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 09/20/11 EST. NO.11 TIME 01:20 PM R.E. NAME: FAUD MODIRI/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 --------------------------------------------------------------------------- 003 0030 10,124.04 E.W. @ F.A.(+) 073111 N 0001A0 0031 1,899.50 063011 N 0002A0 0032 2,911.47 070111 N 0003A0 0033 7,760.05 070511 N 0004A0 0034 4,726.24 070611 N 0005A0 0035 57,607.90 070711 N 0006A0 0036 1,438.24 070811 N 0007A0 0037 1,762.33 071111 N 0008A0 0038 2,137.88 071211 N 0009A0 0039 92.98 070111 N 0010A0 0040 379.50 070811 N 0011A0 0041 224.78 062711 N 0012A0 0042 831.38 070811 N 0013A0 0043 281.35 062111 N 0014A0 0044 713.55 062311 N 0015A0 0045 389.77 062411 N 0016A0 0046 8,146.50 062711 N 0017A0 0047 5,737.58 062811 N 0018A0 0048 3,058.88 062911 N 0019A0 0049 4,788.07 063011 N 0020A0 0050 4,756.43 070111 N 0021A0 0051 39.00 070511 N 0022A0 0052 2,065.17 070811 N 0023A0 0053 163.52 070711 N 0024A0 0054 1,809.45 070911 N 0025A0 004 0001 2,241.46 E.W. @ F.A.(+) 081111 N 0001 0 126,087.02 TOTAL THIS ESTIMATE 23,134.41 TOTAL PREVIOUS ESTIMATE 149,221.43 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 09/20/11 EST. NO.11 TIME 01:20 PM R.E. NAME: FAUD MODIRI/TIM SHULTZ 09-334204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -1,000.00 06 REC'ED PAYROLLS #6 1,000.00 10 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/20/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-334204 TIME 01:20 PM ESTIMATE NO. 11 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 09/20/11 R.E. NAME: FAUD MODIRI/TIM SHULTZ DATE OF THIS ESTIMATE 09/20/11 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 ------------------------------------------------------------------------------------------------------------------------------------ 001 SMALL BUSINESS UTILIZATION REPORT EA 250.0000 1,000.00 4.000 1,000.00 002 CONSTRUCTION SITE MANAGEMENT LS 150.0000 150.00 1.000 150.00 003 PREPARE WATER POLLUTION CONTROL LS 450.0000 450.00 1.000 450.00 PROGRAM 004 TEMPORARY FIBER ROLL LF 1.4784 1,626.24 1,100.000 1,626.24 005 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 304.3700 304.37 1.000 304.37 006 BUILDING WORK LS 769,302.0200 769,302.02 0.002 1,538.60 0.981 754,685.28 007 CONTRACTOR SUPPLIED BIOLOGIST LS 37,454.4000 37,454.40 1.000 37,454.40 008 NATURAL RESOURCES PLAN LS 3,121.2000 3,121.20 1.000 3,121.20 PROGRAM CAS145 PAGE 2 DATE 09/20/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-334204 TIME 01:20 PM ESTIMATE NO. 11 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 09/20/11 R.E. NAME: FAUD MODIRI/TIM SHULTZ DATE OF THIS ESTIMATE 09/20/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 1,538.60 798,791.49 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 126,087.02 149,221.43 SUBTOTAL AMOUNT EARNED 127,625.62 948,012.92 ORIGINAL CONTRACT AMOUNT 813,408.23 TOTAL WORK COMPLETED 127,625.62 948,012.92 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 127,625.62 948,012.92 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 09/21/11 203 0 0 0 93% 97% PROGRESS IS SATISFACTORY CCO FAUD MODIRI/TIM SHULTZ RESIDENT ENGINEER PROGRAM CAS145 DATE 09/20/11