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 02/23/04 EST. NO.17 TIME 04:08 PM 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 0009 272.72 E.W. @ F.A.(+) 081203 Y 0009 0 0010 333.64 101003 Y 0010 0 0011 512.96 101703 Y 0011 0 0012 400.26 101803 Y 0012 0 002 0002 702.67 A.C. @ F.A.(+) 102803 Y 0002 0 003 0031 812.56 E.W. @ F.A.(+) 081803 N 0031 0 0032 812.56 081703 N 0032 0 0033 717.57 082103 N 0033 0 0034 812.56 082003 N 0034 0 0035 797.57 091603 N 0035 0 0036 598.18 091703 N 0036 0 005 0015 2,163.89 E.W. @ F.A.(+) 120403 Y 0015 0 0017 178.11 090403 Y 0017 0 0018 534.23 100603 Y 0018 0 008 0001 10,943.03 A.C. @ L.S.(+) 012304 Y 0001 0 009 0001 3,454.48 A.C. @ L.S.(+) 020404 Y 0001 0 015 0001 13,850.18 E.W. @ L.S.(+) 021304 Y 0001 0 017 0020 897.00 E.W. @ F.A.(+) 101203 N 0020 0 0021 142.19 012304 N 0021 0 0022 274.83 111403 N 0022 0 0023 911.97 012204 N 0023 0 0024 160.94 012304 N 0024 0 019 0001 2,448.00 E.W. @ L.S.(+) 021304 Y 0001 0 020 0001 4,518.17 E.W. @ L.S.(+) 021304 Y 0001 0 021 0001 5,795.37 E.W. @ L.S.(+) 021304 Y 0001 0 53,045.64 TOTAL THIS ESTIMATE 314,114.42 TOTAL PREVIOUS ESTIMATE 367,160.06 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 02/23/04 EST. NO.17 TIME 04:08 PM 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 02/23/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-350604 TIME 04:08 PM ESTIMATE NO. 17 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 02/20/04 R.E. NAME: BRACE, CHRIS DATE OF THIS ESTIMATE 02/23/04 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 0.012 45,832.86 0.811 3,097,537.46 PROGRAM CAS145 PAGE 2 DATE 02/23/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-350604 TIME 04:08 PM ESTIMATE NO. 17 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 02/20/04 R.E. NAME: BRACE, CHRIS DATE OF THIS ESTIMATE 02/23/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 45,832.86 3,097,537.46 ADJUSTMENT OF COMPENSATION 15,100.18 123,452.11 EXTRA WORK 37,945.46 243,707.95 SUBTOTAL AMOUNT EARNED 98,878.50 3,464,697.52 ORIGINAL CONTRACT AMOUNT 3,819,405.00 TOTAL WORK COMPLETED 98,878.50 3,464,697.52 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 98,878.50 3,464,697.52 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 01/18/05 216 121 4 0 79% 49% PROGRESS IS SATISFACTORY BRACE, CHRIS RESIDENT ENGINEER PROGRAM CAS145 DATE 02/23/04