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 10/18/13 EST. NO.14 TIME 01:01 PM 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 --------------------------------------------------------------------------- 003 0002 2,113.00 E.W. @ L.S.(+) 080913 N 002 0 018 0001 11,589.00 E.W. @ L.S.(+) 072313 N 001 0 020 0001 25,990.00 E.W. @ F.A.(+) 052313 N 001 0 022 0001 7,589.67 E.W. @ L.S.(+) 072513 N 001 0 024 0001 6,000.00 E.W. @ L.S.(+) 092313 N 001 0 025 0001 32,221.00 E.W. @ L.S.(+) 080713 N 001 0 026 0001 37,134.00 E.W. @ L.S.(+) 081513 N 001 0 122,636.67 TOTAL THIS ESTIMATE 253,214.75 TOTAL PREVIOUS ESTIMATE 375,851.42 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 10/18/13 EST. NO.14 TIME 01:01 PM 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 MISSING PAYROLLS -10,000.00 12 REC'ED PAYROLLS 10,000.00 14 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 10/18/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0W5404 TIME 01:01 PM ESTIMATE NO. 14 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 10/20/13 R.E. NAME: ABDELFATAH, MOHSEN DATE OF THIS ESTIMATE 10/18/13 LOCATION 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 1.000 165,000 002 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 1.000 5,000 004 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 1.000 1,913,464 PROGRAM CAS145 PAGE 2 DATE 10/18/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0W5404 TIME 01:01 PM ESTIMATE NO. 14 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 10/20/13 R.E. NAME: ABDELFATAH, MOHSEN DATE OF THIS ESTIMATE 10/18/13 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 2,089,264.00 ADJUSTMENT OF COMPENSATION 0.00 14,179.15 EXTRA WORK 122,636.67 361,672.27 SUBTOTAL AMOUNT EARNED 122,636.67 2,465,115.42 ORIGINAL CONTRACT AMOUNT 2,089,264.00 TOTAL WORK COMPLETED 122,636.67 2,465,115.42 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 132,636.67 2,465,115.42 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 12/07/13 222 62 58 0 99% 93% PROGRESS IS SATISFACTORY *** SUSPENDED ON 00/00/00. ABDELFATAH, MOHSEN RESIDENT ENGINEER PROGRAM CAS145 DATE 10/18/13