Arch. Furnish - 1 - 9,970 1 9,970 2,500 1 2,500 2,000 1 2,000 4,500

1,492,163 1,570,663 900,841 3,720.00 904,561

MV Cables (Plant) Cable 350,380 1 350,380 350,380 1 350,380 88,741 1 88,741 - 1 - 88,741

Cable & Wires Cable.Wire 259,637 1 259,637 336,137 1 336,137 454,035 1 454,035 - 1 - 454,035

PVC Duct Bank Cable Rout Material 1,200 1 1,200 1,200 1 1,200 - 1 - - 1 - -

Contaiment (Cable Tray & Trunking) Cable Rout Material. Conduit 20,894 1 20,894 20,894 1 20,894 34,124.57 1 34,124.57 - 1 - 34,125

Conduit fittings & accessories (BS) Cable Rout Material. Conduit 22,286 1 22,286 22,286 1 22,286 23,376.28 1 23,376.28 - 1 - 23,376

3.05.05 Earthing Earthing System 23,922 1 23,922 23,922 1 23,922 5,755 1 5,755 - 1 - 5,755

Transformer Elect.Equip Transformer 589,824 1 589,824 589,824 1 589,824 185,000 1 185,000 - 1 - 185,000

Relay coordination Study and Local Authority

Approvals for 11kv Switchgear , TestingElect.Equip 30,000 1 30,000 30,000 1 30,000 14,900 1 14,900 - 1 - 14,900

3.05.04 Isolators (plant) Elect. Equip Isolators 12,196 1 12,196 12,196 1 12,196 11,164 1 11,164 - 1 - 11,164

3.05.04 Lignhtning Protection (Plant) Lightning Systems 41,466 1 41,466 41,466 1 41,466 5,755 1 5,755 - 1 - 5,755

3.05.02 UPS system (Plant) Elect. Equip 76,271 1 76,271 76,271 1 76,271 36,000 1 36,000 - 1 - 36,000

Support for Electrical System Consumables Electrical 8,925 1 8,925 8,925 1 8,925 - 1 - - 1 - -

Support for Electrical System (BS) Consumables Electrical 4,052 1 4,052 4,052 1 4,052 - 1 - - 1 - - 3.05.04

3.05.02

Electrical Works Material

3.05.03

3.05.01

AWI 303 Att. 4B Rev. 4 12 Nov. 2005 Page 11 of 26





Current Final

Forecast








Expenditure Type

Miscellaneous (Cable Marker, Rubber Mats,

Boards, Consumables)Consumables Electrical 3,720 1 3,720 3,720 1 3,720 - 1 - 3,720 1 3,720 3,720.00

3.05.02 SMDB/Distribution Boards (BS) Elect. Equip 14,500 1 14,500 14,500 1 14,500 10,980.00 1 10,980.00 - 1 - 10,980

3.05.04 Light Fittings -(BS) Light Fittings 26,602 1 26,602 26,602 1 26,602 23,680.00 1 23,680.00 - 1 - 23,680

3.05.04 Wiring accessories (BS) Cable Accessories 4,188 1 4,188 4,188 1 4,188 6,690.00 1 6,690.00 - 1 - 6,690

3.05.04 Light Points (BS) Light Fittings 2,100 1 2,100 2,100 1 2,100 - 1 - - 1 - -

3.05.06 Telecommunication System Material Misc. - 1 - 2,000 1 2,000 640.00 1 640.00 - 1 - 640

5,220,639 26,860,627 25,491,611 -1,495,007 23,996,605

3.09.06 Heat Exchangers HVAC Equipment 1,154,575 1 1,154,575 1,154,575 1 1,154,575 760,000 1 760,000 - 1 - 760,000

3.04.01 Pre insulated Pipes Pipes 1,110,481 1 1,110,481 1,110,481 1 1,110,481 835,194 1 835,194 - 1 - 835,194

Chilled Water Pipe & Fittings for ETS Pipes 585,760 1 585,760 585,760 1 585,760 99,510 1 99,510 - 1 - 99,510

Chilled Water /Condenser Water Pipe &

Fittings for PlantPipes 149,552 1 149,552 149,552 1 149,552 371,096.38 1 371,096.38 - 1 - 371,096

3.04.01 Condensate Pipe & Fittings (BS) Pipes 385 1 385 385 1 385 - 1 - - 1 - -

3.08.02 Chilled Water Pipe Insulation Insulation Pipe 82,634 1 82,634 82,634 1 82,634 23,249.20 1 23,249.20 - 1 - 23,249

3.08.02 Condensate Water Pipe Insulation (BS) Insulation Pipe 672 1 672 672 1 672 - 1 - - 1 - -

3.09.01

Supply And Installation Of Central Water

Cooling Unit As Per Attached Annexure /

Specifications

Plumbing - 1 - 22,279,596 1 22,279,596 22,279,596 1 22,279,596 (1,502,844.57) 1 (1,502,844.57) 20,776,751

3.04.02 Valves Valves 753,705 1 753,705 753,705 1 753,705 150,545 1 150,545 - 1 - 150,545

Consumable Piping Consumable General 51,478 1 51,478 51,478 1 51,478 44,756 1 44,756 - 1 - 44,756

Warning Tapes,Markup Plates Consumable General 45,608 1 45,608 45,608 1 45,608 1,575 1 1,575 - 1 - 1,575

Vibration Isolator Plumbing 600 1 600 600 1 600 - 1 - - 1 - -

HVAC Works Materials

3.05.04

3.04.01

3.04.04

Vibration Isolator Plumbing 600 1 600 600 1 600 - 1 - - 1 - -

3.09.05 Consumables-HVAC Consumables General 22,648 1 22,648 22,648 1 22,648 25,023.35 1 25,023.35 - 1 - 25,023

Temporary Chillers - 1 - - 1 - 112,300.00 1 112,300.00 - 1 - 112,300

3.09.01 Expansion Tank Tanks Expansion 32,972 1 32,972 32,972 1 32,972 18,000.00 1 18,000.00 - 1 - 18,000

3.09.02Chemical Water Treatment System (Chilled &

Condenser Water) /EquipmentsConsumable Chemicals 454,500 1 454,500 - 1 - - 1 - - 1 - -

3.09.03 Air Compressor Mech. Equipment Compressors 15,000 1 15,000 15,000 1 15,000 - 1 - - 1 - -

3.09.04 Refrigerant Recovery Unit HVAC Equipment Acessories 75,000 1 75,000 75,000 1 75,000 - 1 - - 1 - -

3.08.02 Chilled/Condenser Water Pipe Insulation Insulation Pipe 37,280 1 37,280 37,280 1 37,280 23,249.20 1 23,249.20 - 1 - 23,249

3.08.03 Aluminium Cladding Consumables General 161,976 1 161,976 11,703 1 11,703 - 1 - - 1 - -

3.04.03 Hanger & Supports Pipe Support 220,291 1 220,291 220,291 1 220,291 52,899.66 1 52,899.66 - 1 - 52,900

3.09.05 Identification & Tag Consumables General 7,838 1 7,838 7,838 1 7,838 - 1 - 7,838 1 7,838 7,838

3.09.05 Skid & Shed Arch. Furnish 5,000 1 5,000 5,000 1 5,000 - 1 - - 1 - -

3.08.02 Fire Stopping Material Consumables General 60,014 1 60,014 60,014 1 60,014 700.00 1 700.00 - 1 - 700

3.04.05 Leak Detection System Field Instruments 80,000 1 80,000 45,165 1 45,165 - 1 - - 1 - -

3.04.05 Radiography Test/ Welding Inspector Field Instruments 55,000 1 55,000 55,000 1 55,000 - 1 - - 1 - -

3.04.05 Stress Analysis Field Instruments 20,000 1 20,000 20,000 1 20,000 - 1 - - 1 - -

3.09.07 Split Air Conditioning Units (BS) HVAC Equipment A/C Units 33,718 1 33,718 33,718 1 33,718 36,720.00 1 36,720.00 - 1 - 36,720

3.09.08 Fans (BS) HVAC Equipment Fans 3,952 1 3,952 3,952 1 3,952 9,498.00 1 9,498.00 - 1 - 9,498

3.09.02 Side Stream Filteration Material Misc - 1 - - 1 - 90,160.00 1 90,160.00 - 1 - 90,160

3.01.03 Louver Screen HVAC Grill. Dampers - 1 - - 1 - 557,540.00 1 557,540.00 - 1 - 557,540

328,634 328,634 151,016 - 151,016

3.03.01 Make Up Water Pump Pumps 34,356 1 34,356 34,356 1 34,356 28,956.90 1 28,956.90 - 1 - 28,957

3.04.06 HDPE Pipes & Fittings Pipes 52,452 1 52,452 52,452 1 52,452 67,509.75 1 67,509.75 - 1 - 67,510

3.04.07 Steel Pipes & Fittings Pipes 24,175 1 24,175 24,175 1 24,175 - 1 - - 1 - -

3.04.02 Valves & Appurtenances Valves 31,038 1 31,038 31,038 1 31,038 - 1 - - 1 - -

Plumbing Works Materials






Current Final

Forecast








Expenditure Type

3.10.01 Drainage Specialities Plumbing 8,140 1 8,140 8,140 1 8,140 - 1 - - 1 - -

3.08.02 Insulation Insualtion 5,084 1 5,084 5,084 1 5,084 - - - 1 - -

3.08.04 Aluminum Cladding Consumable General 13,272 1 13,272 13,272 1 13,272 - 1 - - 1 - -

3.04.03 Supports Pipe Support 5,000 1 5,000 5,000 1 5,000 - 1 - - 1 - -

3.04.04 Consumables-Piping Consumable General 1,853 1 1,853 1,853 1 1,853 - 1 - - 1 - -

3.04.04 Consumables-General Consumable General 2,100 1 2,100 2,100 1 2,100 - 1 - - 1 - -

3.03.01 Booster Water Pump Pumps Booster 22,200 1 22,200 22,200 1 22,200 25,043.90 1 25,043.90 - 1 - 25,044

3.04.07 Steel Pipes & Fittings Pipes 8,505 1 8,505 8,505 1 8,505 - 1 - - 1 - -

3.04.08 uPVC Pipes & Fittings Pipes 14,707 1 14,707 14,707 1 14,707 5,628.65 1 5,628.65 - 1 - 5,629

3.04.09 PPR Pipes & Fittings Pipes 2,149 1 2,149 2,149 1 2,149 9,516.90 1 9,516.90 - 1 - 9,517

3.04.02 Valves & Appurtenances Valves 24,717 1 24,717 24,717 1 24,717 - 1 - - 1 - -

3.10.01 Drainage Specialities Plumbing 9,110 1 9,110 9,110 1 9,110 - 1 - - 1 - -

3.08.02 Insulation Insulation 9,737 1 9,737 9,737 1 9,737 - 1 - - 1 - -

3.08.04 Aluminum Cladding Consumable General 10,750 1 10,750 10,750 1 10,750 - 1 - - 1 - -

3.10.02 Sanitray Fixtures & Accessories Plumbing Sanitary Fixtures 22,928 1 22,928 22,928 1 22,928 3,000.00 1 3,000.00 - 1 - 3,000

3.10.03 GRP Cylindrical Tank Tanks Expansion 2,100 1 2,100 2,100 1 2,100 2,400.00 1 2,400.00 - 1 - 2,400

3.09.09 Electrical Water Heaters HVAC Equipment 4,120 1 4,120 4,120 1 4,120 375.00 1 375.00 - 1 - 375

3.04.03 Supports Pipe Support 13,000 1 13,000 13,000 1 13,000 - 1 - - 1 - -

3.04.04 Consumables-Piping Consumable General 3,741 1 3,741 3,741 1 3,741 - 1 - - 1 - -

3.04.04 Consumables-General Consumable General 3,400 1 3,400 3,400 1 3,400 8,585.00 1 8,585.00 - 1 - 8,585

182,102 182,102 605,356 196,522 801,878

Pantry Items Office Supplies 15,323 1 15,323 15,323 1 15,323 9,673 1 9,673.00 4,000 1 4,000 13,673

Supply Stationery Office Supplies Stationery 15,000 1 15,000 15,000 1 15,000 60,222 1 60,222.00 5,000 1 5,000 65,222

Temporary Works Materials

Office Supplies to Client Office Supplies 29,563 1 29,563 29,563 1 29,563 1 - 0 1 0 -

Safety Supplies Safety Consum. 6,518 1 6,518 6,518 1 6,518 117,572 1 117,572.00 10,000 1 10,000 127,572

Scaffolding Scaffolding 32,457 1 32,457 32,457 1 32,457 144,853 1 144,853.00 14,202 1 14,202 159,055

Tools Tool Hand 9,236 1 9,236 9,236 1 9,236 41,550 1 41,550.00 10,000 1 10,000 51,550

Mobilization Material Misc. - 1 - - 1 - 130,623 1 130,623.00 40,000 1 40,000 170,623

3.01.01 Water for Testing Consumable Water 71,005 1 71,005.00 71,005 1 71,005.00 1 - 13,320 1 13,320 13,320

3.01.02 Gases Gases 3,000 1 3,000.00 3,000 1 3,000.00 1 - - 1 - -

Expensess - 1 - - 1 - 100,863 1 100,863.00 100,000 1 100,000 200,863

Total 8,641,274 30,553,976 28,183,694 -1,259,322 26,924,371.88

1.05.00




Based on MCSR : Aug-2011

COST CATEGORY: 2 - SUBCONTRACTS (Detailed Breakdown)

Current Final

Forecast



870,469 570,404 380,250 (100,345.00) 279,905

4.15.01 Subcontracts Construction Dewatering Works 76,500 1 76,500 76,500 1 76,500 - 1 - - 1 - -

4.15.02 Subcontracts Construction Waterproofing 132,831 1 132,831 - 1 - - 1 - - 1 - -

4.15.03 Subcontracts Construction Precast Boundary Wall 194,700 1 194,700 - 1 - - 1 - - 1 - -

Civil Works



(as per last MCSR)Estimate to Complete


Expenditure Type

4.15.03 Subcontracts Construction Precast Boundary Wall 194,700 1 194,700 - 1 - - 1 - - 1 - -

4.15.04 Subcontracts Construction Steel Doors 89,676 1 89,676 - 1 - - 1 - - 1 - -

4.15.04 Subcontracts Construction Wooden Doors 12,805 1 12,805 - 1 - - 1 - - 1 - -

4.15.04 Subcontracts Construction Aluminum Windows, louver windows 40,200 1 40,200 - 1 - - 1 - - 1 - -

4.15.05 Subcontracts Construction Metal Works 5,250 1 5,250 - 1 - - 1 - - 1 - -

4.15.05 Subcontracts Construction Suspended Ceiling 11,197 1 11,197 - 1 - - 1 - - 1 - -

4.15.02 Subcontracts Construction Epoxy Floor Coating 15,235 1 15,235 - 1 - - 1 - - 1 - -

4.15.04 Subcontracts Construction Steel Gates 38,750 1 38,750 - 1 - - 1 - - 1 - -

4.15.02 Subcontracts Construction GRP Lining 182,280 1 182,280 - 1 - - 1 - - 1 - -

4.15.06 Subcontracts Construction Geotechnical Report 13,529 1 13,529 13,529 1 13,529 10,500 1 10,500 - 1 - 10,500

4.15.07 Subcontracts Construction Material Testing 31,000 1 31,000 31,000 1 31,000 - 1 - - 1 - -

4.15.05 Subcontracts Construction GRP Ladder 10,712 1 10,712 - 1 - - 1 - - 1 - - 4.15.05

4.15.05 Subcontracts Construction Kitchen Equipments 15,804 1 15,804 - 1 - - 1 - - 1 - -

4.15.20 Subcontracts Construction Excavation & Backfilling - 1 - 107,250 1 107,250 107,250 1 107,250 - 1 - 107,250

4.15.16 Subcontracts Construction Concerte Works ( Double Union) - 1 - 342,125 1 342,125 262,500 1 262,500 -100,345 1 -100,345 162,155

143,941 65,441 62,693 0 62,693

4.15.08 Subcontracts Construction HV Cable Laying & Termination 45,500 1 45,500 45,500 1 45,500 - 1 - - 1 - -

4.15.09 Subcontracts Special System Fire Alarm System 19,941 1 19,941 19,941 1 19,941 62,693 1 62,693 - 1 - 62,693

4.15.09 Subcontracts Special System Telecommunication System 2,000 1 2,000 - 1 - - 1 - - 1 - -

4.15.08 Subcontracts Construction Cabling 76,500 1 76,500 - 1 - - 1 - - 1 - -

195,035 229,870 34,835 700,000 734,835

4.15.07 Subcontracts Testing HVAC Initial Start-up 115,017 1 115,017 115,017 1 115,017 - 1 - 700,000 1 700,000 700,000

4.15.07 Subcontracts Testing HVAC Testing, Balancing 80,018 1 80,018 80,018 1 80,018 - 1 - - 1 - -

Electrical Works

HVAC Works

3.04.05 Subcontracts Testing Welding Test and Certification for Welders - 1 - 34,835 1 34,835 34,835 1 34,835 - 1 - 34,835

1,050,035 1,654,808 519,505 25,000 544,505

4.15.10 Subcontracts Special System Fire Fighting System 122,425 1 122,425 122,425 1 122,425 44,120 1 44,120 - 1 - 44,120

4.15.11 Subcontracts Special System Fire Fighting System 826,767 1 826,767 826,767 1 826,767 - 1 - - 1 - -

4.15.12 Subcontracts Construction Electric Chain Hoist 40,843 1 40,843 40,843 1 40,843 - 1 - - 1 - -

4.15.07 Subcontracts Construction Flushing /Chemical Flushing 35,000 1 35,000 35,000 1 35,000 - 1 - - 1 - -

4.15.07 Subcontracts Construction Testing & Commissioning 25,000 1 25,000 25,000 1 25,000 - 1 - - 1 - -

4.15.17 Subcontracts Construction Cladding Works - 1 - 150,273 1 150,273 95,265 1 95,265.00 25,000 1 25,000 120,265

4.15.07 Subcontracts Construction Chemical Treatement System - 1 - 454,500 1 454,500 380,120 1 380,120 - 1 - 380,120

22,279,596 - - - -

4.15.13 Subcontracts Construction Modular District Cooling Plant (Stellar) 21,253,000 1 21,253,000 - 1 - - 1 - - 1 - -

Mechanical Works

Modular DCP Plant

4.15.13 Subcontracts Construction Modular District Cooling Plant (Stellar) 21,253,000 1 21,253,000 - 1 - - 1 - - 1 - -

AWI 303 Att. 4C1 Rev. 1 12 Nov. 2005 Page 14 of 26




COST CATEGORY: 2 - SUBCONTRACTS (Detailed Breakdown)

Current Final

Forecast



Civil Works





Expenditure Type

4.15.14 Subcontracts Special SystemSpecial System - SCADA Control & Automation

(Stellar)1,026,596 1 1,026,596 - 1 - - 1 - - 1 - -

1,762,199 1,762,199 1,960,420 1,850,745 3,811,165

4.15.06 Subcontracts Engineering Design (Stamping Purpose Only) 125,000 1 125,000 125,000 1 125,000 405,000 1 405,000 -19,813 1 -19,813 385,187

Others/Misc

4.15.06 Subcontracts Engineering Design (Stamping Purpose Only) 125,000 1 125,000 125,000 1 125,000 405,000 1 405,000 -19,813 1 -19,813 385,187

4.15.06 Subcontracts Engineering Environment Assessment Study (Budget) 30,000 1 30,000 30,000 1 30,000 - 1 - 30,000 1 30,000 30,000

4.15.15 Subcontracts Services Services during Defect Liability Period 210,675 1 210,675 210,675 1 210,675 - 1 - 210,675 1 210,675 210,675

4.15.15 Subcontracts Services Operation & Maintenance for 12 Months 1,396,524 1 1,396,524 1,396,524 1 1,396,524 - 1 - 1,396,524 1 1,396,524 1,396,524

4.15.17 Subcontracts Services Temporary Chiller - 1 - - 1 - 1,544,516 1 1,544,516 233,359 1 233,359.00 1,777,875

1.05.00.09 Subcontracts OHS Misc. Intercompany - 1 - - 1 - 10,904 1 10,904 - 1 - 10,904

Total 26,301,275 4,282,722 2,957,703 2,475,400 5,433,103

AWI 303 Att. 4C1 Rev. 1 12 Nov. 2005 Page 15 of 26

KHARAFI NATIONAL - UAE Cost Center No. : 2045



COST CATEGORY: 3 - MANUAL MANPOWER

Current Final

Forecast



MM-Payroll Salary 1,692,434 1 1,692,434 1,905,535 1 1,905,535 2,818,156 1 2,818,156 545,840 1 545,840 3,363,996

Total 1,692,434 1,905,535 2,818,156 545,840 3,363,996

0.0074 2,524,859


Task No. Exp.Type Original Budget Current Budget

Commitments to date


AWI 303 Att. 4D Rev. 4 12 Nov. 2005 Page 16 of 26



Based on MCSR :Aug-2011

COST CATEGORY: 3 - MANUAL MANPOWER (MANHOUR BREAKDOWN MONTH BY MONTH - FOR ESTIMATE TO COMPLETION)

Task No Expenditure Type Job Title Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

2010 2010 2010 2010 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 Manhours

1.06.00 payrol salary Carpenter 2 1

Steel Fixer 2

Mason 5 3 1 1

Helper 3 2 1

Carpentry Forman

Steel Fixing Forman

Electrician 8 8 4 2

Electrical-Foreman 1 1

Welder 5 1

Pipe Fabricator 2 1

Pipe Fitter 4 1 1 1

Insulator Technician 1 1 1

Mechanical Helper 6 5 1

Plumper 2 1 1 1

Store Labor 1 1

Tea Boy 1 1 1 1

Janitor 1 1 1 1

Guard 2 2 2 1

Other Manpower - Not Originally Planned:

Labor 5 3 2 1

HVAC Helper (Tech.) 1 1

Civil Forman 1 1

Painter 7 3 1 1

Ceiling Fixer 1 1

Total - - - - - - - - - - - - - 60 39 18 10 0

Approx. no. of manpower = x/208 - - - - - - - - - - - - - 0.29 0.19 0.09 0.05


AWI 303 Att. 4E Rev. 4 12 Nov. 2005 Page 17 of 26

KHARAFI NATIONAL - UAE Cost Center No.: 2045


Based on MCSR: Aug-2011

COST CATEGORY: 3 - MANUAL MANPOWER (MANHOUR BREAKDOWN MONTH BY MONTH - FOR ESTIMATE TO COMPLETION)

Task No Expenditure Type Job Title Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

2010 2010 2010 2010 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 Manhours Regular Overtime

1.06.00 Payrol Salary Carpenter 0 0 0 0 0 0 0 0 0 416 208 0 0 624 16.72301471 6.662647059 10,435 2,159

Steel Fixer 0 0 0 0 0 0 0 0 0 416 0 0 0 416 16.53899038 6.475 6,880 1,399

Mason 0 0 0 0 0 0 0 0 0 1,040 624 208 208 2,080 16.69101852 6.637537313 34,717 7,169

Helper 0 0 0 0 0 0 0 0 0 624 416 208 0 1,248 15.05800926 4.8625 18,792 3,151

Carpentry Forman 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.305 9.39 0 0

Steel Fixing Forman 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25.17800926 15.825 0 0

Electrician 0 0 0 0 0 0 0 0 0 1,664 1,664 832 416 4,576 18.22902174 8.3 83,416 19,721

Electrical-Foreman 0 0 0 0 0 0 0 0 0 208 208 0 0 416 25.55300926 16.225 10,630 3,505

Welder 0 0 0 0 0 0 0 0 0 1,040 208 0 0 1,248 22.94199074 13.4 28,632 8,683

Pipe Fabricator 0 0 0 0 0 0 0 0 0 416 208 0 0 624 19.88201923 10.08756757 12,406 3,268

Pipe Fitter 0 0 0 0 0 0 0 0 0 832 208 208 208 1,456 18.84199074 8.9625 27,434 6,776

Insulator Technicain 0 0 0 0 0 0 0 0 0 208 208 208 0 624 17.17300926 7.15 10,716 2,317

Mechanical Helper 0 0 0 0 0 0 0 0 0 1,248 1,040 208 0 2,496 15.95101852 5.837571429 39,814 7,565

Plumper 0 0 0 0 0 0 0 0 0 416 208 208 208 1,040 17.00795455 6.975 17,688 3,767

Store Labor 0 0 0 0 0 0 0 0 0 208 208 0 0 416 15.96800926 5.85 6,643 1,264

Tea Boy 0 0 0 0 0 0 0 0 0 208 208 208 208 832 15.02701923 4.8375 12,502 2,090

Janitor 0 0 0 0 0 0 0 0 0 208 208 208 208 832 13.07 3.77 10,874 1,629

Guard 0 0 0 0 0 0 0 0 0 416 416 416 208 1,456 14.53 4.89 21,156 3,697


Labor 0 0 0 0 0 0 0 0 0 1,040 624 416 208 2,288 15.02701923 4.8375 34,382 5,747

HVAC Helper 0 0 0 0 0 0 0 0 0 208 208 0 0 416 17.77 7.8 7,392 1,685

Civil Forman 0 0 0 0 208 208 0 0 416 23.89898148 14.4375 9,942 3,119

Painter 0 0 0 0 0 0 0 0 0 1,456 624 208 208 2,496 15.27 5.75 38,114 7,452

Ceiling Fixer 0 0 0 0 0 0 0 0 0 0 208 208 0 416 14.57 4.88 6,061 1,054

Total - 0 0 0 0 0 0 0 0 0 0 0 0 12,480 8,112 3,744 2,080 26,416 Total 448,627 97,213

Approx. no. of manpower = x/208 0 0 0 0 0 0 0 0 0 0 0 0 0 60 39 18 10 Grand Total 545,840

Overtime Cost


Composite rate Cost of Regular

Hours

AWI 303 Att. 4E Rev. 4 12 Nov. 2005 Page 18 of 26




COST CATEGORY: 4 - CONSTRUCTION EQUIPMENT

Current Final

Forecast



4.40.02 Operation 369,147 1 369,147 294,072 1 294,072 1,121,558 1 1,121,558 76,641 1 76,641 1,198,199

4.40.03 Equipment Outside Hire 84,151 1 84,151 84,151 1 84,151 135,713 1 135,713 7,956 1 7,956 143,669

1.05.00 Fuels 714,753 1 714,753 682,578 1 682,578 331,905 1 331,905 240,586 1 240,586 572,491

1.05.00 Personal Cars 36,000 1 36,000 36,000 1 36,000 3,629 1 3,629 32,371 1 32,371 36,000

4.40.02 Pick - up 146,388 1 146,388 146,388 1 146,388 164,592 1 164,592 37,920 1 37,920 202,512

Total 1,350,439 1,243,189 1,757,397 395,473 2,152,870

Estimate to Complete


Task No. DescriptionOriginal Budget Current Budget

Commitments to date

(as per last MCSR)

AWI 303 Att. 4F Rev. 4 12 Nov. 2005 Page 19 of 26



Based on MCSR: Aug-2011

PROJECT FORECAST REVIEW REPORTCOST CATEGORY: 4 - CONSTRUCTION EQUIPMENT (EQUIPMENT MONTHS BREAKDOWN MONTH BY MONTH

Sr. Equipment Description Original Actual Remaining Current Variance July Aug Sep Oct Nov Dec Jan Feb Mar Apr May June July August Sep Oct Nov Dec Extra

No. Unit Type Model Cap. Unit Budget To date To Go Forecast Curr.-Orig 2010 2010 2010 2010 2010 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011Mob& De-

mob

a b c d=b+c e=d-a

1 Crane 25 Ton (Mat. Handling + Civil Work) MC-54 25 tonne 10.0 P 1.00 1.0 2.0 2.0 2.0 1.0 1.0

4.67 - 4.7 (5.33) A/F 0.17 1.0 1.0 1.0 0.5 0.5 0.5 35,471 0 0 0 0

2 Fork Lift - 5 Ton 5 tonne 5.0 P 1.0 1.0 1.0 1.0 1.0

6.17 - 6.2 1.17 A/F 1.0 1.0 1.0 1.0 1.0 0.5 0.5 0.2 13,000 0 0 0

3 Diesel Welding m/c W-513,630,635500 Amp 49.0 P 1.0 6.0 8.0 8.0 10.0 10.0 6.0

57.23 5.0 62.2 13.23 A/F 2.23 5.0 6.0 8.0 8.0 8.0 8.0 4.0 4.0 4.0 2.0 1.0 1.0 1.0 3,703 8,760 9,755 18,515

4 Generator 5 KVA 5 KVA 8.0 P 2.0 2.0 2.0 2.0

12.00 - 12.0 4.00 A/F 2.0 2.0 2.0 2.0 2.0 2.0 593 0 0 0

5 Boom Truck ( 9 / 6 ton) 9/6 tonne 6.0 P 1.0 1.0 1.0 1.0 1.0 1.0

4.63 - 4.6 (1.37) A/F 0.1 1.0 1.0 1.0 1.0 0.5 ### 18,488 0 0 0

6 Air Compressor 250 cfm 250 cfm 6.0 P 1.0 1.0 1.0 1.0 1.0 1.0

3.03 1.0 4.0 (1.97) A/F 1.0 1.0 1.0 0.03 1.0 6,629 3,106 3,523 6,629

7 Loader cu m 2.0 P 1.0 1.0

0.00 - - (2.00) A/F -

8 Excavator 1.0 P 1.0

0.00 - - (1.00) A/F -

9 Back hoe Excavator 5.0 P 1.0 1.0 1.0 1.0 1.0

0.00 - - (5.00) A/F - 0.00

10 Half Lorry 3 Ton 3 tonne 4.0 P 1.0 1.0 1.0 1.0

5.80 0.2 6.0 2.03 A/F 0.20 0.10 1.0 1.0 1.0 1.0 0.5 1.0 0.2 11,360 1,702 949 2,651

11 Truck (6 ton) 2.0 P 1.0 1.0

2.00 - 2.0 - A/F 1.0 1.0 13,753 0 0 0

12 Bobcat 5.0 P 1.0 1.0 1.0 1.0 1.0

8.00 - 8.0 3.00 A/F 1.0 1.0 1.0 1.0 2.0 1.0 1.0 10,227 0 0 0

13 Plate Compactor 3.0 P 1.0 1.0 1.0

4.00 - 4.0 1.00 A/F 1.0 1.0 1.0 1.0 864 0 0 0

14 Roller Compactor 3.0 P 1.0 1.0 1.0

0.00 - - (3.00) A/F 0

15 Pick up 3 ton 3 tonne 9.0 P 1.00 1.00 1.00 1.0 1.0 1.0 1.0 1.0 1.0

15.03 6.0 21.0 12.03 A/F 1.00 2.03 1.0 1.0 1.0 1.0 1.0 1.0 2.0 2.0 2.0 2.0 2.0 1.0 1.0 9,884 37,920 21,384 59,304

16 Bus 60 seat 56 Seat 7.0 P 1.00 1.0 1.0 1.0 1.0 1.0 1.0

8.00 2.0 10.0 3.00 A/F 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 2.0 14,662 14,690 14,634 29,324

17 Van 12 seat 12 Seat 7.0 P 1.00 1.0 1.0 1.0 1.0 1.0 1.0

8.00 1.0 9.0 2.00 A/F 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 9,786 6,321 3,465 9,786

Fuel Total CostEquipment+Oper

atorunit rate

8.00 1.0 9.0 2.00 A/F 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 9,786 6,321 3,465 9,786

Crane 50 Ton - P

0.17 - 0.2 0.17 A/F 0.167 ### 44,680 0 0 0 0

Crane 200 Ton - P

0.03 - 0.0 0.03 A/F 0.033 130,419 0 0 0 0

Bus 26 seat (Toyota) 26 Seat - P

3.00 1.0 4.0 4.00 A/F 1.0 1.0 1.0 1.0 12,764 7,814 4,950 12,7640.00 - 0 -

Bus 26 seat (Nissan) 26 Seat

0.00 3.0 3.0 3.00 1.0 1.0 1.0 17,895 14,850 32,745

Diesel Storage Tank 3000 G - P

12.00 4.0 16.0 16.00 A/F 1.00 1.00 1.0 1.0 1.0 1.0 1.0 2.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1,989 7,956 7,956

Generator 100 KVA - P

3.00 4.0 7.0 7.00 A/F 1.0 1.0 1.0 1.0 1.0 1.0 1.0 3,853 15,412 15,412

Fuel for Generator - P

11.00 4.5 15.5 15.50 A/F 1.00 1.0 1.0 1.0 1.0 1.0 2.0 1.0 1.0 1.0 1.5 1.0 1.0 1.0 37,128.00 167,076 167,076

Manbasket - P

0.33 - 0.3 0.33 A/F 0.3 328 0 0 0- 0 0 -

Generator 50 KVA 50 KVA - P

3.00 - 3.0 3.00 A/F 1.0 1.0 1.0 1,685 0 0.00 0

JCB P

- 0.2 0.2 0.23 A/F 0.2 4,032 941 0 941

132.0 171.1 32.0 203.1 71.1 Total 122,517 240,586 363,102

Other Equipment - Not Originally Planned:

AWI 303 Att. 4G Rev. 4 12 Nov. 2005 Page 20 of 26




COST CATEGORY: 5 - INDIRECT COST

Expenditure TypeCurrent Final

Forecast



1.05.00 Progress Photographs Advertisement Photographs 700 1 700 700 1 700 - 1 - - 1 - -

1.05.00 Bussiness Exenses Per Diem Business Expenses Per Diem - 1 - - 1 - 3,709 1 3,709 - 1 - 3,709

1.05.00 Bussiness Expenses Tickets Business Expenses Tickets - 1 - - 1 - 6,605 1 6,605 - 1 - 6,605

1.05.00 Courier Service Communication Courier 5,000 1 5,000 5,000 1 5,000 221 1 221 - 1 - 221

Estimate to Complete


Task Number DescriptionOriginal Budget Current Budget

Commitments to date

(as per last MCSR)

1.05.00 Courier Service Communication Courier 5,000 1 5,000 5,000 1 5,000 221 1 221 - 1 - 221

1.05.00 Communication (tel + fax + internet) + (Wireless Internet Access)Communication Misc. 74,949 1 74,949 74,949 1 74,949 18,807 1 18,807 24,000 1 24,000 42,807

1.05.00 Mobile Telephone Communication Mobile 25,000 1 25,000 25,000 1 25,000 - 1 - - 4 - -

1.05.00 Communication Telephone Communication Telephone - 1 - - 1 - - 1 - - 4 - -

1.05.00 Insurance All Risk & 3rd party Contractor All Risk Insu. 209,295 1 209,295 209,295 1 209,295 - 1 - - 1 - -

Depreciation Buidlings Depreciation Buidlings - 1 - - 1 - 1,133 1 1,133 1,135 1 1,135 2,268

1.05.00 Furniture + Furniture to Client Depreciation Furniture 51,128 1 51,128 51,128 1 51,128 20,954 1 20,954 9,016 1 9,016 29,970

1.05.00 P&D Office Equipment Depreciation Office Equipment 10,000 1 10,000 10,000 1 10,000 - 1 - - 1 - -

1.05.00 Ropes & Slings EqDiv.Invoices Lifting rev1 10,000 1 10,000 10,000 1 10,000 - 1 - - 1 - -

1.08.01 Letter of Credit Financial Costs 281,250 1 281,250 281,250 1 281,250 47,393 1 47,393 233,857 1 233,857 281,250

1.05.00 Bank Interest Financial Costs Bank Interest 55,000 1 55,000 55,000 1 55,000 - 1 - 55,000 1 55,000 55,000

1.05.00 Costs of Bid Bond Financial Costs Bid Bonds 7,532 1 7,532 7,532 1 7,532 19,932 1 19,932 20,000 1 20,000 39,932

1.05.00 Contract Expenses Financial Costs Contract Exp. 227,590 1 227,590 227,590 1 227,590 - 1 - 227,590 1 227,590 227,590 1.05.00 Contract Expenses Financial Costs Contract Exp. 227,590 1 227,590 227,590 1 227,590 - 1 - 227,590 1 227,590 227,590

1.05.00 Financial Costs Exchange Financial Costs Exchange - 1 - - 1 - 248 1 248 - 1 - 248

1.05.00 Maintenance of Temp Facilities + General Services General services 256,426 1 256,426 256,426 1 256,426 62,139 1 62,139 50,000 1 50,000 112,139

1.05.00 Governement Fee Governmental Fees - 1 - - 1 - 4,060 1 4,060 10,000 1 10,000 14,060

1.05.00 In House Charges In-house Charges - 1 - - 1 - 138,228 1 138,228 50,000 1 50,000 188,228

1.10.01 Charges of CADD In-house Charges CADD 375,000 1 375,000 375,000 1 375,000 213,258 1 213,258 4,000 1 4,000 217,258

1.05.00 In-house Charges IMTE In-house Charges IMTE - 1 - - 1 - 3,645 1 3,645 2,750 1 2,750 6,395

Local Sponsor Fees Local Sponsor Fees 143,323 1 143,323 397,667 1 397,667 540,990

1.05.00 Charges of IT In-house Charges IT 20,400 1 20,400 20,400 1 20,400 25,130 1 25,130 14,400 1 14,400 39,530

1.05.00 Insrance Advisor-Lender Insurance Advisor - Lender - 1 - - 1 - - 1 - - 1 - -

1.05.00.09 ODC - KN GL Synch ODC - KN GL Synch - 1 - - 1 - 3,153 1 3,153 - 1 - 3,153

1.05.00 Professional Indemnity Insurance Professional Indemnity Insu. 400,000 1 400,000 400,000 1 400,000 96,028 1 96,028 - 1 - 96,028

1.05.00 Purchase, Rental, Construction Cost Rental Charges Office 170,683 1 170,683 170,683 1 170,683 77,047 1 77,047 57,433 1 57,433 134,480 1.05.00 Purchase, Rental, Construction Cost Rental Charges Office 170,683 1 170,683 170,683 1 170,683 77,047 1 77,047 57,433 1 57,433 134,480

1.05.00 Utilities Utilities 277,389 1 277,389 277,389 1 277,389 4,528 1 4,528 100,000 1 100,000 104,528

1.05.00 Containers Warehousing 40,000 1 40,000 40,000 1 40,000 - 1 - - 1 - -

1.05.00 Workmen's Compensation & Insurance Workmen Compensation Insu. 16,515 1 16,515 16,515 1 16,515 6,914 1 6,914 60,000 1 60,000 66,914

Total 2,513,857 2,513,857 896,454 1,316,848 2,213,303

518,686 300,554

AWI 303 Att. 4I Rev. 4 12 Nov. 2005 Page 21 of 26

KHARAFI NATIONAL - UAE Cost Center No. : 2045Cost Center : District Cooling for Rihan Heights


COST CATEGORY: 6 - NON-MANUAL

Current Final

Forecast



1.06.01 NM-Payroll Salary 2,501,187 1 2,501,187 2,501,187 1 2,501,187 2,698,074 1 2,698,074 1,469,881 1 1,469,881 4,167,955

2,501,187 2,501,187 2,698,074 1,469,881 4,167,955

Estimate to Completion


Task NumberOriginal Budget Current Budget

Commitments to date

(as per last MCSR)Expenditure Type

AWI 303 Att. 4J Rev. 4 12 Nov. 2005 Page 22 of 26




PROJECT FORECAST REVIEW REPORT Based on MCSR : Aug-2011

COST CATEGORY: 6 - NON-MANUAL (MANMONTHS BREAKDOWN MONTH BY MONTH)

Data date 31 Aug 2011

Classifi-

cation Classification ID No. Name Original Actual Remaining Current Variation Aug Sep Oct Nov Dec Jan Feb Mar Apr May June July August Sep Oct Nov Dec

No. Budget To date To Go Forecast Curr.-Orig 2010 2010 2010 2010 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011

a b c d=b+c e=d-a

Senior Project Manager 2.5 P 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25

Mohammed Ersan 2.8 1.0 3.8 1.3 A/F 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.3 0.3 0.3 0.3 378.2891 78,684.13

Project Manager 10.0 P 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

Laith Jarrar 12.0 5.0 17.0 7.0 A/F 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 2.0 260 270,400.00

Senior Contract Administrator 2.3 P 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25

Steven John Howe 1.0 0.3 1.3 (1.0) A/F 0.25 0.25 0.25 0.25 0.1 0.1 0.1 359.572 22,437.30

Cost of Regular Hour Cost Overtime

Composite Rate

Regular Overtime

Steven John Howe 1.0 0.3 1.3 (1.0) A/F 0.25 0.25 0.25 0.25 0.1 0.1 0.1 359.572 22,437.30

Senior Qauntity Surveyor 2.3 P 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25

Arumugaudiyar Subrayan 1.9 1.2 3.1 0.8 A/F 0.25 0.25 0.25 0.25 0.25 0.20 0.20 0.20 0.3 0.3 0.3 0.3 187.4869 46,796.73

Senior Planning Engineer 10.0 P 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

Sameh Kandil 11.2 2.5 13.7 3.7 A/F 1.0 1.0 1.0 1.0 0.6 0.8 0.8 0.8 0.8 1.7 0.6 0.6 0.6 1.0 0.5 0.5 0.5 187.321 97,406.91

Senior Project Engineer (Civil) 5.0 P 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5

Omar Zaky Mahmoud 3.3 - 3.3 (1.8) A/F 0.5 0.5 0.3 0.3 0.3 0.3 0.3 0.25 0.25 0.25 0.25 254.058 -

Site Engineer (Civil) 7.0 P 1.0 1.0 1.0 1.0 1.0 1.0 1.0

Hasabalah William Daoud 10.0 5.0 15.0 8.0 A/F 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 2.0 153.59 159,733.60

Supervisor (Civil) 4.5 P 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5

Riad Mizyed 5.8 - 5.8 1.3 A/F 0.5 0.5 1.0 0.8 - 0.5 0.5 0.5 0.5 0.5 0.5 106.662 -

Senior Project Engineer (Mech.) 5.0 P 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5

Mohammed Jwayed 10.4 4.0 14.4 9.4 A/F 0.5 0.5 0.8 1.0 1.0 1.0 1.0 1.7 1.0 1.0 1.0 1.0 1.0 1.0 1.0 188.545 156,869.44

Senior Project Engineer (Mech.) 8.0 P 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

Kumar Lolla Sashidhara 11.7 5.0 16.7 8.7 A/F 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.7 1.0 1.0 1.0 1.0 1.0 1.0 2.0 188.545 196,086.80

Supervisor (Mech.) 8.0 P 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

Alaa Mohammed 11.0 4.0 15.0 7.0 A/F 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 106.662 88,742.78

Supervisor (Fabrication.) 7.0 P 1.0 1.0 1.0 1.0 1.0 1.0 1.0

Ramaih Kumar 8.0 5.0 13.0 6.0 A/F 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 2.0 70.35301 73,167.13

Supervisor (Elec.) 8.0 P 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

Bassyouni Mohammed 10.0 4.0 14.0 6.0 A/F 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 69.28199 57,642.62

Quality Control Engineer 7.0 P 1.0 1.0 1.0 1.0 1.0 1.0 1.0

Kumar Samy 2.4 - 2.4 (4.6) A/F 0.1 0.1 0.1 0.5 0.5 0.5 0.5 97.14 -

QC Inspectors 21.0 P 3.0 3.0 3.0 3.0 3.0 3.0 3.0

TBA 1.0 - 1.0 (20.0) A/F 1.0 62.02 -

Document Control 9.0 P 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

Bobby Viswanath 7.0 5.0 12.0 3.0 A/F 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 2.0 50.45801 52,476.33

Safety Officer 8.0 P 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

Naim Zaidan 11.0 - 11.0 3.0 A/F 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 74.36102 -

Store Keeper 8.0 P 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

James Pereira 9.0 4.0 13.0 5.0 A/F 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 49.99199 41,593.34

Land Survetor 2.0 P 1.0 1.0

Waleed Mohammed 7.0 - 7.0 5.0 A/F 1.0 1.0 1.0 1.0 1.0 1.0 1.0 72.59898 -

Time keeper 8.0 P 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

Abd Alkader Mohammed - - - (8.0) A/F 36.64 -

Office Assistant 9.0 P 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Office Assistant 9.0 P 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

Mohammed Iqbal 15.7 4.0 19.7 10.7 A/F 1.63 1.5 1.63 1.63 1.63 1.63 1.63 1.38 1.00 1.00 1.00 1.0 1.0 1.0 1.0 32.12 26,723.84

Secretaries 8.0 P 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

Derlina Cayabyab 10.5 - 10.5 2.5 A/F 0.5 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 40.66899 -

Service Engineer Project Control 6.0 1.0 1.0 1.0 1.0 1.0 1.0

Ahmed Adel 2.0 - 1.0 1.0 66.87 -

Senior Project Engineer (Mech.) - P

Felipe Calderon 1.0 - 1.0 1.0 A/F 0.25 0.25 0.25 0.25 148.16 -

Supervisor (Elec.) - P

Mohammed Ilyas 0.5 - 0.5 0.5 A/F 0.25 0.25 57.32 -

Office Adminstrator - P

Hydru Ashraf 8.0 - 8.0 8.0 A/F 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 67.419 -

Supervisor (Welding) - P

Mazhar Khalid 4.0 - 4.0 4.0 A/F 1.00 1.00 1.00 1.00 58.64 -

Safety Officer - P

Kannabiran Ramadoss 1.3 - 1.3 1.3 A/F 0.25 0.75 0.10 0.10 0.10 103.71 -

General Forman - P


General Forman - P

AWI 303 Att. 4K Rev. 4 12 Nov. 2005 Page 23 of 26




PROJECT FORECAST REVIEW REPORT Based on MCSR : Aug-2011

COST CATEGORY: 6 - NON-MANUAL (MANMONTHS BREAKDOWN MONTH BY MONTH)

Data date 31 Aug 2011

Classifi-

cation Classification ID No. Name Original Actual Remaining Current Variation Aug Sep Oct Nov Dec Jan Feb Mar Apr May June July August Sep Oct Nov Dec

No. Budget To date To Go Forecast Curr.-Orig 2010 2010 2010 2010 2010 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011

a b c d=b+c e=d-a

Cost of Regular Hour Cost Overtime

Composite Rate

Regular Overtime

Toufic Hussein 7.0 - 7.0 7.0 A/F 1.00 1.00 1.00 1.00 1.00 1.00 1.00 122.415 -

Store Keeper - P

Paul Dias 1.3 1.0 2.3 2.3 A/F 0.25 0.25 0.25 0.25 0.25 0.3 0.3 0.3 0.3 110.9541 23,078.45

Courier - P

Mohammed Arshed 6.0 2.0 8.0 8.0 A/F 1.00 1.00 1.00 1.0 1.0 1.0 1.0 1.0 52.76301 21,949.41

Graduate Engineer - PGraduate Engineer - P

Faris Wajih 5.0 4.0 9.0 9.0 A/F 1.00 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 67.41898 56,092.59

Total 1,469,881.38

165.5 198.4 57.0 253.4 93.9 Total

Month

lyC

um

ula

tive

AWI 303 Att. 4K Rev. 4 12 Nov. 2005 Page 24 of 26

KHARAFI NATIONAL-UAE

Cost Center No.:

Cost Center:

Based on MCSR:

Current Final Forecast



COST CONTINGENCY 469,798 469,798 - 469,798 469,798

Contingency-Estimation Errors 1.80.01 Estimation Errors 300,615 1 300,615 300,615 1 300,615 - 1 - 300,615 1 300,615 300,615

Contingency-Other Risks 1.80.01 Expected Cost Contingency - Currency Fluctuation 169,183 1 169,183 169,183 1 169,183 - 1 - 169,183 1 169,183 169,183

CLIENT CONTINGENCY 2,488,550 2,488,550 - - -

Provisional Sums 1.80.01 Provisional Sum 2,488,550 1 2,488,550 2,488,550 1 2,488,550 - 1 - - 1 - -

Total 2,958,348 2,958,348 - 469,798 469,798

Commitments to date


Description

Original Budget Current Budget

: 2045

: District Cooling for Rihan Heights

: Aug-2011


COST CATEGORY: 8 - CONTINGENCIES

Expenditure Type Task Number


KHARAFI NATIONAL-UAE

Cost Center No.:

Cost Center:

Based on MCSR:

Current Final Forecast



1.90.02 Overheads 2,658,300 2,658,300 - 2,658,300 2,658,300

Overheads Area / Bus. Line 1.90.02 Overheads Area / Bus. Line 1,594,980 1 1,594,980 1,594,980 1 1,594,980 0 1 - 1,594,980 1 1,594,980 1,594,980

Overheads Corporate 1.90.02 Overheads Corporate 1,063,320 1 1,063,320 1,063,320 1 1,063,320 0 1 - 1,063,320 1 1,063,320 1,063,320

1.90.01 General Expenses - - 15,650 - 15,650

General Expenses 1.90.01 General Expenses 0 1 - 0 1 - 15,650 1 15,650 0 1 - 15,650

Total 2,658,300 2,658,300 15,650 2,658,300 2,673,950

: 2045

: District Cooling for Rihan Heights

: Aug-2011


COST CATEGORY: 9 - OVERHEADS

Expenditure Type Task Number Description

Original Budget Current BudgetCommitments to date



Documents

Cost Forecast Report