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 03/22/10 EST. NO.09 TIME 03:47 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 --------------------------------------------------------------------------- 001 0002 471.51 E.W. @ F.A.(+) 110209 N 2 0 0003 628.68 093009 N 3 0 0004 117.88 100109 N 4 0 0005 1,069.17 100509 N 5 0 0006 2,597.70 110309 N 1 0 0007 565.81 100609 N 6 0 0008 393.57 100709 N 7 0 5,844.32 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 5,844.32 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 03/22/10 EST. NO.09 TIME 03:47 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 PER LTR DATED 1/2010 -7,000.00 08 PER LTR DATED 03/10 -3,000.00 09 RET 0110 DEDUCT 7,000.00 09 4,000.00 -3,000.00 TOTAL DEDUCTIONS 4,000.00 -3,000.00 PROGRAM CAS145 PAGE 1 DATE 03/22/10 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4C8404 TIME 03:47 PM ESTIMATE NO. 09 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 03/22/10 R.E. NAME: SANTOS, CHRIS DATE OF THIS ESTIMATE 03/22/10 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 1.000 1,744.00 05 TEMPORARY DRAINAGE INLET PROTECTION EA 375.0000 375.00 1.000 375.00 06 BUILDING WORK LS 332,794.0000 332,794.00 0.050 16,639.70 0.987 328,467.68 PROGRAM CAS145 PAGE 2 DATE 03/22/10 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4C8404 TIME 03:47 PM ESTIMATE NO. 09 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 03/22/10 R.E. NAME: SANTOS, CHRIS DATE OF THIS ESTIMATE 03/22/10 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 16,639.70 330,969.93 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 5,844.32 5,844.32 SUBTOTAL AMOUNT EARNED 22,484.02 336,814.25 ORIGINAL CONTRACT AMOUNT 336,708.00 TOTAL WORK COMPLETED 22,484.02 336,814.25 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 4,000.00 -3,000.00 TOTAL 26,484.02 333,814.25 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 04/05/10 181 11 0 0 98% 95% PROGRESS IS SATISFACTORY SANTOS, CHRIS RESIDENT ENGINEER PROGRAM CAS145 DATE 03/22/10