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 05/21/13 EST. NO.09 TIME 09:36 AM R.E. NAME: ABDELFATAH, MOHSEN 10-0W5404 --------------------------------------------------------------------------- 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 05/21/13 EST. NO.09 TIME 09:36 AM R.E. NAME: ABDELFATAH, MOHSEN 10-0W5404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 06 REC'ED PAYROLLS #6 10,000.00 07 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 05/21/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0W5404 TIME 09:36 AM ESTIMATE NO. 09 BID OPENING 05/16/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/20/13 R.E. NAME: ABDELFATAH, MOHSEN DATE OF THIS ESTIMATE 05/21/13 LOCATION RERUN PROGRESS ESTIMATE 10-MPA-49-44.7/ .0 ----------------------- TRICON CONSTRUCTION, INC IN AMADOR, MARIPOSA & TUOLUMNES 11419 SUNRISE GOLD CIR STE 6 COUNTIES AT VARIOUS LOCATIONS RANCHO CORDOVA, CA 95742 FED. AID NO. N O N E INSTALL WASHRACK ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION SITE MANAGEMENT LS 165,000.0000 165,000.00 0.040 6,600.00 0.940 155,100 002 PREPARE WATER POLLUTION CONTROL LS 2,600.0000 2,600.00 1.000 2,600 PROGRAM 003 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 5,000.0000 5,000.00 0.100 500.00 0.950 4,750 004 LEAD COMPLIANCE PLAN LS 3,200.0000 3,200.00 1.000 3,200 005 BUILDING WORK LS 1,913,464.0000 1,913,464.00 0.069 132,029.02 0.820 1,569,040 PROGRAM CAS145 PAGE 2 DATE 05/21/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0W5404 TIME 09:36 AM ESTIMATE NO. 09 BID OPENING 05/16/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/20/13 R.E. NAME: ABDELFATAH, MOHSEN DATE OF THIS ESTIMATE 05/21/13 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 139,129.02 1,734,690.48 ADJUSTMENT OF COMPENSATION 0.00 14,179.15 EXTRA WORK 0.00 96,353.23 SUBTOTAL AMOUNT EARNED 139,129.02 1,845,222.86 ORIGINAL CONTRACT AMOUNT 2,089,264.00 TOTAL WORK COMPLETED 139,129.02 1,845,222.86 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 139,129.02 1,845,222.86 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 08/16/12 180 09/15/12 00/00/00 07/24/13 161 8 23 0 84% 79% PROGRESS IS SATISFACTORY ABDELFATAH, MOHSEN RESIDENT ENGINEER PROGRAM CAS145 DATE 05/21/13