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 02/07/06 EST. NO.11 TIME 07:22 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 0304 2,261.34 E.W. @ F.A.(+) 091905 N 304 0 0313 340.25 070105 N 313 0 0329 396.73 093005 N 329 0 0333 566.54 071105 N 333 0 0334 590.13 071405 N 334 0 0335 660.94 071905 N 335 0 0336 354.07 072205 N 336 0 0338 944.20 103105 N 338 0 0339 2,021.64 072605 N 339 0 0340 1,566.43 072705 N 340 0 0341 2,091.52 072905 N 341 0 0342 786.56 081105 N 342 0 0343 1,509.31 081505 N 343 0 0344 2,053.40 081605 N 344 0 0345 3,789.66 081705 N 345 0 0355 2,218.82 091305 N 355 0 0361 2,236.56 092805 N 361 0 0362 4,325.65 100305 N 362 0 0364 2,381.79 100505 N 364 0 0365 2,541.91 101105 N 365 0 0366 2,852.05 100605 N 366 0 0368 2,229.91 101305 N 368 0 0369 3,235.23 101405 N 369 0 0385 2,563.84 101905 N 385 0 0386 2,485.82 102005 N 386 0 0387 8,123.71 102405 N 387 0 0388 5,235.38 102505 N 388 0 0389 2,543.33 102605 N 389 0 0390 4,873.86 102705 N 390 0 0392 2,274.27 110105 N 392 0 0393 2,110.40 111405 N 393 0 0394 1,412.89 111505 N 394 0 0415 1,102.78 120505 N 415 0 0429 3,630.73 071305 N 429 0 0430 3,750.49 071405 N 430 0 0431 2,754.77 071605 N 431 0 0432 1,916.36 071705 N 432 0 0433 3,031.85 072005 N 433 0 0454 111.68 120805 N 454 0 0456 180.92 012206 N 456 0 90,057.72 TOTAL THIS ESTIMATE 2,681,183.41 TOTAL PREVIOUS ESTIMATE 2,771,241.13 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 02/07/06 EST. NO.11 TIME 07:22 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 02/07/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-0M7204 TIME 07:22 AM ESTIMATE NO. 11 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 02/06/06 R.E. NAME: HENCH, CHARLIE DATE OF THIS ESTIMATE 02/07/06 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 02/07/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-0M7204 TIME 07:22 AM ESTIMATE NO. 11 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 02/06/06 R.E. NAME: HENCH, CHARLIE DATE OF THIS ESTIMATE 02/07/06 ------------------------------------------------------------------------------------------------------------------------------------ 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 90,057.72 2,771,241.13 SUBTOTAL AMOUNT EARNED 90,057.72 2,771,241.13 ORIGINAL CONTRACT AMOUNT 15,300.00 TOTAL WORK COMPLETED 90,057.72 2,771,241.13 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 90,057.72 2,771,241.13 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 01/04/06 198 1 0 0 92% 100% PROGRESS IS SATISFACTORY HENCH, CHARLIE RESIDENT ENGINEER PROGRAM CAS145 DATE 02/07/06