PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 05/24/12 EST. NO.02 TIME 08:11 AM R.E. NAME: TAHA, ISSA 08-0R9204 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 001 0015 3,468.30 E.W. @ F.A.(+) 041012 N 14A 0 0016 1,501.54 041112 N 15A 0 0017 8,316.46 041212 N 16A 0 0018 848.49 041312 N 17A 0 0021 8,376.31 032612 N 4A 0 0022 2,860.64 032712 N 5A 0 0023 7,350.56 032812 N 6A 0 0024 4,663.39 032912 N 7A 0 0025 3,331.22 033012 N 8A 0 0026 12,926.17 040312 N 9A 0 0027 2,798.58 040412 N 10A 0 0028 2,969.31 040512 N 11A 0 0029 4,274.84 040912 N 13A 0 0030 7,995.07 041712 N 19A 0 0031 11,827.01 041812 N 20A 0 0032 5,450.46 041612 N 18A 0 0033 3,828.56 041912 N 21A 0 0034 1,925.63 042012 N 22A 0 0035 2,836.21 042312 N 23A 0 0036 3,509.79 042412 N 24A 0 0037 7,588.99 042512 N 25A 0 0038 249.75 042412 N 24B 0 0039 2,967.12 042712 N 26A 0 111,864.40 TOTAL THIS ESTIMATE 27,969.20 TOTAL PREVIOUS ESTIMATE 139,833.60 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 05/24/12 EST. NO.02 TIME 08:11 AM R.E. NAME: TAHA, ISSA 08-0R9204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 05/24/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0R9204 TIME 08:11 AM ESTIMATE NO. 02 BID OPENING 01/30/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/17/12 R.E. NAME: TAHA, ISSA DATE OF THIS ESTIMATE 05/24/12 LOCATION PROGRESS ESTIMATE 08-SBD-0-0.0 ----------------- TRAFFIC DEVELOPMENT IN RIVERSIDE AND SAN BERNARDINO COUNTIES SERVICES INC. AT VARIOUS LOCATIONS 207 N. LOS ANGELES AVE. #252 DUE TO THEFT MOORPARK, CA 93021 DIR'S ORDER EMERGENCY F.A. FED. AID NO. N O N E REPAIR ELECTRICAL SYSTEMS DUE TO THEFT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR ELECTRICAL SYSTEMS (BOND PREMIUM) LS 21,000.0000 21,000.00 1.000 21,000.00 PROGRAM CAS145 PAGE 2 DATE 05/24/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0R9204 TIME 08:11 AM ESTIMATE NO. 02 BID OPENING 01/30/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/17/12 R.E. NAME: TAHA, ISSA DATE OF THIS ESTIMATE 05/24/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 21,000.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 111,864.40 139,833.60 SUBTOTAL AMOUNT EARNED 111,864.40 160,833.60 ORIGINAL CONTRACT AMOUNT 21,000.00 TOTAL WORK COMPLETED 111,864.40 160,833.60 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 111,864.40 160,833.60 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN EST. DATE WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR COMPLETION DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 02/01/12 120 02/02/12 02/02/12 11/30/12 74 0 0 0 23% 62% PROGRESS IS SATISFACTORY TAHA, ISSA RESIDENT ENGINEER PROGRAM CAS145 DATE 05/24/12