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 11/20/13 EST. NO.15 TIME 01:20 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 --------------------------------------------------------------------------- 008 0004 1,707.00 E.W. @ L.S.(+) 063013 N 004 0 016 0001 6,475.00 E.W. @ L.S.(+) 112013 N 01 0 019 0001 5,392.00 E.W. @ L.S.(+) 112013 N 001 0 022 0002 4,438.33 E.W. @ L.S.(+) 112013 N 01 0 023 0003 132.00 E.W. @ L.S.(+) 112013 N 003 0 027 0001 40,000.00 E.W. @ F.A.(+) 112013 N 001 0 028 0001 2,391.00 E.W. @ L.S.(+) 112013 N 001 0 032 0001 8,236.00 E.W. @ L.S.(+) 112013 N 001 0 68,771.33 TOTAL THIS ESTIMATE 375,851.42 TOTAL PREVIOUS ESTIMATE 444,622.75 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 11/20/13 EST. NO.15 TIME 01:20 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 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 11/20/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0W5404 TIME 01:20 PM ESTIMATE NO. 15 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 11/20/13 R.E. NAME: ABDELFATAH, MOHSEN DATE OF THIS ESTIMATE 11/20/13 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 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 11/20/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0W5404 TIME 01:20 PM ESTIMATE NO. 15 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 11/20/13 R.E. NAME: ABDELFATAH, MOHSEN DATE OF THIS ESTIMATE 11/20/13 ------------------------------------------------------------------------------------------------------------------------------------ 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 68,771.33 430,443.60 SUBTOTAL AMOUNT EARNED 68,771.33 2,533,886.75 ORIGINAL CONTRACT AMOUNT 2,089,264.00 TOTAL WORK COMPLETED 68,771.33 2,533,886.75 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 68,771.33 2,533,886.75 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 11/22/13 222 62 62 0 99% 92% PROGRESS IS SATISFACTORY *** SUSPENDED ON 00/00/00. ABDELFATAH, MOHSEN RESIDENT ENGINEER PROGRAM CAS145 DATE 11/20/13