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 05/29/07 EST. NO.07 TIME 09:53 AM R.E. NAME: HISHAM ALNATOUR 09-333704 --------------------------------------------------------------------------- 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 0001 594.00 A.C. @ L.S.(+) 030107 N 001 0 002 0002 3,123.09 E.W. @ F.A.(+) 011607 N 002 0 0003 645.82 011707 N 003 0 0004 975.59 021307 N 04 0 0005 995.72 050207 N 05 0 0006 1,070.01 040607 N 6 0 0007 2,703.45 121806 N 001 0 003 0001 1,595.75 E.W. @ F.A.(+) 040207 N 01 0 0002 1,788.75 040307 N 02 0 0003 572.76 040407 N 03 0 0004 859.16 040507 N 04 0 0005 1,145.52 041007 N 05 0 0006 1,788.75 041707 N 6 0 0007 432.93 041607 N 07 0 0008 386.01 050107 N 08 0 0009 11,086.77 010107 N 09 0 0010 622.33 051807 N 0010 0 30,386.41 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 30,386.41 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 05/29/07 EST. NO.07 TIME 09:53 AM R.E. NAME: HISHAM ALNATOUR 09-333704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -7,537.00 03 MISSING PAYROLLS -7,447.00 04 REC'ED PAYROLLS#3 7,537.00 05 0.00 -7,447.00 OVERBID ITEMS OVERBID ITEM NO. 001 -937.50 01 OVERBID ITEM NO. 001 937.50 06 0.00 0.00 OTHER OUTSTANDING DOCUMENTS MISSING CEM-2402 -10,000.00 06 REC'ED CEM-2402 10,000.00 07 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 -7,447.00 PROGRAM CAS145 PAGE 1 DATE 05/29/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-333704 TIME 09:53 AM ESTIMATE NO. 07 BID OPENING 10/17/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/04/07 R.E. NAME: HISHAM ALNATOUR DATE OF THIS ESTIMATE 05/29/07 LOCATION SEMI-FINAL ESTIMATE 09-KER-58-138.7/ .0 ------------------- STEVENS CONSTRUCTION, INC. IN KERN COUNTY NEAR BORON AT THE ALEN SMITH BORON SAFETY ROADSIDE REST AREA PROJECT MANAGER 530 WEST AVENUE L LANCASTER, CA 93534 FED. AID NO. N O N E SEWER LINE CONSTRUCTION ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PREPARE WATER POLLUTION CONTROL LS 2,000.0000 2,000.00 1.000 2,000.00 PROGRAM 02 WATER POLLUTION CONTROL LS 10,000.0000 10,000.00 1.000 10,000.00 03 BUILDING WORK LS 657,000.0000 657,000.00 1.000 657,000.00 PROGRAM CAS145 PAGE 2 DATE 05/29/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-333704 TIME 09:53 AM ESTIMATE NO. 07 BID OPENING 10/17/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/04/07 R.E. NAME: HISHAM ALNATOUR DATE OF THIS ESTIMATE 05/29/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 669,000.00 ADJUSTMENT OF COMPENSATION 594.00 594.00 EXTRA WORK 29,792.41 29,792.41 SUBTOTAL AMOUNT EARNED 30,386.41 699,386.41 ORIGINAL CONTRACT AMOUNT 669,000.00 TOTAL WORK COMPLETED 30,386.41 699,386.41 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 10,000.00 -7,447.00 TOTAL 40,386.41 691,939.41 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 001 PREPARE WATER POLLUTION CONTROL 750.00 2,000.00 1,250.00 PROGRAM 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 11/06/06 65 12/04/06 11/21/06 05/04/07 65 48 0 0 100% 100% HISHAM ALNATOUR RESIDENT ENGINEER PROGRAM CAS145 DATE 05/29/07