Cps Bud

CPS - PROPOSED MONTHLY REVENUE
SAMA Contracting LLC SAMA Dubai - Lagoons Project PRISM-TPD-001-05/11/2008-17:08:07
Lagoons Project - SQL Server SAMA DUBAI PAGE 1 OF 8
REPORT TPD-001 COST IN AED Reporting Period 26: Oct '08
PREVIOUS OCT '08 NOV '08 DEC '08 JAN '09 FEB '09 MAR '09 APR '09 MAY '09 JUN '09 JUL '09 AUG '09 SEP '09 REMAIN TOTAL

CPS Budget - 1st Oct-2008 to 30th Oct-2010
Security
Security
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Staffing
BUDGET 0 858,187 858,187 858,187 1,088,187 1,088,187 1,088,187 1,088,187 1,088,187 1,088,187 1,088,187 1,088,187 1,088,187 -12,368,250 0
Security Guards at fixed points (gates / checkpoints, incl, Bridges)
BUDGET 0 340,000 340,000 340,000 374,000 374,000 374,000 374,000 374,000 374,000 374,000 374,000 374,000 -4,386,000 0
Security Guards for Promenade Works
BUDGET 0 34,000 34,000 34,000 374,000 374,000 374,000 374,000 374,000 374,000 374,000 374,000 374,000 -3,468,000 0
Security Guards for mobile patrols
BUDGET 0 68,000 68,000 68,000 85,000 85,000 85,000 85,000 85,000 85,000 102,000 102,000 102,000 -1,020,000 0
Security Vehicles & Fuel Upgraded All Terrain 4x4
BUDGET 0 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 -696,000 0
Equipping / Branding Vehicles
BUDGET 0 15,000 0 0 15,000 0 0 0 0 0 15,000 0 0 -45,000 0
Security Management / Admin
BUDGET 0 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 -960,000 0
Office Security
BUDGET 0 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 -396,000 0
Personnel for Boats
BUDGET 0 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 88,000 -1,056,000 0
Training For Personnel Boats - People
BUDGET 0 0 0 0 66,000 0 0 0 0 0 0 0 0 -66,000 0
OPEX for Safety / Maintenance Boats / Fuel
BUDGET 0 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 -384,000 0
Replace Equipment / Life Saving equipment / emergency Life saving Equipment Boat
BUDGET 0 0 0 0 200,000 0 0 0 0 0 0 0 0 -200,000 0
Security Points / Gatehouses, with generator / fuel etc
BUDGET 0 665,000 665,000 665,000 735,000 735,000 735,000 735,000 735,000 735,000 735,000 735,000 735,000 -8,610,000 0
Security Fencing as required
BUDGET 0 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 -864,000 0
Security Consumables / Signage Replacement / Radios Maintain & replace, running
BUDGET 0 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 -300,000 0
Police Accommodation and Support
BUDGET 0 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 -120,000 0
Security Access Control System / RFID Project Wide running Costs
BUDGET 0 54,166 54,166 54,166 54,166 54,166 54,166 54,166 54,166 54,166 54,166 54,166 54,166 -650,000 0

Security
BUDGET 0 2,432,354 2,417,354 2,417,354 3,389,354 3,108,354 3,108,354 3,108,354 3,108,354 3,108,354 3,140,354 3,125,354 3,125,354 -35,589,250 0

Health, Safety and Environmental
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Staffing
BUDGET 0 1,818,150 2,153,950 2,153,950 2,795,650 2,812,900 2,941,700 2,941,700 2,941,700 2,941,700 2,941,700 3,781,200 3,942,200 -34,166,500 0
HSE Vehicles & Fuel
BUDGET 0 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250 5,250 -63,000 0
BUDGET 0 17,500 17,500 17,500 17,500 0 0 0 0 0 0 0 0 -70,000 0
Additional Cameras
BUDGET 0 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 -15,000 0


Safety / Environmental Fencing as required
BUDGET 0 72,916 72,916 72,916 72,916 72,916 72,916 72,916 72,916 72,916 72,916 72,916 72,916 -875,000 0
HSE Specialist equipment / Replacement In Vehicles
BUDGET 0 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 -18,000 0
HSE Consumables / Signage PPE
BUDGET 0 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 -66,000 0
Doctor / Nurse Station
BUDGET 0 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 -1,200,000 0

BUDGET 0 2,022,066 2,357,866 2,357,866 2,999,566 2,999,316 3,128,116 3,128,116 3,128,116 3,128,116 3,128,116 3,967,616 4,128,616 -36,473,500 0

Boundaries Allocation
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Staffing
BUDGET 0 747,500 747,500 747,500 747,500 747,500 747,500 747,500 747,500 747,500 747,500 747,500 747,500 -8,970,000 0
Boundary Allocation Site Vehicle & Fuel
BUDGET 0 15,750 15,750 15,750 15,750 15,750 15,750 15,750 15,750 15,750 15,750 15,750 15,750 -189,000 0
BUDGET 0 15,000 15,000 0 0 0 0 0 0 0 0 0 0 -30,000 0
Plot Allocation Surveying Costs, Incl Plot Demarcation
BUDGET 0 0 0 0 0 20,000 0 0 0 40,000 20,000 30,000 30,000 -140,000 0
Boundary Allocation Signage / Plot Markers
BUDGET 0 0 0 0 0 5,000 0 0 0 10,000 5,000 7,500 7,500 -35,000 0
Boundary Allocation Consumables / Replacement Signage / marker tape / PPE
BUDGET 0 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 -90,000 0

BUDGET 0 785,750 785,750 770,750 770,750 795,750 770,750 770,750 770,750 820,750 795,750 808,250 808,250 -9,454,000 0

Traffic Management
Traffic Management
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Staffing
BUDGET 0 538,200 538,200 538,200 538,200 538,200 538,200 538,200 538,200 538,200 538,200 538,200 538,200 -6,458,400 0
Traffic Management Vehicles & Fuel
BUDGET 0 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 -252,000 0
BUDGET 0 15,000 15,000 0 0 0 0 0 0 0 0 0 0 -30,000 0
Roadsweeping
BUDGET 0 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 -900,000 0
Signage
BUDGET 0 1,115,833 1,115,833 1,115,833 84,166 84,166 84,166 84,166 84,166 84,166 84,166 84,166 84,166 -4,105,000 0
Road Signage maintenance / updating
BUDGET 0 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 -300,000 0
Provision of Roads - Excavated material needed to bring to final level ? km's 2-
BUDGET 0 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 -1,200,000 0
Provision of Roads - material needed 15 km's 400mm Ave 14m Ave width.
BUDGET 0 297,500 297,500 297,500 297,500 297,500 297,500 297,500 297,500 297,500 297,500 297,500 297,500 -3,570,000 0
Maintenance of Site Roads
BUDGET 0 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 -18,000,000 0


Traffic Management
Tape and String
BUDGET 0 100,470 100,470 100,470 100,470 100,470 100,470 100,470 100,470 100,470 100,470 100,470 100,470 -1,205,640 0
Temporary Lighting of Site Roads - initial / mobile installation Solar Lighting
BUDGET 0 836,000 836,000 836,000 836,000 836,000 836,000 836,000 836,000 836,000 836,000 836,000 836,000 -10,032,000 0
Maintain Site Lighting / Replace Bulbs
BUDGET 0 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 -2,280,000 0
Water filled NJ Barrier Supply / Installation
BUDGET 0 108,702 108,702 108,702 108,702 108,702 108,702 108,702 108,702 108,702 108,702 108,702 108,702 -1,304,424 0
NJ Barrier Installation + Supply Concrete
BUDGET 0 269,892 269,892 269,892 269,892 269,892 269,892 269,892 269,892 269,892 269,892 269,892 269,892 -3,238,704 0
Cone Divisions Supply + installation Incl branding
BUDGET 0 34,469 34,469 34,469 34,469 34,469 34,469 34,469 34,469 34,469 34,469 34,469 34,469 -413,630 0
Site Consumables / Signage Cleaning / PPE
BUDGET 0 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 -450,000 0
Road Signage
BUDGET 0 211,320 211,320 211,320 211,320 211,320 211,320 211,320 211,320 211,320 211,320 211,320 211,320 -2,535,840 0
Maintenance to Tarmac Roads and temporary road interfaces - allow included above
BUDGET 0 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 -900,000 0
New road entrances / reconfigurations Incl Fees
BUDGET 0 0 0 0 2,608,513 0 0 0 0 2,608,513 0 0 0 -5,217,026 0
Traffic Control Systems Install
BUDGET 0 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333 -2,499,999 0
Traffic Control Systems Maintain
BUDGET 0 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 -2,700,000 0

Traffic Management
BUDGET 0 5,984,219 5,984,219 5,969,219 7,546,066 4,937,553 4,937,553 4,937,553 4,937,553 7,546,066 4,937,553 4,937,553 4,937,553 -67,592,664 0

Catering and Welfare
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Staffing
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canteen Construction at Falcon
BUDGET 0 250,000 250,000 250,000 250,000 0 0 0 0 0 0 0 0 -1,000,000 0
Furniture / equipment for Canteen at Falcon
BUDGET 0 168,750 168,750 168,750 168,750 0 0 0 0 0 0 0 0 -675,000 0
Utilities cost of Canteen at Falcon. Incl, Power, Water & Waste.
BUDGET 0 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 -420,000 0
Pest Control
BUDGET 0 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 -30,000 0

BUDGET 0 456,250 456,250 456,250 456,250 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 -2,125,000 0

Common Image
Common Image
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Staffing
BUDGET 0 419,750 419,750 419,750 419,750 419,750 419,750 419,750 419,750 419,750 419,750 419,750 419,750 -5,037,000 0
Common Image Hoardings to Common Areas. Incl Signage
BUDGET 0 64,120 64,120 64,120 64,120 64,120 64,120 64,120 64,120 64,120 64,120 64,120 64,120 -769,440 0


Common Image
Hoarding Surveying Costs / Setting Out
BUDGET 0 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 -60,000 0
Boundary Fencing
BUDGET 0 31,250 31,250 31,250 31,250 31,250 31,250 31,250 31,250 31,250 31,250 31,250 31,250 -375,000 0
Advertising Hoarding Construction
BUDGET 0 0 845,000 845,000 845,000 845,000 845,000 845,000 845,000 845,000 845,000 845,000 845,000 -9,295,000 0
Advertising Hoarding Maintenance, inc lights and generators + fuel
BUDGET 0 499,300 499,300 499,300 499,300 499,300 499,300 499,300 499,300 499,300 499,300 499,300 499,300 -5,991,600 0
Sundry Common image items, PPE
BUDGET 0 500 500 500 500 500 500 500 500 500 500 500 500 -6,000 0
Main Contractors Attendance Gang Clearing Site Debris Only Incl Skips / Recyclin
BUDGET 0 0 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 105,000 -1,155,000 0

Common Image
BUDGET 0 1,019,920 1,969,920 1,969,920 1,969,920 1,969,920 1,969,920 1,969,920 1,969,920 1,969,920 1,969,920 1,969,920 1,969,920 -22,689,040 0

Site Establishment
Site Establishment
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Staffing
BUDGET 0 193,200 193,200 193,200 193,200 193,200 193,200 193,200 193,200 193,200 193,200 193,200 193,200 -2,318,400 0
Falcon A Office Construction
BUDGET 0 7,114,125 7,114,125 7,114,125 7,114,125 0 0 0 0 0 0 0 0 -28,456,500 0
Falcon B+C Office Construction
BUDGET 0 10,338,288 10,338,288 10,338,288 10,338,288 0 0 0 0 0 0 0 0 -41,353,152 0
Falcon Landscaping
BUDGET 0 250,000 250,000 250,000 250,000 0 0 0 0 0 0 0 0 -1,000,000 0
Relocation of Lagoons 1 to Falcon
BUDGET 0 0 0 0 250,000 0 0 0 0 0 0 0 0 -250,000 0
Relocation of Lagoons 2 to Falcon
BUDGET 0 0 0 0 250,000 0 0 0 0 0 0 0 0 -250,000 0
Relocation of Lagoons 3 to Falcon A
BUDGET 0 0 0 0 250,000 0 0 0 0 0 0 0 0 -250,000 0
Relocation of Lagoons 4 to Falcon A
BUDGET 0 0 0 0 250,000 0 0 0 0 0 0 0 0 -250,000 0
Server Room relocation Lagoons 3 Incl Data Centre etc Falcon A location
BUDGET 0 0 833,333 833,333 833,333 0 0 0 0 0 0 0 0 -2,500,000 0
Falcon Utilities / OPEX Falcon A
BUDGET 0 0 0 0 0 576,720 576,720 576,720 576,720 576,720 576,720 576,720 576,720 -4,613,760 0
Falcon Utilities / OPEX Falcon B+C
BUDGET 0 0 0 0 0 383,714 383,714 383,714 383,714 383,714 383,714 383,714 383,714 -3,069,714 0
Stationary allowance / Consumables
BUDGET 0 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 -300,000 0
Facilities Maintenance Contract Falcon A
BUDGET 0 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 -270,000 0
Reconfiguration of Entrance for Falcon Buildings
BUDGET 0 250,000 250,000 250,000 250,000 0 0 0 0 0 0 0 0 -1,000,000 0
Microwave links for Satellite offices
BUDGET 0 0 0 75,000 75,000 0 0 0 0 0 0 0 0 -150,000 0
Additional IT Equipment Misc Connections For Falcon A
BUDGET 0 125,000 125,000 0 0 0 0 0 0 0 0 0 0 -250,000 0


Site Establishment
Mains power substation for Falcon
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Garbage Removal
BUDGET 0 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 -360,000 0
Office Consumables / Stationary Signage
BUDGET 0 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 -180,000 0
Etisalat Internet and telephone access costs
BUDGET 0 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 -960,000 0
Aconex
BUDGET 0 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -2,400,000 0

Site Establishment
BUDGET 0 18,643,113 19,476,446 19,426,446 20,426,446 1,526,134 1,526,134 1,526,134 1,526,134 1,526,134 1,526,134 1,526,134 1,526,134 -90,181,526 0

Logistics Areas
Logistics Areas
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Staffing
BUDGET 0 1,138,212 1,138,212 1,138,212 1,448,712 1,448,712 1,448,712 1,448,712 1,448,712 1,448,712 1,448,712 1,448,712 1,448,712 -16,453,050 0
Gate A Logistic Area
BUDGET 0 3,982,025 3,982,025 3,982,025 3,982,025 0 0 0 0 0 0 0 0 -15,928,103 0
Pearl H Logistic Area
BUDGET 0 0 0 0 845,213 845,213 845,213 845,213 845,213 845,213 0 0 0 -5,071,279 0
Concrete Batching Plant Area
BUDGET 0 384,548 384,548 384,548 384,548 384,548 384,548 384,548 384,548 384,548 384,548 384,548 384,548 -4,614,585 0
Nursery Construction
BUDGET 0 1,961,303 1,961,303 1,961,303 0 0 0 0 0 0 0 0 0 -5,883,909 0
Vehicle Holding Areas PROV SUM
BUDGET 0 145,833 145,833 145,833 145,833 145,833 145,833 145,833 145,833 145,833 145,833 145,833 145,833 -1,749,999 0
Scrap And Waste PROV SUM
BUDGET 0 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 -1,250,000 0
Fuel Truck Parks PROV SUM
BUDGET 0 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 -1,250,000 0
Laydown Areas PROV SUM
BUDGET 0 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 104,166 -1,250,000 0
Site Stores PROV SUM
BUDGET 0 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 -500,000 0
Main Contractor Attendance Gang, Excl Rubbish collection / common image of Lagoo
BUDGET 0 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 -3,000,000 0
Concrete Wash Off Areas PROV SUM
BUDGET 0 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 -500,000 0
OFF Site Logistics
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Access and Car Park
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fuel Station / Distribution
BUDGET 0 0 0 0 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 -675,000 0
Bus Parking
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Lorry Park / Marshalling Yard
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


Logistics Areas
Laydown / Staging Areas
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Helipad Works
BUDGET 0 0 0 0 0 500,000 0 0 0 0 0 500,000 0 -1,000,000 0

Logistics Areas
BUDGET 0 8,257,757 8,257,757 8,257,757 7,527,167 4,045,141 3,545,141 3,545,141 3,545,141 3,545,141 2,699,927 3,199,927 2,699,927 -59,125,928 0

Reclamation
Reclamation
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Staffing
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Silt Curtain Maintenance and Replacement / Water Sampling
BUDGET 0 794,250 794,250 794,250 794,250 0 0 0 0 0 0 0 0 -3,177,000 0
Silt Curtain Maintenance Water Sampling
BUDGET 0 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 -1,500,000 0

Reclamation
BUDGET 0 919,250 919,250 919,250 919,250 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 -4,677,000 0

Miscelleneous Contracts
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Attendance Bridgeworks
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Staffing
BUDGET 0 483,000 483,000 483,000 483,000 483,000 483,000 483,000 483,000 483,000 483,000 483,000 483,000 -5,796,000 0
Temporary Lighting
BUDGET 0 1,375,000 1,375,000 0 0 0 0 0 0 0 0 0 0 -2,750,000 0
Life Buoys
BUDGET 0 472,500 472,500 0 0 0 0 0 0 0 0 0 0 -945,000 0
Fall Protection / Edge Fan To Bridge.
BUDGET 0 1,100,000 1,100,000 0 0 0 0 0 0 0 0 0 0 -2,200,000 0
Crash Cushions / Barriers
BUDGET 0 6,862,500 6,862,500 0 0 0 0 0 0 0 0 0 0 -13,725,000 0
Localised Repairs To Roads / Junctions
BUDGET 0 0 0 0 0 0 50,000 50,000 50,000 50,000 50,000 50,000 50,000 -350,000 0
Contingency Sum For Clashes / Hoarding re-alignments
BUDGET 0 250,000 250,000 0 0 0 0 0 0 0 0 0 0 -500,000 0

BUDGET 0 10,543,000 10,543,000 483,000 483,000 483,000 533,000 533,000 533,000 533,000 533,000 533,000 533,000 -26,266,000 0

Traffic Survey Works
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Staffing
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


Traffic Study
BUDGET 0 162,500 162,500 162,500 162,500 0 0 0 0 0 0 0 0 -650,000 0

BUDGET 0 162,500 162,500 162,500 162,500 0 0 0 0 0 0 0 0 -650,000 0

Nursery Works
Nursery Works
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Staffing
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nursery Works
BUDGET 0 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 -300,000 0

Nursery Works
BUDGET 0 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 -300,000 0

Promenade Works
Promenade Works
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Staffing
BUDGET 0 442,750 442,750 442,750 442,750 442,750 442,750 442,750 442,750 442,750 442,750 442,750 442,750 -5,313,000 0
Traffic Route
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Life Safety items
BUDGET 0 0 0 5,966 5,966 5,966 0 0 0 0 0 0 0 -17,900 0
Solar Lighting
BUDGET 0 0 0 708,333 708,333 708,334 0 0 0 0 0 0 0 -2,125,000 0
Security / Hoarding
BUDGET 0 0 149,125 149,125 0 0 0 0 149,125 149,125 149,125 149,125 149,125 -1,043,875 0
Car Park Construction Costs
BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Road Sweeper
BUDGET 0 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 -360,000 0
Visitor Equipment
BUDGET 0 0 0 81,000 0 476 476 476 476 476 476 476 476 -84,809 0

Promenade Works
BUDGET 0 472,750 621,875 1,417,174 1,187,049 1,187,526 473,226 473,226 622,351 622,351 622,351 622,351 622,351 -8,944,584 0

Contigency Sum
Contigency Sum
BUDGET 0 5,172,393 5,397,718 4,463,248 4,786,232 2,124,019 2,017,969 2,017,969 2,032,882 2,298,733 1,954,060 2,087,760 2,053,860 21,013,903 57,420,752

Contigency Sum
BUDGET 0 5,172,393 5,397,718 4,463,248 4,786,232 2,124,019 2,017,969 2,017,969 2,032,882 2,298,733 1,954,060 2,087,760 2,053,860 21,013,903 57,420,752

AREA 2 - SAMA CONTRACTING FEE
SAMA CONTRACTING FEE
BUDGET 0 1,422,408 1,484,372 1,227,393 1,316,213 584,105 554,941 554,941 559,042 632,151 537,366 574,134 564,811 5,778,823 15,790,706

AREA 2 - SAMA CONTRACTING FEE
BUDGET 0 1,422,408 1,484,372 1,227,393 1,316,213 584,105 554,941 554,941 559,042 632,151 537,366 574,134 564,811 5,778,823 15,790,706

BUDGET 0 58,318,731 60,859,280 50,323,131 53,964,766 23,948,321 22,752,606 22,752,606 22,920,745 25,918,218 22,032,034 23,539,502 23,157,279 -337,275,768 73,211,459


REPORT TOTALS
BUDGET 0 58,318,731 60,859,280 50,323,131 53,964,766 23,948,321 22,752,606 22,752,606 22,920,745 25,918,218 22,032,034 23,539,502 23,157,279 -337,275,768 73,211,459

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