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 08/23/04 EST. NO.23 TIME 05:19 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 --------------------------------------------------------------------------- 005 0024 185.01 E.W. @ F.A.(+) 071904 N 0024 0 017 0025 230.98 E.W. @ F.A.(+) 052104 N 0025 0 0026 230.98 052004 N 0026 0 0027 1,010.96 052404 N 0027 0 0028 1,788.25 052404 N 0028 0 0029 1,926.22 052504 N 0029 0 0030 4,872.32 052504 N 0030 0 0031 6,660.13 052604 N 0031 0 0032 2,817.23 052704 N 0032 0 0033 1,250.34 060104 N 0033 0 0034 1,675.02 060204 N 0034 0 0035 2,083.14 060304 N 0035 0 0036 1,803.29 060404 N 0036 0 0037 3,034.58 060704 N 0037 0 0038 145.18 060704 N 0038 0 0039 3,145.97 060804 N 0039 0 0040 1,896.51 060904 N 0040 0 0041 2,476.57 061004 N 0041 0 0042 3,563.59 061104 N 0042 0 0043 1,880.60 061404 N 0043 0 0044 2,037.72 061504 N 0044 0 0045 4,424.79 061604 N 0045 0 0046 1,434.49 061704 N 0046 0 0047 2,507.12 061804 N 0047 0 0048 474.72 062104 N 0048 0 0049 1,021.73 062304 N 0049 0 0050 1,643.83 062504 N 0050 0 0051 1,449.57 062804 N 0051 0 0052 415.65 063004 N 0052 0 0053 485.99 070104 N 0053 0 0054 251.22 070604 N 0054 0 027 0001 359.20 E.W. @ F.A.(+) 072104 N 0001 0 59,182.90 TOTAL THIS ESTIMATE 394,483.80 TOTAL PREVIOUS ESTIMATE 453,666.70 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 08/23/04 EST. NO.23 TIME 05:19 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 PER LTR DATED 08/04 -5,000.00 23 RET EST 21 DEDUCT 1,000.00 23 -4,000.00 -5,000.00 TOTAL DEDUCTIONS -4,000.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 08/23/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-350604 TIME 05:19 PM ESTIMATE NO. 23 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 08/20/04 R.E. NAME: BRACE, CHRIS DATE OF THIS ESTIMATE 08/23/04 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 0.031 118,401.56 0.985 3,762,113.93 PROGRAM CAS145 PAGE 2 DATE 08/23/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-350604 TIME 05:19 PM ESTIMATE NO. 23 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 08/20/04 R.E. NAME: BRACE, CHRIS DATE OF THIS ESTIMATE 08/23/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 118,401.56 3,762,113.93 ADJUSTMENT OF COMPENSATION 0.00 137,932.83 EXTRA WORK 59,182.90 315,733.87 SUBTOTAL AMOUNT EARNED 177,584.46 4,215,780.63 ORIGINAL CONTRACT AMOUNT 3,819,405.00 TOTAL WORK COMPLETED 177,584.46 4,215,780.63 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -4,000.00 -5,000.00 TOTAL 173,584.46 4,210,780.63 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 01/27/05 336 128 4 0 96% 76% PROGRESS IS SATISFACTORY PER RE REQUEST BRACE, CHRIS RESIDENT ENGINEER PROGRAM CAS145 DATE 08/23/04