TRACKER SHEET ‐ COST ‐ MONTHLY %

Activity ID Wt% Budgeted Value Dec‐23 Jan‐24 Feb‐24 Mar‐24 Apr‐24 May‐24 Jun‐24 Jul‐24 Aug‐24 Sep‐24 Oct‐24

COST (Monthly) 100.00% 2,221,573.00 1.67% 2.13% 4.22% 14.99% 20.55% 25.71% 15.20% 8.34% 4.28% 1.56% 1.34%

Mobilization 1.89% 41,996.00 33.4% 7.3% 6.8% 7.3% 7.1% 7.3% 7.1% 7.3% 7.3% 7.1% 7.6%

Engineering 2.48% 55,000.00 41.8% 80.3% 42.3% 33.3% 4.3%

Procurements

Construction 93.73% 2,082,381.00 3.1% 12.2% 17.8% 25.6% 15.0% 8.3% 3.3%

SUBSTRUCTURE 27.53% 611,524.00 10.5% 13.9% 23.0% 15.0% 2.5%

SUPERSTRUCTURE 12.12% 269,303.00 61.2% 53.5%

FINISHES 18.83% 418,225.00 0.2% 14.5% 25.8% 39.4% 8.1%

MEP 29.05% 645,405.00 0.4% 3.8% 43.7% 4.0% 21.6% 10.8%

EXTERNAL WORKS 6.21% 137,924.00 37.9% 76.7%

Close Out 1.90% 42,196.00 5.4% 46.1% 20.8% 52.9% 74.9% 63.3%
 TRACKER SHEET ‐ COST ‐ CUMULATIVE %

Activity ID Wt% Budgeted Value Dec‐23 Jan‐24 Feb‐24 Mar‐24 Apr‐24 May‐24 Jun‐24 Jul‐24 Aug‐24 Sep‐24 Oct‐24

COST (Cumulative) 100.00% 2,221,573.00 1.67% 3.79% 8.01% 23.01% 43.56% 69.28% 84.47% 92.81% 97.09% 98.65% 100.00%

Mobilization 1.89% 41,996.00 33.4% 40.7% 47.6% 54.9% 61.9% 69.2% 76.3% 83.6% 90.9% 98.0% 105.6%

Engineering 2.48% 55,000.00 41.8% 122.10% 164.4% 197.7% 202.0% 202.0% 202.0% 202.0% 202.0% 202.0% 202.0%

Procurements

Construction 93.73% 2,082,381.00 3.1% 15.2% 33.0% 58.7% 73.67% 82.00% 85.35% 85.35% 85.35%

SUBSTRUCTURE 27.53% 611,524.00 10.5% 24.4% 47.4% 62.43% 65.0% 65.0% 65.0% 65.0% 65.0%

SUPERSTRUCTURE 12.12% 269,303.00 61.2% 114.7% 114.7% 114.7% 114.7% 114.7% 114.7% 114.7%

FINISHES 18.83% 418,225.00 0.2% 14.7% 40.5% 79.9% 88.1% 88.1% 88.1% 88.1%

MEP 29.05% 645,405.00 0.4% 4.2% 47.9% 52.0% 73.6% 84.4% 84.4% 84.4%

EXTERNAL WORKS 6.21% 137,924.00 37.9% 114.7% 114.7% 114.7% 114.7% 114.7%

Close Out 1.90% 42,196.00 5.4% 51.5% 72.2% 125.1% 200.0% 263.2%
 TRACKER SHEET ‐ COST ‐ MONTHLY VALUES (AED)

Activity ID Wt% Budgeted Value Dec‐23 Jan‐24 Feb‐24 Mar‐24 Apr‐24 May‐24 Jun‐24 Jul‐24 Aug‐24 Sep‐24 Oct‐24

COST (Monthly) 100.00% 2,221,573.00 37,006 47,257 93,786 333,107 456,644 571,227 337,627 185,289 95,090 34,558 29,879

Mobilization 1.89% 41,996.00 14,040 3,067 2,869 3,067 2,968 3,067 2,968 3,067 3,067 2,968 3,179

Engineering 2.48% 55,000.00 22,966 44,190 23,276 18,324 2,341

3,312 58,583 81,177 31,751 2,902

Construction 93.73% 2,082,381.00 64,329 253,133 370,158 534,129 312,318 173,465 69,710

SUBSTRUCTURE 27.53% 611,524.00 64,329 85,038 140,750 91,635 15,586

SUPERSTRUCTURE 12.12% 269,303.00 164,737 144,083

FINISHES 18.83% 418,225.00 719 60,681 108,038 164,894 34,046

MEP 29.05% 645,405.00 2,639 24,644 282,139 25,992 139,419 69,710

EXTERNAL WORKS 6.21% 137,924.00 52,317 105,846

Close Out 1.90% 42,196.00 2,280 19,439 8,757 22,313 31,590 26,700
 TRACKER SHEET ‐ COST ‐ CUMULATIVE VALUES (AED)

Activity ID Wt% Budgeted Value Dec‐23 Jan‐24 Feb‐24 Mar‐24 Apr‐24 May‐24 Jun‐24 Jul‐24 Aug‐24 Sep‐24 Oct‐24

COST (Cumulative) 100.00% 2,221,573.00 37,006 84,263 178,049 511,156 967,800 1,539,027 1,876,654 2,061,943 2,157,033 2,191,591 2,221,470

Mobilization 1.89% 41,996.00 14,040 17,107 19,976 23,043 26,011 29,078 32,046 35,113 38,180 41,148 44,327

Engineering 2.48% 55,000.00 22,966 67,156 90,432 108,756 111,097 111,097 111,097 111,097 111,097 111,097 111,097

3,312 61,895 143,072 174,823 177,725 177,725 177,725 177,725 177,725

Construction 93.73% 2,082,381.00 64,329 317,462 687,620 1,221,749 1,534,067 1,707,532 1,777,242 1,777,242 1,777,242

SUBSTRUCTURE 27.53% 611,524.00 64,329 149,367 290,117 381,752 397,338 397,338 397,338 397,338 397,338

SUPERSTRUCTURE 12.12% 269,303.00 164,737 308,820 308,820 308,820 308,820 308,820 308,820 308,820

FINISHES 18.83% 418,225.00 719 61,400 169,438 334,332 368,378 368,378 368,378 368,378

MEP 29.05% 645,405.00 2,639 27,283 309,422 335,414 474,833 544,543 544,543 544,543

EXTERNAL WORKS 6.21% 137,924.00 52,317 158,163 158,163 158,163 158,163 158,163

Close Out 1.90% 42,196.00 2,280 21,719 30,476 52,789 84,379 111,079