EFTA00598475.pdf

1 of a LS/ Project list as of 1/3/2013 PRIORITIZE PROJECT DESCRIBTION ILaboro Hour≤ Rati Labor Cost Material cost Estimated cost Start Date End Date Notes Landscape Seeds -Florida Waiting on invoice for amount and type of seeds Ingrid -Change jasmine qty to 50 plants,100 bright red Caribbean Plants with color bougainvillea to order, 3 gal. Sea grape plants 1/8/2013 ingrid to work on order Bougainvillea Jasmine Pops garden Hire outside supervisor To come over once of twice a week Reorganize the tunnel Dave projects $ 13,000.00 1 Staff bathrooms $ 9,500.00 $ 9,500.00 12/28/2012 1/18/2013 MSI • bill $5,318.55 plus $4000 estimated fit out ( no list) Porta potty $ 1,000.00 $ 1,000.00 2 Pops garden $ 3,730.00 $ 3,730.00 2/15/2013 MSI • $ 3730 Barge window frames $ 1,000.00 $ 1,000.00 Brice to provide material list - wood and hinges beach toy rack 2/9/2013 3 Planter boxes 1/10/2013 4 done 2 to go using materials on site Barge chocks Bronze sculpture gym Propane Stand Tiki Tunnel Lattice Nap house and mangers cottage screens 4 Audio equipment kitchen captains office AC frame Dock boxes EFTA00598475 2 of4 LS/ Project list as of 1/3/2013 PRIORITIZE PROJECT DESCRIBTION ILabon Hour! Rats Labor Cost Material cost Estimated cost Start Date End Date Notes Priority Loading dock Peter/ Landscape 3 days Pool Heater 1/2/2013 1/10/2013 Variable Speed Pump 1/12/2013 1/12/2013 Solar Toshiba Site visit of Jan 7.11postponed Heating system for a pool New meter • to determine line loss Confirmed date w/ Toshiba Solar battery and life in the salt air Chiller Library $ 130,000.00 12 week lead Bid from Atlantic refrigeration (contact Kent) alternate bids to be obtained to compare price Cell Tower TBA time Metal Shed Structure $ 43,140.00 1/18/2013 2/28/2013 Paid in advance Buck steal Shipping and trucking $ 7,554.55 12/19/2012 On L.S.I Fit out $ 6,500.00 Brice to provide material list from Danny Tools TBA Accommodations $ 7,920.00 1/18/2013 1/29/2013 $ 200/nt 3 units 11nts plus @20% Air $ 2,401.90 Paid in advance spirit Food TBA Existing shed Reskin $ 12,008.00 1/18/2013 2/28/2013 Fit Out lights $ 1,500.00 Cisterns $ 13,200.00 1/11/2013 1/30/2013 $8,500 deposit paid EFTA00598476 3 of 4 LSJ Project list as of 1/3/2013 PRIORITIZE PROJECT DESCRIBTION ILabon Hour! Rati Labor Cost Material cost Estimated cost Start Date End Date Notes Movie Screen $ 15,500.00 Verbal quote from LV - written to follow Roads Solutions to surfacing TBA Gravel with a binding process as in temporary runways I I Vehicles/Equipment/Boats Kitchen audio system - purchase new receiver/DVD/Sub Move to NY p Ride on bagger mower 9,500.00 Brice to provide commercial invoice Routers/repeaters look into best giga hertz Kawasaki Mules x3 $ 33,000.00 Hold - do not pursue Sell old engine estimate value $ 16K Number of HP pending Repower Little C $ 50,000.00 twin 250 or twin 300 Kubota tractor TBA LV is using the golf cart for now and is ok with this Internet service Proposals for cell tower and repeater Broadband VI - install service 299.00 $299 a month $3600 annually - per month Barge Maintenance $ 10,000.00 Windows need painting Maintenance contract Request proposal from Island Marine Fuel Truck Repair 9,800.00 Purchase LV to get quotes on duel 5000 gallon truck (diesel/gasoline) Danny Projects EFTA00598477 4 of 4 LSJ Project list as of 1/3/2013 PRIORITIZE PROJECT DESCRIBTION ILabon Hour! Rat Labor Cost Material cost Estimated cost Start Date End Date Notes Move lights on flag pole Hot water heater • tiki house install Chillax bathroom electrical NO cost Fuel disposal $ 3,000.00 Punch - list items Adjust black bike brakes Fuel depot Permit has been review and is awaiting Phillip Smiths Permit status signature ( no Estimated Quote on fuel pad Bolke and fuel availability LV to discuss with Bolke Lease 1/8/2013 Signed lease to be delivered on Tuesday Moorings Dempsey had requested inspection • Hodge preparing letter to DPNR(JP Oriel) and is completing army corp certification Request inspection from USCG form Submit all paperwork DKI FIRE SYSTEM EFTA00598478