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 07/22/04 EST. NO.22 TIME 03:14 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 0013 664.06 E.W. @ F.A.(+) 070904 Y 0013 0 0014 1,863.87 071204 Y 0014 0 005 0023 185.01 E.W. @ F.A.(+) 062904 Y 0023 0 026 0001 5,225.00 A.C. @ L.S.(+) 071604 Y 0001 0 7,937.94 TOTAL THIS ESTIMATE 386,545.86 TOTAL PREVIOUS ESTIMATE 394,483.80 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 07/22/04 EST. NO.22 TIME 03:14 PM R.E. NAME: BRACE, CHRIS 02-350604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 06/04 -1,000.00 21 0.00 -1,000.00 TOTAL DEDUCTIONS 0.00 -1,000.00 PROGRAM CAS145 PAGE 1 DATE 07/22/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-350604 TIME 03:14 PM ESTIMATE NO. 22 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 07/20/04 R.E. NAME: BRACE, CHRIS DATE OF THIS ESTIMATE 07/22/04 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 0.019 72,568.70 0.954 3,643,712.37 PROGRAM CAS145 PAGE 2 DATE 07/22/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-350604 TIME 03:14 PM ESTIMATE NO. 22 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 07/20/04 R.E. NAME: BRACE, CHRIS DATE OF THIS ESTIMATE 07/22/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 72,568.70 3,643,712.37 ADJUSTMENT OF COMPENSATION 5,225.00 137,932.83 EXTRA WORK 2,712.94 256,550.97 SUBTOTAL AMOUNT EARNED 80,506.64 4,038,196.17 ORIGINAL CONTRACT AMOUNT 3,819,405.00 TOTAL WORK COMPLETED 80,506.64 4,038,196.17 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -1,000.00 TOTAL 80,506.64 4,037,196.17 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 01/27/05 313 128 4 0 92% 70% PROGRESS IS SATISFACTORY BRACE, CHRIS RESIDENT ENGINEER PROGRAM CAS145 DATE 07/22/04