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 09/23/11 EST. NO.03 TIME 02:02 PM R.E. NAME: HAL STREATER 04-1SS254 --------------------------------------------------------------------------- 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 0018-2 5,372.79 E.W. @ F.A.(+) 040411 N 0086.0 DAO CORRECTING ENTRY 0021 5,231.67 040711 N 0089.0 0022 5,937.39 040811 N 0090.0 0023 5,325.51 040911 N 0091.0 0025 5,072.14 041111 N 0093.0 0026 5,326.59 041211 N 0094.0 0027 5,066.95 041311 N 0095.0 0028 5,153.50 041411 N 0096.0 0029 5,326.59 041511 N 0097.0 0030 5,627.11 041611 N 0098.0 0033 5,066.95 041811 N 0120.0 0035 3,405.06 042011 N 0122.0 0036 3,405.06 042111 N 0123.0 0037 3,405.06 042211 N 0124.0 0041 10,623.35 042511 N 0128.0 0042 11,412.46 042611 N 0129.0 0043 11,068.92 042711 N 0130.0 0047 10,455.75 050311 N 0165.0 0062 1,462.63 040111 N 0035.0 0062-1 -1,462.63 040111 N 0035.0 DAO CORRECTING ENTRY 0074 718.63 041411 N 0136.0 0106 8,698.06 041111 N 0107.0 0110 7,209.88 041511 N 0111.0 0111 2,926.10 040411 N 0112.0 0113 3,911.44 041411 N 0137.0 0114 3,907.98 041511 N 0138.0 0124 19,618.64 040111 N 0178.0 0127 1,264.38 062111 N 0209.0 0155 2,356.55 031911 N 0007.0 0157 2,942.77 042211 N 0145.0 0158 3,738.00 032111 N 0175.0 0159 1,254.21 032011 N 0011.0 0160 1,768.91 070111 N 0212.0 0161 489.64 040811 N 0210.0 0162 2,181.79 040411 N 0040.0 0163 1,270.90 040411 N 0155.0 0164 148.27 042611 N 0156.0 0165 756.54 042511 N 0157.0 0167 1,460.78 042211 N 0159.0 0168 37,553.57 040411 N 0160.0 0169 514.58 042711 N 0161.0 0171 2,729.80 040411 N 0171.0 0172 3,272.20 032511 N 0182.0 222,976.47 TOTAL THIS ESTIMATE 809,606.08 TOTAL PREVIOUS ESTIMATE 1,032,582.55 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 09/23/11 EST. NO.03 TIME 02:02 PM R.E. NAME: HAL STREATER 04-1SS254 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 09/23/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1SS254 TIME 02:02 PM ESTIMATE NO. 03 BID OPENING 02/07/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/11 R.E. NAME: HAL STREATER DATE OF THIS ESTIMATE 09/23/11 LOCATION PROGRESS ESTIMATE 04-SON-1-17.9 ----------------- 04-SON-1-17.9/17.9 PACIFIC COAST DRILLING COMPANY CONSTRUCT SECANT WALL 354 BELLEVUE AVENUE SANTA ROSA, CA 95407 FED. AID NO. N O N E ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR SLIPOUT LS 7,575.0000 7,575.00 1.000 7,575.00 1.000 7,575.00 PROGRAM CAS145 PAGE 2 DATE 09/23/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-1SS254 TIME 02:02 PM ESTIMATE NO. 03 BID OPENING 02/07/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/11 R.E. NAME: HAL STREATER DATE OF THIS ESTIMATE 09/23/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 7,575.00 7,575.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 222,976.47 1,032,582.55 SUBTOTAL AMOUNT EARNED 230,551.47 1,040,157.55 ORIGINAL CONTRACT AMOUNT 7,575.00 TOTAL WORK COMPLETED 230,551.47 1,040,157.55 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 230,551.47 1,040,157.55 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 02/07/11 60 02/07/11 02/07/11 10/30/11 0 0 0 0 96% 0% PROGRESS IS SATISFACTORY HAL STREATER RESIDENT ENGINEER PROGRAM CAS145 DATE 09/23/11