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 05/19/05 EST. NO.28 TIME 08:39 AM 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 0015 96.16 E.W. @ F.A.(+) 060503 Y 0015 0 0016 569.01 080204 Y 0016 0 0017 324.30 080604 Y 0017 0 0018 405.36 080904 Y 0018 0 0019 167.79 101204 Y 0019 0 0020 533.19 111704 Y 0020 0 0021 653.23 112304 Y 0021 0 0022 326.61 111004 Y 0022 0 0023 454.56 122204 Y 0023 0 0024 577.21 122204 Y 0024 0 0025 272.37 010505 Y 0025 0 0026 280.03 011305 Y 0026 0 0027 282.22 011305 Y 0027 0 0028 123.72 011905 Y 0028 0 0029 412.47 012405 Y 0029 0 0030 162.14 012005 Y 0030 0 0031 243.22 012105 Y 0031 0 0032 83.73 012605 Y 0032 0 0033 317.03 020305 Y 0033 0 003 0041 3,611.00 E.W. @ F.A.(+) 100704 N 0041 0 005 0031 185.01 E.W. @ F.A.(+) 020805 Y 0031 0 0032 300.76 022805 Y 0032 0 017 0058 876.98 E.W. @ F.A.(+) 071904 N 0058 0 022 0001 8,572.20 A.C. @ L.S.(+) 020305 Y 0001 0 025 0006 348.62 E.W. @ F.A.(+) 071404 N 0006 0 0007 195.41 071904 N 0007 0 0008 50.58 072004 N 0008 0 0009 75.88 072104 N 0009 0 027 0002 123.34 E.W. @ F.A.(+) 081804 N 0002 0 030 0001 4,931.43 A.C. @ L.S.(+) 072803 Y 0001 0 031 0001 5,580.97 A.C. @ L.S.(+) 042605 Y 0001 0 033 0001 -688.48 A.C. @ L.S.(-) 051205 Y 0001 0 034 0001 1,722.67 A.C. @ L.S.(+) 072803 Y 0001 0 038 0001 2,956.97 A.C. @ L.S.(+) 051205 Y 0001 0 35,127.69 TOTAL THIS ESTIMATE 620,470.54 TOTAL PREVIOUS ESTIMATE 655,598.23 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 05/19/05 EST. NO.28 TIME 08:39 AM 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 0.00 -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 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -25,000.00 PROGRAM CAS145 PAGE 1 DATE 05/19/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-350604 TIME 08:39 AM ESTIMATE NO. 28 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 05/19/05 LOCATION 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 1.000 3,819,405.00 PROGRAM CAS145 PAGE 2 DATE 05/19/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-350604 TIME 08:39 AM ESTIMATE NO. 28 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 05/19/05 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 3,819,405.00 ADJUSTMENT OF COMPENSATION 23,075.76 197,617.80 EXTRA WORK 12,051.93 457,980.43 SUBTOTAL AMOUNT EARNED 35,127.69 4,475,003.23 ORIGINAL CONTRACT AMOUNT 3,819,405.00 TOTAL WORK COMPLETED 35,127.69 4,475,003.23 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -25,000.00 TOTAL 35,127.69 4,450,003.23 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 05/19/05