EFTA00598475.pdf

1 of a LS/ Project list as of 1/3/2013 PRIORITIZE PROJECT DESCRIBTION ILaboro Landscape Seeds -Florida Caribbean Plants with color Sea grape plants Bougainvillea Jasmine Pops garden Hire outside supervisor Reorganize the tunnel Dave projects 1 Staff bathrooms Porta potty 2 Pops garden Barge window frames beach toy rack 3 Planter boxes 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 Hour≤ Rati Labor Cost Material cost Estimated cost Start Date End Date $ 13,000.00 Notes Waiting on invoice for amount and type of seeds Ingrid -Change jasmine qty to 50 plants,100 bright red bougainvillea to order, 3 gal. 1/8/2013 ingrid to work on order To come over once of twice a week $ 9,500.00 $ 9,500.00 12/28/2012 1/18/2013 MSI • bill $5,318.55 plus $4000 estimated fit out ( no list) $ 1,000.00 $ 1,000.00 $ 3,730.00 $ 3,730.00 2/15/2013 MSI • $ 3730 $ 1,000.00 $ 1,000.00 Brice to provide material list - wood and hinges 2/9/2013 1/10/2013 4 done 2 to go using materials on site 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 Variable Speed Pump Solar Toshiba 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 1/2/2013 1/10/2013 1/12/2013 1/12/2013 Site visit of Jan 7.11 postponed $ 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 11 nts plus @20% Air $ 2,401.90 Paid in advance spirit Food TBA Existing shed Reskin Fit Out lights $ 12,008.00 1/18/2013 2/28/2013 $ 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 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 Ride on bagger mower Routers/repeaters look into best giga hertz $ 15,500.00 Verbal quote from LV - written to follow Move to NY p 9,500.00 Brice to provide commercial invoice 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 Barge Maintenance Maintenance contract Fuel Truck Repair $ 10,000.00 9,800.00 $299 a month $3600 annually - per month Windows need painting Request proposal from Island Marine 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 Move lights on flag pole Hot water heater • tiki house install Chillax bathroom electrical Hour! Rat Labor Cost Material cost Estimated cost Start Date End Date NO cost Fuel disposal $ 3,000.00 Punch - list items Adjust black bike brakes Fuel depot Permit status Quote on fuel pad Bolke and fuel availability Lease Moorings Request inspection from USCG Submit all paperwork FIRE SYSTEM Notes Permit has been review and is awaiting Phillip Smiths signature ( no Estimated LV to discuss with Bolke 1/8/2013 Signed lease to be delivered on Tuesday Dempsey had requested inspection • Hodge preparing letter to DPNR(JP Oriel) and is completing army corp certification form DKI EFTA00598478