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 09/19/12 EST. NO.02 TIME 10:41 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 0001 28,848.36 E.W. @ F.A.(+) 053112 N 1 0 0001-1 -28,848.36 053112 N 1 0 DAO CORRECTING ENTRY 0001-2 1,623.36 053112 N 1 0 DAO CORRECTING ENTRY 0018-4 1,294.02 061512 N 795701 DAO CORRECTING ENTRY 0052 7,843.67 062512 N 801722 0053 8,235.63 062112 N 801723 0055 7,641.00 062912 N 810202 26,637.68 TOTAL THIS ESTIMATE 172,222.33 TOTAL PREVIOUS ESTIMATE 198,860.01 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 09/19/12 EST. NO.02 TIME 10:41 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 PER LTR DATED 9/12 -5,000.00 02 -5,000.00 -12,000.00 TOTAL DEDUCTIONS -5,000.00 -12,000.00 PROGRAM CAS145 PAGE 1 DATE 09/19/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0C3404 TIME 10:41 AM ESTIMATE NO. 02 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 09/19/12 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 PROGRAM CAS145 PAGE 2 DATE 09/19/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0C3404 TIME 10:41 AM ESTIMATE NO. 02 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 09/19/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 18,000.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 26,637.68 198,860.01 SUBTOTAL AMOUNT EARNED 26,637.68 216,860.01 ORIGINAL CONTRACT AMOUNT 18,000.00 TOTAL WORK COMPLETED 26,637.68 216,860.01 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -5,000.00 -12,000.00 TOTAL 21,637.68 204,860.01 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 37% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST ORTIZ, AL RESIDENT ENGINEER PROGRAM CAS145 DATE 09/19/12