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 12/07/05 EST. NO.08 TIME 11:38 AM R.E. NAME: HENCH, CHARLIE 05-0M7204 --------------------------------------------------------------------------- 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 0158 3,914.46 E.W. @ F.A.(+) 071305 N 158 0 0163 6,719.63 071405 N 163 0 0173 3,725.20 071905 N 173 0 0181 2,636.97 072205 N 181 0 0191 2,596.58 072705 N 191 0 0198 2,391.39 080105 N 198 0 0209 322.22 080705 N 209 0 0241 2,926.12 083005 N 241 0 0248 504.00 081505 N 118269 0253 2,703.40 081805 N 253 0 0255 1,734.02 081905 N 255 0 0262 2,764.66 082405 N 262 0 0276 39.98 090405 N 276 0 0277 39.98 090505 N 277 0 0279 1,617.64 090705 N 279 0 0280 1,746.92 090805 N 280 0 0281 39.98 090905 N 281 0 0282 39.98 091005 N 282 0 0283 1,208.28 090905 N 283 0 0288 1,192.86 091405 N 288 0 0289 1,375.92 091505 N 289 0 0296 11.24 092205 N 296 0 0297 11.24 092305 N 297 0 0298 11.24 092405 N 298 0 0299 11.24 092505 N 299 0 0300 11.24 092605 N 300 0 0301 11.24 092705 N 301 0 0302 11.24 092805 N 302 0 0308 160.01 070105 N 308 0 0309 592.13 062805 N 309 0 0310 64.93 072905 N 310 0 0311 40.22 062705 N 311 0 0321 11.24 092905 N 321 0 0322 11.24 093005 N 322 0 0323 11.24 100105 N 323 0 0324 11.24 100205 N 324 0 0325 11.24 100305 N 325 0 0326 11.24 100405 N 326 0 0327 11.24 100505 N 327 0 0328 11.24 100605 N 328 0 0330 386.38 100505 N 330 0 0331 386.38 100605 N 331 0 0332 178.49 071105 N 332 0 42,217.33 TOTAL THIS ESTIMATE 2,531,237.32 TOTAL PREVIOUS ESTIMATE 2,573,454.65 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 12/07/05 EST. NO.08 TIME 11:38 AM R.E. NAME: HENCH, CHARLIE 05-0M7204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 12/07/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-0M7204 TIME 11:38 AM ESTIMATE NO. 08 BID OPENING 04/18/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/06/05 R.E. NAME: HENCH, CHARLIE DATE OF THIS ESTIMATE 12/07/05 LOCATION PROGRESS ESTIMATE 05-SB-101-14.1 ----------------- WHITAKER CONTRACTORS, INC. CASTILLO STREET UNDER-CROSSING P. O. BOX 910 SANTA MARGARITA, CA 93453 FED. AID NO. N O N E REMOVE PAVERS AND CONSTRUCT WATER BARRIER ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR'S EMERGENCY FA BOND PREMIUM LS 15,300.0000 15,300.00 0.000 0.00 PROGRAM CAS145 PAGE 2 DATE 12/07/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-0M7204 TIME 11:38 AM ESTIMATE NO. 08 BID OPENING 04/18/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/06/05 R.E. NAME: HENCH, CHARLIE DATE OF THIS ESTIMATE 12/07/05 ------------------------------------------------------------------------------------------------------------------------------------ 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 42,217.33 2,573,454.65 SUBTOTAL AMOUNT EARNED 42,217.33 2,573,454.65 ORIGINAL CONTRACT AMOUNT 15,300.00 TOTAL WORK COMPLETED 42,217.33 2,573,454.65 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 42,217.33 2,573,454.65 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 04/18/05 180 04/21/05 00/00/00 01/04/06 157 1 0 0 86% 87% PROGRESS IS SATISFACTORY HENCH, CHARLIE RESIDENT ENGINEER PROGRAM CAS145 DATE 12/07/05