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 06/20/11 EST. NO.08 TIME 10:22 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 06/20/11 EST. NO.08 TIME 10:22 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 0.00 -1,000.00 TOTAL DEDUCTIONS 0.00 -1,000.00 PROGRAM CAS145 PAGE 1 DATE 06/20/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-334204 TIME 10:22 AM ESTIMATE NO. 08 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 06/17/11 R.E. NAME: HAKIM AL-FAYIZ/ TIM SHULTZ DATE OF THIS ESTIMATE 06/20/11 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 0.035 26,925.57 0.785 603,902.09 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 06/20/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-334204 TIME 10:22 AM ESTIMATE NO. 08 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 06/17/11 R.E. NAME: HAKIM AL-FAYIZ/ TIM SHULTZ DATE OF THIS ESTIMATE 06/20/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 26,925.57 648,008.30 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 10,344.60 SUBTOTAL AMOUNT EARNED 26,925.57 658,352.90 ORIGINAL CONTRACT AMOUNT 813,408.23 TOTAL WORK COMPLETED 26,925.57 658,352.90 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -1,000.00 TOTAL 26,925.57 657,352.90 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 09/06/11 152 0 0 0 80% 72% PROGRESS IS SATISFACTORY CCO HAKIM AL-FAYIZ/ TIM SHULTZ RESIDENT ENGINEER PROGRAM CAS145 DATE 06/20/11