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 05/22/12 EST. NO.06 TIME 02:49 PM R.E. NAME: SANDERS, KAREN 01-0B8504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 001 0068 2,543.38 E.W. @ F.A.(+) 012112 N 1/21.1 0235 1,917.55 041612 N 091 0 0236 1,688.63 041712 N 092 0 0242 1,125.13 041612 N 4/16 0 0243 2,655.42 041712 N 4/17 0 0245 1,100.00 041912 N 4/19 0 0249 782.69 041312 N 4/13S4 0251 1,319.95 041612 N 4/16S8 0252 1,394.25 041712 N 4/17S8 0253 2,300.08 042312 N 4/23 0 0254 1,549.48 042412 N 4/24/1 0255 7,035.48 042512 N 4/25 0 0256 800.13 042512 N 4/25S8 0257 8,537.46 041712 N 4/17S4 0260 1,818.43 042412 N 4/24S4 0262 2,740.00 042612 N 4/26 0 0263 264.08 043012 N 4/30 0 0264 962.50 050912 N 5/09 0 0265 13,897.71 041612 N 4/16S4 0266 2,087.94 041812 N 4/18S4 0267 1,926.24 042312 N 4/23S4 0268 2,451.47 042512 N 4/25S4 60,898.00 TOTAL THIS ESTIMATE 946,487.45 TOTAL PREVIOUS ESTIMATE 1,007,385.45 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 05/22/12 EST. NO.06 TIME 02:49 PM R.E. NAME: SANDERS, KAREN 01-0B8504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 3/12 -5,000.00 02 RETURN DEDUCT 3/12 5,000.00 03 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 05/22/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0B8504 TIME 02:49 PM ESTIMATE NO. 06 BID OPENING 01/20/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/17/12 R.E. NAME: SANDERS, KAREN DATE OF THIS ESTIMATE 05/22/12 LOCATION RERUN PROGRESS ESTIMATE 01-HUM-101-136.5 ----------------------- STEELHEAD CONSTRUCTORS INC IN HUMBOLDT COUNTY AT 0.6 MILES P.O. BOX 997 SOUTH OF PALO CEDRO, CA 96073 DEL NORTE COUNTY DIR'S EMERGENCY F.A. FED. AID NO. N O N E REPAIR SLIDE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR SLIDE (BOND PREMIUN) LS 11,400.0000 11,400.00 0.000 0.00 PROGRAM CAS145 PAGE 2 DATE 05/22/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0B8504 TIME 02:49 PM ESTIMATE NO. 06 BID OPENING 01/20/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/17/12 R.E. NAME: SANDERS, KAREN DATE OF THIS ESTIMATE 05/22/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 60,898.00 1,007,385.45 SUBTOTAL AMOUNT EARNED 60,898.00 1,007,385.45 ORIGINAL CONTRACT AMOUNT 11,400.00 TOTAL WORK COMPLETED 60,898.00 1,007,385.45 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 60,898.00 1,007,385.45 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 02/14/12 40 01/20/12 01/20/12 06/30/12 46 37 0 0 68% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST SANDERS, KAREN RESIDENT ENGINEER PROGRAM CAS145 DATE 05/22/12