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 11/24/10 EST. NO.12 TIME 10:52 AM R.E. NAME: FAHRTASH, MORTEZA 12-0H2354 --------------------------------------------------------------------------- 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 11/24/10 EST. NO.12 TIME 10:52 AM R.E. NAME: FAHRTASH, MORTEZA 12-0H2354 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 11/24/10 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0H2354 TIME 10:52 AM ESTIMATE NO. 12 BID OPENING 07/23/09 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/10 R.E. NAME: FAHRTASH, MORTEZA DATE OF THIS ESTIMATE 11/24/10 LOCATION PROGRESS ESTIMATE 12-ORA-5-R23.8/ .0 ----------------- R.I.C. CONSTRUCTION CO., INC. IN ORANGE CO IN IRVINE AT 10675 "E" AVENUE TRANSPORTATION MANAGEMENT CENTER HESPERIA CA 92345 AT 6681 MARINE WAY FED. AID NO. N O N E UPGRADE TMC BLDG EMERGENCY SYSTEM ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 SMALL BUSINESS UTILIZATION REPORT EA 250.0000 1,250.00 3.000 750.00 02 CONSTRUCTION SITE MANAGEMENT LS 150,267.0000 150,267.00 0.106 15,928.30 0.918 137,945.11 03 PREPARE WATER POLLUTION CONTROL LS 1,071.0000 1,071.00 1.000 1,071.00 PROGRAM 04 TEMPORARY GRAVEL BAG BERM LF 36.8000 1,104.00 30.000 1,104.00 05 TEMPORARY DRAINAGE INLET PROTECTION EA 244.5000 978.00 4.000 978.00 06 STREET SWEEPING LS 14,400.0000 14,400.00 1.000 14,400.00 07 TEMPORARY CONCRETE WASHOUT BIN EA 350.7500 1,403.00 4.000 1,403.00 08 BUILDING WORK LS 1127,610.0000 1,127,610.00 0.062 69,911.82 0.987 1,112,951.07 PROGRAM CAS145 PAGE 2 DATE 11/24/10 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0H2354 TIME 10:52 AM ESTIMATE NO. 12 BID OPENING 07/23/09 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/10 R.E. NAME: FAHRTASH, MORTEZA DATE OF THIS ESTIMATE 11/24/10 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 85,840.12 1,270,602.18 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED 85,840.12 1,270,602.18 ORIGINAL CONTRACT AMOUNT 1,298,083.00 TOTAL WORK COMPLETED 85,840.12 1,270,602.18 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 85,840.12 1,270,602.18 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 09/03/09 260 10/12/09 10/12/09 12/16/10 260 32 0 0 97% 100% PROGRESS IS SATISFACTORY FAHRTASH, MORTEZA RESIDENT ENGINEER PROGRAM CAS145 DATE 11/24/10