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 08/15/12 EST. NO.03 TIME 01:45 PM R.E. NAME: MALLORY, NICOLE 02-4F4304 --------------------------------------------------------------------------- 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 0028 14,135.13 E.W. @ F.A.(+) 050812 N 28 0 0093 19,159.54 061312 N 99 0 0117 4,227.66 061412 N 614 0 37,522.33 TOTAL THIS ESTIMATE 539,072.77 TOTAL PREVIOUS ESTIMATE 576,595.10 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 08/15/12 EST. NO.03 TIME 01:45 PM R.E. NAME: MALLORY, NICOLE 02-4F4304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 6/12 -7,000.00 01 PER LTR DATED 7/12 7,000.00 03 7,000.00 0.00 TOTAL DEDUCTIONS 7,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 08/15/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4F4304 TIME 01:45 PM ESTIMATE NO. 03 BID OPENING 04/10/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/13/12 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 08/15/12 LOCATION PROGRESS ESTIMATE 02-SIS-96-27.7 ----------------- SHASTA SERVICES, INC., DBA IN SISKIYOU COUNTY ABOUT 13 MILES TIMBERWORKS WEST OF HAPPY CAMP P.O. BOX 1240 AT 0.8 MILE WEST OF INDEPENDANCE MT. SHASTA, CA 96067 DIR'S EMERGENCY F.A. FED. AID NO. N O N E REMOVE THE SOFT AND UNSTABLE MATERIAL ------------------------------------------------------------------------------------------------------------------------------------ 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 3,931.0000 3,931.00 1.000 3,931.00 PROGRAM CAS145 PAGE 2 DATE 08/15/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4F4304 TIME 01:45 PM ESTIMATE NO. 03 BID OPENING 04/10/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/13/12 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 08/15/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 3,931.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 37,522.33 576,595.10 SUBTOTAL AMOUNT EARNED 37,522.33 580,526.10 ORIGINAL CONTRACT AMOUNT 3,931.00 TOTAL WORK COMPLETED 37,522.33 580,526.10 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 7,000.00 0.00 TOTAL 44,522.33 580,526.10 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 05/08/12 51 04/19/12 04/19/12 06/13/12 37 0 0 0 99% 73% PROGRESS IS SATISFACTORY MALLORY, NICOLE RESIDENT ENGINEER PROGRAM CAS145 DATE 08/15/12