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 10/22/09 EST. NO.04 TIME 03:09 PM R.E. NAME: SANTOS, CHRIS 02-4C8404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 10/22/09 EST. NO.04 TIME 03:09 PM R.E. NAME: SANTOS, CHRIS 02-4C8404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 9/09 -5,000.00 03 RET 9-09DEDUCT 5,000.00 04 5,000.00 0.00 TOTAL DEDUCTIONS 5,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 10/22/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4C8404 TIME 03:09 PM ESTIMATE NO. 04 BID OPENING 05/05/09 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/09 R.E. NAME: SANTOS, CHRIS DATE OF THIS ESTIMATE 10/22/09 LOCATION PROGRESS ESTIMATE 02-SHA-5713 ----------------- TIMBERWORKS IN SHASTA COUNTY ABOUT 10 MILES P O BOX 1240 NORTH OF LAKEHEAD AT GIBSON MOUNT SHASTA CA 96067 MAINTENANCE STATION FED. AID NO. N O N E CONSTRUCT NEW OFFICE,CREW BUILDING ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 SMALL BUSINESS UTILIZATION REPORT EA 250.0000 1,000.00 0.000 0.00 02 CONSTRUCTION SITE MANAGEMENT LS 284.0000 284.00 0.000 0.00 03 PREPARE WATER POLLUTION CONTROL LS 511.0000 511.00 0.750 383.25 PROGRAM 04 TEMPORARY CONCRETE WASHOUT FACILITY EA 1,744.0000 1,744.00 0.400 697.60 1.000 1,744.00 05 TEMPORARY DRAINAGE INLET PROTECTION EA 375.0000 375.00 0.500 187.50 06 BUILDING WORK LS 332,794.0000 332,794.00 0.140 46,591.16 0.332 110,487.61 PROGRAM CAS145 PAGE 2 DATE 10/22/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4C8404 TIME 03:09 PM ESTIMATE NO. 04 BID OPENING 05/05/09 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/09 R.E. NAME: SANTOS, CHRIS DATE OF THIS ESTIMATE 10/22/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 47,288.76 112,802.36 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED 47,288.76 112,802.36 ORIGINAL CONTRACT AMOUNT 336,708.00 TOTAL WORK COMPLETED 47,288.76 112,802.36 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 5,000.00 0.00 TOTAL 52,288.76 112,802.36 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 05/28/09 190 06/22/09 06/12/09 03/26/10 86 5 0 0 34% 45% PROGRESS IS SATISFACTORY SANTOS, CHRIS RESIDENT ENGINEER PROGRAM CAS145 DATE 10/22/09