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 02/01/06 EST. NO.07 TIME 06:10 AM R.E. NAME: MARK MENGONI 06-442004 --------------------------------------------------------------------------- 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 0001 7,461.60 A.C. @ L.S.(+) 013106 N 1 0 002 0001 3,912.81 A.C. @ L.S.(+) 013106 N 1 0 11,374.41 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 11,374.41 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 02/01/06 EST. NO.07 TIME 06:10 AM R.E. NAME: MARK MENGONI 06-442004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISS PYRL -7,335.15 05 MISS PYRL -1,545.53 06 RECD MISS PYRL #5 7,335.15 06 MISS PYRL -1,000.00 07 -1,000.00 -2,545.53 LIQUIDATED DAMAGES 63 LDS @ 500/DAY -31,500.00 07 -31,500.00 -31,500.00 OTHER OUTSTANDING DOCUMENTS MISS CEM 2402 -10,000.00 07 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -42,500.00 -44,045.53 PROGRAM CAS145 PAGE 1 DATE 02/01/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-442004 TIME 06:10 AM ESTIMATE NO. 07 BID OPENING 06/01/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/26/06 R.E. NAME: MARK MENGONI DATE OF THIS ESTIMATE 02/01/06 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 06-FRE-168-45.1/ .0 ---------------------------------- ELAM WOODS CONSTRUCTION CO IN FRESNO COUNTY AT SHAVER LAKE PO BX 2219 MAINTENANCE STATION ATASCADERO, CA FED. AID NO. N O N E REMODEL ROOFS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 BUILDING WORK LS 245,323.0000 245,323.00 0.103 25,268.27 1.000 245,323.00 PROGRAM CAS145 PAGE 2 DATE 02/01/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-442004 TIME 06:10 AM ESTIMATE NO. 07 BID OPENING 06/01/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/26/06 R.E. NAME: MARK MENGONI DATE OF THIS ESTIMATE 02/01/06 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 25,268.27 245,323.00 ADJUSTMENT OF COMPENSATION 11,374.41 11,374.41 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED 36,642.68 256,697.41 ORIGINAL CONTRACT AMOUNT 245,323.00 TOTAL WORK COMPLETED 36,642.68 256,697.41 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -42,500.00 -44,045.53 TOTAL -5,857.32 212,651.88 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 06/23/05 90 07/08/05 00/00/00 01/26/06 151 1 4 0 100% 100% MARK MENGONI RESIDENT ENGINEER PROGRAM CAS145 DATE 02/01/06