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 12/21/09 EST. NO.19 TIME 01:18 PM R.E. NAME: BROOK, WILLIAM 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 --------------------------------------------------------------------------- 016 0317 618.25 E.W. @ F.A.(+) 101609 N GRAY16 0318 665.72 101509 N GRAY14 0319 737.11 102909 N GRAY17 0320 261.57 101309 N ALB900 0321 726.92 101409 N ALB910 0322 656.89 101509 N ALB920 0323 462.37 101509 N ALB930 0324 510.92 101509 N ALB940 0325 1,630.19 101609 N ALB950 0326 961.07 101909 N ALB960 0327 1,253.03 102009 N ALB970 0328 912.35 102109 N ALB980 0330 85.20 102809 N COAC26 0332 218.97 102609 N ALB990 0333 364.94 102709 N ALB100 0334 510.92 102809 N BEN101 0335 437.93 102909 N BEN102 0336 291.95 103009 N BEN103 0337 4,284.33 111309 N DUKE95 0339 657.63 102709 N 529837 0340 2,023.79 102109 N BEN105 0341 3,068.74 121109 N BEN106 0342 950.12 082109 N GRAY20 031 0062 2,476.85 E.W. @ F.A.(+) 022009 N GRAYM1 032 0029 377.64 E.W. @ F.A.(+) 081209 N GRAY05 044 0032 240.90 E.W. @ F.A.(+) 091509 N GRAY04 0055 324.09 092409 N GRAY05 045 0002 326.83 E.W. @ F.A.(+) 100209 N GRAY02 0012 152.75 100609 N GRAY03 0013 468.49 100909 N ALB090 0014 395.50 101309 N ALB100 0015 572.05 101909 N ALB110 0016 176.53 102009 N ALB120 0017 663.62 101509 N GRAY04 0018 1,292.90 101609 N GRAY05 29,759.06 TOTAL THIS ESTIMATE 3,842,637.85 TOTAL PREVIOUS ESTIMATE 3,872,396.91 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 12/21/09 EST. NO.19 TIME 01:18 PM R.E. NAME: BROOK, WILLIAM 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 WARRANTY ISSUES -30,234.33 19 -30,234.33 -30,234.33 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 PER LTR DATED 9/09 -9,000.00 16 RETURN 7/09 DEDUCT 10,000.00 16 PER LTR DATED 10/09 -10,000.00 17 PER LTR DATED 12/09 -2,000.00 19 RETURN EST. 7,16&18 24,000.00 19 22,000.00 -56,000.00 TOTAL DEDUCTIONS -8,234.33 -86,234.33 PROGRAM CAS145 PAGE 1 DATE 12/21/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2C8434 TIME 01:18 PM ESTIMATE NO. 19 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 12/21/09 R.E. NAME: BROOK, WILLIAM DATE OF THIS ESTIMATE 12/21/09 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 0.004 40,651.57 1.000 10,162,893.00 PROGRAM CAS145 PAGE 2 DATE 12/21/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2C8434 TIME 01:18 PM ESTIMATE NO. 19 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 12/21/09 R.E. NAME: BROOK, WILLIAM DATE OF THIS ESTIMATE 12/21/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 40,651.57 10,162,893.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 29,759.06 3,872,396.91 SUBTOTAL AMOUNT EARNED 70,410.63 14,035,289.91 ORIGINAL CONTRACT AMOUNT 10,162,893.00 TOTAL WORK COMPLETED 70,410.63 14,035,289.91 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -8,234.33 -86,234.33 TOTAL 62,176.30 13,949,055.58 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 01/12/10 566 20 200 0 98% 98% PROGRESS IS SATISFACTORY PENDING CCO DAYS BROOK, WILLIAM RESIDENT ENGINEER PROGRAM CAS145 DATE 12/21/09