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 08/27/12 EST. NO.01 TIME 10:44 AM R.E. NAME: ORTIZ, AL 01-0C3404 --------------------------------------------------------------------------- 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 0007 7,824.85 E.W. @ F.A.(+) 060512 N 4 0 0011 9,757.85 061112 N 8 0 0016 10,610.29 062012 N 795659 0017 2,186.17 060112 N 795678 0018 2,262.44 061512 N 795701 0018-1 -2,262.44 061512 N 795701 DAO CORRECTING ENTRY 0018-2 2,262.44 061512 N 795701 DAO CORRECTING ENTRY 0018-3 -2,262.44 061512 N 795701 DAO CORRECTING ENTRY 0020 10,779.88 060612 N 795734 0035 4,539.12 060612 N 796181 0035-1 -4,539.12 060612 N 796181 DAO CORRECTING ENTRY 0035-2 4,110.45 060612 N 796181 DAO CORRECTING ENTRY 0037 9,647.07 061912 N 796202 0038 2,101.60 060412 N 796350 0039 13,779.62 060712 N 796378 0040 4,068.40 060812 N 796380 0041 13,414.34 061212 N 796381 0042 15,746.24 061312 N 796382 0043 10,975.15 061412 N 796383 0044 5,787.43 061812 N 801066 0046 11,242.00 062212 N 801662 0049 35,936.33 062612 N 801685 0050 4,254.66 062712 N 801701 172,222.33 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 172,222.33 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 08/27/12 EST. NO.01 TIME 10:44 AM R.E. NAME: ORTIZ, AL 01-0C3404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 8/20 -7,000.00 01 -7,000.00 -7,000.00 TOTAL DEDUCTIONS -7,000.00 -7,000.00 PROGRAM CAS145 PAGE 1 DATE 08/27/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0C3404 TIME 10:44 AM ESTIMATE NO. 01 BID OPENING 04/16/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/13/12 R.E. NAME: ORTIZ, AL DATE OF THIS ESTIMATE 08/27/12 LOCATION RERUN PROGRESS ESTIMATE 01-MEN-1-8.0 ----------------------- REGE CONSTRUCTION, INC. IN MENDOCINO COUNTY NEAR 600 SANTANA DRIVE POINT ARENA, 1.2 MILES CLOVERDALE, CA 95424 NORTH OF SIGNAL PORT CREEK RD DIR'S EMERGENCY F.A. FED. AID NO. N O N E DRAINAGE REPAIR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR STORM DAMAGE (BOND PREMIUM) LS 18,000.0000 18,000.00 1.000 18,000.00 1.000 18,000.00 PROGRAM CAS145 PAGE 2 DATE 08/27/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0C3404 TIME 10:44 AM ESTIMATE NO. 01 BID OPENING 04/16/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/13/12 R.E. NAME: ORTIZ, AL DATE OF THIS ESTIMATE 08/27/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 18,000.00 18,000.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 172,222.33 172,222.33 SUBTOTAL AMOUNT EARNED 190,222.33 190,222.33 ORIGINAL CONTRACT AMOUNT 18,000.00 TOTAL WORK COMPLETED 190,222.33 190,222.33 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -7,000.00 -7,000.00 TOTAL 183,222.33 183,222.33 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 06/15/12 40 04/16/12 04/16/12 08/13/12 40 44 0 0 33% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST ORTIZ, AL RESIDENT ENGINEER PROGRAM CAS145 DATE 08/27/12