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 02/18/05 EST. NO.27 TIME 05:09 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 0029 185.01 E.W. @ F.A.(+) 121404 Y 0029 0 0030 185.01 011105 Y 0030 0 011 0001 796.40 A.C. @ L.S.(+) 012105 Y 0001 0 016 0001 8,068.00 A.C. @ L.S.(+) 011905 Y 0001 0 024 0001 315.00 A.C. @ L.S.(+) 123004 Y 0001 0 025 0001 493.40 E.W. @ F.A.(+) 070904 N 0001 0 0002 844.72 071204 N 0002 0 0003 520.73 071304 N 0003 0 0004 224.40 072604 N 0004 0 0005 18,374.05 A.C. @ L.S.(+) 072604 N 0005 0 028 0001 7,074.85 E.W. @ L.S.(+) 012105 Y 0028 0 029 0001 18,952.50 E.W. @ L.S.(+) 083004 Y 0001 0 032 0001 4,917.00 A.C. @ L.S.(+) 063004 Y 0001 0 035 0001 2,794.44 A.C. @ L.S.(+) 123104 Y 0001 0 63,745.51 TOTAL THIS ESTIMATE 556,725.03 TOTAL PREVIOUS ESTIMATE 620,470.54 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 02/18/05 EST. NO.27 TIME 05:09 PM R.E. NAME: BRACE, CHRIS 02-350604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE O&M CLOSEOUT SUBMIT -10,000.00 27 -10,000.00 -10,000.00 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 OTHER OUTSTANDING DOCUMENTS CEM2402(S)/PAYROLLS -10,000.00 27 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -20,000.00 -25,000.00 PROGRAM CAS145 PAGE 1 DATE 02/18/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-350604 TIME 05:09 PM ESTIMATE NO. 27 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 02/08/05 R.E. NAME: BRACE, CHRIS DATE OF THIS ESTIMATE 02/18/05 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 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 0.005 19,097.03 1.000 3,819,405.00 PROGRAM CAS145 PAGE 2 DATE 02/18/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-350604 TIME 05:09 PM ESTIMATE NO. 27 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 02/08/05 R.E. NAME: BRACE, CHRIS DATE OF THIS ESTIMATE 02/18/05 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 19,097.03 3,819,405.00 ADJUSTMENT OF COMPENSATION 35,264.89 174,542.04 EXTRA WORK 28,480.62 445,928.50 SUBTOTAL AMOUNT EARNED 82,842.54 4,439,875.54 ORIGINAL CONTRACT AMOUNT 3,819,405.00 TOTAL WORK COMPLETED 82,842.54 4,439,875.54 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -20,000.00 -25,000.00 TOTAL 62,842.54 4,414,875.54 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 09/24/02 440 10/09/02 10/09/02 02/08/05 446 134 6 0 100% 100% BRACE, CHRIS RESIDENT ENGINEER PROGRAM CAS145 DATE 02/18/05