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 01/10/12 EST. NO.01 TIME 03:25 PM R.E. NAME: RINARD, WAYNE 02-4E7304 --------------------------------------------------------------------------- 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 0001 548,673.82 E.W. @ F.A.(+) 111411 N 001 0 548,673.82 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 548,673.82 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 01/10/12 EST. NO.01 TIME 03:25 PM R.E. NAME: RINARD, WAYNE 02-4E7304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 1/12 -10,000.00 01 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 01/10/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4E7304 TIME 03:25 PM ESTIMATE NO. 01 BID OPENING 09/22/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/14/11 R.E. NAME: RINARD, WAYNE DATE OF THIS ESTIMATE 01/10/12 LOCATION RERUN PROGRESS ESTIMATE 02-TRI-36-4.5 ----------------------- STEVE MANNING CONSTRUCTION,INC IN TRINITY COUNTY ABOUT 14 MILES EAST P.O. BOX 491660 OF FOREST GLEN AT 0.6 MILES REDDING, CA 96049 EAST OF LAUREL ROAD DIR'S EMERGENCY F.A. FED. AID NO. N O N E SLIDE REPAIR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR STORM DAMAGE (BOND PREMIUM) LS 4,075.0000 4,075.00 1.000 4,075.00 1.000 4,075.00 PROGRAM CAS145 PAGE 2 DATE 01/10/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4E7304 TIME 03:25 PM ESTIMATE NO. 01 BID OPENING 09/22/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/14/11 R.E. NAME: RINARD, WAYNE DATE OF THIS ESTIMATE 01/10/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 4,075.00 4,075.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 548,673.82 548,673.82 SUBTOTAL AMOUNT EARNED 552,748.82 552,748.82 ORIGINAL CONTRACT AMOUNT 4,075.00 TOTAL WORK COMPLETED 552,748.82 552,748.82 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 542,748.82 542,748.82 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 11/15/11 30 09/28/11 09/28/11 01/04/12 30 0 0 0 99% 100% PROGRESS IS SATISFACTORY RINARD, WAYNE RESIDENT ENGINEER PROGRAM CAS145 DATE 01/10/12