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 09/22/04 EST. NO.24 TIME 04:44 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 --------------------------------------------------------------------------- 003 0037 16,866.98 E.W. @ F.A.(+) 080604 N 0037 0 005 0025 185.01 E.W. @ F.A.(+) 090104 Y 0025 0 012 0001 -3,266.68 A.C. @ L.S.(-) 082304 Y 0001 0 0002 4,611.00 A.C. @ L.S.(+) 091304 Y 0002 0 017 0055 418.98 E.W. @ F.A.(+) 081304 N 0055 0 0056 266.37 071204 N 0056 0 0057 458.42 071304 N 0057 0 19,540.08 TOTAL THIS ESTIMATE 453,666.70 TOTAL PREVIOUS ESTIMATE 473,206.78 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 09/22/04 EST. NO.24 TIME 04:44 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 0.00 -5,000.00 TOTAL DEDUCTIONS 0.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 09/22/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-350604 TIME 04:44 PM ESTIMATE NO. 24 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 09/20/04 R.E. NAME: BRACE, CHRIS DATE OF THIS ESTIMATE 09/22/04 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 0.010 38,194.05 0.995 3,800,307.98 PROGRAM CAS145 PAGE 2 DATE 09/22/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-350604 TIME 04:44 PM ESTIMATE NO. 24 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 09/20/04 R.E. NAME: BRACE, CHRIS DATE OF THIS ESTIMATE 09/22/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 38,194.05 3,800,307.98 ADJUSTMENT OF COMPENSATION 1,344.32 139,277.15 EXTRA WORK 18,195.76 333,929.63 SUBTOTAL AMOUNT EARNED 57,734.13 4,273,514.76 ORIGINAL CONTRACT AMOUNT 3,819,405.00 TOTAL WORK COMPLETED 57,734.13 4,273,514.76 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -5,000.00 TOTAL 57,734.13 4,268,514.76 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 01/27/05 355 128 4 0 97% 80% PROGRESS IS SATISFACTORY BRACE, CHRIS RESIDENT ENGINEER PROGRAM CAS145 DATE 09/22/04