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 12/21/11 EST. NO.28 TIME 02:40 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 --------------------------------------------------------------------------- 049 0001 461,651.20 A.C. @ L.S.(+) 122111 N 1 0 461,651.20 TOTAL THIS ESTIMATE 4,703,086.72 TOTAL PREVIOUS ESTIMATE 5,164,737.92 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 12/21/11 EST. NO.28 TIME 02:40 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 MISSING FINL CEM4401 -10,000.00 23 MISSING 2008 CEM4401 -10,000.00 23 MISSING 2009 CEM4401 -10,000.00 23 REC'D FINL CEM4401 10,000.00 24 REC'D 2008 CEM4401 10,000.00 24 REC'D 2009 CEM4401 10,000.00 24 WARRANTY ISSUES 30,234.33 24 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 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 PER LTR DATED 3/10 -10,000.00 21 PER LTR DATED 4/2010 -4,000.00 22 RETURN EST. 16 9,000.00 22 CERTIFIED PAYROLLS 7,000.00 23 CERTIFIED PAYROLLS 54,000.00 26 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 12/21/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2C8434 TIME 02:40 PM ESTIMATE NO. 28 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 04/30/10 R.E. NAME: BROOK, WILLIAM DATE OF THIS ESTIMATE 12/21/11 LOCATION FINAL 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 ------------------------------------------------------------------------------------------------------------------------------------ 001 BUILDING WORK LS 162,893.0000 10,162,893.00 1.000 10,162,893.00 PROGRAM CAS145 PAGE 2 DATE 12/21/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2C8434 TIME 02:40 PM ESTIMATE NO. 28 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 04/30/10 R.E. NAME: BROOK, WILLIAM DATE OF THIS ESTIMATE 12/21/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 10,162,893.00 ADJUSTMENT OF COMPENSATION 461,651.20 461,651.20 EXTRA WORK 0.00 4,703,086.72 SUBTOTAL AMOUNT EARNED 461,651.20 15,327,630.92 ORIGINAL CONTRACT AMOUNT 10,162,893.00 TOTAL WORK COMPLETED 461,651.20 15,327,630.92 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 461,651.20 15,327,630.92 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 04/30/08 375 05/27/08 05/27/08 04/30/10 716 26 315 0 100% 100% BROOK, WILLIAM RESIDENT ENGINEER PROGRAM CAS145 DATE 12/21/11