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 08/11/05 EST. NO.02 TIME 12:24 PM R.E. NAME: HENCH, CHARLIE 05-0M7204 --------------------------------------------------------------------------- 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 0003 1,087.38 E.W. @ F.A.(+) 042005 N 003 0 0004 680.09 042105 N 004 0 0005 708.91 042105 N 005 0 0006 680.09 042205 N 006 0 0007 680.09 042305 N 007 0 0008 680.09 042405 N 008 0 0009 1,459.97 042505 N 009 0 0010 1,091.26 042505 N 010 0 0011 1,070.37 042505 N 011 0 0012 1,268.14 042605 N 012 0 0013 938.13 042605 N 013 0 0015 393.38 042605 N 015 0 0016 451.50 042605 N 016 0 0017 2,310.00 042605 N 017 0 0018 13,230.00 042605 N 018 0 0019 371.07 042605 N 019 0 0020 4,578.07 042605 N 020 0 0021 909.64 042705 N 021 0 0022 682.60 042705 N 022 0 0024 523.83 042705 N 024 0 0025 1,349.25 042705 N 025 0 0026 1,659.00 042705 N 026 0 0030 758.63 042805 N 030 0 0031 1,126.65 042805 N 031 0 0036 148.85 042605 N 036 0 0037 6,428.17 042705 N 037 0 0038 49.62 042705 N 038 0 0039 3,468.60 042805 N 039 0 0040 850.69 042805 N 040 0 0041 1,100.96 042905 N 041 0 0042 1,181.21 042905 N 042 0 0043 658.32 050305 N 043 0 0045 351.08 051205 N 045 0 0046 436.58 052105 N 046 0 0048 391,125.00 071005 N 048 0 0049 526.56 053005 N 049 0 0050 117.91 061705 N 050 0 0051 51.72 061705 N 051 0 0053 1,085.78 062005 N 053 0 0055 391,125.00 072005 N 055 0 0056 391,125.00 072005 N 056 0 1,228,519.19 TOTAL THIS ESTIMATE 420,914.40 TOTAL PREVIOUS ESTIMATE 1,649,433.59 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 08/11/05 EST. NO.02 TIME 12:24 PM R.E. NAME: HENCH, CHARLIE 05-0M7204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 08/11/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-0M7204 TIME 12:24 PM ESTIMATE NO. 02 BID OPENING 04/18/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/10/05 R.E. NAME: HENCH, CHARLIE DATE OF THIS ESTIMATE 08/11/05 LOCATION PROGRESS ESTIMATE 05-SB-101-14.1 ----------------- WHITAKER CONTRACTORS, INC. CASTILLO STREET UNDER-CROSSING P. O. BOX 910 SANTA MARGARITA, CA 93453 FED. AID NO. N O N E REMOVE PAVERS AND CONSTRUCT WATER BARRIER ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR'S EMERGENCY FA BOND PREMIUM LS 15,300.0000 15,300.00 0.000 0.00 PROGRAM CAS145 PAGE 2 DATE 08/11/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-0M7204 TIME 12:24 PM ESTIMATE NO. 02 BID OPENING 04/18/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/10/05 R.E. NAME: HENCH, CHARLIE DATE OF THIS ESTIMATE 08/11/05 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,228,519.19 1,649,433.59 SUBTOTAL AMOUNT EARNED 1,228,519.19 1,649,433.59 ORIGINAL CONTRACT AMOUNT 15,300.00 TOTAL WORK COMPLETED 1,228,519.19 1,649,433.59 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 1,228,519.19 1,649,433.59 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 04/18/05 180 04/21/05 00/00/00 01/04/06 81 0 0 0 55% 45% PROGRESS IS SATISFACTORY HENCH, CHARLIE RESIDENT ENGINEER PROGRAM CAS145 DATE 08/11/05