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 11/27/12 EST. NO.03 TIME 02:21 PM R.E. NAME: IRA, ALFRED 07-3X3604 --------------------------------------------------------------------------- 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 0016 5,287.47 E.W. @ F.A.(+) 100112 N 101 0 0017 11,451.28 100212 N 102 0 0018 11,685.25 100312 N 103 0 0019 12,535.48 100412 N 104 0 0020 12,858.03 100512 N 105 0 0021 11,121.28 100912 N 106 0 0022 12,471.07 101012 N 107 0 0024 14,211.61 101112 N 108 0 0026 14,211.61 101512 N 110 0 0027 14,211.61 101612 N 111 0 0029 15,920.83 101812 N 113 0 0030 10,135.66 101912 N 114 0 0031 9,598.82 102212 N 115 0 0032 7,313.41 102312 N 116 0 0034 6,060.16 102412 N 117 0 0035 8,739.60 102512 N 118 0 0036 6,071.50 102612 N 119 0 0037 1,192.29 102612 N 119-10 0038 3,973.80 102912 N 120 0 0039 3,957.65 103012 N 121 0 0040 3,174.77 103112 N 122 0 196,183.18 TOTAL THIS ESTIMATE 76,813.30 TOTAL PREVIOUS ESTIMATE 272,996.48 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 11/27/12 EST. NO.03 TIME 02:21 PM R.E. NAME: IRA, ALFRED 07-3X3604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 11/27/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-3X3604 TIME 02:21 PM ESTIMATE NO. 03 BID OPENING 03/29/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/12 R.E. NAME: IRA, ALFRED DATE OF THIS ESTIMATE 11/27/12 LOCATION PROGRESS ESTIMATE 07-VEN-126-13.4/26.6 ----------------- 07-VEN-126-13.4/13.4 NYE & NELSON, INC. VEN-126 AT HAUN CREEK AND HOPPER CREEK 1860 EASTMAN AVENUE #108 WHERE TWO CREEKS PASS BENEATH VEN-126 VENTURA, CA 93003 CLEAR CHANNELS FROM STORM DEBRIS MARCH2011 DIR'S EMERGENCY F.A. FED. AID NO. N O N E CLEAR CREEK/FLOOD CONTROL CHANNEL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CLEAR CHANNEL (BOND PREMIUM) LS 8,615.0000 8,615.00 1.000 8,615 PROGRAM CAS145 PAGE 2 DATE 11/27/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-3X3604 TIME 02:21 PM ESTIMATE NO. 03 BID OPENING 03/29/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/12 R.E. NAME: IRA, ALFRED DATE OF THIS ESTIMATE 11/27/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 8,615.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 196,183.18 272,996.48 SUBTOTAL AMOUNT EARNED 196,183.18 281,611.48 ORIGINAL CONTRACT AMOUNT 8,615.00 TOTAL WORK COMPLETED 196,183.18 281,611.48 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 196,183.18 281,611.48 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 05/12/11 100 04/05/11 04/05/11 11/30/12 35 260 0 0 19% 35% PROGRESS IS SATISFACTORY EMERGENCY F.A. IRA, ALFRED RESIDENT ENGINEER PROGRAM CAS145 DATE 11/27/12