This document provides a cash flow portfolio for the District Cooling Plant project in Rihan Heights. It includes sections on cash in data, cash out data, and cash flow. The cash in section details the planned value and timing of works and monthly invoices totalling $53,166,017 over the project period from July 2010 to May 2012. The cash out section similarly outlines planned expenditures totalling the same amount. Section 3 presents the resulting projected cash flow curve and liquidity for the project.

1.  District Cooling Plant for Rihan Heights
Project Cash Flow Portfolio
AWI 106 Att. 8 Rev. 2 06 Jul. 2009 Date/ Rev.

2. Index
 Project Cash Flow
 1 - Cash In Data --------------------------- Section 1
 1.11 – Cash In-Value of Works & Monthly Invoices --------------------------- Section 1.11
 1.12 – Cash In Histogram (EPC Project Period). --------------------------- Section 1.12
 1.13 – Cash In Histogram (Operation and Maintenance Period). --------------------------- Section 1.13
 2 - Cash Out Data --------------------------- Section 2
 2.11 – Cash Out-Value of Works & Monthly Invoices --------------------------- Section 2.11
 2.12 – Cash Out Histogram (EPC Project Period). --------------------------- Section 2.12
 2.13 – Cash Out Histogram (Operation and Maintenance Period). -------------- Section 2.13
 3 - Cash Flow ----------------------- Section 3
 3.11 – Project Cash Flow Curve. --------------------------- Section 3.11
 3.12 – Project Cash Liquidity. --------------------------- Section 3.12
AWI 106 Att. 8 Rev. 2 06 Jul. 2009 Date/ Rev.

3. Section 1
 Cash In Data
AWI 106 Att. 8 Rev. 2 06 Jul. 2009 Date/ Rev.

4. Section 1.11
 Cash In-Value of Works & Monthly Invoices
AWI 106 Att. 8 Rev. 2 06 Jul. 2009 Date/ Rev.

5. Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
Cash In Value of Works
Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12
Item
No. Description Value of
Work 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
A Preliminaries- Design - Procurement-
Construction - Testing & Commissioning 49,055,575
A.1 Preliminaries (See Attachment.1) 7,663,699 29.36% 4.38% 5.71% 7.54% 8.68% 10.01% 14.72% 11.87% 7.74%
A.2 Design (See Attachment.2) 1,452,016 50.00% 50.00%
A.3 Procurement (See Attachment.2) 31,210,488 9.45% 4.39% 7.19% 1.04% 18.02% 27.81% 16.05% 16.05%
A.4 Construction (See Attachment.2) 8,487,050 0.81% 3.75% 8.86% 11.91% 10.51% 25.44% 36.32% 2.40%
A.5
Testing & Commissioning (See
Attachment.2) 242,322 36.98% 51.05% 11.96%
B Temporary Generator 2,504,439
B.1 Mobilization Charge 50,323 100.00%
B.2 Monthly Charge 2,080,224 8.37% 8.33% 8% 8% 8% 8% 8% 8% 8% 8% 8% 8%
B.3 Demobilization Charge 35,223 100%
B.4 Generator Installation Charge 338,669 100.00%
C Operation and Maintenance 1,606,003
C.1 Operation & Maintenance for 12 motnhs after
commissioing 1,606,003 8% 8% 8% 8% 8% 8% 8% 8% 8% 8% 8% 8%
SUBTOTAL 53,166,017 5,924,236 2,500,867 2,999,945 1,655,753 7,298,559 10,336,991 8,775,786 9,300,088 999,740 307,384 307,384 307,063 307,063 307,063 307,063 307,063 307,063 307,063 342,286 133,780 133,780
53,166,017 - - 5,924,236 2,500,867 2,999,945 1,655,753 7,298,559 10,336,991 8,775,786 9,300,088 999,740 307,384 307,384 307,063 307,063 307,063 307,063 307,063 307,063 307,063 342,286 133,780 133,780
- - 5 ,924,236 8 ,425,102 1 1,425,048 1 3,080,801 2 0,379,360 3 0,716,351 3 9,492,137 4 8,792,225 4 9,791,964 5 0,099,348 5 0,406,732 5 0,713,795 5 1,020,858 5 1,327,920 5 1,634,983 5 1,942,046 5 2,249,108 5 2,556,171 5 2,898,457 5 3,032,237 5 3,166,017
Plan. Value of Work - Month
Plan. Value of Work - Cumulative
Planned Percent. 11.14% 15.85% 21.49% 24.60% 38.33% 57.77% 74.28% 91.77% 93.65% 94.23% 94.81% 95.39% 95.97% 96.54% 97.12% 97.70% 98.28% 98.85% 99.50% 99.75% 100.00%
File Name:Cash Flow Page 1 of 2 Printed On:10/20/10 at 1:06 PM

6. Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
Preliminaries (Attachement.1)
Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Item No. Description Value 1 2 3 4 5 6 7 8 9 10 11
A PRELIMINARIES 7,648,386
A.1 Contractual requirements 1 ,160,988
A.1.1 Insurance 3 49,273 100%
A.1.2 Contract Price and Payment 5 46,973 100%
A.1.3 Enviromental Assessment 3 3,000 100%
A.1.4 Defect Liability maintenance 2 31,742 100%
A.2 Services for the Employer's 7 8,981
A.2.1 Progress Photos 7 70 100%
A.2.2 Sanitary 7 8,211 100%
A.3 Temporary Works 2 0,700
A.3.1 Gates 4 ,400 100%
A.3.2 Fire Protection 6 ,204 11% 11% 11% 11% 11% 11% 11% 11% 11%
A.3.3 Safety 1 0,096 11% 11% 11% 11% 11% 11% 11% 11% 11%
A.4 Contractor Facilities 1 ,154,071
A.4.1 Facilities Required by Contractor 1 ,154,071 90% 1% 1% 1% 1% 1% 1% 1% 3%
A.5 Services for the contractor 3 93,049
A.5.1 Transport of workforce 3 93,049 11% 11% 11% 11% 11% 11% 11% 11% 11%
A.6 Plant for permanent works (not included in
construction works) 2 18,244
A.6.1 Small plant and tools. 3 ,494 11% 11% 11% 11% 11% 11% 11% 11% 11%
A.6.2 Scaffolding. 2 0,173 14% 14% 14% 14% 14% 14% 14%
A.6.3 Cranes and lifting plant. 1 94,577 14% 14% 14% 14% 14% 14% 14%
A.7 Supervision and Labour 4 ,622,353
A.7.1 Manual Manpower 2 ,909,987 3% 6% 11% 14% 17% 27% 19% 3%
A.7.2 Non Mnaual Manpower 1 ,712,366 10% 10% 10% 10% 10% 10% 15% 15% 10%
A.8 Surveys
A.8.1 Topoghrapic Survey 3 ,123 100%
A.8.2 Geotechnical Investigation 1 2,190 100%
SUBTOTAL 7,663,699 2,249,979 335,733 437,314 578,047 664,985 766,940 1,127,722 909,563 593,417
Plan. Value of Work - Month 7,663,699 - 2,249,979 335,733 437,314 578,047 664,985 766,940 1,127,722 909,563 593,417 -
Plan. Value of Work - Cumulative - 2,249,979 2,585,712 3,023,026 3,601,073 4,266,058 5,032,998 6,160,719 7,070,282 7,663,699 -
Planned Percent. 29.36% 33.74% 39.45% 46.99% 55.67% 65.67% 80.39% 92.26% 100.00%

7. Activity Name Start Finish Budgeted Cost Budgeted
U
Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
2010 2011
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
District Cooling Plant for Rihan Heights 05-Aug-10 12-May-11 49,055,575 15313 5908923 2500867 2999945 1655753 7298559 10336991 8386793 9125973 826457
Cash Flow 05-Aug-10 12-May-11 49,055,575 15313 5908923 2500867 2999945 1655753 7298559 10336991 8386793 9125973 826457
District Cooling Plant for Rihan Heights 05-Aug-10 12-May-11 49,055,575 15313 5908923 2500867 2999945 1655753 7298559 10336991 8386793 9125973 826457
General 05-Aug-10 12-May-11 7,663,699 15313 2234666 335733 437314 578047 664985 766940 1127722 909563 593417
Mobilization 05-Aug-10 12-May-11 7,663,699 15313 2234666 335733 437314 578047 664985 766940 1127722 909563 593417
Soil Investigation 05-Aug-10 16-Aug-10 15,313 15313
Topographic Survey 05-Aug-10 08-Aug-10 3,123 3123
Geo Technical Investigation Report 14-Aug-10 16-Aug-10 12,190 12190
Site Offices & Utilities 01-Sep-10 12-May-11 7,648,386 2234666 335733 437314 578047 664985 766940 1127722 909563 593417
Preliminaries 01-Sep-10 12-May-11 7,648,386 2234666 335733 437314 578047 664985 766940 1127722 909563 593417
Design and Engineering 01-Sep-10 14-Oct-10 1,452,016 726008 726008
Design 01-Sep-10 14-Oct-10 1,452,016 726008 726008
Concept & Schematic Design 01-Sep-10 01-Sep-10 726,008 726008
Process Equipments 01-Sep-10 01-Sep-10 726,008 726008
Approve Concept & Schematic Design by Capitala 01-Sep-10 01-Sep-10 726,008 726008
Detailed Design 02-Oct-10 14-Oct-10 726,008 726008
Process Equipments 02-Oct-10 14-Oct-10 726,008 726008
Capitala Approve Detailed Engineering Package 02-Oct-10 14-Oct-10 726,008 726008
Procurement 29-Sep-10 02-Apr-11 31,210,488 2948249 1370194 2244708 325602 5622982 8678142 5010306 5010306
Mechanical 29-Sep-10 02-Apr-11 21,892,623 2948249 2244708 325602 2807300 3546152 5010306 5010306
Procurement & Delivery 29-Sep-10 02-Apr-11 21,892,623 2948249 2244708 325602 2807300 3546152 5010306 5010306
Plant Module Material 29-Sep-10 02-Apr-11 20,839,464 2948249 2244708 325602 2754642 2545652 5010306 5010306
Process Equipments 29-Sep-10 02-Apr-11 14,741,247 2948249 886193 886193 5010306 5010306
Procurement&Delivery of Chillers and Module Enclosure 30-Sep-10 02-Apr-11 10,020,611 2004122 4008245 4008245
Procurement&Delivery of Chilled Water Pump 30-Sep-10 02-Apr-11 2,505,153 501031 1002061 1002061
Delivery of Cooling Tower 29-Sep-10 04-Feb-11 2,215,482 443096 886193 886193
Pipes & Valves 01-Nov-10 28-Feb-11 2,713,346 1953609 325602 434135
Chilled&Condenser System 01-Nov-10 28-Feb-11 2,713,346 1953609 325602 434135
Procurement&Delivery of Chilled&Condeser Water Pipes 18-Dec-10 18-Dec-10 325,602 325602
Procurement&Delivery of Chilled Water Reticulation Polyethylene Pipes 01-Nov-10 07-Nov-10 1,953,609 1953609
Procurement&Delivery of Chilled Water (Valves-Accessories-Fittings) 16-Feb-11 28-Feb-11 298,468 298468
Procurement&Delivery of Buterflly Valves 16-Feb-11 28-Feb-11 135,667 135667
Heat Exchanger 08-Nov-10 16-Feb-11 3,384,872 291099 1868449 1225324
Procurement&Delivery of Heat Exchangers 08-Nov-10 16-Feb-11 1,455,495 291099 582198 582198
Procurement&Delivery of Heat Exchanger Valves 16-Feb-11 16-Feb-11 643,126 643126
Procurement&Delivery of Heat Exchanger Pipes 16-Jan-11 17-Jan-11 1,286,251 1286251
Building Services Materials 16-Jan-11 21-Feb-11 1,053,158 52658 1000500
Fire Fighting 16-Jan-11 21-Feb-11 1,053,158 52658 1000500
Procurement&Delivery of Fire System (FM200 or Pre-Action) 16-Feb-11 21-Feb-11 947,843 947843
Procurement&Delivery of Fire Sprinklers 16-Feb-11 21-Feb-11 52,658 52658
Procurement&Delivery of Fire Pipes 16-Jan-11 16-Jan-11 52,658 52658
Electrical 20-Oct-10 28-Feb-11 9,317,866 1370194 2815682 5131990
Procurement & Delivery 20-Oct-10 28-Feb-11 9,317,866 1370194 2815682 5131990
Plant Module Materials 20-Oct-10 28-Feb-11 9,317,866 1370194 2815682 5131990
Process Equipments 20-Oct-10 28-Feb-11 8,614,975 1370194 2740388 4504393
Procurement&Delivery of SCADA System 26-Feb-11 28-Feb-11 1,764,005 1764005
Procurement&Delivery of Electrical Module Enclosure (LV-MV) 20-Oct-10 23-Feb-11 6,850,970 1370194 2740388 2740388
Transformers 01-Feb-11 15-Feb-11 627,597 627597
Procurement&Delivery of 11 KV Transformers (Dry Type) 01-Feb-11 15-Feb-11 627,597 627597
Others 16-Jan-11 23-Jan-11 75,294 75294
Procurement&Delivery of UPS 16-Jan-11 23-Jan-11 75,294 75294
Construction 23-Oct-10 12-May-11 8,487,050 68932 317923 752104 1010593 891909 2159155 3082388 204047
District Cooling Modular Plant 23-Oct-10 09-May-11 4,589,366 32655 100008 255298 192248 212353 1146293 2501219 149291
Civil 23-Oct-10 10-Mar-11 656,575 32655 100008 255298 182945 47669 38000
Cooling Tower Module 23-Oct-10 09-Jan-11 521,502 20130 100008 255298 146066
Foundation Level 23-Oct-10 08-Dec-10 168,928 20130 100008 48791
Earth Work 23-Oct-10 21-Nov-10 74,909 20130 54779
Waterproofing Sheet & Screed over 13-Nov-10 21-Nov-10 31,843 31843
Installation of Dewatering System Equipment 26-Oct-10 28-Oct-10 6,710 6710
Initial Excavation 23-Oct-10 25-Oct-10 6,710 6710
Formation and Blinding 07-Nov-10 11-Nov-10 11,752 11752
Excavation 02-Nov-10 06-Nov-10 8,947 8947
Draw down the Underground Water 29-Oct-10 01-Nov-10 8,947 6710 2237
Foundations 22-Nov-10 08-Dec-10 94,020 45229 48791
Steel Fixing 22-Nov-10 05-Dec-10 35,257 25642 9616
Form Work 25-Nov-10 06-Dec-10 35,257 19587 15670
Concrete Pouring 08-Dec-10 08-Dec-10 23,505 23505
Ground Floor 09-Dec-10 09-Jan-11 352,574 206508 146066
Walls 09-Dec-10 23-Dec-10 176,287 176287
Steel Fixing of Tank Walls 09-Dec-10 15-Dec-10 70,515 70515
Form Work of Tank Walls 13-Dec-10 22-Dec-10 70,515 70515
Concrete Pouring 23-Dec-10 23-Dec-10 35,257 35257
Slab 28-Dec-10 09-Jan-11 176,287 30221 146066
Steel Fixing of Tank Slab 02-Jan-11 08-Jan-11 70,515 70515
Form Work of Tank Slab 28-Dec-10 05-Jan-11 70,515 30221 40294
Concrete Pouring 09-Jan-11 09-Jan-11 35,257 35257
LV Switchgear Module 23-Oct-10 06-Feb-11 67,536 6263 36878 24395
Foundation Level 23-Oct-10 06-Feb-11 67,536 6263 36878 24395
Earth Work 23-Oct-10 22-Jan-11 20,526 6263 14264
Waterproofing Sheet & Screed over 16-Jan-11 22-Jan-11 8,388 8388
Formation and Blinding 10-Jan-11 15-Jan-11 5,876 5876
Excavation 23-Oct-10 30-Oct-10 6,263 6263
Foundations 23-Jan-11 06-Feb-11 47,010 22615 24395
Steel Fixing 23-Jan-11 03-Feb-11 17,629 12821 4808
Form Work 26-Jan-11 05-Feb-11 17,629 9794 7835
Concrete Pouring 06-Feb-11 06-Feb-11 11,752 11752
Chiller Module 23-Oct-10 10-Mar-11 67,536 6263 23274 38000
Foundation Level 23-Oct-10 10-Mar-11 67,536 6263 23274 38000
Earth Work 23-Oct-10 23-Feb-11 20,526 6263 14264
Data Date : 18-Jul-10
Page : 1 of 8
Printed On : 22-Sep-10
Project Implementation Schedule
Value of Work in Dirhams (Attachment .2)
Date Revision Checked Approved
15-Aug-10 Project Implementation Schedule Rev.00
21-Sep-10 Project Implementation Schedule Rev.01

8. Activity Name Start Finish Budgeted Cost Budgeted
U
Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
2010 2011
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Waterproofing Sheet & Screed over 16-Feb-11 23-Feb-11 8,388 8388
Formation and Blinding 07-Feb-11 14-Feb-11 5,876 5876
Excavation 23-Oct-10 30-Oct-10 6,263 6263
Foundations 24-Feb-11 10-Mar-11 47,010 9010 38000
Steel Fixing 24-Feb-11 07-Mar-11 17,629 7051 10577
Form Work 28-Feb-11 09-Mar-11 17,629 1959 15670
Concrete Pouring 10-Mar-11 10-Mar-11 11,752 11752
Architectural 27-Jan-11 25-Apr-11 174,405 9303 53494 62780 48829
Make Up Water Tank 27-Jan-11 26-Feb-11 58,147 9303 48843
GRP Lining for Make Up Water Tank 27-Jan-11 26-Feb-11 58,147 9303 48843
Blow Down 27-Feb-11 27-Mar-11 58,129 4650 53479
GRP Lining for Blow Down 27-Feb-11 27-Mar-11 58,129 4650 53479
FireTank 28-Mar-11 25-Apr-11 58,129 9301 48829
GRP Lining for Fire Tank 28-Mar-11 25-Apr-11 58,129 9301 48829
Mechanical 05-Feb-11 07-May-11 1,923,871 21406 169441 1660908 72117
Cooling Tower Module 05-Feb-11 23-Apr-11 246,165 21406 37674 187085
Install Cooling Tower Components (FRP) 05-Feb-11 30-Mar-11 49,233 21406 27827
Install Cooling Tower 31-Mar-11 23-Apr-11 196,932 9847 187085
Chiller Module 03-Apr-11 23-Apr-11 362,588 362588
Install Chiller Module Enclosure 13-Apr-11 23-Apr-11 296,663 296663
Install Chiller Module Base Frame 03-Apr-11 12-Apr-11 65,925 65925
Chilled Water Pumps 03-Apr-11 11-Apr-11 296,663 296663
Install Chilled Water Pump 03-Apr-11 11-Apr-11 296,663 296663
Make Up Water Pump 13-Mar-11 28-Mar-11 115,271 115271
Install Make Up Water Pump 24-Mar-11 28-Mar-11 44,351 44351
Install Make Up Water Pipes & Access. 13-Mar-11 23-Mar-11 70,920 70920
Blow Down Pump 01-Mar-11 12-Mar-11 16,496 16496
Install Blow Down Water Pipes & Access. 01-Mar-11 12-Mar-11 16,496 16496
Other Systems 05-Apr-11 07-May-11 886,689 814572 72117
Install the Process Instrument 24-Apr-11 07-May-11 144,233 72116 72117
Install Expansion Tank-Outside the Modular 05-Apr-11 12-Apr-11 38,440 38440
Install Chemical Water Treatment-Outside the Modular 14-Apr-11 21-Apr-11 510,697 510697
Install Air Seperator 05-Apr-11 12-Apr-11 193,319 193319
Electrical 24-Feb-11 09-May-11 1,834,515 89785 876073 791482 77175
Attendance and Coordination by ADWEA 24-Feb-11 01-May-11 39,732 2788 18820 17426 697
MV & LV Switchgear Module Foundation 24-Feb-11 10-Apr-11 761,219 86996 587226 86996
Install MV Switch gear 26-Mar-11 10-Apr-11 152,244 65247 86996
Install Electrical Module Enclosure (LV) 13-Mar-11 28-Mar-11 304,488 304488
Install Electrical Module Base Frame (LV) 24-Feb-11 12-Mar-11 304,488 86996 217491
Transformers 19-Mar-11 04-Apr-11 69,733 55786 13947
Install Transformers 19-Mar-11 04-Apr-11 69,733 55786 13947
Cables Works 03-Mar-11 09-May-11 870,015 214240 632906 22868
Excavation 12-Mar-11 16-Mar-11 16,850 16850
Excavation Cable Trenches 12-Mar-11 16-Mar-11 16,850 16850
Cable Trays 03-Mar-11 19-Mar-11 67,401 67401
Cable Trays at Transformer Room 03-Mar-11 07-Mar-11 25,276 25276
Cable Trays at Pump Room 14-Mar-11 19-Mar-11 16,850 16850
Cable Trays at ADDC Room 08-Mar-11 13-Mar-11 25,276 25276
Cables 16-Mar-11 09-May-11 785,763 129988 632906 22868
MV Cables 30-Mar-11 01-May-11 252,755 19258 231091 2407
From ADDC Intake to 11 KV Switchgear 07-Apr-11 12-Apr-11 84,252 84252
MV Cable Termination for 11 KV Switch gear 11-Apr-11 12-Apr-11 16,850 16850
MV Cable Laying 07-Apr-11 10-Apr-11 67,401 67401
From 11 KV Switchgear to Chiller Soft Starter 30-Mar-11 01-May-11 84,252 19258 62587 2407
MV Cable Termination for Chiller Soft Starter 24-Apr-11 01-May-11 16,850 14443 2407
MV Cable Laying 30-Mar-11 06-Apr-11 67,401 19258 48144
From 11 KV Switchgear to Transformer 11-Apr-11 14-Apr-11 84,252 84252
MV Cable Termination for Transformer 13-Apr-11 14-Apr-11 16,850 16850
MV Cable Laying 11-Apr-11 12-Apr-11 67,401 67401
LV Cables 24-Mar-11 03-May-11 252,755 96288 149246 7222
From Transformer to LV Switchgear 24-Mar-11 20-Apr-11 84,252 67401 16850
LV Cable Termination for LV Switch gear 05-Apr-11 20-Apr-11 16,850 16850
LV Cable Laying 24-Mar-11 28-Mar-11 67,401 67401
From LV Switchgear to Starter or VFD of Pump 29-Mar-11 03-May-11 84,252 28886 48144 7222
LV Cable Termination for Starter or VFD of Pumps 26-Apr-11 03-May-11 16,850 9629 7222
LV Cable Laying 29-Mar-11 05-Apr-11 67,401 28886 38515
From LV Switchgear to Distribution Board 06-Apr-11 25-Apr-11 84,252 84252
LV Cable Termination for Distribution Board 21-Apr-11 25-Apr-11 16,850 16850
LV Cable Laying 06-Apr-11 10-Apr-11 67,401 67401
Control & Fibre Optic Cables 16-Mar-11 09-May-11 280,252 14443 252570 13240
Fibre Optic Cables 10-Apr-11 08-May-11 238,126 229701 8425
Installation of Control System 14-Apr-11 30-Apr-11 196,001 196001
Fibre Optic Cable Termination 01-May-11 08-May-11 8,425 8425
Fibre Optic Cable Laying Inside Control Room 10-Apr-11 13-Apr-11 33,701 33701
Control Cables 16-Mar-11 09-May-11 42,126 14443 22868 4814
Control Cable Termination for Control Cables 24-Apr-11 09-May-11 8,425 3611 4814
Control Cable Laying Outside Control Room 16-Mar-11 09-Apr-11 16,850 11234 5617
Control Cable Laying Inside Control Room 28-Mar-11 20-Apr-11 16,850 3210 13641
Earthing System 24-Apr-11 09-May-11 93,816 40207 53609
Installation of Earthing System 24-Apr-11 09-May-11 93,816 40207 53609
Ancillary Building 23-Oct-10 12-May-11 1,574,202 36277 78773 139081 240926 264970 450785 308634 54756
Civil 23-Oct-10 17-Feb-11 641,962 36277 78773 139081 240926 146906
Foundation Level 23-Oct-10 23-Dec-10 207,121 36277 78773 92071
Earth Work 23-Oct-10 08-Nov-10 65,287 36277 29010
Waterproofing Sheet & Screed over 03-Nov-10 08-Nov-10 24,309 24309
Formation and Blinding 28-Oct-10 02-Nov-10 11,752 7051 4701
Excavation 23-Oct-10 27-Oct-10 29,225 29225
Foundations 09-Nov-10 23-Dec-10 141,834 49763 92071
Water Proofing & Backfilling up to Slab on Grade Level 16-Dec-10 18-Dec-10 9,804 9804
Data Date : 18-Jul-10
Page : 2 of 8
Printed On : 22-Sep-10
Project Implementation Schedule
Value of Work in Dirhams (Attachment .2)
Date Revision Checked Approved
15-Aug-10 Project Implementation Schedule Rev.00
21-Sep-10 Project Implementation Schedule Rev.01

9. Activity Name Start Finish Budgeted Cost Budgeted
U
Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
2010 2011
Data Date : 18-Jul-10
Page : 3 of 8
Printed On : 22-Sep-10
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Water Proofing & Backfilling up to Grid Beam Level 28-Nov-10 29-Nov-10 9,804 9804
Steel Fixing of Tie Beams 12-Dec-10 14-Dec-10 14,103 14103
Steel Fixing of Nick Columns&Trenches 30-Nov-10 05-Dec-10 14,103 3526 10577
Steel Fixing of Footings 13-Nov-10 25-Nov-10 14,103 14103
Form Work of Tie Beams 09-Dec-10 13-Dec-10 14,103 14103
Form Work of Nick Columns&Trenches 04-Dec-10 06-Dec-10 14,103 14103
Form Work of Footings 09-Nov-10 22-Nov-10 14,103 14103
Concrete Pouring of Tie Beams 15-Dec-10 15-Dec-10 8,227 8227
Concrete Pouring of Slab on Grade 19-Dec-10 23-Dec-10 12,928 12928
Concrete Pouring of Nick Columns&Trenches 08-Dec-10 08-Dec-10 8,227 8227
Concrete Pouring of Footings 27-Nov-10 27-Nov-10 8,227 8227
Ground Floor 25-Dec-10 08-Feb-11 188,040 47010 129277 11752
Steel Fixing of Slab 10-Jan-11 13-Jan-11 47,010 47010
Steel Fixing of Columns 25-Dec-10 27-Dec-10 23,505 23505
R.C Plinths for Process Equipment 03-Feb-11 08-Feb-11 11,752 11752
MEP Works Inside Slab 10-Jan-11 12-Jan-11 11,752 11752
Form Work of Slab 05-Jan-11 09-Jan-11 47,010 47010
Form Work of Columns 28-Dec-10 30-Dec-10 23,505 23505
Concrete Pouring of Slab 15-Jan-11 15-Jan-11 11,752 11752
Concrete Pouring of Columns 02-Jan-11 02-Jan-11 11,752 11752
First Floor 16-Jan-11 06-Feb-11 188,040 111648 76391
Steel Fixing of Slab 01-Feb-11 05-Feb-11 52,886 52886
Steel Fixing of Columns 16-Jan-11 18-Jan-11 23,505 23505
MEP Works Inside Slab 02-Feb-11 05-Feb-11 11,752 11752
Form Work of Slab 26-Jan-11 31-Jan-11 52,886 52886
Form Work of Columns 18-Jan-11 20-Jan-11 23,505 23505
Concrete Pouring of Slab 06-Feb-11 06-Feb-11 11,752 11752
Concrete Pouring of Columns 22-Jan-11 22-Jan-11 11,752 11752
Roof Level 07-Feb-11 17-Feb-11 58,762 58762
Steel Fixing of Parapits 07-Feb-11 13-Feb-11 23,505 23505
Form Work of Parapets 10-Feb-11 16-Feb-11 23,505 23505
Concrete Pouring of Parapets 17-Feb-11 17-Feb-11 11,752 11752
Architectural 09-Feb-11 12-May-11 466,727 77317 197655 162238 29517
Ground Floor 09-Feb-11 07-May-11 182,934 54215 124552 1018 3148
ADDC Intake Room 09-Feb-11 04-May-11 61,196 20063 39285 1848
Plaster Works 01-Mar-11 07-Mar-11 3,698 3698
Install Windows and Doors Works 26-Mar-11 27-Mar-11 30,040 30040
Install Windows & Doors Frames 23-Feb-11 24-Feb-11 3,338 3338
Final Paint Coat Works 02-May-11 04-May-11 1,848 1848
Epoxy Coating 14-Mar-11 17-Mar-11 3,698 3698
Blocks Works 09-Feb-11 21-Feb-11 16,725 16725
Base Paint Coat Works 21-Mar-11 23-Mar-11 1,848 1848
Pumps Room 22-Feb-11 01-May-11 45,689 11179 32984 1018 509
Plaster Works 09-Mar-11 13-Mar-11 3,055 3055
Install Windows and Doors Works 30-Mar-11 31-Mar-11 25,347 25347
Install Windows & Doors Frames 27-Feb-11 28-Feb-11 2,816 2816
Final Paint Coat Works 28-Apr-11 01-May-11 1,527 1018 509
Epoxy Coating 20-Mar-11 23-Mar-11 3,055 3055
Blocks Works 22-Feb-11 26-Feb-11 8,362 8362
Base Paint Coat Works 27-Mar-11 29-Mar-11 1,527 1527
Transformers Room 09-Feb-11 07-May-11 76,049 22974 52284 791
Plaster Works 27-Feb-11 02-Mar-11 1,583 792 792
Install Windows and Doors Works 19-Mar-11 20-Mar-11 49,117 49117
Install Windows & Doors Frames 23-Feb-11 24-Feb-11 5,457 5457
Final Paint Coat Works 04-May-11 07-May-11 791 791
Epoxy Coating 08-Mar-11 12-Mar-11 1,583 1583
Blocks Works 09-Feb-11 16-Feb-11 16,725 16725
Base Paint Coat Works 15-Mar-11 17-Mar-11 791 791
First Floor 26-Feb-11 12-May-11 249,296 5854 55854 161220 26369
Office 05-Mar-11 22-Apr-11 128,566 21163 107404
Plaster Works 22-Mar-11 26-Mar-11 3,829 3829
Install Windows and Doors 09-Apr-11 09-Apr-11 11,876 11876
Install Windows & Doors Frames 14-Mar-11 15-Mar-11 1,320 1320
Install Furniture 21-Apr-11 22-Apr-11 88,349 88349
Install False Ceiling Tiles 10-Apr-11 11-Apr-11 1,914 1914
Install False Ceiling Frames 05-Apr-11 07-Apr-11 1,914 1914
Floor Tiles 27-Mar-11 30-Mar-11 3,829 3829
Final Paint Coat Works 18-Apr-11 20-Apr-11 1,914 1914
Blocks Works 05-Mar-11 10-Mar-11 11,707 11707
Base Paint Coat Works 31-Mar-11 04-Apr-11 1,914 479 1436
Control Room 26-Feb-11 12-May-11 27,570 5854 11578 9153 985
Plaster Works 14-Mar-11 17-Mar-11 1,971 1971
Install Windows and Doors 27-Apr-11 28-Apr-11 7,183 7183
Install Windows & Doors Frames 07-Mar-11 08-Mar-11 798 798
Install False Ceiling Tiles 25-Apr-11 26-Apr-11 985 985
Install False Ceiling Frames 21-Apr-11 24-Apr-11 985 985
Floor Tiles 19-Mar-11 22-Mar-11 1,971 1971
Final Paint Coat Works 10-May-11 12-May-11 985 985
Blocks Works 26-Feb-11 03-Mar-11 11,707 5854 5854
Base Paint Coat Works 23-Mar-11 27-Mar-11 985 985
Toilets 12-Mar-11 17-Apr-11 11,889 5005 6884
Waterproofing Membrane for Toilet 26-Mar-11 26-Mar-11 671 671
Install Windows and Doors 10-Apr-11 11-Apr-11 5,263 5263
Install Windows & Doors Frames 15-Mar-11 16-Mar-11 585 585
Install Toilet Accessories 14-Apr-11 17-Apr-11 405 405
Install False Ceiling Tiles 12-Apr-11 13-Apr-11 405 405
Install False Ceiling Frames 09-Apr-11 09-Apr-11 405 405
Floor & Wall Tiles 31-Mar-11 02-Apr-11 810 405 405
Blocks Works 12-Mar-11 14-Mar-11 3,345 3345
Project Implementation Schedule
Value of Work in Dirhams (Attachment .2)
Date Revision Checked Approved
15-Aug-10 Project Implementation Schedule Rev.00
21-Sep-10 Project Implementation Schedule Rev.01

10. Activity Name Start Finish Budgeted Cost Budgeted
U
Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
2010 2011
Data Date : 18-Jul-10
Page : 4 of 8
Printed On : 22-Sep-10
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Kitchen 15-Mar-11 03-May-11 30,568 4600 8641 17327
Waterproofing Membrane for Kitchen 30-Mar-11 30-Mar-11 671 671
Install Windows and Doors 13-Apr-11 14-Apr-11 5,263 5263
Install Windows & Doors Frames 19-Mar-11 20-Mar-11 585 585
Install Kitchen Equipment 02-May-11 03-May-11 17,327 17327
Install False Ceiling Tiles 16-Apr-11 16-Apr-11 845 845
Install False Ceiling Frames 10-Apr-11 12-Apr-11 845 845
Floor & Wall Tiles 03-Apr-11 04-Apr-11 1,689 1689
Blocks Works 15-Mar-11 17-Mar-11 3,345 3345
Mess Room 19-Mar-11 07-May-11 18,038 8947 8613 479
Plaster Works 04-Apr-11 07-Apr-11 957 957
Install Windows and Doors 21-Apr-11 23-Apr-11 5,263 5263
Install Windows & Doors Frames 24-Mar-11 26-Mar-11 585 585
Install False Ceiling Tiles 24-Apr-11 25-Apr-11 479 479
Install False Ceiling Frames 18-Apr-11 20-Apr-11 479 479
Floor Tiles 09-Apr-11 12-Apr-11 957 957
Final Paint Coat Works 04-May-11 07-May-11 479 479
Blocks Works 19-Mar-11 23-Mar-11 8,362 8362
Base Paint Coat Works 13-Apr-11 17-Apr-11 479 479
Store 24-Mar-11 12-May-11 32,664 4560 20526 7578
Plaster Works 09-Apr-11 12-Apr-11 2,740 2740
Install Windows and Doors 26-Apr-11 27-Apr-11 10,938 10938
Install Windows & Doors Frames 30-Mar-11 31-Mar-11 1,215 1215
Install Sinage 08-May-11 12-May-11 6,208 6208
Install False Ceiling Tiles 28-Apr-11 30-Apr-11 1,370 1370
Install False Ceiling Frames 23-Apr-11 25-Apr-11 1,370 1370
Floor Tiles 13-Apr-11 17-Apr-11 2,740 2740
Final Paint Coat Works 08-May-11 10-May-11 1,370 1370
Blocks Works 24-Mar-11 29-Mar-11 3,345 3345
Base Paint Coat Works 18-Apr-11 21-Apr-11 1,370 1370
Roof Level 27-Feb-11 02-Mar-11 34,497 17249 17249
Primer and Membrane 27-Feb-11 02-Mar-11 34,497 17249 17249
Mechanical 27-Feb-11 07-May-11 388,617 35823 224410 108782 19601
Ground Floor 27-Feb-11 03-May-11 160,836 35823 55884 65379 3750
ADDC Intake Room 28-Mar-11 18-Apr-11 41,361 20060 21301
Fire Fighting 28-Mar-11 04-Apr-11 35,105 20060 15045
Install Fire System (FM200 or Pre-Action) 28-Mar-11 04-Apr-11 35,105 20060 15045
HVAC 13-Apr-11 18-Apr-11 6,256 6256
Install Split Unit 13-Apr-11 18-Apr-11 6,256 6256
Pumps Room 27-Feb-11 27-Apr-11 78,120 35823 35823 6473
Fire Fighting 19-Apr-11 21-Apr-11 223 223
Install Extinguishers 19-Apr-11 21-Apr-11 223 223
HVAC 23-Apr-11 27-Apr-11 6,250 6250
Install Ventilation 23-Apr-11 27-Apr-11 6,250 6250
Plumbing 27-Feb-11 02-Mar-11 71,647 35823 35823
Install Water Supply System Pipes with Fittings 27-Feb-11 02-Mar-11 27,530 13765 13765
Install Drain Pipes System Pipes with Fittings 27-Feb-11 02-Mar-11 44,117 22059 22059
Transformers Room 05-Apr-11 03-May-11 41,355 37605 3750
Fire Fighting 05-Apr-11 12-Apr-11 35,105 35105
Install Fire System (FM200 or Pre-Action) 05-Apr-11 12-Apr-11 35,105 35105
HVAC 28-Apr-11 03-May-11 6,250 2500 3750
Install Ventilation 28-Apr-11 03-May-11 6,250 2500 3750
First Floor 12-Mar-11 07-May-11 227,781 168527 43403 15851
Office 12-Mar-11 17-Apr-11 15,611 7021 8590
Fire Fighting 12-Mar-11 13-Apr-11 9,361 7021 2340
Install Fire Sprinkler 12-Apr-11 13-Apr-11 2,340 2340
Install Fire Pipes 12-Mar-11 16-Mar-11 7,021 7021
HVAC 12-Apr-11 17-Apr-11 6,250 6250
Install Split Unit 12-Apr-11 17-Apr-11 6,250 6250
Control Room 17-Mar-11 02-May-11 15,611 7021 6090 2500
Fire Fighting 17-Mar-11 28-Apr-11 9,361 7021 2340
Install Fire Sprinkler 27-Apr-11 28-Apr-11 2,340 2340
Install Fire Pipes 17-Mar-11 22-Mar-11 7,021 7021
HVAC 27-Apr-11 02-May-11 6,250 3750 2500
Install Split Unit 27-Apr-11 02-May-11 6,250 3750 2500
Toilets 15-Mar-11 25-Apr-11 78,098 71626 6473
Fire Fighting 23-Apr-11 25-Apr-11 223 223
Install Extinguishers 23-Apr-11 25-Apr-11 223 223
HVAC 14-Apr-11 19-Apr-11 6,250 6250
Install Ventilation 14-Apr-11 19-Apr-11 6,250 6250
Plumbing 15-Mar-11 19-Mar-11 71,626 71626
Install Water Supply System Pipes with Fittings 15-Mar-11 19-Mar-11 27,521 27521
Install Drain Pipes System Pipes with Fittings 15-Mar-11 19-Mar-11 44,104 44104
Kitchen 20-Mar-11 01-May-11 87,237 78647 7420 1170
Fire Fighting 23-Mar-11 01-May-11 9,361 7021 1170 1170
Install Fire Sprinkler 30-Apr-11 01-May-11 2,340 1170 1170
Install Fire Pipes 23-Mar-11 28-Mar-11 7,021 7021
HVAC 17-Apr-11 21-Apr-11 6,250 6250
Install Split Unit 17-Apr-11 21-Apr-11 6,250 6250
Plumbing 20-Mar-11 23-Mar-11 71,626 71626
Install Water Supply System Pipes with Fittings 20-Mar-11 23-Mar-11 27,521 27521
Install Drain Pipes System Pipes with Fittings 20-Mar-11 23-Mar-11 44,104 44104
Mess Room 29-Mar-11 03-May-11 15,611 4213 7808 3590
Fire Fighting 29-Mar-11 03-May-11 9,361 4213 2808 2340
Install Fire Sprinkler 02-May-11 03-May-11 2,340 2340
Install Fire Pipes 29-Mar-11 03-Apr-11 7,021 4213 2808
HVAC 26-Apr-11 01-May-11 6,250 5000 1250
Install Split Unit 26-Apr-11 01-May-11 6,250 5000 1250
Store 04-Apr-11 07-May-11 15,611 7021 8590
Project Implementation Schedule
Value of Work in Dirhams (Attachment .2)
Date Revision Checked Approved
15-Aug-10 Project Implementation Schedule Rev.00
21-Sep-10 Project Implementation Schedule Rev.01

11. Activity Name Start Finish Budgeted Cost Budgeted
U
Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
2010 2011
Data Date : 18-Jul-10
Page : 5 of 8
Printed On : 22-Sep-10
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fire Fighting 04-Apr-11 05-May-11 9,361 7021 2340
Install Fire Sprinkler 04-May-11 05-May-11 2,340 2340
Install Fire Pipes 04-Apr-11 09-Apr-11 7,021 7021
HVAC 02-May-11 07-May-11 6,250 6250
Install Split Unit 02-May-11 07-May-11 6,250 6250
Electrical 17-Feb-11 08-May-11 76,895 4923 28720 37614 5638
Ground Floor 17-Feb-11 13-Apr-11 25,741 4923 11421 9396
ADDC Intake Room 19-Feb-11 02-Apr-11 9,400 2276 6857 267
Electrical System 19-Feb-11 02-Apr-11 4,944 2276 2401 267
PVC Conduits Installation for Electrical 19-Feb-11 23-Feb-11 942 942
Pulling the Wires 24-Feb-11 28-Feb-11 1,334 1334
Lighting & Power Fixtuers and Accessories installation 28-Mar-11 02-Apr-11 1,334 1067 267
Distribution Board Installation 19-Mar-11 20-Mar-11 1,334 1334
Fire Alarm 28-Mar-11 30-Mar-11 4,457 4457
Installation of Fire Alram Devices 28-Mar-11 30-Mar-11 4,457 4457
Pump Room 27-Feb-11 07-Apr-11 6,945 375 3230 3339
Electrical System 27-Feb-11 07-Apr-11 4,939 375 3230 1334
PVC Conduits Installation for Electrical 27-Feb-11 03-Mar-11 938 375 563
Pulling the Wires 05-Mar-11 08-Mar-11 1,334 1334
Lighting & Power Fixtuers and Accessories installation 03-Apr-11 07-Apr-11 1,334 1334
Distribution Board Installation 24-Mar-11 26-Mar-11 1,334 1334
Fire Alarm 02-Apr-11 04-Apr-11 2,005 2005
Installation of Fire Alram Devices 02-Apr-11 04-Apr-11 2,005 2005
Transformer Room 17-Feb-11 13-Apr-11 9,396 2272 1334 5790
Electrical System 17-Feb-11 13-Apr-11 4,939 2272 1334 1334
PVC Conduits Installation for Electrical 17-Feb-11 21-Feb-11 938 938
Pulling the Wires 22-Feb-11 24-Feb-11 1,334 1334
Lighting & Power Fixtuers and Accessories installation 09-Apr-11 13-Apr-11 1,334 1334
Distribution Board Installation 13-Mar-11 14-Mar-11 1,334 1334
Fire Alarm 05-Apr-11 07-Apr-11 4,457 4457
Installation of Fire Alram Devices 05-Apr-11 07-Apr-11 4,457 4457
First Floor 06-Mar-11 08-May-11 51,155 17299 28218 5638
Office 13-Mar-11 16-Apr-11 9,402 3605 5797
Electrical System 13-Mar-11 16-Apr-11 7,174 3605 3569
PVC Conduits Installation for Electrical 13-Mar-11 16-Mar-11 1,827 1827
Pulling the Wires 17-Mar-11 20-Mar-11 1,778 1778
Lighting & Power Fixtuers and Accessories installation 12-Apr-11 16-Apr-11 1,334 1334
Install Communication System 12-Apr-11 14-Apr-11 2,235 2235
Fire Alarm 12-Apr-11 14-Apr-11 2,228 2228
Installation of Fire Al ram Devices 12-Apr-11 14-Apr-11 2,228 2228
Control Room 06-Mar-11 08-May-11 15,533 3605 9852 2076
Electrical System 06-Mar-11 08-May-11 13,305 3605 8366 1334
PVC Conduits Installation for Electrical 06-Mar-11 09-Mar-11 938 938
Pulling the Wires 10-Mar-11 13-Mar-11 1,334 1334
Lighting & Power Fixtuers and Accessories installation 04-May-11 08-May-11 1,334 1334
Installation & Termination of UPS Panel 02-Apr-11 05-Apr-11 8,366 8366
Distribution Board Installation to Light&Power 28-Mar-11 31-Mar-11 1,334 1334
Fire Alarm 28-Apr-11 01-May-11 2,228 1486 743
Installation of Fire Alram Devices 28-Apr-11 01-May-11 2,228 1486 743
Toilets 17-Mar-11 20-Apr-11 5,830 3605 2225
Electrical System 17-Mar-11 20-Apr-11 4,939 3605 1334
PVC Conduits Installation for Electrical 17-Mar-11 21-Mar-11 1,827 1827
Pulling the Wires 22-Mar-11 24-Mar-11 1,778 1778
Lighting & Power Fixtuers and Accessories installation 17-Apr-11 20-Apr-11 1,334 1334
Fire Alarm 16-Apr-11 18-Apr-11 891 891
Installation of Fire Alram Devices 16-Apr-11 18-Apr-11 891 891
Kitchen 22-Mar-11 25-Apr-11 6,053 3605 2448
Electrical System 22-Mar-11 25-Apr-11 4,939 3605 1334
PVC Conduits Installation for Electrical 22-Mar-11 26-Mar-11 1,827 1827
Pulling the Wires 27-Mar-11 29-Mar-11 1,778 1778
Lighting & Power Fixtuers and Accessories installation 21-Apr-11 25-Apr-11 1,334 1334
Fire Alarm 19-Apr-11 21-Apr-11 1,114 1114
Installation of Fire Alram Devices 19-Apr-11 21-Apr-11 1,114 1114
Mess Room 27-Mar-11 30-Apr-11 7,167 2420 4748
Electrical System 27-Mar-11 30-Apr-11 4,939 2420 2519
PVC Conduits Installation for Electrical 27-Mar-11 30-Mar-11 1,827 1827
Pulling the Wires 31-Mar-11 03-Apr-11 1,778 593 1186
Lighting & Power Fixtuers and Accessories installation 26-Apr-11 30-Apr-11 1,334 1334
Fire Alarm 26-Apr-11 27-Apr-11 2,228 2228
Installation of Fire Alram Devices 26-Apr-11 27-Apr-11 2,228 2228
Store 31-Mar-11 03-May-11 7,167 457 3149 3562
Electrical System 31-Mar-11 03-May-11 4,939 457 3149 1334
PVC Conduits Installation for Electrical 31-Mar-11 04-Apr-11 1,827 457 1370
Pulling the Wires 05-Apr-11 07-Apr-11 1,778 1778
Lighting & Power Fixtuers and Accessories installation 01-May-11 03-May-11 1,334 1334
Fire Alarm 02-May-11 03-May-11 2,228 2228
Installation of Fire Alram Devices 02-May-11 03-May-11 2,228 2228
Compound Wall 14-Nov-10 10-Apr-11 317,707 43248 27984 200545 2192 20411 23327
Civil 14-Nov-10 01-Feb-11 273,969 43248 27984 200545 2192
Prepare Foundation Base 25-Nov-10 13-Dec-10 35,616 12720 22896
Install the Pre cast Wall Panels 03-Jan-11 26-Jan-11 191,778 191778
Excavation 14-Nov-10 04-Dec-10 35,616 30528 5088
Backfilling 27-Jan-11 01-Feb-11 10,959 8767 2192
Finishes 24-Mar-11 10-Apr-11 43,738 20411 23327
Gate 24-Mar-11 10-Apr-11 43,738 20411 23327
Install the Gate 24-Mar-11 10-Apr-11 43,738 20411 23327
Reticulation Piping Network & Fibre Optic Cable 07-Nov-10 27-Apr-11 1,196,427 95894 329741 286610 208174 184989 91020
Pipes & Cables 23-Nov-10 27-Apr-11 1,021,779 46993 279093 255174 174991 174510 91020
Inside DCP Plot 19-Dec-10 19-Mar-11 72,356 4738 33701 15828 18089
Project Implementation Schedule
Value of Work in Dirhams (Attachment .2)
Date Revision Checked Approved
15-Aug-10 Project Implementation Schedule Rev.00
21-Sep-10 Project Implementation Schedule Rev.01

12. Activity Name Start Finish Budgeted Cost Budgeted
U
Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
2010 2011
Data Date : 18-Jul-10
Page : 6 of 8
Printed On : 22-Sep-10
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
X-Ray 29-Jan-11 10-Feb-11 9,044 2261 6783
Insulation of Pipes 12-Feb-11 28-Feb-11 9,044 9044
Install Valves and Accessories 01-Mar-11 07-Mar-11 9,044 9044
Install the Pipes Supports 19-Dec-10 04-Jan-11 6,030 4738 1292
Install the Pipes 05-Jan-11 27-Jan-11 30,148 30148
Hydrostatic Test 08-Mar-11 19-Mar-11 9,044 9044
Outside DCP Plot 23-Nov-10 27-Apr-11 949,423 46993 274355 221472 159163 156421 91020
Fibre Optic Cable Laying 01-Mar-11 27-Apr-11 8,425 4550 3876
Total Distance 200 m Pipes 23-Nov-10 06-Mar-11 147,882 46993 35260 60203 5427
Reticulation Piping Network 23-Nov-10 06-Mar-11 120,921 46993 35260 33243 5427
X-Ray Test 25-Dec-10 30-Dec-10 5,427 5427
Warning Tape Installation 19-Jan-11 19-Jan-11 1,507 1507
Soft Sand and Compaction Test 01-Dec-10 04-Dec-10 14,849 14849
Laying the Pipes 11-Dec-10 23-Dec-10 14,984 14984
Installation of Dewatering System Equipment 24-Nov-10 24-Nov-10 1,472 1472
Install Butterfly Valve 01-Mar-11 06-Mar-11 5,427 5427
Hydrostatic Test 02-Jan-11 06-Jan-11 5,427 5427
Filled Joint Insulation 08-Jan-11 15-Jan-11 5,427 5427
Excavation ( to be coordinated with hilalco) 23-Nov-10 23-Nov-10 41,763 41763
Draw down the Underground Water 25-Nov-10 30-Nov-10 3,758 3758
Backfilling with Soft Sand 16-Jan-11 18-Jan-11 20,882 20882
Fibre Optic Cable 20-Jan-11 26-Jan-11 26,961 26961
Warning Tape Installation 25-Jan-11 25-Jan-11 5,055 5055
Installation of PVC Pipes 20-Jan-11 23-Jan-11 8,425 8425
Final Backfilling 26-Jan-11 26-Jan-11 5,055 5055
Backfilling with Soft Sand 24-Jan-11 24-Jan-11 8,425 8425
Total Distance 400 m Pipes 01-Dec-10 09-Feb-11 147,654 71834 40391 35429
Reticulation Piping Network 01-Dec-10 02-Feb-11 120,693 71834 40391 8468
X-Ray Test 09-Jan-11 15-Jan-11 5,427 5427
Warning Tape Installation 02-Feb-11 02-Feb-11 1,507 1507
Soft Sand and Compaction Test 12-Dec-10 13-Dec-10 14,664 14664
Laying the Pipes 25-Dec-10 08-Jan-11 20,380 10190 10190
Installation of Dewatering System Equipment 04-Dec-10 04-Dec-10 1,459 1459
Hydrostatic Test 16-Jan-11 20-Jan-11 5,427 5427
Filled Joint Insulation 22-Jan-11 29-Jan-11 5,427 5427
Excavation 01-Dec-10 01-Dec-10 41,763 41763
Draw down the Underground Water 05-Dec-10 11-Dec-10 3,758 3758
Backfilling with Soft Sand 30-Jan-11 01-Feb-11 20,882 13921 6961
Fibre Optic Cable 03-Feb-11 09-Feb-11 26,961 26961
Warning Tape Installation 08-Feb-11 08-Feb-11 5,055 5055
Installation of PVC Pipes 03-Feb-11 06-Feb-11 8,425 8425
Final Backfilling 09-Feb-11 09-Feb-11 5,055 5055
Backfilling with Soft Sand 07-Feb-11 07-Feb-11 8,425 8425
Total Distance 600 m Pipes 12-Dec-10 26-Feb-11 147,654 61644 27978 58032
Reticulation Piping Network 12-Dec-10 17-Feb-11 120,693 61644 27978 31072
X-Ray Test 23-Jan-11 29-Jan-11 5,427 5427
Warning Tape Installation 17-Feb-11 17-Feb-11 1,507 1507
Soft Sand and Compaction Test 20-Dec-10 21-Dec-10 14,664 14664
Laying the Pipes 09-Jan-11 22-Jan-11 20,380 20380
Installation of Dewatering System Equipment 13-Dec-10 13-Dec-10 1,459 1459
Hydrostatic Test 30-Jan-11 03-Feb-11 5,427 2171 3256
Filled Joint Insulation 05-Feb-11 12-Feb-11 5,427 5427
Excavation 12-Dec-10 12-Dec-10 41,763 41763
Draw down the Underground Water 14-Dec-10 19-Dec-10 3,758 3758
Backfilling with Soft Sand 13-Feb-11 16-Feb-11 20,882 20882
Fibre Optic Cable 19-Feb-11 26-Feb-11 26,961 26961
Warning Tape Installation 23-Feb-11 23-Feb-11 5,055 5055
Installation of PVC Pipes 19-Feb-11 21-Feb-11 8,425 8425
Final Backfilling 24-Feb-11 26-Feb-11 5,055 5055
Backfilling with Soft Sand 22-Feb-11 22-Feb-11 8,425 8425
Total Distance 800 m Pipes 20-Dec-10 12-Mar-11 147,654 61644 13587 30034 42389
Reticulation Piping Network 20-Dec-10 03-Mar-11 120,693 61644 13587 30034 15429
X-Ray Test 06-Feb-11 12-Feb-11 5,427 5427
Warning Tape Installation 03-Mar-11 03-Mar-11 1,507 1507
Soft Sand and Compaction Test 28-Dec-10 29-Dec-10 14,664 14664
Laying the Pipes 23-Jan-11 05-Feb-11 20,380 13587 6793
Installation of Dewatering System Equipment 21-Dec-10 21-Dec-10 1,459 1459
Hydrostatic Test 13-Feb-11 19-Feb-11 5,427 5427
Filled Joint Insulation 20-Feb-11 27-Feb-11 5,427 5427
Excavation 20-Dec-10 20-Dec-10 41,763 41763
Draw down the Underground Water 22-Dec-10 27-Dec-10 3,758 3758
Backfilling with Soft Sand 28-Feb-11 02-Mar-11 20,882 6961 13921
Fibre Optic Cable 05-Mar-11 12-Mar-11 26,961 26961
Warning Tape Installation 09-Mar-11 09-Mar-11 5,055 5055
Installation of PVC Pipes 05-Mar-11 07-Mar-11 8,425 8425
Final Backfilling 10-Mar-11 12-Mar-11 5,055 5055
Backfilling with Soft Sand 08-Mar-11 08-Mar-11 8,425 8425
Total Distance 1000 m Pipes 28-Dec-10 26-Mar-11 147,654 43974 17670 26892 59118
Reticulation Piping Network 28-Dec-10 17-Mar-11 120,693 43974 17670 26892 32157
X-Ray Test 21-Feb-11 27-Feb-11 5,427 5427
Warning Tape Installation 17-Mar-11 17-Mar-11 1,507 1507
Soft Sand and Compaction Test 06-Jan-11 08-Jan-11 14,664 14664
Laying the Pipes 06-Feb-11 20-Feb-11 20,380 20380
Installation of Dewatering System Equipment 29-Dec-10 29-Dec-10 1,459 1459
Hydrostatic Test 28-Feb-11 05-Mar-11 5,427 1085 4341
Filled Joint Insulation 06-Mar-11 13-Mar-11 5,427 5427
Excavation 28-Dec-10 28-Dec-10 41,763 41763
Draw down the Underground Water 30-Dec-10 05-Jan-11 3,758 752 3006
Backfilling with Soft Sand 14-Mar-11 16-Mar-11 20,882 20882
Project Implementation Schedule
Value of Work in Dirhams (Attachment .2)
Date Revision Checked Approved
15-Aug-10 Project Implementation Schedule Rev.00
21-Sep-10 Project Implementation Schedule Rev.01

13. Activity Name Start Finish Budgeted Cost Budgeted
U
Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
2010 2011
Data Date : 18-Jul-10
Page : 7 of 8
Printed On : 22-Sep-10
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fibre Optic Cable 19-Mar-11 26-Mar-11 26,961 26961
Warning Tape Installation 23-Mar-11 23-Mar-11 5,055 5055
Installation of PVC Pipes 19-Mar-11 21-Mar-11 8,425 8425
Final Backfilling 24-Mar-11 26-Mar-11 5,055 5055
Backfilling with Soft Sand 22-Mar-11 22-Mar-11 8,425 8425
Total Distance 1200 m Pipes 06-Jan-11 13-Apr-11 202,501 61644 8776 44938 87144
Reticulation Piping Network 06-Jan-11 13-Apr-11 177,226 61644 8776 44938 61869
X-Ray Test 07-Mar-11 13-Mar-11 5,427 5427
Warning Tape Installation 31-Mar-11 31-Mar-11 1,507 1507
Soft Sand and Compaction Test 15-Jan-11 16-Jan-11 14,664 14664
Laying the Pipes 21-Feb-11 06-Mar-11 15,044 8776 6268
Installation of Dewatering System Equipment 08-Jan-11 08-Jan-11 1,459 1459
Install Butterfly Valve 07-Apr-11 13-Apr-11 5,427 5427
Hydrostatic Test 14-Mar-11 19-Mar-11 5,427 5427
Filled Joint Insulation 20-Mar-11 27-Mar-11 5,427 5427
Excavation 06-Jan-11 06-Jan-11 41,763 41763
Draw down the Underground Water 09-Jan-11 13-Jan-11 3,758 3758
Construct Drain Chamber 07-Apr-11 10-Apr-11 21,163 21163
Construct Air Vent Chamber 07-Apr-11 10-Apr-11 35,279 35279
Backfilling with Soft Sand 28-Mar-11 30-Mar-11 20,882 20882
Fibre Optic Cable 02-Apr-11 06-Apr-11 25,276 25276
Warning Tape Installation 05-Apr-11 05-Apr-11 4,213 4213
Installation of PVC Pipes 02-Apr-11 03-Apr-11 8,425 8425
Final Backfilling 06-Apr-11 06-Apr-11 4,213 4213
Backfilling with Soft Sand 04-Apr-11 04-Apr-11 8,425 8425
Valve Chambers 07-Nov-10 13-Mar-11 174,648 48901 50648 31437 33183 10479
Valve Chamber No.01 07-Nov-10 21-Dec-10 43,662 24451 19211
Water Proofing 10-Nov-10 11-Nov-10 3,493 3493
Walls 20-Nov-10 30-Nov-10 12,225 12225
Slab 01-Dec-10 11-Dec-10 12,225 12225
Foundation 13-Nov-10 18-Nov-10 5,239 5239
External Water Proofing 12-Dec-10 19-Dec-10 3,493 3493
Blinding 07-Nov-10 09-Nov-10 3,493 3493
Backfilling 20-Dec-10 21-Dec-10 3,493 3493
Valve Chamber No.02 07-Nov-10 21-Dec-10 43,662 24451 19211
Water Proofing 10-Nov-10 11-Nov-10 3,493 3493
Walls 20-Nov-10 30-Nov-10 12,225 12225
Slab 01-Dec-10 11-Dec-10 12,225 12225
Foundation 13-Nov-10 18-Nov-10 5,239 5239
External Water Proofing 12-Dec-10 19-Dec-10 3,493 3493
Blinding 07-Nov-10 09-Nov-10 3,493 3493
Backfilling 20-Dec-10 21-Dec-10 3,493 3493
Valve Chamber No.03 22-Dec-10 31-Jan-11 43,662 12225 31437
Water Proofing 26-Dec-10 27-Dec-10 3,493 3493
Walls 02-Jan-11 12-Jan-11 12,225 12225
Slab 13-Jan-11 20-Jan-11 12,225 12225
Foundation 28-Dec-10 30-Dec-10 5,239 5239
External Water Proofing 22-Jan-11 29-Jan-11 3,493 3493
Blinding 22-Dec-10 25-Dec-10 3,493 3493
Backfilling 30-Jan-11 31-Jan-11 3,493 3493
Valve Chamber No.04 01-Feb-11 13-Mar-11 43,662 33183 10479
Water Proofing 05-Feb-11 06-Feb-11 3,493 3493
Walls 10-Feb-11 22-Feb-11 12,225 12225
Slab 23-Feb-11 02-Mar-11 12,225 8732 3493
Foundation 07-Feb-11 09-Feb-11 5,239 5239
External Water Proofing 03-Mar-11 10-Mar-11 3,493 3493
Blinding 01-Feb-11 03-Feb-11 3,493 3493
Backfilling 12-Mar-11 13-Mar-11 3,493 3493
Energy Transfer Stations 18-Jan-11 16-Mar-11 376,097 90263 204221 81613
ETS Room (Tower A,B) 18-Jan-11 06-Mar-11 167,476 38684 97707 31084
Plant Pipes / Heat Exchangers Inside ETS Room 18-Jan-11 06-Mar-11 167,476 38684 97707 31084
X-RayTest 03-Feb-11 08-Feb-11 15,044 15044
Insulation of Pipes 09-Feb-11 17-Feb-11 15,044 15044
Install Valves 19-Feb-11 22-Feb-11 18,805 18805
Install Pipes 18-Jan-11 02-Feb-11 45,132 38684 6447
Install Heat Exchanger Fitting & Accessories 23-Feb-11 06-Mar-11 15,044 7522 7522
Install Heat Exchanger 23-Feb-11 06-Mar-11 47,125 23562 23562
Hydrostatic for Tower A,B 09-Feb-11 21-Feb-11 11,283 11283
ETS Room (Tower C,D) 18-Jan-11 06-Mar-11 140,397 38684 70252 31461
Plant Pipes / Heat Exchangers Inside ETS Room 18-Jan-11 06-Mar-11 140,397 38684 70252 31461
X-RayTest 03-Feb-11 08-Feb-11 7,522 7522
Insulation of Pipes 09-Feb-11 17-Feb-11 7,522 7522
Install Valves 19-Feb-11 22-Feb-11 15,044 15044
Install Pipes 18-Jan-11 02-Feb-11 45,132 38684 6447
Install Heat Exchanger Fitting & Accessories 23-Feb-11 06-Mar-11 7,522 3761 3761
Install Heat Exchanger 23-Feb-11 06-Mar-11 46,373 23186 23186
Hydrostatic for Tower C,D 22-Feb-11 05-Mar-11 11,283 6770 4513
ETS Room (Tower E) 18-Jan-11 16-Mar-11 68,224 12895 36261 19068
Plant Pipes / Heat Exchangers Inside ETS Room 18-Jan-11 16-Mar-11 68,224 12895 36261 19068
X-RayTest 03-Feb-11 08-Feb-11 7,522 7522
Insulation of Pipes 09-Feb-11 17-Feb-11 7,522 7522
Install Valves 19-Feb-11 22-Feb-11 7,522 7522
Install Pipes 18-Jan-11 02-Feb-11 15,044 12895 2149
Install Heat Exchanger Fitting & Accessories 23-Feb-11 06-Mar-11 7,522 3761 3761
Install Heat Exchanger 23-Feb-11 06-Mar-11 15,570 7785 7785
Hydrostatic for Tower E 06-Mar-11 16-Mar-11 7,522 7522
External Works 20-Mar-11 28-Apr-11 433,251 275064 158187
Sewerage Network 20-Mar-11 05-Apr-11 207,439 152122 55317
uPVC gravity sewers in trench with Manholes 20-Mar-11 05-Apr-11 207,439 152122 55317
Project Implementation Schedule
Value of Work in Dirhams (Attachment .2)
Date Revision Checked Approved
15-Aug-10 Project Implementation Schedule Rev.00
21-Sep-10 Project Implementation Schedule Rev.01

14. Activity Name Start Finish Budgeted Cost Budgeted
U
Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
2010 2011
Data Date : 18-Jul-10
Page : 8 of 8
Printed On : 22-Sep-10
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Potable Water Network 20-Mar-11 05-Apr-11 167,648 122942 44706
uPVC pipe work in trench with with Chambers 20-Mar-11 05-Apr-11 167,648 122942 44706
External Lighting 11-Apr-11 27-Apr-11 41,556 41556
External Lighting 11-Apr-11 27-Apr-11 41,556 41556
Steel Stairs 12-Apr-11 28-Apr-11 16,608 16608
Steel Staircase for Ancillary Building 12-Apr-11 28-Apr-11 16,608 16608
Testing and Commissioning 17-Mar-11 11-May-11 242,322 89612 123717 28993
Mechanical 17-Mar-11 11-May-11 242,322 89612 123717 28993
Reticulation Piping Network 14-Apr-11 11-May-11 80,790 51797 28993
Chemical Passivation 02-May-11 11-May-11 26,922 26922
Chemical Cleaning 19-Apr-11 01-May-11 26,922 24851 2071
Air Flushing 14-Apr-11 18-Apr-11 26,946 26946
Energy Transfer Stations 17-Mar-11 06-Apr-11 80,766 51152 29614
Chemical Passivation 03-Apr-11 06-Apr-11 26,922 26922
Chemical Cleaning 22-Mar-11 02-Apr-11 26,922 24230 2692
Air Flushing 17-Mar-11 21-Mar-11 26,922 26922
District Cooling Modular Plant 20-Mar-11 18-Apr-11 80,766 38460 42306
Chemical Passivation 09-Apr-11 18-Apr-11 26,922 26922
Chemical Cleaning 26-Mar-11 08-Apr-11 26,922 11538 15384
Air Flushing 20-Mar-11 25-Mar-11 26,922 26922
Project Implementation Schedule
Value of Work in Dirhams (Attachment .2)
Date Revision Checked Approved
15-Aug-10 Project Implementation Schedule Rev.00
21-Sep-10 Project Implementation Schedule Rev.01

15. Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
Forecasting of Monthly Invoices
Contract Amount : 5 3,166,016.00
Advance Payment ( 10 % ) : 5,316,601.60 Advance Payment Bond Date :
Change Orders Approved to Date : Retention Amount ( 5 % ) : 2,658,300.80 Performance Bond Date :
Current Contract Amount : 5 3,166,016.00
Contract Start Date : 18-Jul-10 Other Bonds :
Invoice Currency : AED Contract Completion Date : 13-May-11
Due Date Duration after Approval is : 56 Days
Value of Work Retention Release Advance Payment Retention Money Others Total Deduction Net Invoice Actual
A B C D E (F)=C+D+E Net =(A+B-F) Date Amount Difference
(Days)
1 Advance Payment 5,316,602 0 5,316,602 5,316,602 18-Aug-10 21-Sep-10
2 30-Sep-2010 5,924,236 - 888,635 592,424 - 1,481,059 4,443,177 9,759,778 30-Sep-10 25-Nov-10
3 31-Oct-2010 2,500,867 - 375,130 250,087 - 625,217 1,875,650 11,635,428 31-Oct-10 26-Dec-10
4 30-Nov-2010 2,999,945 - 449,992 299,995 - 749,986 2,249,959 13,885,387 30-Nov-10 25-Jan-11
5 31-Dec-2010 1,655,753 - 248,363 165,575 - 413,938 1,241,815 15,127,202 31-Dec-10 25-Feb-11
6 31-Jan-2011 7,298,559 1,094,784 729,856 - 1,824,640 5,473,920 20,601,122 31-Jan-11 28-Mar-11
7 28-Feb-2011 10,336,991 - 1,550,549 620,365 - 2,170,913 8,166,077 28,767,199 28-Feb-11 25-Apr-11
8 31-Mar-2011 8,775,786 - 709,149 - - 709,149 8,066,637 36,833,836 31-Mar-11 26-May-11
9 30-Apr-2011 9,300,088 - - - - 0 9,300,088 46,133,924 30-Apr-11 25-Jun-11
10 31-May-2011 999,740 1 ,329,150.40 - - - 0 2,328,890 48,462,814 31-May-11 26-Jul-11
11 30-Jun-2011 307,384 - - - - 0 307,384 48,770,198 30-Jun-11 25-Aug-11
12 31-Jul-2011 307,384 - - - - 0 307,384 49,077,582 31-Jul-11 25-Sep-11
13 31-Aug-2011 307,063 - - - - 0 307,063 49,384,644 31-Aug-11 26-Oct-11
14 30-Sep-2011 307,063 - - - - 0 307,063 49,691,707 30-Sep-11 25-Nov-11
15 31-Oct-2011 307,063 - - - - 0 307,063 49,998,770 31-Oct-11 26-Dec-11
16 30-Nov-2011 307,063 - - - - 0 307,063 50,305,833 30-Nov-11 25-Jan-12
17 31-Dec-2011 307,063 - - - - 0 307,063 50,612,895 31-Dec-11 25-Feb-12
18 31-Jan-2012 307,063 - - - - 0 307,063 50,919,958 31-Jan-12 27-Mar-12
19 29-Feb-2012 307,063 - - - - 0 307,063 51,227,021 29-Feb-12 25-Apr-12
20 31-Mar-2012 342,286 - - - - 0 342,286 51,569,306 31-Mar-12 26-May-12
21 30-Apr-2012 133,780 - - - - 0 133,780 51,703,086 30-Apr-12 25-Jun-12
22 31-May-2012 133,780 1 ,329,150.40 - - - 0 1,462,930 53,166,017 31-May-12 26-Jul-12
53,166,017 0 5,316,601.68 2,658,300.82 0.00 7,974,902 53,166,017
Cert. /
Invoice
No.
Month Cumulative Invoice Submitted
Date
Forcast Date of
Releasing the
Invoices
Total
GROSS INVOICE DEDUCTIONS
Remarks
Release of 5% of Retention Money
Release of 5% of Retention Money
File : Cash Flow Page 2 of 2 Printed On :10/20/10 at 1:06 PM

16. Section 1.12
 Cash In Histogram (EPC Project Period)
AWI 106 Att. 8 Rev. 2 06 Jul. 2009 Date/ Rev.

17. Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 May-11 Jun-11
Planned Monthly 5,316,602 4,443,177 1,875,650 2,249,959 1,241,815 5,473,920 8,166,077 8,066,637 9,300,088 2,328,890
Planned Accum. 5,316,602 5,316,602 9,759,778 11,635,428 13,885,387 15,127,202 20,601,122 28,767,199 36,833,836 46,133,924 48,462,814
Actual Monthly
Actual Accum.
Forecast Monthly
Forecast Accum.
Planned Actual Forecast
Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
Cash In Histogram (EPC Project Period)
Feb-11 Mar-11 Apr-11 Jul-11
2,328,890
8,166,077
5,473,920
4,443,177
5,316,602
1,875,650
2,249,959
1,241,815
8,066,637
9,300,088
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Forecast Date of Releasing the Invoices
AED 10,000,000.00
AED 9,000,000.00
AED 8,000,000.00
AED 7,000,000.00
AED 6,000,000.00
AED 5,000,000.00
AED 4,000,000.00
AED 3,000,000.00
AED 2,000,000.00
AED 1,000,000.00
AED 0.00
Planned Monthly
Actual Monthly
Forecast Accum.
Planned Accum.
Actual Accum.
Forecast Monthly
File: Cash Flow Page 1 of 1 Printed On : 10/20/10 at 12:42 PM

18. Section 1.13
 Cash In Histogram (Operation and
Maintenance Period)
AWI 106 Att. 8 Rev. 2 06 Jul. 2009 Date/ Rev.

19. Jan-12 Feb-12 Apr-12
Planned Monthly 307,384 307,384 307,063 307,063 307,063 307,063 307,063 307,063 307,063 342,286 133,780 1,462,930
Planned Accum. 307,384 614,768 921,831 1,228,893 1,535,956 1,843,019 2,150,081 2,457,144 2,764,207 3,106,492 3,240,273 4,703,203
Actual Monthly
Actual Accum.
Forecast Monthly
Forecast Accum.
Forecast
Aug-11 Nov-11 Dec-11
Planned Actual
Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
Cash In Histogram (Operation and Maintenance Period)
Sep-11 Oct-11 Mar-12 May-12 Jun-12 Jul-12
307,384 307,384 307,063 307,063 307,063 307,063 307,063 307,063
307,063
342,286
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Forecast Date of Releasing the Invoices
AED 350,000.00
AED 340,000.00
AED 330,000.00
AED 320,000.00
AED 310,000.00
AED 300,000.00
AED 290,000.00
AED 280,000.00
Planned Monthly
Actual Monthly
Forecast Accum.
Planned Accum.
Actual Accum.
Forecast Monthly
File: Cash Flow Page 1 of 1 Printed On : 10/20/10 at 12:42 PM

20. Section 2
 Cash Out Data
AWI 106 Att. 8 Rev. 2 06 Jul. 2009 Date/ Rev.

21. Section 2.11
 Cash Out-Value of Works & Monthly Invoices
AWI 106 Att. 8 Rev. 2 06 Jul. 2009 Date/ Rev.

22. Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
Cash Out Value of Works & Monthly Invoices
Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12
Description Original
Budget 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
1.0 - Materials 8,641,274
Civil Works
Imported fill 136,125 7.69% 23.08% 30.77% 15.38% 23.08%
Sand Bedding/Padding 87,300 66.67% 33.33%
Lean Concrete 29,295 50.00% 12.50% 12.50% 25.00%
RC Concrete 376,740 14.29% 35.71% 21.43% 21.43% 7.14%
Rebars 251,680 25.00% 28.57% 21.43% 25.00%
Formworks 342,125 14.29% 35.71% 21.43% 21.43% 7.14%
Blockworks 27,000 44.44% 55.56%
Polythelene Sheets 6,555 100.00%
Water Stop 9,000 100.00%
Floor Screed 6,700 50.00% 25.00% 25.00%
Steel Stairs 14,160 100.00%
Ceramic Floor tiles 5,355 50.00% 50.00%
Plastering 8,856 100.00%
Painting 8,247 100.00%
Manhole Cover 17,400 100.00%
Aluminum Ladder 3,500 100.00%
Pipe Sleeves Inserts 25,200 100.00%
Cable Tiles / Warning Tapes 3,047 100.00%
Furnishings 52,050 100.00%
Geo-Textile Membrane 7,401 100.00%
Electrical Works
Plant Room
MV Cables (Plant) 350,380 10.00% 90.00%
Relay coordination Study and Local
Authority Approvals for 11kv Switchgear ,
30,000 100.00%
Testing
Transformer (Plant) inclusive of Factory
Witness Test 589,824 10.00% 90.00%
Cables & Wires (Plants) 203,511 10.00% 55.00% 35.00%
Contaiment (Cable Tray & Trunking) 20,894 100.00%
Isolators (plant) 12,196 100.00%
PVC Duct Bank 1,200 100.00%
Earthing (Plant) 23,922 100.00%
Lignhtning Protection (Plant) 41,466 100.00%
UPS system (Plant) 76,271 100.00%
Support for Electrical System 8,925 100.00%
Miscellaneous (Cable Marker, Rubber
Mats, Boards, Consumables) 3,720 100.00%
Building Services
File:Cash Flow Page1 of 7 Printed On:10/20/10 at 12:47 PM

23. Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
Cash Out Value of Works & Monthly Invoices
Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12
Description Original
Budget 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
SMDB/Distribution Boards (BS) 14,500 100.00%
Cables & Wires (BS) 56,126 100.00%
Conduit fittings & accessories (BS) 22,286 100.00%
Light Fittings -(BS) 26,602 100.00%
Wiring accessories (BS) 4,188 100.00%
Light Points (BS) 2,100 100.00%
Support for Electrical System (BS) 4,052 100.00%
Mechanical Works
HVAC
Process (DC Plant)
Expansion Tank 32,972 100.00%
Chemical Water Treatment System
(Chilled & Condenser Water)
454,500 10.00% 90.00%
/Equipments
Air Compressor 15,000 100.00%
Refrigerant Recovery Unuit 75,000 100.00%
Chilled Water /Condenser Water Pipe &
Fittings 149,552 100.00%
Chilled/Condenser Water Pipe Insulation 37,280 100.00%
Valves 163,508 100.00%
Aluminium Cladding 31,473 100.00%
Hanger & Supports 42,729 100.00%
Identification & Tag 3,670 100.00%
Fire Stopping Material 10,014 100.00%
Skid & Shed 5,000 100.00%
Consumables-Piping 2,849 100.00%
Consumables-HVAC 8,383 100.00%
HVAC Reticulation Works
Pre Insulated Chilled Water Pipes &
Fittings 1,110,481 10.00% 90.00%
Leak Detection System 80,000 100.00%
Valves & Accessories 77,684 100.00%
Radiography Test/ Welding Inspector 55,000 100.00%
Stress Analysis 20,000 100.00%
Aluminium Cladding 11,703 100.00%
Consumables-Piping 32,359 100.00%
Warning Tapes, Markup Plates 45,608 100.00%
HVAC Works - ETS Room
Heat Exchangers 1,154,575 10.00% 90.00%
Chilled Water Pipe & Fittings 585,760 10.00% 90.00%
Chilled Water Pipe Insulation 82,634 100.00%
Valves 512,513 10.00% 90.00%
File:Cash Flow Page2 of 7 Printed On:10/20/10 at 12:47 PM

24. Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
Cash Out Value of Works & Monthly Invoices
Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12
Description Original
Budget 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Aluminium Cladding 118,800 100.00%
Hanger & Supports 174,922 100.00%
Identification & Tag 4,008 100.00%
Fire Stopping Material 50,000 100.00%
Consumables-Piping 16,270 100.00%
Consumables-HVAC 14,265 100.00%
HVAC Works - Building Services
Split Air Conditioning Units (BS) 33,718 100.00%
Fans (BS) 3,952 100.00%
Condensate Pipe & Fittings (BS) 385 100.00%
Condensate Water Pipe Insulation (BS) 672 100.00%
Vibration Isolator (BS) 600 100.00%
Hanger & Supports (BS) 2,640 100.00%
Identification & Tag (BS) 160 100.00%
Plumbing
Process (DC Plant)
Make Up Water Pump 34,356 100.00%
HDPE Pipes & Fittings 13,639 100.00%
Steel Pipes & Fittings 24,175 100.00%
Valves & Appurtenances 31,038 100.00%
Drainage Specialities 8,140 100.00%
Insulation 5,084 100.00%
Aluminum Cladding 13,272 100.00%
Supports 5,000 100.00%
Consumables-Piping 1,853 100.00%
Consumables-General 2,100 100.00%
Building Services (BS) + External
Booster Water Pump 22,200 100.00%
HDPE Pipes & Fittings 38,813 100.00%
Steel Pipes & Fittings 8,505 100.00%
uPVC Pipes & Fittings 14,707 100.00%
PPR Pipes & Fittings 2,149 100.00%
Valves & Appurtenances 24,717 100.00%
Drainage Specialities 9,110 100.00%
Insulation 9,737 100.00%
Aluminum Cladding 10,750 100.00%
Sanitray Fixtures & Accessories 22,928 100.00%
GRP Cylindrical Tank 2,100 100.00%
Electrical Water Heaters 4,120 100.00%
File:Cash Flow Page3 of 7 Printed On:10/20/10 at 12:47 PM

25. Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
Cash Out Value of Works & Monthly Invoices
Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12
Description Original
Budget 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Supports 13,000 100.00%
Consumables-Piping 3,741 100.00%
Consumables-General 3,400 100.00%
Pantry Items 15,323 100.00%
Supply Stationery 15,000 100.00%
Office Supplies to Client 2,063 100.00%
Safety Supplies 6,518 100.00%
Scaffolding 32,457 33.34% 33.33% 33.33%
Tools 9,236 100.00%
Water for Testing 71,005 100.00%
Gases 3,000 100.00%
Office Equipment to Client 27,500 100.00%
2.0 - Subcontract 26,301,274
Civil Works
Dewatering Works 76,500 100.00%
Waterproofing 132,831 25.00% 25.00% 25.00% 25.00%
Precast Boundary Wall 194,700 33.34% 33.33% 33.33%
Steel Doors 89,676 50.00% 50.00%
Wooden Doors 12,805 50.00% 50.00%
Aluminum Windows, louver windows 40,200 50.00% 50.00%
Metal Works 5,250 100.00%
Suspended Ceiling 11,197 100.00%
Epoxy Floor Coating 15,235 100.00%
Steel Gates 38,750 50.00% 50.00%
GRP Lining 182,280 33.34% 33.33% 33.33%
Geotechnical Report 13,529 100.00%
Material Testing 31,000 16.67% 16.67% 16.67% 16.67% 16.67% 16.67%
GRP Ladder 10,712 100.00%
Kitchen Equipments 15,804 50.00% 50.00%
Electrical Works
HV Cable Laying & Termination 45,500 100%
Fire Alarm System 19,941 50.00% 50%
Telecommunication System 2,000 100%
Cabling 76,500 50.00% 50%
HVAC Works
HVAC Initial Start-up 15,017 100.00%
25,000 100.00%
75,000 100.00%
File:Cash Flow Page4 of 7 Printed On:10/20/10 at 12:47 PM

26. Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
Cash Out Value of Works & Monthly Invoices
Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12
Description Original
Budget 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
HVAC Testing, Balancing 40,018 100.00%
10,000 100.00%
30,000 100.00%
Mechanical Works
Fire Fighting System 122,425 10.00% 45.00% 45.00%
Fire Fighting System 826,767 10.00% 45.00% 45.00%
Electric Chain Hoist 40,843 100.00%
Flushing /Chemical Flushing 35,000 50.00% 50.00%
Testing & Commissioning 25,000 50.00% 50.00%
Modular DCP Plant
Modular District Cooling Plant (Stellar)
Purchase Order-Pump 116,644 100.00%
Purchase Order-Chiller 935,874 100.00%
Purchase Order-Cooling Towers 311,427 100.00%
Purchase Order-Electrical Module 864,016 100.00%
Shipping Documents-Chiller 4,958,138 100.00%
Shipping Documents-Cooling Towers 953,726 100.00%
Shipping Documents-Electrical
Module 2,999,975 100.00%
Delivery-Pump 357,214 100.00%
Delivery-Chiller 2,866,060 100.00%
Delivery-Cooling Towers 953,726 100.00%
Delivery-MV Switchgear 1,788,802 100.00%
Delivery-LV Switchgear 857,196 100.00%
Delivery-Chiller Base Frame 1,040,918 100.00%
Delivery-Chiller Enclosure 693,945 100.00%
Delivery-Electrical Module Base
Frame 212,386 100.00%
Delivery-Electrical Module Enclosure 141,591 100.00%
Signing of Taking Over Certificate 2,227,959 100%
Special System - SCADA Control &
Automation (Stellar)
Others /Misc
Design (Stamping Purpose Only) 125,000 45.00% 15.00% 20.00% 10.00% 10.00%
Environment Assessment Study
(Budget) 30,000 100.00%
Services during Defect Liability Period 210,675 100.00%
Operation & Maintenance for 12
Months 1,396,524 8% 8% 8% 8% 8% 8% 8% 8% 8% 8% 8% 8%
3.0 - Manual Manpower 1,692,434
Civil Works 507,503 6.36% 16.36% 18.18% 20.91% 19.09% 10.91% 6.36% 1.82%
HVAC Works 840,899 11.00% 14.67% 18.00% 18.00% 17.00% 13.67% 7.67%
Plumbing Works 83,027 25.00% 25.00% 25.00% 25.00%
File:Cash Flow Page5 of 7 Printed On:10/20/10 at 12:47 PM

27. Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
Cash Out Value of Works & Monthly Invoices
Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12
Description Original
Budget 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Electrical Works 120,500 3.85% 3.85% 6.41% 8.97% 15.38% 20.51% 20.51% 20.51%
Farash, Store Helper, Guards,
Drivers, Courier, Tea Boy, Janitor 124,504 2.00% 12.25% 12.25% 12.25% 12.25% 12.25% 12.25% 12.25% 12.25%
Welders Qualifications & Testing 16,000 16.67% 16.67% 16.67% 16.67% 16.67% 16.67%
4.0 - Construction Equipment 1,350,439
Operation 369,147 0.01% 0.57% 6.18% 10.02% 17.64% 19.99% 22.55% 19.72% 3.33%
Equipment Outside Hire 84,151 4.00% 9.00% 15.00% 15.00% 15.00% 15.00% 15.00% 12.00%
Fuels 233,136 2.00% 2.00% 9.00% 15.00% 15.00% 15.00% 15.00% 15.00% 12.00%
481,617 0.01% 0.57% 6.18% 10.02% 17.64% 19.99% 22.55% 19.72% 3.33%
Personal Cars 36,000 2.00% 2.00% 9.00% 15.00% 15.00% 15.00% 15.00% 15.00% 12.00%
Pick - up 146,388 2.00% 2.00% 9.00% 15.00% 15.00% 15.00% 15.00% 15.00% 12.00%
5.0 - Indirect Cost 2,513,857
Purchase, Rental, Construction Cost 170,683 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11%
Maintenance of Temp Facilities 171,786 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11%
Utilities 277,389 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11%
General Services 84,640 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11%
Progress Photographs 700 100.00%
Courier Service 5,000 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11%
Mobile Telephone 25,000 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11%
Communication (tel + fax + internet) 70,000 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11%
Communication (Wireless Internet
Access) 4,949 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11%
Furniture 30,128 80.00% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Furniture to Client 21,000 80.00% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
P&D Office Equipment 10,000 80.00% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Ropes & Slings 10,000 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11%
Bank Interest 55,000 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11%
Contract Expenses 227,590 33.34% 33.33% 33.33%
Costs of Bid Bond 7,532 33.34% 33.33% 33.33%
Letter of Credit 281,250 33.34% 33.33% 33.33%
Charges of CADD 375,000 33.34% 33.33% 33.33%
Charges of IT 20,400 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11%
Containers 40,000 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11% 11.11%
Insurance All Risk & 3rd party 209,295 33.34% 33.33% 33.33%
Workmen's Compensation &
Insurance 16,515 33.34% 33.33% 33.33%
Professional Indemnity Insurance 400,000 33.34% 33.33% 33.33%
6.0 - Non Manual Manpower 2,501,187
Salary 2,501,187 7.46% 11.44% 12.44% 11.94% 11.94% 11.94% 10.95% 10.95% 10.95%
7.0 - Management
Overhead/Contingency/ G.
10,165,550
Expenses
File:Cash Flow Page6 of 7 Printed On:10/20/10 at 12:47 PM

28. Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
Cash Out Value of Works & Monthly Invoices
Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12
Description Original
Budget 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Estimation Errors 300,615 11.85% 5.41% 6.35% 3.82% 14.43% 20.15% 17.21% 18.20% 2.59%
Expected Cost Contingency -
Currency Fluctuation 169,183 11.85% 5.41% 6.35% 3.82% 14.43% 20.15% 17.21% 18.20% 2.59%
Provisional Sum 2,488,550 15.53% 6.92% 6.92% 6.92% 6.92% 6.92% 6.92% 6.92% 6.92% 6.92% 6.92% 6.92% 8.33%
Area / division Overheads 1,594,980 11.85% 5.41% 6.35% 3.82% 14.43% 20.15% 17.21% 18.20% 2.59%
Corporate Overheads 1,063,320 11.85% 5.41% 6.35% 3.82% 14.43% 20.15% 17.21% 18.20% 2.59%
Management Overhead and Risk 4,548,902
SUBTOTAL 53,166,015 - - 1,283,058 1,256,431 3,318,442 1,810,460 1,784,008 4,509,330 6,435,157 13,694,325 2,641,549 6,575,608 504,063 288,626 288,626 2,516,585 288,626 288,626 288,626 288,626 323,715 116,377 116,377
48,617,243 - - 1,283,058 1,256,431 3,318,442 1,810,460 1,784,008 4,509,330 6,435,157 13,694,325 2,641,549 6,575,608 504,063 288,626 288,626 2,516,585 288,626 288,626 288,626 288,626 323,715 116,377 116,377
- - 1 ,283,058 2 ,539,489 5 ,857,931 7 ,668,391 9 ,452,399 1 3,961,730 2 0,396,886 3 4,091,211 3 6,732,761 43,308,369 43,812,432 44,101,058 44,389,685 46,906,270 4 7,194,896 4 7,483,522 47,772,148 48,060,774 48,384,489 48,500,866 48,617,243
0.00% 0.00% 2.41% 4.78% 11.02% 14.42% 17.78% 26.26% 38.36% 64.12% 69.09% 81.46% 82.41% 82.95% 83.49% 88.23% 88.77% 89.31% 89.85% 90.40% 91.01% 91.23% 91.44%
Plan. Value of Work - Month
Plan. Value of Work - Cumulative
File:Cash Flow Page7 of 7 Printed On:10/20/10 at 12:47 PM

29. Section 2.12
 Cash Out Histogram (EPC Project Period)
AWI 106 Att. 8 Rev. 2 06 Jul. 2009 Date/ Rev.

30. Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 May-11 Jun-11
Planned Monthly 1,283,058 1,256,431 3,318,442 1,810,460 1,784,008 4,509,330 6,435,157 13,694,325 2,641,549 6,575,608 504,063
Planned Accum. 1,283,058 2,539,489 5,857,931 7,668,391 9,452,399 13,961,730 20,396,886 34,091,211 36,732,761 43,308,369 43,812,432
Actual Monthly
Actual Accum.
Forecast Monthly
Forecast Accum.
Planned Actual Forecast
Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
Cash Out Histogram (EPC Project Period)
Feb-11 Mar-11 Apr-11 Jul-11
504,063
13,694,325
6,435,157
3,318,442
1,256,431
1,283,058
1,810,460 1,784,008
4,509,330
2,641,549
6,575,608
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Forecast Date of Releasing the Invoices
AED 16,000,000.00
AED 14,000,000.00
AED 12,000,000.00
AED 10,000,000.00
AED 8,000,000.00
AED 6,000,000.00
AED 4,000,000.00
AED 2,000,000.00
AED 0.00
Planned Monthly
Actual Monthly
Forecast Accum.
Planned Accum.
Actual Accum.
Forecast Monthly
File: Cash Flow Page 1 of 1 Printed On : 10/20/10 at 12:39 PM

31. Section 2.13
 Cash Out Histogram (Operation and
Maintenance Period)
AWI 106 Att. 8 Rev. 2 06 Jul. 2009 Date/ Rev.

32. Jan-12 Feb-12 Apr-12
Planned Monthly 288,626 288,626 2,516,585 288,626 288,626 288,626 288,626 323,715 116,377 116,377
Planned Accum. 288,626 577,252 3,093,837 3,382,464 3,671,090 3,959,716 4,248,342 4,572,057 4,688,434 4,804,811
Actual Monthly
Actual Accum.
Forecast Monthly
Forecast Accum.
Forecast
Aug-11 Nov-11 Dec-11
Planned Actual
Mubadala Capitaland Real Estate
District Cooling Plant for Rihan Heights
Cash Out Histogram (Operation and Maintenance Period)
Sep-11 Oct-11 Mar-12 May-12 Jun-12 Jul-12
288,626 323,715
2,516,585
288,626 288,626 288,626 288,626
288,626
116,377 116,377
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Forecast Date of Releasing the Invoices
AED 3,000,000.00
AED 2,500,000.00
AED 2,000,000.00
AED 1,500,000.00
AED 1,000,000.00
AED 500,000.00
AED 0.00
Planned Monthly
Actual Monthly
Forecast Accum.
Planned Accum.
Actual Accum.
Forecast Monthly
File: Cash Flow Page 1 of 1 Printed On : 10/20/10 at 12:39 PM

33. Section 3
 Cash Flow
AWI 106 Att. 8 Rev. 2 06 Jul. 2009 Date/ Rev.

34. Section 3.11
 Project Cash Flow Curve
AWI 106 Att. 8 Rev. 2 06 Jul. 2009 Date/ Rev.

35. District Cooling Plant for Rihan Heights
The Baseline of Project Cash Flow
60,000,000
50,000,000
40,000,000
30,000,000
20,000,000
10,000,000
Month No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Cut-Off date Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12
16,000,000
14,000,000
12,000,000
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
Cash-In 5,316,602 4,443,177 1,875,650 2,249,959 1,241,815 5,473,920 8,166,077 8,066,637 9,300,088 2,328,890 307,384 307,384 307,063 307,063 307,063 307,063 307,063 307,063 307,063 342,286 133,780 1,462,930
Cash-Out 1,283,058 1,256,431 3,318,442 1,810,460 1,784,008 4,509,330 6,435,157 13,694,325 2,641,549 6,575,608 504,063 288,626 288,626 2,516,585 288,626 288,626 288,626 288,626 323,715 116,377 116,377
Variance 4,033,544 1,256,431 1,124,734 65,190 465,951 3,267,515 961,237 5,528,248 5,425,088 2,724,479 1,824,827 18,758 18,758 2,209,522 18,437 18,437 18,437 18,437 16,652 190,686 225,909 133,780 1,462,930
Cash-in 5,316,602 5,316,602 9,759,778 11,635,428 13,885,387 15,127,202 20,601,122 28,767,199 36,833,836 46,133,924 48,462,814 48,770,198 49,077,582 49,384,644 49,691,707 49,998,770 50,305,833 50,612,895 50,919,958 51,227,021 51,569,306 51,703,086 53,166,017
Cash-out 1,283,058 2,539,489 5,857,931 7,668,391 9,452,399 13,961,730 20,396,886 34,091,211 36,732,761 43,308,369 43,812,432 44,101,058 44,389,685 46,906,270 47,194,896 47,483,522 47,772,148 48,060,774 48,384,489 48,500,866 48,617,243 48,617,243 48,617,243
Cash Flow 4,033,544 2,777,112 3,901,847 3,967,037 4,432,988 1,165,472 204,235 5,324,012 101,075 2,825,555 4,650,382 4,669,139 4,687,897 2,478,375 2,496,811 2,515,248 2,533,684 2,552,121 2,535,469 2,726,155 2,952,063 3,085,844 4,548,774
CUMULATIVE MONTHLY
0
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
MONTH
Monthly
0
Cummulative
Cash-In Cash-Out
Cash-in Cash-out
Cash Flow
File:Cash Flow Page 1 of 1 Printed On:10/20/10 at 12:50 PM

36. Section 3.12
 Project Cash Liquidity
AWI 106 Att. 8 Rev. 2 06 Jul. 2009 Date/ Rev.

37. District Cooling Plant for Rihan Heights
The Project Cash Liquidity
Cash in &
Cash out * (100,000)
600
550
500
450
400
350
300
250
200
150
100
50
0
Cash Net * (100,000)
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
80
60
40
20
0
(20)
(40)
(60)
(80)
Cash Net
Datum
(100)
(120)
(140)
(160)
(180)
(200)
(220)
(240)
Months
Cash net Cash in Cash out
File:Cash Flow Page1 of 1 Printed On:10/20/10 at 12:07 PM