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 08/24/05 EST. NO.03 TIME 12:51 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 0014 12,154.36 E.W. @ F.A.(+) 042605 N 014 0 0023 11,776.08 042705 N 023 0 0029 1,369.19 042805 N 029 0 0033 6,200.92 042805 N 033 0 0035 7,573.51 042605 N 035 0 0044 436.58 050505 N 044 0 0047 1,150.00 052505 N 047 0 0063 6,249.81 062005 N 063 0 0064 236.25 062005 N 064 0 0066 840.00 062005 N 066 0 0080 464.28 062105 N 080 0 0086 441.00 062205 N 086 0 0087 4,038.10 042705 N 087 0 0088 139.08 042705 N 088 0 0089 3,020.25 042805 N 089 0 0090 139.08 042805 N 090 0 0092 1,107.10 060405 N 092 0 0093 1,045.32 060505 N 093 0 0094 842.38 061605 N 094 0 0095 891.03 061605 N 095 0 0096 2,914.79 062005 N 096 0 0097 3,295.24 062105 N 097 0 0098 2,411.83 062205 N 098 0 0099 3,148.64 062305 N 099 0 0100 5,120.83 062305 N 100 0 0102 1,071.00 062305 N 102 0 0103 383.46 062305 N 103 0 0105 2,899.66 062405 N 105 0 0106 563.36 062405 N 106 0 0108 6,704.40 062505 N 108 0 0109 3,335.71 062505 N 109 0 0110 4,123.04 062605 N 110 0 0112 7,893.09 062705 N 112 0 0113 2,990.67 062705 N 113 0 0114 2,758.29 062805 N 114 0 109,728.33 TOTAL THIS ESTIMATE 1,649,433.59 TOTAL PREVIOUS ESTIMATE 1,759,161.92 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 08/24/05 EST. NO.03 TIME 12:51 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 08/24/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-0M7204 TIME 12:51 PM ESTIMATE NO. 03 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 08/20/05 R.E. NAME: HENCH, CHARLIE DATE OF THIS ESTIMATE 08/24/05 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 08/24/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-0M7204 TIME 12:51 PM ESTIMATE NO. 03 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 08/20/05 R.E. NAME: HENCH, CHARLIE DATE OF THIS ESTIMATE 08/24/05 ------------------------------------------------------------------------------------------------------------------------------------ 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 109,728.33 1,759,161.92 SUBTOTAL AMOUNT EARNED 109,728.33 1,759,161.92 ORIGINAL CONTRACT AMOUNT 15,300.00 TOTAL WORK COMPLETED 109,728.33 1,759,161.92 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 109,728.33 1,759,161.92 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 90 0 0 0 59% 50% PROGRESS IS SATISFACTORY HENCH, CHARLIE RESIDENT ENGINEER PROGRAM CAS145 DATE 08/24/05