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 09/18/25 EST. NO. 012 TIME 04:08 PM R.E. NAME: GEORGE ELZAWY 09-379504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 002 0004 1,625.36 E.W. @ F.A.(+) 120424 N 02-04 0005 827.70 120524 N 02-05 009 0001 5,000.00 E.W. @ L.S.(+) 080425 N 215 7,453.06 TOTAL THIS ESTIMATE 33,777.77 TOTAL PREVIOUS ESTIMATE 41,230.83 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 09/18/25 EST. NO. 012 TIME 04:08 PM R.E. NAME: GEORGE ELZAWY 09-379504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE CONCRETE DEDUCT -1,100.00 005 ANTICIPATED LIQ DAM -208,000.00 011 GMAT NON COMPLIANT -10,000.00 012 PROMPT PAY AIS 11,387.95 012 PROMPT PAY CONTROL F -10,000.00 012 PROMPT PAY SUPERIOR -10,031.36 012 PROMPT PAY BELL -548.13 012 -19,191.54 -228,291.54 DISADVANTAGED BUSINESS ENTERPRISE MISSING DEC. JAN. -10,000.00 005 B2G JANUARY AUDIT -10,000.00 006 B2G FEB. AUDIT -10,000.00 007 B2G JAN. RECEIVED 10,000.00 007 B2G MARCH AUDIT -10,000.00 008 B2G NON COMPLIANCE -40,000.00 009 B2G BRENTWOOD IN 10,000.00 010 B2G NON COMP MAY -161,059.94 010 B2G 711 MATERIAL IN 10,000.00 010 B2G COMP JAN-MAY 40,000.00 011 B2G COMP BELL CONC 10,000.00 011 B2G COMP MAY 161,059.94 011 2% PAYMENT SUP TANK -10,031.36 011 2% PAYMENT AIS+BELL -11,936.08 011 0.00 -21,967.44 LABOR COMPLIANCE VIOLATION MISSING PAYROLL -5,000.00 009 MISSING PAYROLL -5,000.00 010 MISSING PAYROLL -5,000.00 011 PAYROLL RECEIVED 10 5,000.00 011 MISSING PAYROLL SEPT -10,000.00 012 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -29,191.54 -270,258.98 PROGRAM CAS145 PAGE 1 DATE 09/18/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-379504 TIME 04:08 PM ESTIMATE NO. 012 BID OPENING 02/15/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/16/25 R.E. NAME: GEORGE ELZAWY DATE OF THIS ESTIMATE 09/18/25 LOCATION PROGRESS ESTIMATE 09-INY-5709-0.0 ----------------- FEC FUTURE CONTRACTORS AND INYO COUNTY AT INDEPENDENCE AT THE ENGINEERS INC INDEPENDENCE MAINTENANCE STATION AT 665 184 TECHNOLOGY DRIVE, SUITE 2 NORTH EDWARDS STREET IRVINE CA 92618 FED. AID NO. N O N E CONSTRUCT BUILDING AND PLACE HMA. ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 TIME-RELATED OVERHEAD (WDAY) WDAY 1,980.0000 366,300.00 2.000 3,960.00 185.000 366,300 002 DISPUTE RESOLUTION ADVISOR ON-SITE EA 2,000.0000 10,000.00 3.000 6,000 MEETING 003 HOURLY OFF-SITE HR 200.0000 2,000.00 10.800 2,160 DISPUTE-RESOLUTION-ADVISOR-RELATED TASKS 004 JOB SITE MANAGEMENT LS 16,500.0000 16,500.00 0.020 330.00 1.000 16,500 005 STORMWATER POLLUTION PREVENTION PLAN LS 3,300.0000 3,300.00 0.750 2,475 006 STORM WATER ANNUAL REPORT EA 2,000.0000 2,000.00 1.000 2,000 007 TEMPORARY DRAINAGE INLET PROTECTION EA 550.0000 550.00 1.000 550 008 TEMPORARY FIBER ROLL LF 11.0000 4,510.00 420.000 4,620 009 TEMPORARY GRAVEL BAG BERM LF 55.0000 440.00 8.000 440 010 TEMPORARY CONSTRUCTION ENTRANCE EA 4,950.0000 4,950.00 1.000 4,950 011 TEMPORARY CONCRETE WASHOUT LS 5,500.0000 5,500.00 1.000 5,500 012 ROADWAY EXCAVATION CY 82.5000 64,350.00 780.000 64,350 013 HOT MIX ASPHALT (TYPE A) TON 385.0000 423,500.00 1,022.170 393,535 014 PLACE HOT MIX ASPHALT (MISCELLANEOUS SQYD 11.0000 3,080.00 175.800 1,933 AREA) 015 TACK COAT TON 3,850.0000 3,850.00 1.000 3,850 016 REMOVE ASPHALT CONCRETE PAVEMENT (CY) CY 880.0000 21,120.00 24.000 21,120 017 ADJUST ACCESS BOX FRAME AND COVER EA 1,650.0000 3,300.00 2.000 3,300 (UTILITY) 018 BUILDING WORK LS 3,597,000.0000 3,597,000.00 0.008 28,776.00 0.987 3,550,239 019 CONSTRUCTION AREA SIGNS LS 3,300.0000 3,300.00 0.900 2,970 PROGRAM CAS145 PAGE 2 DATE 09/18/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-379504 TIME 04:08 PM ESTIMATE NO. 012 BID OPENING 02/15/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/16/25 R.E. NAME: GEORGE ELZAWY DATE OF THIS ESTIMATE 09/18/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 33,066.00 4,452,793.25 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 7,453.06 41,230.83 SUBTOTAL AMOUNT EARNED 40,519.06 4,494,024.08 ORIGINAL CONTRACT AMOUNT 4,535,550.00 TOTAL WORK COMPLETED 40,519.06 4,494,024.08 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -29,191.54 -270,258.98 TOTAL 11,327.52 4,223,765.10 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 06/26/24 185 11/12/24 11/12/24 09/26/25 185 9 0 0 98% 100% PROGRESS IS SATISFACTORY GEORGE ELZAWY RESIDENT ENGINEER