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 02/01/07 EST. NO.09 TIME 08:21 AM R.E. NAME: LUIS RIVAS 03-1A6104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 002 0001 5,699.00 E.W. @ L.S.(+) 100206 N 1 0 003 0001 2,260.00 E.W. @ L.S.(+) 102006 N 1 0 004 0001 18,034.00 E.W. @ L.S.(+) 010807 N 1 0 25,993.00 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 25,993.00 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 02/01/07 EST. NO.09 TIME 08:21 AM R.E. NAME: LUIS RIVAS 03-1A6104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 7/06 -2,341.00 04 RETURN 7/06 DEDUCT 2,341.00 05 PER LTR DATED 10/06 -5,000.00 07 PER LTR DATED 11/06 -10,000.00 08 CERTIFIED PAYROLLS -10,000.00 09 -10,000.00 -25,000.00 LIQUIDATED DAMAGES 59 DAYS @ $1000/DAY -59,000.00 08 30 DAYS @ $1000/DAY 30,000.00 09 30,000.00 -29,000.00 TOTAL DEDUCTIONS 20,000.00 -54,000.00 PROGRAM CAS145 PAGE 1 DATE 02/01/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1A6104 TIME 08:21 AM ESTIMATE NO. 09 BID OPENING 10/19/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/21/06 R.E. NAME: LUIS RIVAS DATE OF THIS ESTIMATE 02/01/07 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 03-ED-50-69.4/ .0 ---------------------------------- D M L CONSTRUCTION IN EL DORADO COUNTY NEAR MEYERS AT P O BOX 728 FLAGPOLE GUN MOUNT VERDI NV 89439 FED. AID NO. N O N E AVALANCHE CONTROL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 TEMPORARY FENCE (TYPE ESA) M 65.6790 5,320.00 15.200 998.32 80.000 5,254.32 02 PREPARE WATER POLLUTION CONTROL LS 2,500.0000 2,500.00 0.250 625.00 1.000 2,500.00 PROGRAM 03 WATER POLLUTION CONTROL LS 5,000.0000 5,000.00 0.100 500.00 1.000 5,000.00 04 TEMPORARY FIBER ROLL M 65.6790 5,320.00 26.900 1,766.77 91.700 6,022.76 05 LEAD COMPLIANCE PLAN LS 2,500.0000 2,500.00 1.000 2,500.00 06 PINE NEEDLE MULCH (EROSION CONTROL) M3 70.6349 4,450.00 6.300 445.00 63.000 4,450.00 07 FIBER (EROSION CONTROL) KG 22.0000 4,400.00 20.000 440.00 200.000 4,400.00 08 COMPOST (EROSION CONTROL) M3 5,800.0000 2,900.00 0.050 290.00 0.500 2,900.00 09 MOVE-IN/MOVE-OUT (EROSION CONTROL) EA 2,500.0000 5,000.00 1.000 2,500.00 10 PURE LIVE SEED (EROSION CONTROL) KG 428.5714 2,700.00 0.630 270.00 6.300 2,700.00 11 COMMERCIAL FERTILIZER (EROSION CONTROL) KG 7.5313 2,410.02 32.000 241.00 320.000 2,410.02 12 STABILIZING EMULSION (EROSION CONTROL) KG 42.0000 2,100.00 5.000 210.00 50.000 2,100.00 13 BUILDING WORK LS 722,960.0000 722,960.00 0.156 112,781.76 1.000 722,960.00 PROGRAM CAS145 PAGE 2 DATE 02/01/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1A6104 TIME 08:21 AM ESTIMATE NO. 09 BID OPENING 10/19/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/21/06 R.E. NAME: LUIS RIVAS DATE OF THIS ESTIMATE 02/01/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 118,567.85 765,697.10 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 25,993.00 25,993.00 SUBTOTAL AMOUNT EARNED 144,560.85 791,690.10 ORIGINAL CONTRACT AMOUNT 767,560.02 TOTAL WORK COMPLETED 144,560.85 791,690.10 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 20,000.00 -54,000.00 TOTAL 164,560.85 737,690.10 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 11/09/05 90 05/15/06 11/25/05 12/21/06 130 118 40 0 100% 100% LUIS RIVAS RESIDENT ENGINEER PROGRAM CAS145 DATE 02/01/07