INITIAL FUNDING CURRENT FUNDING Status at end CURRENT INVOICING FUNDING DATE

799,000,000.00 0.00 0

INITIAL COST BUDGET FUNDING (SELLING PRICE) VARIANCE AT

ACTUAL REMAINING ETC EAC Previous EAC VAR from Previous
% COMPLETION
Total Cost Total Cost Total Cost Total Cost Total Cost EAC
TASK WORK PACKAGE DESCRIPTION Total Cost Total Cost Total Cost COMMENTS

650,712,029.74 0 799,000,000.00 0 0 0.00 0.00% 0.00 0.00 0.00 0.00 0.00

LABOUR 41,750,000.00 0 59,000,000.00 0 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00
PMO-ON Local Project Management Office 22,500,000.00 32,000,000.00
INSTAL Installation Supervision 2,750,000.00 5,000,000.00
MAINTENANCE Maintenance 16,500,000.00 22,000,000.00

MATERIAL 90,375,000.00 106,000,000.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00
M-ENERGY Energy 21,225,000.00 25,000,000.00
M-FIELD Field 24,325,000.00 31,000,000.00
M-PIPE HDPE pipes 44,825,000.00 50,000,000.00

SUBCONTRACTORS 461,535,000.00 569,000,000.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00
SUBC-AUX Auxiliar subcontracting 6,775,000.00 9,000,000.00
SUBC-BUILD Subcontracted Buildings 202,925,000.00 250,000,000.00
SUBC-INSTAL Subcontracted Installation 140,785,000.00 175,000,000.00
SUBC-CTW Subcontracted Trenches & Cable laying 102,925,000.00 125,000,000.00
SUBC-MTO Subcontracted Maintenance 8,125,000.00 10,000,000.00

OTHERS 28,573,316.38 35,000,000.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00
OTH Staff expenses & expat cost 7,500,000.00 9,000,000.00
OTH-CAR Cars & Fuel 6,000,000.00 8,000,000.00
OTH-OFF Office 6,500,000.00 8,500,000.00
LOG Logistics 8,573,316.38 9,500,000.00

CONTINGENCIES 20,697,804.65 20,000,000.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00
CONOPE Operational Contingencies 20,697,804.65 20,000,000.00 0.00

FINANCIAL EXPENSES 7,780,908.70 10,000,000.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00
FIN Finance Management 7,780,908.70 10,000,000.00 0.00

Gross Margin 18.56%

MARGIN
GM - Without Contingencies

PERSON SIGNATURE

Cost Controller

PROJECT
MANAGER

MANAGER

BIDS & PROJECTS

 Modernization of signalling systems for Asyut – Nagh Hammadi on the Cairo to High Dam Corridor
Comitted/Non Comitted Subcontractor's and Material sheet

REV00 Committed Cost (Scope Reconized, Signed PO/Contract ) 547,410,068

Non Committed (Scope Recognized, Not Signed PO/Contract
244,888,923
)
Comment
Sub/Supplier Description QTY UOM UR TOTAL QTY UOM UR TOTAL
SUBC-BUILD
Bldgs
SAMCRETE CTC 33,602,122
SAMCRETE MTB 132,831,693
SAMCRETE LMTB 77,665,193
SAMCRETE MTB GIRGA 16,210,944
SAMCRETE STB 12,124,200

Recognized VO's
SAMCRETE SAMCRETE-CW 8,382,560
SAMCRETE SAMCRETE-MEP 24,057,411

VO's under revision

SAMCRETE SAMCRETE-MEP VARATIONS IN QTY's FOR ALL MTB & LMTB 4,973,017
SAMCRETE SAMCRETE-ADDITIONAL SCOPE VARATIONS FOR ALL MTB & LMTB 4,852,084
SAMCRETE Girga MEP VO 2,700,000
SAMCRETE CTC MEP VO - Access Control - VARATIONS FOR STB's 5,000,000

Design
BECT Preliminary Surveys and Reports 1,561,000
BECT 10 types of fences in terms of similarities 38,000
BECT El Monshaa MTB building re-design 58,000
BECT Lump Sum for the design and drawings preparation for MTB 4,800
BECT Lump Sum for the design and drawings preparation for the track 8,400
BECT Mishta STB Building designs 12,600
BECT MTB Monshaa building 2,700
BECT Performing the survey & geo-technical works (VO) for LMTB 32,000
BECT Variation order for Additional 2 stairs design 16,000

Estimated VO's from Technical office

BECT OCC Additional Design fees 40,000 as per TO

LX's
Dega Transformer shelters el maragha and shandawly 484,486.50
Dega LX's 179,180,181,182,183 436,635.20
Rehab LX's 179,180,181,182,183 (DEGA remaining scope) 5.00 452,694.83
Rehab LX's 173,175,176,177,178 5.00 191,935.00 each 959,675.00
Rehab LX's 169,170,171,172,195,196,197,198 8.00 191,935.00 each 1,535,480.00 46.00 230,000.00 each 10,580,000 Remaining 46 LX
Rehab Adaptation civil and electrical work in operation shelter room 250,000.00 51.00 25,000.00 each 1,275,000 Remaining 51 LX
Rehab Supply & install pipes 3" with length 30m (pp and steel ) an 3.00 16,500.00 each 49,500.00 12.00 16,500.00 each 198,000 Remaining 12 Kernex
Rehab Supply & install piping 3" with it fitting and valve to conn 180.00 265.00 each 47,700.00 1,100.00 265.00 each 291,500 Remaining 1,100 Lm
Rehab Supply and install Air condition for operation room (old LX 12.00 12,000.00 each 144,000.00 51.00 12,000.00 each 612,000 Remaining 51 LX
Rehab Supply and install tiles to complete and close open areas ar 5.00 5,000.00 each 25,000.00 15.00 5,000.00 each 75,000 Remaining 15 Stations
Rehab Supply the replacement material to access road around buildi 3.00 15,000.00 each 45,000.00 17.00 15,000.00 each 255,000 Remaining 17 Stations
Rehab Supply and crossing steel pipes 6" under rail way to connect 30.00 1,000.00 each 30,000.00 300.00 1,000.00 each 300,000 Remaining 300 Lm

LMTB's 133,377.40 each 6.00 133,377.40 each 800,264.40

Arab International Optronics (AIO) TAHTA Furniture 157,622.00
Arab International Optronics (AIO) Remaining 7 MTB's + 1 CTC 8.00 170,000.00 each 1,360,000.00 Remaining 7 MTB's + 1 CTC
Arab International Optronics (AIO) Maragha Furniture 157,096.60
311,382,511 33,311,866

SUBC-CTW
Gridtech TRENCHING , MANHOLES , CHANNELING ,CABLE LAYING 71,065,421

Gridtech Adding the new amendement for the original contracts 59,100,102

Bonian Contracting Company S.A.E This Price shall only be valid during the duration of the 53,894.00 8.00 LS 431,152
CCTV of installed pipes for the purpose of pipe test.
Bonian Contracting Company S.A.E 78,338.00 11.00 EA 861,718 13,500.00 11.00 EA 148,500 VARAINCE 500M from the original contract + 1,000M NEW HDD*13 pipes/Lm
This p
Completion and Handover Certificate 10%
Bonian Contracting Company S.A.E 6,000.00 400.00 EA 2,400,000 1,500.00 400.00 EA 600,000 VARAINCE 500M from the original contract + 1,000M NEW HDD
4000*10% = 400 EGP
Bonian Contracting Company S.A.E CROSSING AT KP 376/700 WITH TOTAL LENGTH FOR BOTH SIDES 300M 1.00 1,582,200.00 EA 1,582,200 EA -
Drilling, Installation , Pulling 65%
Bonian Contracting Company S.A.E 6,000.00 2,600.00 EA 15,600,000 1,500.00 2,600.00 EA 3,900,000 VARAINCE 500M from the original contract + 1,000M NEW HDD
4000*65% = 2600 EGP Pe
OPEN CUT SECTIONS
Bonian Contracting Company S.A.E 3,100.00 230.00 EA 713,000 1,000.00 230.00 EA 230,000 NEW HDD 1000M
EXCAVATION OF TRENCHING USING OPEN CUT ME
SUPPLY AND INSTALL Manholes 1.5*1.5*1.5
Bonian Contracting Company S.A.E 76.00 25,000.00 EA 1,900,000 24.00 25,000.00 EA 600,000 40 Manhole (8 additional to original Contract + 16 for the new HDD's)

SUPPLY AND INSTALL Manholes 1.5*2.5*1.5

Bonian Contracting Company S.A.E 76.00 30,000.00 EA 2,280,000 24.00 30,000.00 EA 720,000 40 Manhole (8 additional to original Contract + 16 for the new HDD's)

VARAINCE 500M from the original contract + 19,023 Pipes additional to the original
Bonian Contracting Company S.A.E SUPPLY OF HDPE PIPES (SDR-17 WITH 110MM OD) 76,000.00 98.00 MTR 7,448,000 32,523.00 98.00 MTR 187,254 scope + 1,000M NEW HDD*13 pipes/Lm - 3 M EGP for Kapro

survey & Design 10% = 4000*10% = 400 EGP

Bonian Contracting Company S.A.E 5,898.00 1,000.00 EA 5,898,000 1,500.00 1,000.00 EA 1,500,000 VARAINCE 500M from the original contract + 1,000M NEW HDD
Permits 15% = 4000*

Rehab Cable tray & piping and pulling cables inside old station 5.00 6,500.00 EA 32,500 13.00 6,500.00 EA 84,500 Remaining 13 HALTS
Rehab Demolishing concrete platform 77,550
Rehab Demolishing Concrete commodities 134,750

110,424,291 67,070,356

SUBC-INSTALL

Execution and completion for the installation , adding optional items with total amount 12,251,819.31 ( Assembly of
Gridtech connection box with 10 terminals & Earth wire of 1 pike, including all materials. 53,622,731 12,251,819
Fully assembled and wired (option 2 rods))

Gridtech Track circuit foundation 30*30*30 cm 1,800 780 each 1,404,000 -

Gridtech Cantilever foundations for signal of span 9 m 2 85,500 EA 171,000
Gridtech C.B for point machine (included in the contract optional ite 390 885 LS 345,002
Gridtech Casual Labor 100 300 DAY 30,000
Gridtech Casual Labor 200 300 DAY 60,000 2,000 300 DAY 600,000
Gridtech concrete marker at ANH project Installation and civil works 1,000 530 LS 530,000 2,000 530 Num. 1,060,000

RCS Assembly / Prefabrication Of Isolated Rail Joints In Work Sh 617 6,250 LS 3,856,250
RCS Assembly / Prefabrication Of Isolated Rail Joints In Work Sh 617 6,250 LS 3,856,250 1,234 6,250 LS 7,712,500 REMANING 1,234 LM FOR ORIGINAL CONTRACT (2,468)
RCS Boring 24mm holes at the ends of the isolated rail joints 126 225 LS 28,350
RCS Boring 24mm holes at the ends of the isolated rail joints 2,342 225 LS 526,950 1,000 225 LS 1,225,000 ADDING 1000 LM AS VO + 1 M EGP CLAIM
RCS Erection Of Isolated Non Glue Fishplates Directly On Track 400 5,970 LS 2,388,000
RCS Erection Of Isolated Non Glue Fishplates Directly On Track 400 5,970 LS 2,388,000 802 5,970 LS 4,787,940 REMANING 802 FOR ORIGINAL CONTRACT (1,602)
RCS Installation Of Prefabricated IGJ On The Track Included Weld 617 14,400 LS 8,884,800 1,851 14,400 LS 26,654,400 REMANING 1851 FOR ORIGINAL CONTRACT (2,468)
RCS loosening the rail fasteners cutting the rail in the turnout 15 2,000 LS 30,000 2,000 LS -
RCS Transferring the suitable rail parts for distance 1-2km from 79 2,500 LS 197,500 2,500 LS -

78,318,833 54,291,659

SUBC-AUX
SECURITAS 2,283,564 Month 5,078,350 Remaning 31 Months - till Sep 2023

2,283,564 5,078,350

MAT-PIPES
OCTOBER FOR PLASTICS PIPES (Hebeish GHDPE Coupler for Double Wall Corrugated for Cable Protection 5,000 21.94 each 109,700
OCTOBER FOR PLASTICS PIPES (Hebeish GHDPE Coupler for Double Wall Corrugated for Cable Protection 5,400 19.27 each 104,069
OCTOBER FOR PLASTICS PIPES (Hebeish GHDPE Double Wall corrugated pipe with inner smooth layer OD 100,000 24.03 Lm 2,403,000
OCTOBER FOR PLASTICS PIPES (Hebeish GHDPE
HDPE Double
Double Wall
Wall corrugated
corrugated pipe
pipe with
with inner smooth layer OD 10,000 21.04 Lm 210,395
OCTOBER FOR PLASTICS PIPES (Hebeish Ginner smooth layer OD 100,000 21.18 Lm 2,117,783

Gulf Manufacturers Co. Rawasy UPVC Coupler to connect the pipe with manholes or for repair 1,000 20.00 each 20,000
Gulf Manufacturers Co. Rawasy UPVC pipe 110 mm, thickness 2.2 mm, 4 Bar 6 meters long per 174,996 22.60 Lm 3,954,910
Gulf Manufacturers Co. Rawasy UPVC pipe 110 mm, thickness 2.2 mm, 4 Bar 6 meters long 1,476,964 30.00 Lm 44,308,920 Budget QTY was : 1,861,960 , total ordered 384,996 , remaining : 1,476,964
Gulf Manufacturers Co. Rawasy UPVC Coupler to connect the pipe with manholes or for repair 246,161 20.00 each 4,923,213 1 Coupler for each 6 m
Gulf Manufacturers Co. Rawasy

8,919,856 49,232,133

MAT-Field
Sub/Supplier Description QTY UR UOM TOTAL QTY UR UOM TOTAL
Hightower Mast , Ladders, , Cantilever, LX Pedestals, Guideposts, Road steel pole signals 4,946,810
Hightower Cantilever 8 m 48 235,000.00 each 11,280,000 Estimated 48 remaining with 8 m length
Rehab Cantilever foundation 890,000 48 75,000.00 each 3,600,000 Estimated 48 remaining
Rehab Cantilever protection (including 30m2 Plus or minus of rock 2 9,000.00 each 18,000 30 9,000.00 each 270,000.00
Hightower Ladder & Mast 520 10,900.00 each 5,668,000 Estimated 520 remaining
Rehab Construction break wall for Sohag WH 52,436
Gridtech Casual labors assist installation team and welding team 400 300 Man-day 120,000 2,000 300 Man-day 600,000 Estimated remaining 1,000 Man-Day
CTS Fire extingushiers 103,830 519,150.00
Cable Label
Cables Label 1,000 304 each 304,000 1,520,000
Type M-012-M2 Identification carrier PLIOM2 yel 270 304 each 82,080 410,400
Printing Labels 31,146 1.35 each 42,047 210,235.50
Printing Labels 5,222 1.28 each 6,684 33,420.80
Printing Labels 7,052 1 each 7,052 35,260.00
Printing Labels 479 1.3 each 623 3,113.50
Silk Screen 16,581 1.2 each 19,897 99,486.00
Silk Screen 12,825 1.2 each 15,390 76,950.00
Silk Screen 3,965 1.2 each 4,758 23,790.00
Silk Screen 21,453 1.1 each 23,598 117,991.50
Ceramic Ferule 36,260 181,300.00
Rail Bonds 352,000 1,760,000.00
Pin Brazing 995,000 1,990,000.00
Earth copper 105,700 528,500.00
Magnetic core drills 33,400 167,000.00
Silica Gel 15,600 78,000.00
Silica Gravel 18,000 90,000.00
PVC Tie 39,200 196,000.00
ZUB,Phone Boxes 2,440,812
Tools i.e. (Wire stripper, Whirl Power Ratchet spanner, ratchet, hammer, plier,blades, driller, spanner, etc) 186,879 560,637.00
PPE's 270,888 812,664.00

11,130,944 30,831,898

MAT-Energy
Sub/Supplier Description QTY UR UOM TOTAL QTY UR UOM TOTAL
Schinder Supply and install Transformers and SWG 23,048,401

Helal Cembre Din copper lug 50/8 mm2 long barrel 68,750 343,750.00
Helal Heat shrinkable 12 mm2 82,450 412,250.00
Triangle Heavy Equipment Install Vacuum Gauge 1.00 10,000.00 each 10,000
Supply and Install cable between gauge
AIO Fuel tank 15,000 LIT 1.00 108,380.00 each 108,380
AIO Fuel tank 15000 LIT 2.00 110,434.50 each 220,869
AIO Fuel tank 35000 LIT 2.00 154,000.00 each 308,000 9 154,000.00 each 1,386,000 Remaning 9 STATIONS
AIO Fuel tank 45,000 LIT 2.00 187,083.00 each 374,166 1 187,083.00 each 187,083 CTC
Triangle Heavy Equipment - Supply and install 1.5" Dia suction pipe semless brand 2.00 18,000.00 each 36,000 10 18,000.00 each 180,000.00 Remaning 10 STATIONS
-S
CAIRO TRADING AND SUPPLYING (CTS) 45000 liter Tank wire 6.00 2,240.00 each 13,440 10 2,240.00 each 22,400.00
 BRT22000 CSR AVR
El Sayad For Trading Honda BRAVA Generator 1.00 53,690.25 each 53,690 53,690.25 each -
Model: BRT22000 CSR A
CAIRO TRADING AND SUPPLYING (CTS) Fiber corrugated room by SAHM 1.00 4,915.00 each 4,915
Triangle Heavy Equipment Fuel level monitor and manual pump installation 1.00 11,000.00 each 11,000 10 11,000.00 each 110,000.00 Remaning 10 STATIONS
Triangle Heavy Equipment supply and install fuel level monitor 1.00 30,000.00 each 30,000
Arab International Optronics (AIO) Manhole 67 cm 1.00 4,830.00 each 4,830 10 4,830.00 each 48,300 Remaning 10 STATIONS
Arab International Optronics (AIO) Manhole cover 1.00 15,400.00 each 15,400 10 15,400.00 each 154,000 Remaning 10 STATIONS
CAIRO TRADING AND SUPPLYING (CTS) Manhole fiber cover for tank measuring 1.00 15,650.00 each 15,650 10 15,650.00 each 156,500.00 Remaning 10 STATIONS

NAC7000
El Sayad For Trading Honda BRAVA Generator 2.00 12,197.50 each 24,395 2 12,197.50 each 24,395.00
Model: NAC7000
Engine: Honda G
Arab International Optronics (AIO) Sohag transport not including road fees 2.00 10,835.00 each 21,670
Arab International Optronics (AIO) Sohag Tanks transport not including road fees 2.00 10,835.00 each 21,670 10 10,835.00 each 108,350.00 Remaning 10 STATIONS
Triangle Heavy Equipment supply and install 1'' dia suction pipe seamless brand 1.00 18,000.00 each 18,000 9 18,000.00 each 162,000.00 Remaning 9 STATIONS
supp
Triangle Heavy Equipment supply and install fuel pipes between generator and fuel tan 1.00 120,000.00 each 120,000
Triangle Heavy Equipment Supply and install fuel pipes between generator and monthly 1.00 130,000.00 each 130,000
Triangle Heavy Equipment Supply and install fuel pipes between generator and monthly 1.00 132,000.00 each 132,000 10 132,000.00 each 1,320,000.00 Remaning 10 STATIONS
Arab International Optronics (AIO) TANK SUMP 1.00 4,739.00 each 4,739 16 4,739.00 each 75,824.00 Remaning 16 STATIONS
Arab International Optronics (AIO) TANK SUMP STREET COVER C250 1.00 15,113.00 each 15,113 16 15,113.00 each 241,808.00 Remaning 16 STATIONS
Triangle Heavy Equipment Test all fuel system @ 0.75 bar 1.00 10,000.00 each 10,000 14 10,000.00 each 140,000.00 Remaning 14 STATIONS
Triangle Heavy Equipment test all fuel system @ 75 bar 1.00 10,000.00 each 10,000
Triangle Heavy Equipment Test all fuel system @.75 bar 1.00 10,000.00 each 10,000
Arab International Optronics (AIO) Vacuum part 2.00 3,850.00 each 7,700
CAIRO TRADING AND SUPPLYING (CTS) Vacuum system set 2.00 3,920.00 each 7,840
Arab International Optronics (AIO) Wired 5.00 2,200.00 each 11,000

24,950,068 5,072,660
 Modernization of signalling systems for Asyut – Nagh Hammadi on the Cairo to High Dam Corridor VAR from Previous EAC
Comitted/Non Comitted Subcontractor's and Material sheet

REV00 Committed Cost (Scope Reconized, Signed PO/Contract ) 547,410,068

Non Committed (Scope Recognized, Not Signed PO/Contract
244,888,923
)
Comment QTY Total
Sub/Supplier Description QTY UOM UR TOTAL QTY UOM UR TOTAL
SUBC-BUILD
Bldgs
SAMCRETE CTC 33,602,122
SAMCRETE MTB 132,831,693
SAMCRETE LMTB 77,665,193
SAMCRETE MTB GIRGA 16,210,944
SAMCRETE STB 12,124,200

Recognized VO's
SAMCRETE SAMCRETE-CW 8,382,560
SAMCRETE SAMCRETE-MEP 24,057,411

VO's under revision

SAMCRETE SAMCRETE-MEP VARATIONS IN QTY's FOR ALL MTB & LMTB 4,973,017
SAMCRETE SAMCRETE-ADDITIONAL SCOPE VARATIONS FOR ALL MTB & LMTB 4,852,084
SAMCRETE Girga MEP VO 2,700,000
SAMCRETE CTC MEP VO - Access Control - VARATIONS FOR STB's 5,000,000
16 2,344,000

Design
BECT Preliminary Surveys and Reports 1,561,000
BECT 10 types of fences in terms of similarities 38,000
BECT El Monshaa MTB building re-design 58,000
BECT Lump Sum for the design and drawings preparation for MTB 4,800
BECT Lump Sum for the design and drawings preparation for the track 8,400
BECT Mishta STB Building designs 12,600
BECT MTB Monshaa building 2,700
BECT Performing the survey & geo-technical works (VO) for LMTB 32,000
BECT Variation order for Additional 2 stairs design 16,000

Estimated VO's from Technical office

BECT OCC Additional Design fees 40,000 as per TO

LX's
Dega Transformer shelters el maragha and shandawly 484,486.50
Dega LX's 179,180,181,182,183 436,635.20
Rehab LX's 179,180,181,182,183 (DEGA remaining scope) 5.00 452,694.83
Rehab LX's 173,175,176,177,178 5.00 191,935.00 each 959,675.00
Rehab LX's 169,170,171,172,195,196,197,198 8.00 191,935.00 each 1,535,480.00 46.00 230,000.00 each 10,580,000 Remaining 46 LX
Rehab Adaptation civil and electrical work in operation shelter room 250,000.00 51.00 25,000.00 each 1,275,000 Remaining 51 LX
Rehab Supply & install pipes 3" with length 30m (pp and steel ) an 3.00 16,500.00 each 49,500.00 12.00 16,500.00 each 198,000 Remaining 12 Kernex
Rehab Supply & install piping 3" with it fitting and valve to conn 180.00 265.00 each 47,700.00 1,100.00 265.00 each 291,500 Remaining 1,100 Lm
Rehab Supply and install Air condition for operation room (old LX 12.00 12,000.00 each 144,000.00 51.00 12,000.00 each 612,000 Remaining 51 LX
Rehab Supply and install tiles to complete and close open areas ar 5.00 5,000.00 each 25,000.00 15.00 5,000.00 each 75,000 Remaining 15 Stations
Rehab Supply the replacement material to access road around buildi 3.00 15,000.00 each 45,000.00 17.00 15,000.00 each 255,000 Remaining 17 Stations
Rehab Supply and crossing steel pipes 6" under rail way to connect 30.00 1,000.00 each 30,000.00 300.00 1,000.00 each 300,000 Remaining 300 Lm

LMTB's 133,377.40 each 6.00 133,377.40 each 800,264.40

Arab International Optronics (AIO) TAHTA Furniture 157,622.00
Arab International Optronics (AIO) Remaining 7 MTB's + 1 CTC 8.00 170,000.00 each 1,360,000.00 Remaining 7 MTB's + 1 CTC
Arab International Optronics (AIO) Maragha Furniture 157,096.60
311,382,511 33,311,866

SUBC-CTW
Gridtech TRENCHING , MANHOLES , CHANNELING ,CABLE LAYING 71,065,421

Gridtech Adding the new amendement for the original contracts 59,100,102

Bonian Contracting Company S.A.E This Price shall only be valid during the duration of the 53,894.00 8.00 LS 431,152
CCTV of installed pipes for the purpose of pipe test.
Bonian Contracting Company S.A.E 78,338.00 11.00 EA 861,718 13,500.00 11.00 EA 148,500 VARAINCE 500M from the original contract + 1,000M NEW HDD*13 pipes/Lm
This p 13,000 143,000
Completion and Handover Certificate 10%
Bonian Contracting Company S.A.E 6,000.00 400.00 EA 2,400,000 1,500.00 400.00 EA 600,000 VARAINCE 500M from the original contract + 1,000M NEW HDD
4000*10% = 400 EGP 1,000 400,000
Bonian Contracting Company S.A.E CROSSING AT KP 376/700 WITH TOTAL LENGTH FOR BOTH SIDES 300M 1.00 1,582,200.00 EA 1,582,200 EA -
Drilling, Installation , Pulling 65%
Bonian Contracting Company S.A.E 6,000.00 2,600.00 EA 15,600,000 1,500.00 2,600.00 EA 3,900,000 VARAINCE 500M from the original contract + 1,000M NEW HDD
4000*65% = 2600 EGP Pe 1,000 2,600,000
OPEN CUT SECTIONS
Bonian Contracting Company S.A.E 3,100.00 230.00 EA 713,000 1,000.00 230.00 EA 230,000 NEW HDD 1000M
EXCAVATION OF TRENCHING USING OPEN CUT ME
SUPPLY AND INSTALL Manholes 1.5*1.5*1.5
Bonian Contracting Company S.A.E 76.00 25,000.00 EA 1,900,000 24.00 25,000.00 EA 600,000 40 Manhole (8 additional to original Contract + 16 for the new HDD's)
16 400,000
SUPPLY AND INSTALL Manholes 1.5*2.5*1.5
Bonian Contracting Company S.A.E 76.00 30,000.00 EA 2,280,000 24.00 30,000.00 EA 720,000 40 Manhole (8 additional to original Contract + 16 for the new HDD's)
16 480,000
VARAINCE 500M from the original contract + 19,023 Pipes additional to the original
Bonian Contracting Company S.A.E SUPPLY OF HDPE PIPES (SDR-17 WITH 110MM OD) 76,000.00 98.00 MTR 7,448,000 32,523.00 98.00 MTR 187,254 scope + 1,000M NEW HDD*13 pipes/Lm - 3 M EGP for Kapro
13,000 1,274,000
survey & Design 10% = 4000*10% = 400 EGP
Bonian Contracting Company S.A.E 5,898.00 1,000.00 EA 5,898,000 1,500.00 1,000.00 EA 1,500,000 VARAINCE 500M from the original contract + 1,000M NEW HDD
Permits 15% = 4000* 1,000 1,000,000

Rehab Cable tray & piping and pulling cables inside old station 5.00 6,500.00 EA 32,500 13.00 6,500.00 EA 84,500 Remaining 13 HALTS
Rehab Demolishing concrete platform 77,550
Rehab Demolishing Concrete commodities 134,750

110,424,291 67,070,356 6,297,000

SUBC-INSTALL

Execution and completion for the installation , adding optional items with total amount 12,251,819.31 ( Assembly of
Gridtech connection box with 10 terminals & Earth wire of 1 pike, including all materials. 53,622,731 12,251,819
Fully assembled and wired (option 2 rods))

Gridtech Track circuit foundation 30*30*30 cm 1,800 780 each 1,404,000 -

Gridtech Cantilever foundations for signal of span 9 m 2 85,500 EA 171,000
Gridtech C.B for point machine (included in the contract optional ite 390 885 LS 345,002
Gridtech Casual Labor 100 300 DAY 30,000
Gridtech Casual Labor 200 300 DAY 60,000 2,000 300 DAY 600,000
Gridtech concrete marker at ANH project Installation and civil works 1,000 530 LS 530,000 2,000 530 Num. 1,060,000

RCS Assembly / Prefabrication Of Isolated Rail Joints In Work Sh 617 6,250 LS 3,856,250
RCS Assembly / Prefabrication Of Isolated Rail Joints In Work Sh 617 6,250 LS 3,856,250 1,234 6,250 LS 7,712,500 REMANING 1,234 LM FOR ORIGINAL CONTRACT (2,468)
RCS Boring 24mm holes at the ends of the isolated rail joints 126 225 LS 28,350
RCS Boring 24mm holes at the ends of the isolated rail joints 2,342 225 LS 526,950 1,000 225 LS 1,225,000 ADDING 1000 LM AS VO + 1 M EGP CLAIM
RCS Erection Of Isolated Non Glue Fishplates Directly On Track 400 5,970 LS 2,388,000
RCS Erection Of Isolated Non Glue Fishplates Directly On Track 400 5,970 LS 2,388,000 802 5,970 LS 4,787,940 REMANING 802 FOR ORIGINAL CONTRACT (1,602)
RCS Installation Of Prefabricated IGJ On The Track Included Weld 617 14,400 LS 8,884,800 1,851 14,400 LS 26,654,400 REMANING 1851 FOR ORIGINAL CONTRACT (2,468)
RCS loosening the rail fasteners cutting the rail in the turnout 15 2,000 LS 30,000 2,000 LS -
RCS Transferring the suitable rail parts for distance 1-2km from 79 2,500 LS 197,500 2,500 LS -
6,673,594
78,318,833 54,291,659

SUBC-AUX
SECURITAS 2,283,564 Month 5,078,350 Remaning 31 Months - till Sep 2023

2,283,564 5,078,350

MAT-PIPES
OCTOBER FOR PLASTICS PIPES (Hebeish GHDPE Coupler for Double Wall Corrugated for Cable Protection 5,000 21.94 each 109,700
OCTOBER FOR PLASTICS PIPES (Hebeish GHDPE Coupler for Double Wall Corrugated for Cable Protection 5,400 19.27 each 104,069
OCTOBER FOR PLASTICS PIPES (Hebeish GHDPE Double Wall corrugated pipe with inner smooth layer OD 100,000 24.03 Lm 2,403,000
OCTOBER FOR PLASTICS PIPES (Hebeish GHDPE
HDPE Double
Double Wall
Wall corrugated
corrugated pipe
pipe with
with inner smooth layer OD 10,000 21.04 Lm 210,395
OCTOBER FOR PLASTICS PIPES (Hebeish Ginner smooth layer OD 100,000 21.18 Lm 2,117,783

Gulf Manufacturers Co. Rawasy UPVC Coupler to connect the pipe with manholes or for repair 1,000 20.00 each 20,000
Gulf Manufacturers Co. Rawasy UPVC pipe 110 mm, thickness 2.2 mm, 4 Bar 6 meters long per 174,996 22.60 Lm 3,954,910
Gulf Manufacturers Co. Rawasy UPVC pipe 110 mm, thickness 2.2 mm, 4 Bar 6 meters long 1,476,964 30.00 Lm 44,308,920 Budget QTY was : 1,861,960 , total ordered 384,996 , remaining : 1,476,964 801,764 3,656,044
Gulf Manufacturers Co. Rawasy UPVC Coupler to connect the pipe with manholes or for repair 246,161 20.00 each 4,923,213 1 Coupler for each 6 m 190,361 (3,807,213)
Gulf Manufacturers Co. Rawasy 4,000,000

8,919,856 49,232,133 3,848,831

(4,000,000)

MAT-Field
Sub/Supplier Description QTY UR UOM TOTAL QTY UR UOM TOTAL
Hightower Mast , Ladders, , Cantilever, LX Pedestals, Guideposts, Road steel pole signals 4,946,810
Hightower Cantilever 8 m 48 235,000.00 each 11,280,000 Estimated 48 remaining with 8 m length
Rehab Cantilever foundation 890,000 48 75,000.00 each 3,600,000 Estimated 48 remaining
Rehab Cantilever protection (including 30m2 Plus or minus of rock 2 9,000.00 each 18,000 30 9,000.00 each 270,000.00
Hightower Ladder & Mast 520 10,900.00 each 5,668,000 Estimated 520 remaining
1,242,000

Rehab Construction break wall for Sohag WH 52,436

Gridtech Casual labors assist installation team and welding team 400 300 Man-day 120,000 2,000 300 Man-day 600,000 Estimated remaining 1,000 Man-Day
CTS Fire extingushiers 103,830 519,150.00
Cable Label
Cables Label 1,000 304 each 304,000 1,520,000
Type M-012-M2 Identification carrier PLIOM2 yel 270 304 each 82,080 410,400
Printing Labels 31,146 1.35 each 42,047 210,235.50
Printing Labels 5,222 1.28 each 6,684 33,420.80
Printing Labels 7,052 1 each 7,052 35,260.00
Printing Labels 479 1.3 each 623 3,113.50
Silk Screen 16,581 1.2 each 19,897 99,486.00
Silk Screen 12,825 1.2 each 15,390 76,950.00
Silk Screen 3,965 1.2 each 4,758 23,790.00
Silk Screen 21,453 1.1 each 23,598 117,991.50
Ceramic Ferule 36,260 181,300.00
Rail Bonds 352,000 1,760,000.00
Pin Brazing 995,000 1,990,000.00
Earth copper 105,700 528,500.00
Magnetic core drills 33,400 167,000.00
Silica Gel 15,600 78,000.00
Silica Gravel 18,000 90,000.00
PVC Tie 39,200 196,000.00
ZUB,Phone Boxes 2,440,812
Tools i.e. (Wire stripper, Whirl Power Ratchet spanner, ratchet, hammer, plier,blades, driller, spanner, etc) 186,879 560,637.00
PPE's 270,888 812,664.00

11,130,944 30,831,898

MAT-Energy
Sub/Supplier Description QTY UR UOM TOTAL QTY UR UOM TOTAL
Schinder Supply and install Transformers and SWG 23,048,401

Helal Cembre Din copper lug 50/8 mm2 long barrel 68,750 343,750.00
Helal Heat shrinkable 12 mm2 82,450 412,250.00
Triangle Heavy Equipment Install Vacuum Gauge 1.00 10,000.00 each 10,000
Supply and Install cable between gauge
AIO Fuel tank 15,000 LIT 1.00 108,380.00 each 108,380
AIO Fuel tank 15000 LIT 2.00 110,434.50 each 220,869
AIO Fuel tank 35000 LIT 2.00 154,000.00 each 308,000 9 154,000.00 each 1,386,000 Remaning 9 STATIONS
AIO Fuel tank 45,000 LIT 2.00 187,083.00 each 374,166 1 187,083.00 each 187,083 CTC
Triangle Heavy Equipment - Supply and install 1.5" Dia suction pipe semless brand 2.00 18,000.00 each 36,000 10 18,000.00 each 180,000.00 Remaning 10 STATIONS
-S
CAIRO TRADING AND SUPPLYING (CTS) 45000 liter Tank wire 6.00 2,240.00 each 13,440 10 2,240.00 each 22,400.00

BRT22000 CSR AVR

El Sayad For Trading Honda BRAVA Generator 1.00 53,690.25 each 53,690 53,690.25 each -
Model: BRT22000 CSR A
CAIRO TRADING AND SUPPLYING (CTS) Fiber corrugated room by SAHM 1.00 4,915.00 each 4,915
Triangle Heavy Equipment Fuel level monitor and manual pump installation 1.00 11,000.00 each 11,000 10 11,000.00 each 110,000.00 Remaning 10 STATIONS
Triangle Heavy Equipment supply and install fuel level monitor 1.00 30,000.00 each 30,000
Arab International Optronics (AIO) Manhole 67 cm 1.00 4,830.00 each 4,830 10 4,830.00 each 48,300 Remaning 10 STATIONS
Arab International Optronics (AIO) Manhole cover 1.00 15,400.00 each 15,400 10 15,400.00 each 154,000 Remaning 10 STATIONS
CAIRO TRADING AND SUPPLYING (CTS) Manhole fiber cover for tank measuring 1.00 15,650.00 each 15,650 10 15,650.00 each 156,500.00 Remaning 10 STATIONS

NAC7000
El Sayad For Trading Honda BRAVA Generator 2.00 12,197.50 each 24,395 2 12,197.50 each 24,395.00
Model: NAC7000
Engine: Honda G
Arab International Optronics (AIO) Sohag transport not including road fees 2.00 10,835.00 each 21,670
Arab International Optronics (AIO) Sohag Tanks transport not including road fees 2.00 10,835.00 each 21,670 10 10,835.00 each 108,350.00 Remaning 10 STATIONS
Triangle Heavy Equipment supply and install 1'' dia suction pipe seamless brand 1.00 18,000.00 each 18,000 9 18,000.00 each 162,000.00 Remaning 9 STATIONS
supp
Triangle Heavy Equipment supply and install fuel pipes between generator and fuel tan 1.00 120,000.00 each 120,000
Triangle Heavy Equipment Supply and install fuel pipes between generator and monthly 1.00 130,000.00 each 130,000
Triangle Heavy Equipment Supply and install fuel pipes between generator and monthly 1.00 132,000.00 each 132,000 10 132,000.00 each 1,320,000.00 Remaning 10 STATIONS
Arab International Optronics (AIO) TANK SUMP 1.00 4,739.00 each 4,739 16 4,739.00 each 75,824.00 Remaning 16 STATIONS
Arab International Optronics (AIO) TANK SUMP STREET COVER C250 1.00 15,113.00 each 15,113 16 15,113.00 each 241,808.00 Remaning 16 STATIONS
Triangle Heavy Equipment Test all fuel system @ 0.75 bar 1.00 10,000.00 each 10,000 14 10,000.00 each 140,000.00 Remaning 14 STATIONS
Triangle Heavy Equipment test all fuel system @ 75 bar 1.00 10,000.00 each 10,000
Triangle Heavy Equipment Test all fuel system @.75 bar 1.00 10,000.00 each 10,000
Arab International Optronics (AIO) Vacuum part 2.00 3,850.00 each 7,700
CAIRO TRADING AND SUPPLYING (CTS) Vacuum system set 2.00 3,920.00 each 7,840
Arab International Optronics (AIO) Wired 5.00 2,200.00 each 11,000

24,950,068 5,072,660
 Err:509 Err:509 Err:509

CURRENT SITUATION EAC -ESTIMATE SCHEDULE Current Situation Estimated

Err:509 Err:509 Ultima actualizacion CF: -> Err:509
INITIAL FUNDING CURRENT FUNDING Status at end FUNDING Status at end

799,000,000.00 0.00 12/30/1899 Err:509 Err:509

INITIAL COST BUDGET FINANCE EAC VARIANCE AT

ACTUAL REMAINING % ETC EAC ACTUAL REMAINING ETC EAC
COMPLETION
Total Cost Total Cost (K+L)/H Total Cost Total Cost Labor Units Labor Units Labor Units Labor Units
TASK WORK PACKAGE DESCRIPTION Total Cost Labor Units Total Cost Labor Units Total Cost COMMENTS

Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

LAB Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
PMO-ON Local Project Management Office 22,500,000.00 0 32,000,000.00 0 0.00 0.00 0.00% Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Err:509 Err:508 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Err:509 Err:508 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
INSTAL Installation Supervision 2,750,000.00 0 5,000,000.00 0 0.00 0.00 0.00% Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Err:509 Err:508 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
MAINTENANCE Maintenance 16,500,000.00 0 22,000,000.00 0 0.00 0.00 0.00% Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

MAT 90,375,000.00 106,000,000.00 0.00 0.00 0.00% Err:509 Err:509 Err:509

M-ENERGY Energy 21,225,000.00 25,000,000.00 0.00 0.00 0.00% Err:509 Err:509 Err:509
M-FIELD Field 24,325,000.00 31,000,000.00 0.00 0.00 0.00% Err:509 Err:509 Err:509
M-PIPE HDPE pipes 44,825,000.00 50,000,000.00 0.00 0.00 0.00% Err:509 Err:509 Err:509

SUBC Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

Err:509 Err:508 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
SUBC-AUX Auxiliar subcontracting 6,775,000.00 9,000,000.00 0.00 0.00 0.00% Err:509 Err:509 Err:509
SUBC-BUILD Subcontracted Buildings 202,925,000.00 250,000,000.00 0.00 0.00 0.00% Err:509 Err:509 Err:509
SUBC-INSTAL Subcontracted Installation 140,785,000.00 175,000,000.00 0.00 0.00 0.00% Err:509 Err:509 Err:509
SUBC-CTW Subcontracted Trenches & Cable layin 102,925,000.00 125,000,000.00 0.00 0.00 0.00% Err:509 Err:509 Err:509
SUBC-MTO Subcontracted Maintenance 8,125,000.00 10,000,000.00 0.00 0.00 0.00% Err:509 Err:509 Err:509

OTH Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

OTH Staff expenses & expat cost 7,500,000.00 9,000,000.00 0.00 0.00 0.00% Err:509 Err:509 Err:509
OTH-CAR Cars & Fuel 6,000,000.00 8,000,000.00 0.00 0.00 0.00% Err:509 Err:509 Err:509
OTH-OFF Office 6,500,000.00 8,500,000.00 0.00 0.00 0.00% Err:509 Err:509 Err:509
LOG Logistics 8,573,316.38 9,500,000.00 0.00 0.00 0.00% Err:509 Err:509 Err:509
Err:509 Err:508 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Err:509 Err:508 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

CONTINGENCIES 20,697,804.65 20,000,000.00 0.00 0.00 0.00% Err:509 Err:509 Err:509

CONOPE Operational Contingencies 20,697,804.65 20,000,000.00 0.00 0.00 0.00% Err:509 Err:509 Err:509

FINANCIAL EXPENSES 7,780,908.70 10,000,000.00 0.00 0.00 0.00% Err:509 Err:509 Err:509
FIN Finance Management 7,780,908.70 10,000,000.00 0.00 0.00 0.00% Err:509 Err:509 Err:509

GM Err:509 Err:509 Err:509

MARGIN
GM - Without Contingencies Err:509 Err:509 Err:509

PERSON SIGNATURE

PLANNER Abel Igeño Rodriguez

PROJECT
David Jimenez Olivares
MANAGER

MANAGER Adrian Benito Rios

BIDS & PROJECTS Carlos Mezquita Merino

FINANCE Isabel Fernandez Velasco