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 04/14/26 EST. NO. 016 TIME 07:15 AM 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 --------------------------------------------------------------------------- 012 0001 57,286.95 A.C. @ L.S.(+) 032426 N 379504 57,286.95 TOTAL THIS ESTIMATE 47,870.37 TOTAL PREVIOUS ESTIMATE 105,157.32 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 04/14/26 EST. NO. 016 TIME 07:15 AM 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 ANTICIPATED LIQ DAM 208,000.00 013 SSFPA CONTROL FIRE -3,722.16 013 PROMPT PAY SUPERIOR 10,031.36 015 PROMPT PAY BELL 548.13 015 0.00 -13,434.21 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 B2GNOW NONCOMPS -70,000.00 013 2% PAYMENT BEL+TANK -10,579.49 013 DVBE NONCOMPLIANCE -14,785.89 014 MISSING DOT OCR-0003 -10,000.00 014 MISSING 2402S -10,000.00 014 MVC VIOLATION -10,000.00 014 PCC4100 VIOL. QRFP -16,955.23 014 2% PAYMENT SUP TANK 10,031.36 015 2% PAYMENT BELL+TANK 10,579.49 015 2% PAYMENT AIS+BELL 548.13 015 RECEIVED OCR-0003 10,000.00 016 RECEIVED RECORDS 16,955.23 016 RECEIVED MISSING2402 10,000.00 016 36,955.23 -106,173.84 LABOR COMPLIANCE VIOLATION MISSING PAYROLL -5,000.00 009 MISSING PAYROLL -5,000.00 010 MISSING PAYROLL -5,000.00 011 PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 2 DATE 04/14/26 EST. NO. 016 TIME 07:15 AM R.E. NAME: GEORGE ELZAWY 09-379504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- PAYROLL RECEIVED 10 5,000.00 011 MISSING PAYROLL SEPT -10,000.00 012 CERT PAYROLLSOCT/NOV -15,000.00 013 PAYROLL RECEIV 9,11 10,000.00 013 0.00 -25,000.00 LIQUIDATED DAMAGES LIQUIDATED DAMAGES -20,800.00 013 LIQUIDATED DAMAGES -306,800.00 013 LIQUIDATED DAMAGES 306,800.00 014 LIQUIDATED DAMAGES 20,800.00 014 0.00 0.00 TOTAL DEDUCTIONS 36,955.23 -144,608.05 PROGRAM CAS145 PAGE 1 DATE 04/14/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-379504 TIME 07:15 AM ESTIMATE NO. 016 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 10/27/25 R.E. NAME: GEORGE ELZAWY DATE OF THIS ESTIMATE 04/14/26 LOCATION RERUN SEMI-FINAL 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 366,300.00 227.000 449,460 002 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 8.200 1,640 DISPUTE-RESOLUTION-ADVISOR-RELATED TASKS 004 JOB SITE MANAGEMENT LS 16,500.0000 16,500.00 1.000 16,500 005 STORMWATER POLLUTION PREVENTION PLAN LS 3,300.0000 3,300.00 1.000 3,300 006 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 1.000 3,597,000 019 CONSTRUCTION AREA SIGNS LS 3,300.0000 3,300.00 1.000 3,300 PROGRAM CAS145 PAGE 2 DATE 04/14/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-379504 TIME 07:15 AM ESTIMATE NO. 016 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 10/27/25 R.E. NAME: GEORGE ELZAWY DATE OF THIS ESTIMATE 04/14/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 4,583,349.25 ADJUSTMENT OF COMPENSATION 57,286.95 56,058.06 EXTRA WORK 0.00 49,099.26 SUBTOTAL AMOUNT EARNED 57,286.95 4,688,506.57 ORIGINAL CONTRACT AMOUNT 4,535,550.00 TOTAL WORK COMPLETED 57,286.95 4,688,506.57 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 36,955.23 -144,608.05 TOTAL 94,242.18 4,543,898.52 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 06/26/24 185 11/12/24 11/12/24 10/27/25 185 9 42 0 100% 100% GEORGE ELZAWY RESIDENT ENGINEER