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 08/22/06 EST. NO.20 TIME 02:17 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 0360 3,144.59 E.W. @ F.A.(+) 093005 N 360 0 0471 2,361.43 082505 N 471 0 0511 689.85 051306 N 511 0 0525 7,506.83 051906 N 525 0 0527 830.07 051906 N 527 0 0530 9,823.74 052106 N 530 0 0531 592.21 052106 N 531 0 0536 288.75 052306 N 536 0 0538 2,666.06 052506 N 538 0 0540 5,185.50 051506 N 540 0 0541 6,146.47 051606 N 541 0 0542 3,613.04 051706 N 542 0 0543 3,802.08 051806 N 543 0 0544 3,941.10 051906 N 544 0 0545 3,649.57 052006 N 545 0 0546 4,677.31 052106 N 546 0 0547 3,191.86 052206 N 547 0 0548 1,634.39 052306 N 548 0 0549 351.75 052306 N 549 0 0550 908.24 052406 N 550 0 0551 466.48 052506 N 551 0 0552 597.80 052606 N 552 0 0554 964.16 060506 N 554 0 0556 105.00 063006 N 556 0 0557 1,037.20 070706 N 557 0 0558 1,215.38 070706 N 558 0 0559 172.69 070906 N 559 0 0561 5,761.71 071006 N 561 0 0562 6,515.93 071106 N 562 0 0563 5,188.13 071206 N 563 0 0564 11,172.46 071306 N 564 0 0567 105.00 073106 N 567 0 0568 172.69 080606 N 568 0 98,479.47 TOTAL THIS ESTIMATE 3,152,208.77 TOTAL PREVIOUS ESTIMATE 3,250,688.24 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 08/22/06 EST. NO.20 TIME 02:17 PM R.E. NAME: HENCH, CHARLIE 05-0M7204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING PYRLS -5,000.00 20 -5,000.00 -5,000.00 TOTAL DEDUCTIONS -5,000.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 08/22/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-0M7204 TIME 02:17 PM ESTIMATE NO. 20 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 08/20/06 R.E. NAME: HENCH, CHARLIE DATE OF THIS ESTIMATE 08/22/06 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 08/22/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-0M7204 TIME 02:17 PM ESTIMATE NO. 20 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 08/20/06 R.E. NAME: HENCH, CHARLIE DATE OF THIS ESTIMATE 08/22/06 ------------------------------------------------------------------------------------------------------------------------------------ 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 98,479.47 3,250,688.24 SUBTOTAL AMOUNT EARNED 98,479.47 3,250,688.24 ORIGINAL CONTRACT AMOUNT 15,300.00 TOTAL WORK COMPLETED 98,479.47 3,250,688.24 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -5,000.00 -5,000.00 TOTAL 93,479.47 3,245,688.24 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE PROGRAM 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 01/04/06 332 1 0 0 97% 100% PROGRESS IS SATISFACTORY HENCH, CHARLIE RESIDENT ENGINEER PROGRAM CAS145 PAGE 17 DATE 08/22/06