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 09/27/06 EST. NO.03 TIME 05:20 PM R.E. NAME: MOGEN, MICHAEL 02-1C8104 --------------------------------------------------------------------------- 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 17,783.60 E.W. @ U.P (+) 072106 N 1 0 002 0001 5,788.14 E.W. @ F.A.(+) 080806 N 1 0 003 0001 654.77 A.C. @ U.P.(+) 082406 N 1 0 24,226.51 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 24,226.51 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 09/27/06 EST. NO.03 TIME 05:20 PM R.E. NAME: MOGEN, MICHAEL 02-1C8104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM2025 -10,000.00 02 CEM2025 10,000.00 03 10,000.00 0.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 8/06 -10,000.00 02 CERTIFIED PAYROLLS 10,000.00 03 CERTIFIED PAYROLLS -2,000.00 03 8,000.00 -2,000.00 TOTAL DEDUCTIONS 18,000.00 -2,000.00 PROGRAM CAS145 PAGE 1 DATE 09/27/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1C8104 TIME 05:20 PM ESTIMATE NO. 03 BID OPENING 04/25/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/08/06 R.E. NAME: MOGEN, MICHAEL DATE OF THIS ESTIMATE 09/27/06 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 02-TRI-299-37.0/41.5 ---------------------------------- STEVE MANNING CONSTRUCTION INC IN TRINITY COUNTY NEAR HELENA FROM P O BOX 491660 NORTH FORK TRINITY RIVER BRIDGE REDDING CA 96049 TO POWERHOUSE ROAD FED. AID NO. N O N E THIN BLANKET AND DIGOUTS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PREPARE WATER POLLUTION CONTROL LS 3,750.0000 3,750.00 1.000 3,750.00 PROGRAM 02 WATER POLLUTION CONTROL LS 4,000.0000 4,000.00 1.000 4,000.00 03 CONSTRUCTION AREA SIGNS LS 2,500.0000 2,500.00 1.000 2,500.00 S) 04 TRAFFIC CONTROL SYSTEM LS 24,000.0000 24,000.00 1.000 24,000.00 S) 05 PORTABLE CHANGEABLE MESSAGE SIGN EA 900.0000 1,800.00 2.000 1,800.00 S) 06 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 15.0000 7,950.00 311.200 4,668.00 S) 07 IMPORTED MATERIAL (SHOULDER BACKING) TONN 28.8000 33,120.00 2,009.770 57,881.38 08 REPLACE ASPHALT CONCRETE SURFACING M3 310.0000 148,800.00 425.790 131,994.90 09 ASPHALT CONCRETE (TYPE A) TONN 98.0000 431,200.00 4,430.630 434,201.74 10 THERMOPLASTIC PAVEMENT MARKING M2 55.0000 825.00 15.000 825.00 S) 11 PAINT TRAFFIC STRIPE M 0.4300 9,245.00 22,035.000 9,475.05 S) 12 PAVEMENT MARKER EA 11.0000 21,560.00 2,012.000 22,132.00 S) (RETROREFLECTIVE-RECESSED) PROGRAM CAS145 PAGE 2 DATE 09/27/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1C8104 TIME 05:20 PM ESTIMATE NO. 03 BID OPENING 04/25/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/08/06 R.E. NAME: MOGEN, MICHAEL DATE OF THIS ESTIMATE 09/27/06 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 697,228.07 ADJUSTMENT OF COMPENSATION 654.77 654.77 EXTRA WORK 23,571.74 23,571.74 SUBTOTAL AMOUNT EARNED 24,226.51 721,454.58 ORIGINAL CONTRACT AMOUNT 688,750.00 TOTAL WORK COMPLETED 24,226.51 721,454.58 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 18,000.00 -2,000.00 TOTAL 42,226.51 719,454.58 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 05/16/06 15 06/26/06 06/26/06 08/08/06 20 11 1 0 100% 100% MOGEN, MICHAEL RESIDENT ENGINEER PROGRAM CAS145 DATE 09/27/06