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 12/27/11 EST. NO.10 TIME 09:38 AM R.E. NAME: STOKES, RAY 08-0Q5404 --------------------------------------------------------------------------- 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 0661 2,312.45 E.W. @ F.A.(+) 060711 N 0703.0 1062 288.89 110411 N 2037.0 1063 763.83 110711 N 2038.0 1064 670.80 110811 N 2039.0 1065 763.83 110911 N 2040.0 1066 763.83 111011 N 2041.0 1067 717.32 111411 N 2042.0 1068 624.29 111511 N 2043.0 1069 949.88 111711 N 2044.0 1070 577.78 111811 N 2045.0 1071 288.89 092311 N 2046.0 1072 987.50 111511 N 2047.0 1073 1,350.00 103111 N 2048.0 1074 1,348.09 092011 N 2049.0 1077 325.00 102411 N 2052.0 1078 505.56 102511 N 2053.0 1079 288.89 102611 N 2054.0 1080 180.56 102711 N 2055.0 1084 18,732.62 102411 N 2059.0 1085 14,763.31 102511 N 2060.0 1086 16,457.98 102611 N 2061.0 1087 20,523.16 102711 N 2062.0 1088 361.11 110211 N 2035.0 1089 624.29 110311 N 2036.0 1090 16,803.84 102811 N 2063.0 1091 325.97 110111 N 2066.0 1092 30,929.68 110211 N 2067.0 1093 20,431.77 110311 N 2068.1 1094 615.99 110311 N 2068.2 1095 7,020.34 110411 N 2069.0 1096 2,033.36 110511 N 2070.0 1097 1,802.96 110611 N 2071.0 1098 168.52 080211 N 2084.0 1099 197.98 080311 N 2085.0 1100 9,202.73 101811 N 2086.0 1101 3,321.66 102411 N 2087.0 1102 14,180.00 102511 N 2088.0 1103 12,404.70 102611 N 2089.0 1104 1,137.40 102711 N 2090.0 1105 3,012.26 111011 N 2091.0 1106 462.78 113011 N 2094.0 1107 786.74 101811 N 2095.0 1108 32,140.48 110711 N 2096.0 1109 2,322.45 110711 N 2096.1 1110 22,735.41 110811 N 2097.0 1111 649.21 110811 N 2097.1 1112 14,907.50 110811 N 2098.0 1113 35,433.65 110911 N 2099.0 1114 720.78 110911 N 2099.1 1115 17,340.26 111011 N 2100.0 1116 1,231.65 111211 N 2101.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 12/27/11 EST. NO.10 TIME 09:38 AM R.E. NAME: STOKES, RAY 08-0Q5404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1117 463.28 111311 N 2102.0 1118 13,281.26 111411 N 2103.0 1119 9,203.99 111411 N 2104.0 1120 7,723.38 111511 N 2105.0 1121 18,742.05 111511 N 2106.0 1122 159.08 111511 N 2106.1 1123 19,408.11 111611 N 2107.0 1124 6,445.30 111611 N 2108.0 1125 79,563.56 111611 N 2109.0 1126 21,051.36 111711 N 2110.0 1127 5,019.27 111811 N 2111.0 1131 2,382.39 111711 N 2115.0 1132 1,426.44 111511 N 2114.0 1133 1,278.15 101811 N 2113.0 1134 17,825.31 103111 N 2064.0 1135 17,395.80 110111 N 2065.0 1136 2,005.66 111611 N 2116.0 560,864.32 TOTAL THIS ESTIMATE 6,426,380.22 TOTAL PREVIOUS ESTIMATE 6,987,244.54 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 12/27/11 EST. NO.10 TIME 09:38 AM R.E. NAME: STOKES, RAY 08-0Q5404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING PAYROLL -10,000.00 05 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 12/27/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q5404 TIME 09:38 AM ESTIMATE NO. 10 BID OPENING 02/03/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/19/11 R.E. NAME: STOKES, RAY DATE OF THIS ESTIMATE 12/27/11 LOCATION RERUN PROGRESS ESTIMATE 08-SBD-330-36.2/44.1 ----------------------- 08-SBD-330-0.0 SEMA CONSTRUCTION INC. IN SAN BERNARDINO COUNTY ON SR 330 FROM 6 ORCHARD STE 150 5.6 MI S/O LIVE OAK DR TO SR 18/330 JCT LAKE FOREST, CA 92630 FED. AID NO. ER- ( ) RECONSTRUCT ROADWAY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR ROADWAY LS 300,000.0000 300,000.00 0.000 0.00 PROGRAM CAS145 PAGE 2 DATE 12/27/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q5404 TIME 09:38 AM ESTIMATE NO. 10 BID OPENING 02/03/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/19/11 R.E. NAME: STOKES, RAY DATE OF THIS ESTIMATE 12/27/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 560,864.32 6,987,244.54 SUBTOTAL AMOUNT EARNED 560,864.32 6,987,244.54 ORIGINAL CONTRACT AMOUNT 300,000.00 TOTAL WORK COMPLETED 560,864.32 6,987,244.54 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 560,864.32 6,977,244.54 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 02/03/11 90 02/04/11 02/04/11 01/31/12 120 0 0 0 92% 100% PROGRESS IS SATISFACTORY STOKES, RAY RESIDENT ENGINEER PROGRAM CAS145 DATE 12/27/11