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 12/20/10 EST. NO.06 TIME 11:45 AM R.E. NAME: HAKIM AL-FAYIZ/ TIM SHULTZ 09-334204 --------------------------------------------------------------------------- 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 12/20/10 EST. NO.06 TIME 11:45 AM R.E. NAME: HAKIM AL-FAYIZ/ TIM SHULTZ 09-334204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -1,000.00 06 -1,000.00 -1,000.00 TOTAL DEDUCTIONS -1,000.00 -1,000.00 PROGRAM CAS145 PAGE 1 DATE 12/20/10 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-334204 TIME 11:45 AM ESTIMATE NO. 06 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 12/20/10 R.E. NAME: HAKIM AL-FAYIZ/ TIM SHULTZ DATE OF THIS ESTIMATE 12/20/10 LOCATION PROGRESS ESTIMATE 09-MNO-5704 ----------------- RE COM DEVELOPMENT COMPANY IN MONO COUNTY ABOUT 11.8 MILES 2488 DIXON LANE NORTH OF LEE VINING AT THE CONWAY BISHOP CA 93514 SUMMIT MAINTENANCE STATION FED. AID NO. N O N E CONSTRUCT MAINTENANCE FACILITY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 SMALL BUSINESS UTILIZATION REPORT EA 250.0000 1,000.00 4.000 1,000.00 02 CONSTRUCTION SITE MANAGEMENT LS 150.0000 150.00 1.000 150.00 03 PREPARE WATER POLLUTION CONTROL LS 450.0000 450.00 1.000 450.00 PROGRAM 04 TEMPORARY FIBER ROLL LF 1.4784 1,626.24 1,100.000 1,626.24 05 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 304.3700 304.37 1.000 304.37 06 BUILDING WORK LS 769,302.0200 769,302.02 0.057 43,850.22 0.725 557,743.96 07 CONTRACTOR SUPPLIED BIOLOGIST LS 37,454.4000 37,454.40 1.000 37,454.40 08 NATURAL RESOURCES PLAN LS 3,121.2000 3,121.20 1.000 3,121.20 PROGRAM CAS145 PAGE 2 DATE 12/20/10 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-334204 TIME 11:45 AM ESTIMATE NO. 06 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 12/20/10 R.E. NAME: HAKIM AL-FAYIZ/ TIM SHULTZ DATE OF THIS ESTIMATE 12/20/10 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 43,850.22 601,850.17 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 10,344.60 SUBTOTAL AMOUNT EARNED 43,850.22 612,194.77 ORIGINAL CONTRACT AMOUNT 813,408.23 TOTAL WORK COMPLETED 43,850.22 612,194.77 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -1,000.00 -1,000.00 TOTAL 42,850.22 611,194.77 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 06/14/10 210 07/12/10 06/29/10 04/29/11 117 0 0 0 74% 56% PROGRESS IS SATISFACTORY CCO HAKIM AL-FAYIZ/ TIM SHULTZ RESIDENT ENGINEER PROGRAM CAS145 DATE 12/20/10