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 01/05/06 EST. NO.25 TIME 02:17 PM R.E. NAME: IRA, ALFRED 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 0329 375.19 E.W. @ F.A.(+) 080105 N 0257.0 0330 162.99 081805 N 0258.0 0331 162.99 091505 N 0259.0 0332 375.19 100505 N 0260.0 0333 162.99 101305 N 0261.0 0334 1,845.36 110205 N 0262.0 0335 3,556.43 110305 N 0263.0 0336 7,643.53 110405 N 0264.0 0337 9,921.41 110705 N 0265.0 0338 2,779.37 110805 N 0266.0 0339 369.05 111005 N 0267.0 0340 894.01 110205 N 0267.2 0341 542.93 111005 N 0267.5 0342 4,846.22 111505 N 0268.0 0343 3,770.86 111605 N 0269.0 0344 8,529.01 111705 N 0270.0 0345 4,064.70 111805 N 0271.0 0346 3,848.62 112105 N 0272.0 0347 4,231.36 112205 N 0273.0 0348 4,040.34 112305 N 0274.0 0349 1,510.82 112805 N 0275.0 0350 19,626.00 111605 N 0276.0 83,259.37 TOTAL THIS ESTIMATE 2,497,912.52 TOTAL PREVIOUS ESTIMATE 2,581,171.89 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 01/05/06 EST. NO.25 TIME 02:17 PM R.E. NAME: IRA, ALFRED 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 OTHER OUTSTANDING DOCUMENTS DVBE -10,000.00 25 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 01/05/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4J8704 TIME 02:17 PM ESTIMATE NO. 25 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 12/21/05 R.E. NAME: IRA, ALFRED DATE OF THIS ESTIMATE 01/05/06 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 01/05/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4J8704 TIME 02:17 PM ESTIMATE NO. 25 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 12/21/05 R.E. NAME: IRA, ALFRED DATE OF THIS ESTIMATE 01/05/06 ------------------------------------------------------------------------------------------------------------------------------------ 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 83,259.37 2,581,171.89 SUBTOTAL AMOUNT EARNED 83,259.37 2,594,671.89 ORIGINAL CONTRACT AMOUNT 13,500.00 TOTAL WORK COMPLETED 83,259.37 2,594,671.89 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 73,259.37 2,584,671.89 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 11/12/03 30 11/17/03 11/12/03 12/21/05 527 0 497 0 100% 100% IRA, ALFRED RESIDENT ENGINEER PROGRAM CAS145 DATE 01/05/06