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 08/26/09 EST. NO.15 TIME 09:08 AM 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 --------------------------------------------------------------------------- 015 0102 1,575.54 E.W. @ F.A.(+) 060109 N PCI200 0103 945.32 060209 N PCI201 0104 474.40 060309 N PCI202 016 0061 1,862.01 E.W. @ F.A.(+) 020209 N PC0420 0062 1,996.59 020309 N PC0430 0184 5,747.54 052309 N PCI122 0185 3,473.18 052609 N PCI123 0186 5,109.67 052709 N PCI124 0247 385.89 071309 N ALB410 0248 520.27 071409 N ALB420 0249 447.53 071509 N ALB430 0250 436.43 071609 N ALB440 0251 604.10 071709 N ALB450 0252 327.31 072009 N ALB460 0253 783.21 072109 N ALB470 0254 1,213.84 072209 N ALB480 0255 1,297.67 072309 N ALB490 0256 835.29 072409 N ALB500 0257 604.10 080309 N ALB510 0258 313.15 080409 N ALB520 0260 4,297.69 042109 N PCI200 028 0025 432.02 E.W. @ F.A.(+) 013009 N COAC25 0026 60.69 013009 N COAC26 0027 16,721.49 121908 N COAC27 031 0054 63.72 E.W. @ F.A.(+) 060509 N GRAY60 0055 229.12 060909 N GRAY61 0056 571.60 061009 N GRAY62 0057 2,705.78 012609 N GRAY63 0058 793.43 072709 N GRAY64 0059 1,609.66 020509 N GRAY65 032 0020 848.77 E.W. @ F.A.(+) 060809 N COAC19 0022 60.18 062509 N COAC21 0023 494.06 063009 N COAC22 0024 658.74 070109 N COAC23 0025 494.06 071609 N COAC24 0026 76.38 070209 N GRAY01 0027 2,710.77 020309 N COAC25 034 0090 419.19 E.W. @ F.A.(+) 071409 N ALB380 0091 167.67 071509 N ALB390 0092 164.69 040909 N 495450 0093 992.87 072409 N GRAY08 0094 132.79 072709 N GRAY09 0095 630.06 072909 N ALB400 0096 231.18 073109 N ALB410 0098 3,145.26 080509 N GRAY11 035 0052 1,869.07 E.W. @ F.A.(+) 071609 N ALB240 0053 252.67 072009 N ALB250 0054 379.02 072109 N ALB260 0055 1,194.47 072709 N ALB270 0056 411.26 072809 N ALB280 0057 1,644.53 073009 N ALB290 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 08/26/09 EST. NO.15 TIME 09:08 AM 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 --------------------------------------------------------------------------- 0058 322.01 073109 N ALB300 040 0001 649.17 E.W. @ F.A.(+) 070709 N GRAY10 0003 649.17 071009 N GRAY30 0004 190.93 071409 N GRAY40 0005 6,988.03 072009 N GRAY50 0006 1,837.50 072309 N GRAY60 0008 313.65 072309 N ALB020 0009 3,938.00 072409 N ALB030 0010 83.84 071709 N ALB010 0011 291.95 072709 N ALB040 0012 21,403.00 E.W. @ L.S.(+) 082009 N 001 0 041 0001 32,949.00 E.W. @ L.S.(+) 082009 N 001 0 042 0001 15,839.00 E.W. @ L.S.(+) 082009 N 001 0 043 0001 41,823.00 E.W. @ L.S.(+) 082509 N 001 0 200,694.18 TOTAL THIS ESTIMATE 3,382,694.19 TOTAL PREVIOUS ESTIMATE 3,583,388.37 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 08/26/09 EST. NO.15 TIME 09:08 AM 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 PER 03/09 LTR -10,000.00 10 RTN 09/08 DEDUCT 10,000.00 10 RTN 10/08 DEDUCT 10,000.00 10 PER LTR DATED 4/09 -10,000.00 11 RETURN 8/08 DEDUCT 10,000.00 11 PER LTR DATED 5/09 -10,000.00 12 PER LTR DATED 7/09 -10,000.00 14 RETURN 2/09 DEDUCT 10,000.00 14 PER LTR DATED 8/09 -9,000.00 15 -9,000.00 -69,000.00 TOTAL DEDUCTIONS -9,000.00 -69,000.00 PROGRAM CAS145 PAGE 1 DATE 08/26/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2C8434 TIME 09:08 AM ESTIMATE NO. 15 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 08/20/09 R.E. NAME: NICHOLLS, JIM DATE OF THIS ESTIMATE 08/26/09 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 0.007 71,140.25 0.980 9,959,635.14 PROGRAM CAS145 PAGE 2 DATE 08/26/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2C8434 TIME 09:08 AM ESTIMATE NO. 15 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 08/20/09 R.E. NAME: NICHOLLS, JIM DATE OF THIS ESTIMATE 08/26/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 71,140.25 9,959,635.14 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 200,694.18 3,583,388.37 SUBTOTAL AMOUNT EARNED 271,834.43 13,543,023.51 ORIGINAL CONTRACT AMOUNT 10,162,893.00 TOTAL WORK COMPLETED 271,834.43 13,543,023.51 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -9,000.00 -69,000.00 TOTAL 262,834.43 13,474,023.51 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 08/31/09 463 0 31 0 95% 7% PROGRESS IS SATISFACTORY -DAY CALENDAR NICHOLLS, JIM RESIDENT ENGINEER PROGRAM CAS145 DATE 08/26/09