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 09/23/04 EST. NO.13 TIME 08:31 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 0204-1 -154,715.24 E.W. @ F.A.(+) 083104 N 0151.0 DAO CORRECTING ENTRY 0204-2 4,688.05 083104 N 0151.0 DAO CORRECTING ENTRY 0205 4,574.76 090104 N 0152.0 0206 4,915.58 090204 N 0153.0 0207 4,574.76 090304 N 0154.0 0208 5,066.88 090704 N 0155.0 0209 5,604.35 090804 N 0156.0 0210 5,950.76 090904 N 0157.0 0211 5,070.50 091004 N 0158.0 0212 7,424.78 091104 N 0159.0 0213 5,604.35 091304 N 0160.0 0214 5,604.35 091404 N 0161.0 0215 6,121.41 091504 N 0162.0 0216 5,604.35 091604 N 0163.0 0217 5,509.65 091704 N 0164.0 0218 12,650.79 091804 N 0165.0 0219 111,635.66 091704 N 164.10 0220 136,981.35 083104 N 151.10 182,867.09 TOTAL THIS ESTIMATE 1,284,682.97 TOTAL PREVIOUS ESTIMATE 1,467,550.06 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 09/23/04 EST. NO.13 TIME 08:31 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 09/23/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4J8704 TIME 08:31 AM ESTIMATE NO. 13 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 09/20/04 R.E. NAME: SYLVAN, SCOTT DATE OF THIS ESTIMATE 09/23/04 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 09/23/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4J8704 TIME 08:31 AM ESTIMATE NO. 13 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 09/20/04 R.E. NAME: SYLVAN, SCOTT DATE OF THIS ESTIMATE 09/23/04 ------------------------------------------------------------------------------------------------------------------------------------ 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 182,867.09 1,467,550.06 SUBTOTAL AMOUNT EARNED 182,867.09 1,481,050.06 ORIGINAL CONTRACT AMOUNT 13,500.00 TOTAL WORK COMPLETED 182,867.09 1,481,050.06 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 182,867.09 1,481,050.06 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 11/17/04 152 0 0 0 54% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY CONTRACT SYLVAN, SCOTT RESIDENT ENGINEER PROGRAM CAS145 DATE 09/23/04