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 09/09/04 EST. NO.12 TIME 10:16 AM R.E. NAME: SYLVAN, SCOTT 07-4J8704 --------------------------------------------------------------------------- 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 0181 550.31 E.W. @ F.A.(+) 062004 N 0129.0 0182 156.09 071204 N 0130.0 0183 156.09 080504 N 0131.0 0184 19,035.00 081604 N BOND 0 0185 2,583.19 080904 N 0132.0 0186 5,207.45 081004 N 0133.0 0187 5,930.54 081104 N 0134.0 0188 6,529.27 081204 N 0135.0 0189 6,234.27 081304 N 0136.0 0190 11,195.21 081404 N 0137.0 0191 4,473.86 081604 N 0138.0 0192 6,385.78 081704 N 0139.0 0193 6,631.33 081804 N 0140.0 0194 7,199.10 081904 N 0141.0 0195 6,243.16 082004 N 0142.0 0196 11,720.06 082104 N 0143.0 0197 6,554.98 082304 N 0144.0 0198 6,554.98 082404 N 0145.0 0199 5,989.15 082504 N 0146.0 0200 5,527.28 082604 N 0147.0 0201 5,527.28 082704 N 0148.0 0202 13,297.58 082804 N 0149.0 0203 5,501.57 083004 N 0150.0 0204 154,715.24 083104 N 0151.0 303,898.77 TOTAL THIS ESTIMATE 980,784.20 TOTAL PREVIOUS ESTIMATE 1,284,682.97 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 09/09/04 EST. NO.12 TIME 10:16 AM R.E. NAME: SYLVAN, SCOTT 07-4J8704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DECEMBER '03 -5,000.00 08 JANUARY '04 -5,000.00 08 NOVEMBER '03 -10,000.00 08 DECEMBER '03 5,000.00 09 JANUARY '04 5,000.00 09 NOVEMBER '03 10,000.00 09 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/09/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4J8704 TIME 10:16 AM ESTIMATE NO. 12 BID OPENING 11/10/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/04 R.E. NAME: SYLVAN, SCOTT DATE OF THIS ESTIMATE 09/09/04 LOCATION PROGRESS ESTIMATE 07-VEN-118-18.4/32.6 ----------------- D B GENERAL ENGINEERING AND IN VENTURA COUNTY MAXIMIZE & PROTECT EXIST SITE DEVELOPMENT DRNAGE, DIR'S EMERGENCY F.A. CONTRACT 2158 SCENICPARK STREET THOUSAND OAKS, CA 91362 FED. AID NO. N O N E MAXIMIZE & PROTECT EXIST. DRANAGE CAPACITY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 MAXIMIZE & PROTECT EXIST. DRANAGE LS 13,500.0000 13,500.00 1.000 13,500.00 PROGRAM CAS145 PAGE 2 DATE 09/09/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4J8704 TIME 10:16 AM ESTIMATE NO. 12 BID OPENING 11/10/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/04 R.E. NAME: SYLVAN, SCOTT DATE OF THIS ESTIMATE 09/09/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 13,500.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 303,898.77 1,284,682.97 SUBTOTAL AMOUNT EARNED 303,898.77 1,298,182.97 ORIGINAL CONTRACT AMOUNT 13,500.00 TOTAL WORK COMPLETED 303,898.77 1,298,182.97 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 303,898.77 1,298,182.97 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 11/12/03 30 11/17/03 11/12/03 11/17/04 127 0 0 0 47% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY CONTRACT SYLVAN, SCOTT RESIDENT ENGINEER PROGRAM CAS145 DATE 09/09/04