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 02/22/10 EST. NO.07 TIME 09:39 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 --------------------------------------------------------------------------- 001 0005 4,012.88 E.W. @ F.A.(+) 102109 N 05 0 0005-1 -4,012.88 102109 N 05 0 DAO CORRECTING ENTRY 0005-2 3,439.52 102109 N 05 0 DAO CORRECTING ENTRY 0006 1,052.91 101509 N 0006 0 0007 442.32 120109 N 0007 0 002 0001 267.00 E.W. @ L.S.(+) 020810 N 0001 0 0002 224.00 020810 N 0002 0 0003 1,032.00 020810 N 0003 0 0004 630.00 020810 N 0004 0 0005 1,025.00 020810 N 0005 0 0006 125.00 020810 N 0006 0 0007 645.00 020810 N 0007 0 0008 610.00 020810 N 0008 0 0009 400.00 020810 N 0009 0 0010 1,093.00 A.C. @ L.S.(+) 020810 N 0010 0 0010-1 -1,093.00 020810 N 0010 0 DAO CORRECTING ENTRY 0012 149.00 020810 N 0012 0 0012-1 -149.00 020810 N 0012 0 DAO CORRECTING ENTRY 0013 1,912.00 020810 N 0013 0 0013-1 -1,912.00 020810 N 0013 0 DAO CORRECTING ENTRY 0014 1,189.00 020810 N 0014 0 0014-1 -1,189.00 020810 N 0014 0 DAO CORRECTING ENTRY 0015 445.00 020810 N 0015 0 0015-1 -445.00 020810 N 0015 0 DAO CORRECTING ENTRY 0016 663.00 020810 N 0016 0 0016-1 -663.00 020810 N 0016 0 DAO CORRECTING ENTRY 0017 5,011.00 020810 N 0017 0 14,903.75 TOTAL THIS ESTIMATE 2,944.00 TOTAL PREVIOUS ESTIMATE 17,847.75 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 02/22/10 EST. NO.07 TIME 09:39 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 PER 1/10 LTR -1,000.00 06 RTN 10/09,11/09,1/10 5,000.00 07 5,000.00 0.00 TOTAL DEDUCTIONS 5,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 02/22/10 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-3E4504 TIME 09:39 AM ESTIMATE NO. 07 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 02/22/10 R.E. NAME: DEMARTINI, MARK DATE OF THIS ESTIMATE 02/22/10 LOCATION RERUN 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 2.000 500.00 02 CONSTRUCTION SITE MANAGEMENT LS 175.0000 175.00 0.100 17.50 0.740 129.50 03 PREPARE WATER POLLUTION CONTROL LS 500.0000 500.00 0.750 375.00 PROGRAM 04 TEMPORARY FIBER ROLL LF 1.5000 150.00 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 0.003 735.00 1.000 245,000.00 PROGRAM CAS145 PAGE 2 DATE 02/22/10 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-3E4504 TIME 09:39 AM ESTIMATE NO. 07 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 02/22/10 R.E. NAME: DEMARTINI, MARK DATE OF THIS ESTIMATE 02/22/10 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 1,002.50 246,398.50 ADJUSTMENT OF COMPENSATION 5,011.00 3,575.00 EXTRA WORK 9,892.75 14,272.75 SUBTOTAL AMOUNT EARNED 15,906.25 264,246.25 ORIGINAL CONTRACT AMOUNT 247,075.00 TOTAL WORK COMPLETED 15,906.25 264,246.25 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 5,000.00 0.00 TOTAL 20,906.25 264,246.25 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 04/30/10 142 5 0 0 98% 75% PROGRESS IS SATISFACTORY DEMARTINI, MARK RESIDENT ENGINEER PROGRAM CAS145 DATE 02/22/10