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 07/24/03 EST. NO.10 TIME 08:39 AM R.E. NAME: BRACE, CHRIS 02-350604 --------------------------------------------------------------------------- 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 493.91 E.W. @ F.A.(+) 101502 Y 0001 0 0002 248.79 101502 Y 0002 0 0003 355.77 101602 Y 0003 0 0004 924.02 102502 Y 0004 0 0005 120.21 102302 Y 0005 0 0006 263.55 110102 Y 0006 0 0007 96.16 060603 Y 0007 0 0008 144.25 101702 Y 0008 0 003 0002 113.43 E.W. @ F.A.(+) 050103 N 0021 0 0003 226.87 050203 N 0022 0 0004 563.63 050903 N 0023 0 0005 494.13 061203 N 0024 0 0006 790.61 061303 N 0025 0 0007 691.79 070303 N 0026 0 0008 197.64 070703 N 0027 0 0009 642.37 070803 N 0028 0 0010 642.37 070903 N 0029 0 0011 148.25 071003 N 0030 0 0012 1,518.00 061303 N 12 0 0013 9,491.46 061303 N 13 0 0014 284.63 061603 N 14 0 0015 1,518.00 061703 N 15 0 0016 7,568.52 061703 N 16 0 0017 948.75 061803 N 17 0 0018 6,557.74 061803 N 18 0 0019 912.17 061703 N 19 0 0020 345.00 070103 N 20 0 0021 6,555.00 060403 N 2 0 0022 819.38 060603 N 3 0 0023 1,518.00 060903 N 4 0 0024 1,518.00 061003 N 5 0 0025 11,019.94 061003 N 6 0 0026 1,518.00 061103 N 7 0 0027 9,639.37 061103 N 8 0 0028 1,518.00 061203 N 9 0 0029 10,132.43 061203 N 10 0 0030 1,552.50 061203 N 11 0 005 0001 349.47 E.W. @ F.A.(+) 050203 Y 0001 0 0002 174.73 050603 Y 0002 0 0003 559.77 050503 Y 0003 0 0004 559.77 050503 Y 0004 0 0005 559.77 050803 Y 0005 0 0006 559.77 050703 Y 0006 0 0007 282.26 050803 Y 0007 0 0008 92.51 070203 Y 0008 0 85,230.69 TOTAL THIS ESTIMATE 89,715.93 TOTAL PREVIOUS ESTIMATE 174,946.62 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 07/24/03 EST. NO.10 TIME 08:39 AM R.E. NAME: BRACE, CHRIS 02-350604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 07/24/03 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-350604 TIME 08:39 AM ESTIMATE NO. 10 BID OPENING 08/27/02 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/18/03 R.E. NAME: BRACE, CHRIS DATE OF THIS ESTIMATE 07/24/03 LOCATION PROGRESS ESTIMATE 02-SHA-5705 ----------------- M D S CONSTRUCTION IN SHASTA COUNTY IN BURNEY AT THE 14771 WONDERLAND BLVD BURNEY MAINTENANCE FACILITY REDDING CA 96003 FED. AID NO. N O N E CONSTRUCT VARIOUS BUILDINGS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 BUILDING WORK LS 3819,405.0000 3,819,405.00 0.043 164,234.42 0.454 1,734,009.87 PROGRAM CAS145 PAGE 2 DATE 07/24/03 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-350604 TIME 08:39 AM ESTIMATE NO. 10 BID OPENING 08/27/02 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/18/03 R.E. NAME: BRACE, CHRIS DATE OF THIS ESTIMATE 07/24/03 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 164,234.42 1,734,009.87 ADJUSTMENT OF COMPENSATION 0.00 65,894.93 EXTRA WORK 85,230.69 109,051.69 SUBTOTAL AMOUNT EARNED 249,465.11 1,908,956.49 ORIGINAL CONTRACT AMOUNT 3,819,405.00 TOTAL WORK COMPLETED 249,465.11 1,908,956.49 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 249,465.11 1,908,956.49 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 09/24/02 440 10/09/02 10/09/02 12/23/04 84 108 0 0 47% 19% PROGRESS IS SATISFACTORY BRACE, CHRIS RESIDENT ENGINEER PROGRAM CAS145 DATE 07/24/03