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 10/28/04 EST. NO.04 TIME 03:26 PM R.E. NAME: LAVERING, TYLER 05-0K5804 --------------------------------------------------------------------------- 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 168.02 E.W. @ F.A.(+) 062704 N 0001 0 0002 224.03 062904 N 0002 0 0003 1,601.95 063004 N 0003 0 0004 168.02 071904 N 0004 0 0005 168.02 072004 N 0005 0 0006 224.03 072104 N 0006 0 0007 168.02 072204 N 0007 0 0008 168.02 080204 N 0008 0 0009 168.02 080304 N 0009 0 0010 168.02 080404 N 0010 0 0011 168.02 080504 N 0011 0 0012 168.02 080804 N 0012 0 0013 168.02 080904 N 0013 0 0014 168.02 072604 N 0014 0 0015 168.02 072704 N 0015 0 0016 168.02 072804 N 0016 0 0017 168.02 072904 N 0017 0 0018 168.02 073004 N 0018 0 4,570.31 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 4,570.31 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 10/28/04 EST. NO.04 TIME 03:26 PM R.E. NAME: LAVERING, TYLER 05-0K5804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE COZEEP CANCELLATIONS -1,624.00 03 0.00 -1,624.00 LABOR COMPLIANCE VIOLATION MISSING PYRLS -1,000.00 04 -1,000.00 -1,000.00 LIQUIDATED DAMAGES 59 DAYS @ $1300/DAY -76,700.00 04 -76,700.00 -76,700.00 OTHER OUTSTANDING DOCUMENTS MISSING CEM2402 -10,000.00 04 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -87,700.00 -89,324.00 PROGRAM CAS145 PAGE 1 DATE 10/28/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-0K5804 TIME 03:26 PM ESTIMATE NO. 04 BID OPENING 04/06/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/15/04 R.E. NAME: LAVERING, TYLER DATE OF THIS ESTIMATE 10/28/04 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 05-MON-101-R41.7/101.3 ---------------------------------- 05-SBT-101-0.0/7.5 CENTRAL STRIPING SERVICE CO. IN MONTEREY AND SAN BENITO COUNTIES 3489 LUYUNG DR. AT VARIOUS LOCATIONS RANCHO CORDOVA, CA 95742-6861 FED. AID NO. ACST-Q101(63)E ,PHG-Q101(63)E RUMBLE STRIP ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PREPARE WATER POLLUTION CONTROL LS 1,600.0000 1,600.00 0.250 400.00 1.000 1,600.00 PROGRAM 02 WATER POLLUTION CONTROL LS 1,000.0000 1,000.00 1.000 1,000.00 03 CONSTRUCTION AREA SIGNS LS 3,000.0000 3,000.00 0.500 1,500.00 1.000 3,000.00 04 TRAFFIC CONTROL SYSTEM LS 77,000.0000 77,000.00 1.000 77,000.00 05 PORTABLE CHANGEABLE MESSAGE SIGN LS 5,000.0000 5,000.00 1.000 5,000.00 06 SHOULDER RUMBLE STRIP STA 57.6000 138,240.00 -855.000 -49,248.00 2,018.000 116,236.80 (AC, GROUND-IN INDENTATIONS) PROGRAM CAS145 PAGE 2 DATE 10/28/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-0K5804 TIME 03:26 PM ESTIMATE NO. 04 BID OPENING 04/06/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/15/04 R.E. NAME: LAVERING, TYLER DATE OF THIS ESTIMATE 10/28/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS -47,348.00 203,836.80 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 4,570.31 4,570.31 SUBTOTAL AMOUNT EARNED -42,777.69 208,407.11 ORIGINAL CONTRACT AMOUNT 225,840.00 TOTAL WORK COMPLETED -42,777.69 208,407.11 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -87,700.00 -89,324.00 TOTAL -130,477.69 119,083.11 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 05/04/04 45 05/19/04 05/19/04 10/15/04 45 0 0 1 100% 100% LAVERING, TYLER RESIDENT ENGINEER PROGRAM CAS145 DATE 10/28/04