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 01/25/06 EST. NO.10 TIME 09:59 AM 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 0223 173.64 E.W. @ F.A.(+) 072305 N 223 0 0306 10,367.28 101805 N 306 0 0314 13.38 070205 N 314 0 0315 445.39 070805 N 315 0 0317 1,186.72 081605 N 317 0 0377 175.29 112705 N 377 0 0391 21,372.18 103105 N 391 0 0398 956.73 101105 N 398 0 0399 994.39 101205 N 399 0 0400 998.22 101305 N 400 0 0401 951.99 101905 N 401 0 0402 951.06 102005 N 402 0 0403 970.68 102405 N 403 0 0404 970.68 102505 N 404 0 0405 970.68 102605 N 405 0 0406 971.36 102705 N 406 0 0407 944.01 103105 N 407 0 0408 965.39 111405 N 408 0 0409 969.36 111505 N 409 0 0410 932.06 111605 N 410 0 0411 931.59 111705 N 411 0 0412 931.59 111805 N 412 0 0413 502.44 120205 N 413 0 0414 730.41 120405 N 414 0 0416 1,168.13 120605 N 416 0 0417 1,242.30 120705 N 417 0 0434 3,827.60 071805 N 434 0 0435 2,527.28 071905 N 435 0 0436 2,901.60 072005 N 436 0 0443 290.92 122505 N 443 0 0444 714.23 120705 N 444 0 0445 970.55 121505 N 445 0 0446 936.75 121905 N 446 0 0447 847.72 122005 N 447 0 0448 968.13 122105 N 448 0 0449 601.27 122205 N 449 0 0450 8.46 122305 N 450 0 0451 67.66 122405 N 451 0 0452 67.66 010106 N 452 0 0453 67.66 010906 N 453 0 66,584.44 TOTAL THIS ESTIMATE 2,614,598.97 TOTAL PREVIOUS ESTIMATE 2,681,183.41 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 01/25/06 EST. NO.10 TIME 09:59 AM 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 01/25/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-0M7204 TIME 09:59 AM ESTIMATE NO. 10 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 01/20/06 R.E. NAME: HENCH, CHARLIE DATE OF THIS ESTIMATE 01/25/06 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 01/25/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-0M7204 TIME 09:59 AM ESTIMATE NO. 10 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 01/20/06 R.E. NAME: HENCH, CHARLIE DATE OF THIS ESTIMATE 01/25/06 ------------------------------------------------------------------------------------------------------------------------------------ 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 66,584.44 2,681,183.41 SUBTOTAL AMOUNT EARNED 66,584.44 2,681,183.41 ORIGINAL CONTRACT AMOUNT 15,300.00 TOTAL WORK COMPLETED 66,584.44 2,681,183.41 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 66,584.44 2,681,183.41 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 01/21/06 187 1 0 0 89% 100% PROGRESS IS SATISFACTORY HENCH, CHARLIE RESIDENT ENGINEER PROGRAM CAS145 DATE 01/25/06