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 10/11/12 EST. NO.03 TIME 01:36 PM 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 0060 7,284.76 E.W. @ F.A.(+) 070212 N 816519 0061 4,496.18 070312 N 816599 0062 6,165.53 070512 N 816603 0063 1,450.95 070612 N 816629 0065 7,733.18 070912 N 816631 0065-1 -7,733.18 070912 N 816631 DAO CORRECTING ENTRY 0065-2 7,573.94 070912 N 816631 DAO CORRECTING ENTRY 0066 9,572.93 071012 N 816634 0067 3,086.73 071112 N 816635 0068 826.43 061812 N 816637 0069 7,039.62 062812 N 39 0 0070 14,821.74 061812 N 817708 62,318.81 TOTAL THIS ESTIMATE 198,860.01 TOTAL PREVIOUS ESTIMATE 261,178.82 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 10/11/12 EST. NO.03 TIME 01:36 PM 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 PER LTR DATED 10/12 -10,000.00 03 -10,000.00 -22,000.00 TOTAL DEDUCTIONS -10,000.00 -22,000.00 PROGRAM CAS145 PAGE 1 DATE 10/11/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0C3404 TIME 01:36 PM ESTIMATE NO. 03 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 08/14/12 R.E. NAME: ORTIZ, AL DATE OF THIS ESTIMATE 10/11/12 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 $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR STORM DAMAGE (BOND PREMIUM) LS 18,000.0000 18,000.00 1.000 18,000 PROGRAM CAS145 PAGE 2 DATE 10/11/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0C3404 TIME 01:36 PM ESTIMATE NO. 03 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 08/14/12 R.E. NAME: ORTIZ, AL DATE OF THIS ESTIMATE 10/11/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 18,000.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 62,318.81 261,178.82 SUBTOTAL AMOUNT EARNED 62,318.81 279,178.82 ORIGINAL CONTRACT AMOUNT 18,000.00 TOTAL WORK COMPLETED 62,318.81 279,178.82 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -10,000.00 -22,000.00 TOTAL 52,318.81 257,178.82 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 08/14/12 40 0 0 0 48% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST ORTIZ, AL RESIDENT ENGINEER PROGRAM CAS145 DATE 10/11/12