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 12/08/11 EST. NO.12 TIME 08:43 AM R.E. NAME: HAKIM AL-FAYIZ/ ROB SANCHEZ 09-310604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 12/08/11 EST. NO.12 TIME 08:43 AM R.E. NAME: HAKIM AL-FAYIZ/ ROB SANCHEZ 09-310604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM-4401 -1,000.00 11 REC'ED CEM-4401 1,000.00 12 1,000.00 0.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -1,000.00 06 MISSING PAYROLLS -1,000.00 07 MISSING PAYROLLS -1,000.00 09 REC'ED PAYROLLS 3,000.00 12 3,000.00 0.00 TOTAL DEDUCTIONS 4,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 12/08/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-310604 TIME 08:43 AM ESTIMATE NO. 12 BID OPENING 04/06/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/29/11 R.E. NAME: HAKIM AL-FAYIZ/ ROB SANCHEZ DATE OF THIS ESTIMATE 12/08/11 LOCATION FINAL ESTIMATE 09-INY-5505 -------------- RE COM DEVELOPMENT COMPANY IN INYO COUNTY IN BISHOP AT SHOP 29 2488 DIXON LANE EQUIPMENT MAINTENANCE FACILITY AT BISHOP CA 93514 11 JAY STREET FED. AID NO. N O N E REMODEL SHOP FACILITIES ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 SMALL BUSINESS UTILIZATION REPORT EA 250.0000 750.00 3.000 750.00 002 CONSTRUCTION SITE MANAGEMENT LS 180.0000 180.00 1.000 180.00 003 PREPARE WATER POLLUTION CONTROL LS 450.0000 450.00 1.000 450.00 PROGRAM 004 TEMPORARY CONCRETE WASHOUT FACILITY EA 393.6100 393.61 1.000 393.61 005 RECONSTRUCT CHAIN LINK FENCE LF 22.5000 3,150.00 140.000 3,150.00 006 ADJUST FRAME AND COVER TO GRADE EA 543.2900 1,086.58 2.000 1,086.58 007 REMOVE CONCRETE CY 54.5700 3,383.34 62.000 3,383.34 008 ROADWAY EXCAVATION CY 92.0800 17,495.20 190.000 17,495.20 009 GRAVEL BACKFILL CY 28.6000 114.40 4.000 114.40 010 CLASS 2 AGGREGATE BASE CY 30.1300 542.34 18.000 542.34 011 HOT MIX ASPHALT (TYPE B) TON 210.0000 35,700.00 159.000 33,390.00 012 TACK COAT TON 1.0000 1.00 1.000 1.00 013 MINOR CONCRETE (MINOR STRUCTURE) CY 109.8400 768.88 7.000 768.88 (F) 014 MINOR CONCRETE (MISCELLANEOUS CY 109.8400 4,064.08 37.000 4,064.08 CONSTRUCTION) 015 MISCELLANEOUS IRON AND STEEL LB 5.1500 9,991.00 1,940.000 9,991.00 (F) 016 ELECTRICAL SERVICE LS 147,000.0000 147,000.00 1.000 147,000.00 017 BUILDING WORK LS 830,472.0800 830,472.08 1.000 830,472.08 PROGRAM CAS145 PAGE 2 DATE 12/08/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-310604 TIME 08:43 AM ESTIMATE NO. 12 BID OPENING 04/06/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/29/11 R.E. NAME: HAKIM AL-FAYIZ/ ROB SANCHEZ DATE OF THIS ESTIMATE 12/08/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 1,053,232.51 ADJUSTMENT OF COMPENSATION 0.00 -49,568.00 EXTRA WORK 0.00 259,045.49 SUBTOTAL AMOUNT EARNED 0.00 1,262,710.00 ORIGINAL CONTRACT AMOUNT 1,055,542.51 TOTAL WORK COMPLETED 0.00 1,262,710.00 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 4,000.00 0.00 TOTAL 4,000.00 1,262,710.00 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 06/14/10 125 06/29/10 06/29/10 04/29/11 125 18 0 0 100% 100% HAKIM AL-FAYIZ/ ROB SANCHEZ RESIDENT ENGINEER PROGRAM CAS145 DATE 12/08/11