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 04/25/05 EST. NO.05 TIME 02:36 PM R.E. NAME: DORRI, MIKE 07-4K7604 --------------------------------------------------------------------------- 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 0009 11,099.71 E.W. @ F.A.(+) 011605 N 9 0 0018 12,389.56 012205 N 18 0 0019 14,394.22 012305 N 19 0 0020 9,566.45 012405 N 20 0 0021 49,530.34 012505 N 21 0 0022 9,728.87 012605 N 22 0 0023 13,257.24 012705 N 23 0 0031 12,101.16 020105 N 31 0 0033 2,945.92 020105 N 33 0 0086 10,696.67 020105 N 86 0 0108 4,695.52 022805 N 108 0 0114 11,419.68 030705 N 114 0 0115 11,401.39 030805 N 115 0 0117 29,458.21 031005 N 117 0 0118 14,115.91 031105 N 118 0 0119 15,963.03 031205 N 119 0 0120 2,963.80 021005 N 120 0 0121 2,593.79 030505 N 121 0 0123 3,783.50 030205 N 123 0 0124 8,084.50 030705 N 124 0 0125 8,078.75 031305 N 125 0 0126 2,070.00 012205 N 126 0 0127 369.67 030305 N 127 0 0129 1,148.85 022805 N 129 0 0130 3,361.45 030105 N 130 0 0131 2,595.55 030205 N 131 0 0132 4,425.20 030305 N 132 0 0133 5,786.80 030405 N 133 0 0134 1,944.19 030505 N 134 0 0135 2,382.80 030705 N 135 0 0136 2,723.20 030905 N 136 0 0143 2,765.75 031005 N 143 0 0145 5,369.93 031205 N 145 0 0146 5,939.18 031305 N 146 0 0147 2,595.55 031405 N 147 0 0149 2,553.00 031605 N 149 0 304,299.34 TOTAL THIS ESTIMATE 703,053.64 TOTAL PREVIOUS ESTIMATE 1,007,352.98 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 04/25/05 EST. NO.05 TIME 02:36 PM R.E. NAME: DORRI, MIKE 07-4K7604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 04/25/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4K7604 TIME 02:36 PM ESTIMATE NO. 05 BID OPENING 01/09/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/20/05 R.E. NAME: DORRI, MIKE DATE OF THIS ESTIMATE 04/25/05 LOCATION PROGRESS ESTIMATE 07-VEN-33-5.6/45.0 ----------------- SUMMER CONSTRUCTION, INC. IN VENTURA COUNTY IN THE LOS PADRES NATNL 1184 NORTH OAK AVE. FOREST AREA TO THE NORTH OF OJAI CITY FILLMORE, CA 93015 FROM PM 15.0 TO PM 45.0 DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E REMOVE & DISPOSE OF SLIDE DEBRIS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 REMOVE & DISPOSE OF DEBRIS (BOND PREMIUM LS 11,100.0000 11,100.00 1.000 11,100.00 PROGRAM CAS145 PAGE 2 DATE 04/25/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4K7604 TIME 02:36 PM ESTIMATE NO. 05 BID OPENING 01/09/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/20/05 R.E. NAME: DORRI, MIKE DATE OF THIS ESTIMATE 04/25/05 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 11,100.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 304,299.34 1,007,352.98 SUBTOTAL AMOUNT EARNED 304,299.34 1,018,452.98 ORIGINAL CONTRACT AMOUNT 11,100.00 TOTAL WORK COMPLETED 304,299.34 1,018,452.98 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 304,299.34 1,018,452.98 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 01/09/05 30 01/11/05 01/11/05 05/31/05 93 0 0 0 57% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY JOB DORRI, MIKE RESIDENT ENGINEER PROGRAM CAS145 DATE 04/25/05