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 03/28/07 EST. NO.26 TIME 09:35 AM 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 0505 9,769.20 E.W. @ F.A.(+) 012507 N 0505 0 0506 5,340.82 012607 N 0506 0 0508 5,807.25 020307 N 0508 0 0509 6,356.61 020507 N 0509 0 0510 7,594.58 020607 N 0510 0 0511 6,535.17 020707 N 0511 0 0512 6,946.43 020807 N 0512 0 0513 9,567.43 020907 N 0513 0 0514 8,865.36 021007 N 0514 0 0515 20,452.12 020607 N 0515 0 0516 8,496.20 020707 N 0516 0 0517 369.50 021207 N 0517 0 0518 8,097.08 021207 N 0518 0 0519 5,527.63 021307 N 0519 0 0520 6,767.59 021407 N 0520 0 0521 5,464.10 021507 N 0521 0 0523 828.00 012507 N 0523 0 0524 2,574.45 021607 N 0524 0 0525 2,242.50 021507 N 0525 0 0526 708.40 020507 N 0526 0 0527 10,731.10 020707 N 0527 0 0528 124.81 012107 N 0528 0 0529 550.85 021207 N 0529 0 0530 2,670.45 020707 N 0530 0 0531 3,369.90 020607 N 0531 0 0532 9,324.20 020507 N 0532 0 0533 888.03 021407 N 0533 0 0534 4,244.89 021507 N 0534 0 0535 772.80 021507 N 0535 0 0536 414.00 020307 N 0536 0 0537 2,484.00 020507 N 0537 0 0538 1,656.00 021207 N 0538 0 0539 47,437.50 021607 N 0539 0 0542 2,714.60 022107 N 0542 0 0543 1,469.95 022207 N 0543 0 0544 732.01 021907 N 0544 0 0545 369.50 021507 N 0545 0 0546 670.68 021407 N 0546 0 0547 1,619.42 012507 N 0547 0 0548 2,484.00 020507 N 0548 0 0549 4,808.44 021507 N 0549 0 0554 672.32 021207 N 0554 0 228,519.87 TOTAL THIS ESTIMATE 2,900,914.71 TOTAL PREVIOUS ESTIMATE 3,129,434.58 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 03/28/07 EST. NO.26 TIME 09:35 AM R.E. NAME: DORRI, MIKE 07-4K7604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MAY 06,MAR 06, DEC06 -5,000.00 21 MAY 06 MAR 06 DEC 06 5,000.00 22 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 03/28/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4K7604 TIME 09:35 AM ESTIMATE NO. 26 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 03/05/07 R.E. NAME: DORRI, MIKE DATE OF THIS ESTIMATE 03/28/07 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 03/28/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4K7604 TIME 09:35 AM ESTIMATE NO. 26 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 03/05/07 R.E. NAME: DORRI, MIKE DATE OF THIS ESTIMATE 03/28/07 ------------------------------------------------------------------------------------------------------------------------------------ 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 228,519.87 3,129,434.58 SUBTOTAL AMOUNT EARNED 228,519.87 3,140,534.58 ORIGINAL CONTRACT AMOUNT 11,100.00 TOTAL WORK COMPLETED 228,519.87 3,140,534.58 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 228,519.87 3,140,534.58 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 01/09/05 30 01/11/05 01/11/05 03/05/07 784 0 754 0 100% 100% DORRI, MIKE RESIDENT ENGINEER PROGRAM CAS145 DATE 03/28/07