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 12/13/13 EST. NO.16 TIME 08:51 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 --------------------------------------------------------------------------- 003 0003 2,837.00 E.W. @ L.S.(+) 121113 N 03 0 013 0002 3,096.00 E.W. @ L.S.(+) 121113 N 02 0 020 0002 3,501.00 E.W. @ L.S.(+) 121113 N 02 0 029 0001 -1,874.00 A.C. @ L.S.(-) 121113 N 01 0 030 0001 -500.00 A.C. @ L.S.(-) 121113 N 01 0 031 0001 275.00 E.W. @ L.S.(+) 121113 N 948967 033 0001 -6,852.00 A.C. @ L.S.(-) 121113 N 1 0 034 0001 5,513.00 E.W. @ L.S.(+) 121113 N 1 0 035 0001 813.00 E.W. @ L.S.(+) 121113 N 1 0 036 0001 3,500.00 E.W. @ L.S.(+) 121113 N 1 0 037 0001 1,100.00 E.W. @ L.S.(+) 121113 N 1 0 11,409.00 TOTAL THIS ESTIMATE 444,622.75 TOTAL PREVIOUS ESTIMATE 456,031.75 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 12/13/13 EST. NO.16 TIME 08:51 AM R.E. NAME: ABDELFATAH, MOHSEN 10-0W5404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM-4401 -10,000.00 16 -10,000.00 -10,000.00 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 MISSING PAYROLLS -1,000.00 16 -1,000.00 -1,000.00 TOTAL DEDUCTIONS -11,000.00 -11,000.00 PROGRAM CAS145 PAGE 1 DATE 12/13/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0W5404 TIME 08:51 AM ESTIMATE NO. 16 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 12/25/13 R.E. NAME: ABDELFATAH, MOHSEN DATE OF THIS ESTIMATE 12/13/13 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 12/13/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0W5404 TIME 08:51 AM ESTIMATE NO. 16 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 12/25/13 R.E. NAME: ABDELFATAH, MOHSEN DATE OF THIS ESTIMATE 12/13/13 ------------------------------------------------------------------------------------------------------------------------------------ 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 -9,226.00 4,953.15 EXTRA WORK 20,635.00 451,078.60 SUBTOTAL AMOUNT EARNED 11,409.00 2,545,295.75 ORIGINAL CONTRACT AMOUNT 2,089,264.00 TOTAL WORK COMPLETED 11,409.00 2,545,295.75 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -11,000.00 -11,000.00 TOTAL 409.00 2,534,295.75 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 08/16/12 180 09/15/12 00/00/00 12/25/13 242 64 62 0 100% 100% ABDELFATAH, MOHSEN RESIDENT ENGINEER PROGRAM CAS145 DATE 12/13/13