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 02/23/07 EST. NO.04 TIME 01:59 PM R.E. NAME: MARIO CASTILLO 10-0K5604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 02/23/07 EST. NO.04 TIME 01:59 PM R.E. NAME: MARIO CASTILLO 10-0K5604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -6,355.00 02 REC'ED PAYROLLS 6,355.00 04 6,355.00 0.00 OTHER OUTSTANDING DOCUMENTS MISSING CEM-2402 -10,000.00 02 REC'ED CEM-2402 10,000.00 04 10,000.00 0.00 TOTAL DEDUCTIONS 16,355.00 0.00 PROGRAM CAS145 PAGE 1 DATE 02/23/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0K5604 TIME 01:59 PM ESTIMATE NO. 04 BID OPENING 05/31/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/23/06 R.E. NAME: MARIO CASTILLO DATE OF THIS ESTIMATE 02/23/07 LOCATION FINAL ESTIMATE 10-SJ-99-35.6/36.3 -------------- GEORGE REED, INC. IN SAN JOAQUIN COUNTY NEAR ACAMPO P.O. BOX 1630 FROM 0.1 KM SOUTH OF JAHANT ROAD LODI CA 95241 OVERCROSSING TO 0.6 KM SOUTH OF COLLIER ROAD OVERCROSSING FED. AID NO. N O N E PAVE MEDIAN ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PREPARE STORM WATER POLLUTION LS 2,300.0000 2,300.00 1.000 2,300.00 PREVENTION PLAN 02 WATER POLLUTION CONTROL LS 12,000.0000 12,000.00 1.000 12,000.00 03 TEMPORARY CONCRETE WASHOUT FACILITY EA 600.0000 600.00 1.000 600.00 04 TEMPORARY DRAINAGE INLET PROTECTION EA 65.0000 130.00 2.000 130.00 05 CONSTRUCTION AREA SIGNS LS 1,400.0000 1,400.00 1.000 1,400.00 S) 06 TRAFFIC CONTROL SYSTEM LS 40,000.0000 40,000.00 1.000 40,000.00 S) 07 CHANNELIZER (SURFACE MOUNTED) EA 60.0000 720.00 12.000 720.00 (LEFT IN PLACE) 08 PORTABLE CHANGEABLE MESSAGE SIGN LS 3,900.0000 3,900.00 1.000 3,900.00 S) 09 ROADWAY EXCAVATION (TYPE Z-2) M3 205.0000 258,300.00 1,260.000 258,300.00 (AERIALLY DEPOSITED LEAD) 10 LEAD COMPLIANCE PLAN LS 5,000.0000 5,000.00 1.000 5,000.00 11 CLASS 2 AGGREGATE BASE M3 95.0000 59,850.00 630.000 59,850.00 12 ASPHALT CONCRETE (TYPE B) TONN 92.0000 138,000.00 1,400.890 128,881.88 13 MINOR CONCRETE (MINOR STRUCTURE) M3 7,300.0000 6,570.00 0.900 6,570.00 F) 14 MISCELLANEOUS IRON AND STEEL KG 4.0000 592.00 148.000 592.00 SF) PROGRAM CAS145 PAGE 2 DATE 02/23/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0K5604 TIME 01:59 PM ESTIMATE NO. 04 BID OPENING 05/31/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/23/06 R.E. NAME: MARIO CASTILLO DATE OF THIS ESTIMATE 02/23/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 520,243.88 ADJUSTMENT OF COMPENSATION 0.00 -18,827.28 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED 0.00 501,416.60 ORIGINAL CONTRACT AMOUNT 529,362.00 TOTAL WORK COMPLETED 0.00 501,416.60 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 16,355.00 0.00 TOTAL 16,355.00 501,416.60 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 06/22/06 30 08/28/06 08/28/06 10/23/06 29 46 0 0 100% 100% MARIO CASTILLO RESIDENT ENGINEER PROGRAM CAS145 DATE 02/23/07