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 03/18/14 EST. NO.19 TIME 08:28 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 --------------------------------------------------------------------------- 038 0001 -25,000.00 A.C. @ L.S.(-) 031014 N 01 0 040 0001 420,000.00 A.C. @ L.S.(+) 031014 N 01 0 395,000.00 TOTAL THIS ESTIMATE 524,078.75 TOTAL PREVIOUS ESTIMATE 919,078.75 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 03/18/14 EST. NO.19 TIME 08:28 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 SANITARY DUMP STATIO -25,000.00 17 REC'ED CEM-4401 10,000.00 18 RELEASE SANITARY DED 25,000.00 19 25,000.00 0.00 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 REC'ED PAYROLLS 1,000.00 18 0.00 0.00 TOTAL DEDUCTIONS 25,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 03/18/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0W5404 TIME 08:28 AM ESTIMATE NO. 19 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 11/25/13 R.E. NAME: ABDELFATAH, MOHSEN DATE OF THIS ESTIMATE 03/18/14 LOCATION FINAL 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 03/18/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0W5404 TIME 08:28 AM ESTIMATE NO. 19 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 11/25/13 R.E. NAME: ABDELFATAH, MOHSEN DATE OF THIS ESTIMATE 03/18/14 ------------------------------------------------------------------------------------------------------------------------------------ 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 395,000.00 399,953.15 EXTRA WORK 0.00 519,125.60 SUBTOTAL AMOUNT EARNED 395,000.00 3,008,342.75 ORIGINAL CONTRACT AMOUNT 2,089,264.00 TOTAL WORK COMPLETED 395,000.00 3,008,342.75 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 25,000.00 0.00 TOTAL 420,000.00 3,008,342.75 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 11/25/13 304 68 73 0 100% 100% ABDELFATAH, MOHSEN RESIDENT ENGINEER PROGRAM CAS145 DATE 03/18/14