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 06/10/10 EST. NO.11 TIME 05:09 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 --------------------------------------------------------------------------- 003 0001 1,672.27 A.C. @ L.S.(+) 031510 N 1 0 004 0001 2,174.42 E.W. @ L.S.(+) 031510 N 1 0 3,846.69 TOTAL THIS ESTIMATE 6,119.36 TOTAL PREVIOUS ESTIMATE 9,966.05 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 06/10/10 EST. NO.11 TIME 05:09 PM R.E. NAME: SANTOS, CHRIS 02-4C8404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING FNL CEM4401 -10,000.00 11 -10,000.00 -10,000.00 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 CERTIFIED PAYROLLS -1,000.00 11 -1,000.00 -4,000.00 TOTAL DEDUCTIONS -11,000.00 -14,000.00 PROGRAM CAS145 PAGE 1 DATE 06/10/10 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4C8404 TIME 05:09 PM ESTIMATE NO. 11 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 04/20/10 R.E. NAME: SANTOS, CHRIS DATE OF THIS ESTIMATE 06/10/10 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 1.000 250.00 02 CONSTRUCTION SITE MANAGEMENT LS 284.0000 284.00 1.000 284.00 1.000 284.00 03 PREPARE WATER POLLUTION CONTROL LS 511.0000 511.00 0.250 127.75 1.000 511.00 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 1.000 332,794.00 PROGRAM CAS145 PAGE 2 DATE 06/10/10 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4C8404 TIME 05:09 PM ESTIMATE NO. 11 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 04/20/10 R.E. NAME: SANTOS, CHRIS DATE OF THIS ESTIMATE 06/10/10 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 411.75 335,958.00 ADJUSTMENT OF COMPENSATION 1,672.27 1,672.27 EXTRA WORK 2,174.42 8,293.78 SUBTOTAL AMOUNT EARNED 4,258.44 345,924.05 ORIGINAL CONTRACT AMOUNT 336,708.00 TOTAL WORK COMPLETED 4,258.44 345,924.05 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -11,000.00 -14,000.00 TOTAL -6,741.56 331,924.05 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 05/28/09 190 06/22/09 06/12/09 04/20/10 185 27 0 0 100% 100% SANTOS, CHRIS RESIDENT ENGINEER PROGRAM CAS145 DATE 06/10/10