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.05 TIME 07:59 AM R.E. NAME: DEMARTINI, MARK 03-3E4504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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.05 TIME 07:59 AM R.E. NAME: DEMARTINI, MARK 03-3E4504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 10/09 -2,000.00 03 PER LTR DATED 11/09 -2,000.00 04 0.00 -4,000.00 TOTAL DEDUCTIONS 0.00 -4,000.00 PROGRAM CAS145 PAGE 1 DATE 12/21/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-3E4504 TIME 07:59 AM ESTIMATE NO. 05 BID OPENING 05/19/09 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: DEMARTINI, MARK DATE OF THIS ESTIMATE 12/21/09 LOCATION PROGRESS ESTIMATE 03-SIE-5706 ----------------- TREEHENGE CONSTRUCTION INC IN SIERRA COUNTY NEAR DOWNIEVILLE 25687 CHINA HOLLOW ROAD AT THE DOWNIEVILLE MAINTENANCE AUBURN CA 95602 STATION AT 19801 HIGHWAY 49 FED. AID NO. N O N E CONSTRUCT CREW ROOM ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 SMALL BUSINESS UTILIZATION REPORT EA 250.0000 1,000.00 1.000 250.00 1.000 250.00 02 CONSTRUCTION SITE MANAGEMENT LS 175.0000 175.00 0.090 15.75 0.530 92.75 03 PREPARE WATER POLLUTION CONTROL LS 500.0000 500.00 0.750 375.00 PROGRAM 04 TEMPORARY FIBER ROLL LF 1.5000 150.00 19.000 28.50 96.000 144.00 05 TEMPORARY CONCRETE WASHOUT (PORTABLE) EA 250.0000 250.00 1.000 250.00 06 BUILDING WORK LS 245,000.0000 245,000.00 0.099 24,255.00 0.986 241,570.00 PROGRAM CAS145 PAGE 2 DATE 12/21/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-3E4504 TIME 07:59 AM ESTIMATE NO. 05 BID OPENING 05/19/09 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: DEMARTINI, MARK 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 24,549.25 242,681.75 ADJUSTMENT OF COMPENSATION 0.00 -1,436.00 EXTRA WORK 0.00 4,380.00 SUBTOTAL AMOUNT EARNED 24,549.25 245,625.75 ORIGINAL CONTRACT AMOUNT 247,075.00 TOTAL WORK COMPLETED 24,549.25 245,625.75 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -4,000.00 TOTAL 24,549.25 241,625.75 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 07/02/09 190 08/14/09 07/17/09 04/30/10 102 5 0 0 94% 54% PROGRESS IS SATISFACTORY DEMARTINI, MARK RESIDENT ENGINEER PROGRAM CAS145 DATE 12/21/09