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 09/28/05 EST. NO.30 TIME 03:42 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 --------------------------------------------------------------------------- 039 0001 1,840.00 A.C. @ L.S.(+) 020805 Y 0001 0 1,840.00 TOTAL THIS ESTIMATE 655,598.23 TOTAL PREVIOUS ESTIMATE 657,438.23 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 09/28/05 EST. NO.30 TIME 03:42 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 O&M CLOSEOUT SUBMIT 10,000.00 29 0.00 0.00 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 REC'D PAYROLLS 5,000.00 30 5,000.00 0.00 OTHER OUTSTANDING DOCUMENTS CEM2402(S)/PAYROLLS -10,000.00 27 REC'D CEM2402(S) 10,000.00 29 0.00 0.00 TOTAL DEDUCTIONS 5,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/28/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-350604 TIME 03:42 PM ESTIMATE NO. 30 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 09/28/05 LOCATION SEMI-FINAL 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 1.000 3,819,405.00 PROGRAM CAS145 PAGE 2 DATE 09/28/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-350604 TIME 03:42 PM ESTIMATE NO. 30 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 09/28/05 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,840.00 199,457.80 EXTRA WORK 0.00 457,980.43 SUBTOTAL AMOUNT EARNED 1,840.00 4,476,843.23 ORIGINAL CONTRACT AMOUNT 3,819,405.00 TOTAL WORK COMPLETED 1,840.00 4,476,843.23 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 5,000.00 0.00 TOTAL 6,840.00 4,476,843.23 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 09/28/05