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 02/23/09 EST. NO.09 TIME 02:53 PM R.E. NAME: NICHOLLS, JIM 03-2C8434 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 011 0017 72,925.85 E.W. @ L.S.(+) 021309 N 020 0 015 0042 2,625.89 E.W. @ F.A.(+) 011209 N JA0370 0043 291.95 011209 N ALB002 0044 221.39 011309 N ALB003 0045 588.53 011509 N ALB004 0046 437.39 012209 N JA0380 0047 410.04 012309 N JA0390 0048 326.06 012409 N JA0400 0049 1,475.32 012609 N JA0410 0050 1,405.39 012709 N JA0420 0051 583.91 011109 N ALB005 0052 1,284.16 011109 N JA0430 0053 2,845.72 011109 N JA0440 0055 113.16 011409 N JA0460 0056 2,307.45 011209 N JA0459 0057 555.74 011509 N ALB006 0058 274.17 011609 N ALB007 0059 70.38 011609 N ALB008 0060 918.45 011509 N JA0470 0061 1,197.93 011909 N JA0480 0062 1,197.93 012009 N JA0490 0063 659.07 012109 N JA0500 016 0038 3,954.55 E.W. @ F.A.(+) 010909 N PC0240 0039 5,225.27 011209 N PC0250 0043 2,662.87 011409 N PC0280 0044 7,138.61 011309 N PC0260 0045 5,129.40 011409 N PC0270 0046 218.97 011409 N ALB004 0048 10,873.62 011609 N PC0030 0050 8,300.97 011709 N PC0310 0051 4,976.11 012009 N PC0320 0052 4,873.54 012109 N PC0330 0053 2,553.66 012209 N PC0340 0054 3,177.77 012309 N PC0350 0055 509.29 012409 N PC0360 0056 5,572.84 012609 N PC0370 0057 4,624.19 012709 N PC0380 0058 5,884.50 012809 N PC0390 0059 3,839.91 012909 N PC0400 0060 2,967.43 013009 N PC0410 0063 1,741.77 020509 N PC0440 0065 451.27 121508 N COCA01 0066 451.27 121708 N COAC02 0067 714.51 122208 N COAC03 0068 150.41 122908 N COAC04 0069 451.27 123008 N COAC05 0070 451.27 123108 N COAC06 0071 601.69 010509 N COAC07 0072 300.85 011409 N COAC08 0073 601.69 012209 N COAC10 0074 362.68 112608 N PCI010 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 02/23/09 EST. NO.09 TIME 02:53 PM R.E. NAME: NICHOLLS, JIM 03-2C8434 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0076 271.45 121108 N PCI030 0077 205.16 121208 N PCI040 0078 3,175.13 121508 N PCI050 0079 2,902.59 121608 N PCI060 0086 904.52 020609 N PCO459 018 0003 8,398.40 E.W. @ L.S.(+) 021309 N 013 0 020 0001 77,582.00 E.W. @ L.S.(+) 021909 N 001 0 021 0001 153,010.00 E.W. @ L.S.(+) 021909 N 001 0 022 0001 68,115.00 E.W. @ L.S.(+) 021909 N 001 0 496,042.31 TOTAL THIS ESTIMATE 1,514,281.65 TOTAL PREVIOUS ESTIMATE 2,010,323.96 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 02/23/09 EST. NO.09 TIME 02:53 PM R.E. NAME: NICHOLLS, JIM 03-2C8434 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CPM UPDATE -233,746.54 05 RETURN CPM DEDUCTION 233,746.54 06 0.00 0.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 7/08 -10,000.00 02 PER LTR DATED 8/08 -10,000.00 03 PER LTR DATED 9/09 -10,000.00 04 PER LTR DATED 10/08 -10,000.00 05 RETURN 7/08 DEDUCT 10,000.00 05 PER LTR DATED 11/08 -10,000.00 06 PER LTR DATED 12/08 -10,000.00 07 PER LTR DATED 1/09 -10,000.00 08 PER LTR DATED 2/09 -10,000.00 09 RELEASE 11/08 DEDUCT 10,000.00 09 0.00 -60,000.00 TOTAL DEDUCTIONS 0.00 -60,000.00 PROGRAM CAS145 PAGE 1 DATE 02/23/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2C8434 TIME 02:53 PM ESTIMATE NO. 09 BID OPENING 03/18/08 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/09 R.E. NAME: NICHOLLS, JIM DATE OF THIS ESTIMATE 02/23/09 LOCATION PROGRESS ESTIMATE 03-SAC-5501 ----------------- ALLEN L BENDER INC IN SACRAMENTO COUNTY IN SACRAMENTO 2798 INDUSTRIAL BOULEVARD AT THE TRANSPORTATION LABORATORY WEST SACRAMENTO CA 95691 5900 FOLSOM BOULEVARD FED. AID NO. N O N E FIRE AND LIFE SAFETY REPAIRS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 BUILDING WORK LS 162,893.0000 10,162,893.00 0.134 1,361,827.66 0.671 6,819,301.20 PROGRAM CAS145 PAGE 2 DATE 02/23/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2C8434 TIME 02:53 PM ESTIMATE NO. 09 BID OPENING 03/18/08 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/09 R.E. NAME: NICHOLLS, JIM DATE OF THIS ESTIMATE 02/23/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 1,361,827.66 6,819,301.20 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 496,042.31 2,010,323.96 SUBTOTAL AMOUNT EARNED 1,857,869.97 8,829,625.16 ORIGINAL CONTRACT AMOUNT 10,162,893.00 TOTAL WORK COMPLETED 1,857,869.97 8,829,625.16 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -60,000.00 TOTAL 1,857,869.97 8,769,625.16 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 04/30/08 375 05/27/08 05/27/08 06/09/09 282 0 2 0 67% 75% PROGRESS IS SATISFACTORY NICHOLLS, JIM RESIDENT ENGINEER PROGRAM CAS145 DATE 02/23/09