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 09/06/12 EST. NO.02 TIME 08:24 AM 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 0001-1 -548,673.82 E.W. @ F.A.(+) 111411 N 001 0 DAO CORRECTING ENTRY 0001-2 544,598.82 111411 N 001 0 DAO CORRECTING ENTRY -4,075.00 TOTAL THIS ESTIMATE 548,673.82 TOTAL PREVIOUS ESTIMATE 544,598.82 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 09/06/12 EST. NO.02 TIME 08:24 AM 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 RETURN DEDUCT 1/12 10,000.00 02 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/06/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4E7304 TIME 08:24 AM ESTIMATE NO. 02 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 09/06/12 LOCATION 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 PROGRAM CAS145 PAGE 2 DATE 09/06/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4E7304 TIME 08:24 AM ESTIMATE NO. 02 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 09/06/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 4,075.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK -4,075.00 544,598.82 SUBTOTAL AMOUNT EARNED -4,075.00 548,673.82 ORIGINAL CONTRACT AMOUNT 4,075.00 TOTAL WORK COMPLETED -4,075.00 548,673.82 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 5,925.00 548,673.82 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 11/14/11 32 0 0 0 99% 100% PROGRESS IS SATISFACTORY RINARD, WAYNE RESIDENT ENGINEER PROGRAM CAS145 DATE 09/06/12