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 05/29/12 EST. NO.04 TIME 10:01 AM R.E. NAME: RUSSELL, STEVE 04-1SS074 --------------------------------------------------------------------------- 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 0192 13,807.73 E.W. @ F.A.(+) 021512 N 0046.0 0193 3,527.84 022112 N 0106.1 0194 10,180.87 030212 N 0110.1 0195 1,082.94 032212 N 0126.0 0196 1,011.12 040212 N 0155.1 0197 1,259.35 040712 N 0160.1 0198 1,064.60 040912 N 0211.0 0199 1,259.35 041412 N 0212.0 0200 972.44 041612 N 0213.0 0201 1,135.52 041712 N 0214.0 0202 861.76 041812 N 0215.0 0203 861.76 041912 N 0216.0 0204 1,492.62 042012 N 0217.0 0205 1,256.87 042112 N 0218.0 0206 861.76 042312 N 0219.0 0207 1,138.00 042412 N 0220.0 0208 1,324.63 042512 N 0221.0 0209 1,016.91 042612 N 0222.0 0210 1,751.56 042712 N 0223.0 0211 29,488.98 021512 N 0224.0 0212 3,503.57 043012 N 0233.0 0213 3,276.65 042312 N 0234.0 0214 8,728.65 042412 N 0235.0 0215 2,437.89 042412 N 0236.0 0216 3,254.31 042512 N 0237.0 0218 2,875.84 042612 N 0239.0 0220 2,786.34 042712 N 0241.0 0221 7,186.29 042712 N 0242.0 0222 2,385.49 042812 N 0243.0 0223 793.38 042812 N 0245.0 0224 1,135.52 043012 N 0246.0 0225 793.37 050112 N 0248.0 0226 707.31 050212 N 0249.0 0227 988.63 050312 N 0250.0 0228 672.03 050412 N 0251.0 0229 978.11 050512 N 0252.0 0230 1,118.67 050612 N 0253.0 0231 766.89 050712 N 0254.0 0232 1,600.00 050812 N 0255.0 0233 10,183.21 042012 N 0200.0 0234 814.78 042012 N 0201.0 0235 3,055.06 042112 N 0202.0 0236 6,688.55 042112 N 0203.0 0237 484.43 042312 N 0204.0 0238 474.36 041412 N 0205.0 0241 3,931.77 042612 N 0227.0 0242 1,978.37 042612 N 0228.0 0243 3,525.23 042712 N 0229.0 0244 1,866.59 042712 N 0230.0 0245 2,696.02 042812 N 0231.0 0246 1,788.41 042812 N 0232.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 05/29/12 EST. NO.04 TIME 10:01 AM R.E. NAME: RUSSELL, STEVE 04-1SS074 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0247 1,138.00 040412 N 0157.1 0248 817.23 041612 N 0199.0 0249 140.40 051012 N 0256.0 0250 173.21 051012 N 0257.0 0251 766.89 050812 N 0258.0 0252 910.17 050912 N 0259.0 0253 1,243.08 050212 N 0261.0 0254 3,320.39 050312 N 0262.0 0255 3,110.93 050412 N 0263.0 0256 4,959.24 050512 N 0264.0 0257 4,696.89 050612 N 0265.0 0258 2,929.04 050712 N 0266.0 0259 3,911.05 050812 N 0267.0 0260 2,188.30 051012 N 0268.0 0261 7,476.72 051112 N 0269.0 0262 28.75 042712 N 0271.0 0263 1,952.82 050112 N 0260.0 0264 2,196.36 042812 N 0272.0 0265 10,408.55 043012 N 0273.0 0266 5,776.24 050112 N 0274.0 0267 4,727.77 050212 N 0275.0 0268 5,573.16 050312 N 0276.0 0269 3,898.33 050412 N 0277.0 0270 2,596.89 050512 N 0278.0 0271 2,350.94 050712 N 0279.0 0272 2,459.42 050812 N 0280.0 0273 9,467.46 043012 N 0281.0 0274 5,245.58 050912 N 0283.0 0275 5,309.67 051012 N 0284.0 0276 6,784.11 051112 N 0285.0 0277 4,429.08 051212 N 0286.0 0278 2,569.04 051312 N 0287.0 0279 1,735.25 051412 N 0288.0 0280 1,735.25 051512 N 0289.0 0281 128.63 051112 N 0291.0 0282 6,494.73 051312 N 0292.0 0283 3,780.71 051512 N 0294.0 0284 4,373.86 051712 N 0297.0 290,636.47 TOTAL THIS ESTIMATE 709,146.28 TOTAL PREVIOUS ESTIMATE 999,782.75 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 05/29/12 EST. NO.04 TIME 10:01 AM R.E. NAME: RUSSELL, STEVE 04-1SS074 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 05/29/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1SS074 TIME 10:01 AM ESTIMATE NO. 04 BID OPENING 10/20/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/29/12 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 05/29/12 LOCATION PROGRESS ESTIMATE 04-MRN-1-2.6 ----------------- GHILOTTI CONSTRUCTION COMPANY IN MARIN COUNTY, NEAR MILL VALLEY, AT 0.6M 246 GHILOTTI AVENUE SO OF PANORAMIC HIGHWAY TO CONST CIDH PILE SANTA ROSA, CA 95407 RETAINING WALL, RECONST ROADWAY, REPAIR DRAINAGE. DIR'S EMERGENCY F.A. FED. AID NO. N O N E CONST CIDH PILE RET WALL, RECONST ROADWAY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 CONST CIDH PILE RET WALL, RECONST ROADWY LS 20,700.0000 20,700.00 0.000 0.00 PROGRAM CAS145 PAGE 2 DATE 05/29/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1SS074 TIME 10:01 AM ESTIMATE NO. 04 BID OPENING 10/20/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/29/12 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 05/29/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 290,636.47 999,782.75 SUBTOTAL AMOUNT EARNED 290,636.47 999,782.75 ORIGINAL CONTRACT AMOUNT 20,700.00 TOTAL WORK COMPLETED 290,636.47 999,782.75 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 290,636.47 999,782.75 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 12/19/11 120 01/27/12 01/27/12 07/30/12 78 5 0 0 25% 65% PROGRESS IS SATISFACTORY RUSSELL, STEVE RESIDENT ENGINEER PROGRAM CAS145 DATE 05/29/12