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 07/13/10 EST. NO.23 TIME 07:43 AM R.E. NAME: REISZ, KEVIN 06-0K2104 --------------------------------------------------------------------------- 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 0539 36,591.93 E.W. @ F.A.(+) 111909 N ICXE22 0575 5,959.57 100709 N ICXE54 0618 240.94 090309 N ICXE82 0619 1,807.07 090109 N ICXE83 0620 1,599.05 100209 N ICXE84 0621 602.36 082809 N ICXE85 0623 12,953.14 051810 N ICXE87 0625 1,080.04 051910 N ICXE89 0626 31,117.17 030510 N ICXE90 0627 2,082.77 052110 N ICXE91 0628 27,915.00 052510 N ICXE92 0629 6,988.86 052810 N ICXE93 0630 14,972.88 060110 N ICXE94 0631 101,520.00 011110 N ICXE95 0632 180,000.00 011110 N ICXE96 0634 44,057.63 042110 N ICXE98 0635 27,296.26 042210 N ICXE99 0637 19,146.46 062410 N ICX101 0639 18,664.76 062910 N ICX104 0640 52,064.57 062910 N ICX106 0641 28,386.84 063010 N ICX107 615,047.30 TOTAL THIS ESTIMATE 10,931,414.33 TOTAL PREVIOUS ESTIMATE 11,546,461.63 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 07/13/10 EST. NO.23 TIME 07:43 AM R.E. NAME: REISZ, KEVIN 06-0K2104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISS CEM 4401 -10,000.00 23 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISS PYRL -10,000.00 07 MISS PYRL -10,000.00 09 MISS PYRL -10,000.00 11 MISS PYRL -10,000.00 12 MISS PYRL -1,000.00 13 RECD PYRL #7,9,11&12 40,000.00 13 RECD PYRL #13 1,000.00 15 MISS PYRL -1,000.00 20 MISS PYRL -10,000.00 21 MISS PYRL -10,000.00 23 -10,000.00 -21,000.00 TOTAL DEDUCTIONS -20,000.00 -31,000.00 PROGRAM CAS145 PAGE 1 DATE 07/13/10 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-0K2104 TIME 07:43 AM ESTIMATE NO. 23 BID OPENING 05/29/08 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/30/10 R.E. NAME: REISZ, KEVIN DATE OF THIS ESTIMATE 07/13/10 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 06-FRE-99-0.0/10.0 ---------------------------------- 06-TUL-99-52.2/53.9 ICX TRANSPORTATION GROUP ON ROUTE 99 BETWEEN 0.5 MILES SOUTH OF P O BOX 2315 MERCED STREET UC AND 0.1 MILE NORTH OF STILLWATER, OK 74076 DODGE AVE OC FED. AID NO. N O N E CONSTRUCT FOG WARNING SYSTEM ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 CONSTRUCT FOG WARNING SYSTEM LS 60,000.0000 60,000.00 0.000 0.00 PROGRAM CAS145 PAGE 2 DATE 07/13/10 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-0K2104 TIME 07:43 AM ESTIMATE NO. 23 BID OPENING 05/29/08 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/30/10 R.E. NAME: REISZ, KEVIN DATE OF THIS ESTIMATE 07/13/10 ------------------------------------------------------------------------------------------------------------------------------------ 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 615,047.30 11,546,461.63 SUBTOTAL AMOUNT EARNED 615,047.30 11,546,461.63 ORIGINAL CONTRACT AMOUNT 60,000.00 TOTAL WORK COMPLETED 615,047.30 11,546,461.63 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -20,000.00 -31,000.00 TOTAL 595,047.30 11,515,461.63 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 06/19/08 240 11/19/08 11/19/08 06/30/10 365 0 0 0 100% 100% REISZ, KEVIN RESIDENT ENGINEER PROGRAM CAS145 DATE 07/13/10