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 02/21/07 EST. NO.11 TIME 07:54 AM R.E. NAME: HOLLIS,JOHN 04-1A3804 --------------------------------------------------------------------------- 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 0001 21,914.69 E.W. @ F.A.(+) 120506 N 001 0 21,914.69 TOTAL THIS ESTIMATE 1,500.00 TOTAL PREVIOUS ESTIMATE 23,414.69 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 02/21/07 EST. NO.11 TIME 07:54 AM R.E. NAME: HOLLIS,JOHN 04-1A3804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE CERTIFIED PAYROLL -1,000.00 06 CERTIFIED PAYROLL -10,000.00 07 CERTIFIED PAYROLL -10,000.00 08 LABOR COMPLIANCE -10,000.00 09 CERTIFIED PAYROLL -10,000.00 10 0.00 -41,000.00 LABOR COMPLIANCE VIOLATION LABOR COMPLIANCE -25,413.00 04 LBR. COMPLI. VIOLAT. 25,413.00 05 0.00 0.00 OVERBID ITEMS OVERBID ITEM NO. 008 -575.00 01 OVERBID ITEM NO. 008 -11,500.00 02 OVERBID ITEM NO. 008 -12,075.00 03 OVERBID ITEM NO. 008 -33,350.00 04 OVERBID ITEM NO. 008 -42,550.00 06 OVERBID ITEM NO. 008 -4,600.00 07 OVERBID ITEM NO. 008 -4,600.00 08 OVERBID ITEM NO. 008 -2,300.00 09 OVERBID ITEM NO. 008 -3,450.00 10 0.00 -115,000.00 TOTAL DEDUCTIONS 0.00 -156,000.00 PROGRAM CAS145 PAGE 1 DATE 02/21/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1A3804 TIME 07:54 AM ESTIMATE NO. 11 BID OPENING 01/11/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/07 R.E. NAME: HOLLIS,JOHN DATE OF THIS ESTIMATE 02/21/07 LOCATION PROGRESS ESTIMATE 04-SOL-0-0.0/ .0 ----------------- RELIABLE TREE EXPERTS IN MARIN, SOLANO AND SONOMA 2960 CHAPMAN STREET COUNTIES AT VARIOUS LOCATIONS OAKLAND, CA 94601 FED. AID NO. N O N E HIGHWAY PLANTING RESTORATION ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PREPARE WATER POLLUTION CONTROL LS 1,400.0000 1,400.00 1.000 1,400.00 PROGRAM 02 TREE REMOVAL PLAN LS 2,000.0000 2,000.00 1.000 2,000.00 03 WATER POLLUTION CONTROL LS 5,500.0000 5,500.00 1.000 5,500.00 04 CONSTRUCTION AREA SIGNS LS 4,000.0000 4,000.00 1.000 4,000.00 S) 05 TRAFFIC CONTROL SYSTEM LS 17,500.0000 17,500.00 1.000 17,500.00 S) 06 PORTABLE CHANGEABLE MESSAGE SIGN EA 87.5000 17,500.00 7.000 612.50 S) 07 LEAD COMPLIANCE PLAN LS 1,700.0000 1,700.00 1.000 1,700.00 08 ROADSIDE CLEARING LS 820,000.0000 820,000.00 1.000 820,000.00 09 PRUNE EXISTING PLANTS LS 50,000.0000 50,000.00 1.000 50,000.00 PROGRAM CAS145 PAGE 2 DATE 02/21/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1A3804 TIME 07:54 AM ESTIMATE NO. 11 BID OPENING 01/11/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/07 R.E. NAME: HOLLIS,JOHN DATE OF THIS ESTIMATE 02/21/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 0.00 902,712.50 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 21,914.69 23,414.69 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 21,914.69 926,127.19 10 MOBILIZATION LS 30,000.0000 30,000.00 1.000 30,000.00 ORIGINAL CONTRACT AMOUNT 949,600.00 TOTAL WORK COMPLETED 21,914.69 956,127.19 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -156,000.00 TOTAL 21,914.69 800,127.19 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 008 ROADSIDE CLEARING 705,000.00 820,000.00 115,000.00 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 03/02/06 200 03/30/06 03/30/06 02/28/07 193 25 2 0 96% 96% PROGRESS IS SATISFACTORY HOLLIS,JOHN RESIDENT ENGINEER PROGRAM CAS145 PAGE 3 DATE 02/21/07