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 03/08/06 EST. NO.26 TIME 11:36 AM 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 0351 731.34 E.W. @ F.A.(+) 112905 N 0277.0 0352 156.09 120805 N 0278.0 0353 497.24 120905 N 0279.0 0354 972.84 121305 N 0280.0 0355 1,047.66 121405 N 0281.0 0356 937.82 121505 N 0282.0 0357 1,661.11 122105 N 0283.0 0358 3,264.93 122105 N 0284.0 0359 8,738.90 121405 N 0286.0 0360 36,002.26 121605 N 0287.0 0361 8,227.41 122105 N 0288.0 0362 14,604.53 121305 N 0285.0 76,842.13 TOTAL THIS ESTIMATE 2,581,171.89 TOTAL PREVIOUS ESTIMATE 2,658,014.02 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 03/08/06 EST. NO.26 TIME 11:36 AM 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 DVBE 10,000.00 26 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 03/08/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4J8704 TIME 11:36 AM ESTIMATE NO. 26 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 03/08/06 LOCATION RERUN FINAL 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 03/08/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4J8704 TIME 11:36 AM ESTIMATE NO. 26 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 03/08/06 ------------------------------------------------------------------------------------------------------------------------------------ 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 76,842.13 2,658,014.02 SUBTOTAL AMOUNT EARNED 76,842.13 2,671,514.02 ORIGINAL CONTRACT AMOUNT 13,500.00 TOTAL WORK COMPLETED 76,842.13 2,671,514.02 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 86,842.13 2,671,514.02 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 03/08/06