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 09/26/06 EST. NO.03 TIME 03:11 PM R.E. NAME: MCCLENDON, GREG 11-243404 --------------------------------------------------------------------------- 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 414.08 E.W. @ F.A.(+) 080306 N 0008.0 0002 414.08 080406 N 0009.0 0003 414.08 080706 N 0010.0 0004 414.08 080806 N 0011.0 0005 414.08 080906 N 0012.0 0006 414.08 081506 N 0013.0 0007 414.08 081606 N 0014.0 0008 414.08 081706 N 0015.0 0009 414.08 081806 N 0016.0 0010 414.08 072506 N 0001.0 0011 414.08 072606 N 0002.0 0012 414.08 072706 N 0003.0 0013 414.08 072806 N 0004.0 0014 414.08 073106 N 0005.0 0015 414.08 080106 N 0006.0 0016 414.08 080206 N 0007.0 6,625.28 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 6,625.28 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 09/26/06 EST. NO.03 TIME 03:11 PM R.E. NAME: MCCLENDON, GREG 11-243404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE CERTS FOR ITEM 6 -10,000.00 02 CERTS ITEM6 RECEIVED 10,000.00 03 10,000.00 0.00 LABOR COMPLIANCE VIOLATION O/S PRS JULY -10,000.00 02 O/S PRS -1,000.00 03 -1,000.00 -11,000.00 OVERBID ITEMS OVERBID ITEM NO. 011 -20,600.00 02 OVERBID ITEM NO. 011 20,600.00 03 20,600.00 0.00 TOTAL DEDUCTIONS 29,600.00 -11,000.00 PROGRAM CAS145 PAGE 1 DATE 09/26/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-243404 TIME 03:11 PM ESTIMATE NO. 03 BID OPENING 05/25/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/23/06 R.E. NAME: MCCLENDON, GREG DATE OF THIS ESTIMATE 09/26/06 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 11-IMP-78-R50.5/66.0 ---------------------------------- ZONDIROS CORPORATION IN IMPERIAL COUNTY AT VARIOUS 2401 208TH STREET, C8 LOCATIONS FROM 3.3 KM WEST OF TORRANCE, CA 90501 OGILBY ROAD TO 3.9 KM WEST OF MILPITAS WASH ROAD FED. AID NO. N O N E MAINTENANCE VEHICLE PULLOUTS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PREPARE WATER POLLUTION CONTROL LS 2,750.0000 2,750.00 1.000 2,750.00 1.000 2,750.00 S) PROGRAM 02 WATER POLLUTION CONTROL LS 1,000.0000 1,000.00 0.200 200.00 1.000 1,000.00 03 DESERT TORTOISE PROTECTION LS 1,000.0000 1,000.00 0.340 340.00 1.000 1,000.00 04 STREET SWEEPING LS 1,000.0000 1,000.00 0.340 340.00 1.000 1,000.00 05 CONSTRUCTION AREA SIGNS LS 5,000.0000 5,000.00 0.336 1,680.00 1.000 5,000.00 S) 06 TRAFFIC CONTROL SYSTEM LS 72,000.0000 72,000.00 0.340 24,480.00 1.000 72,000.00 S) 07 PORTABLE CHANGEABLE MESSAGE SIGN EA 3,000.0000 6,000.00 0.680 2,040.00 2.000 6,000.00 S) 08 ROADWAY EXCAVATION M3 85.0000 80,750.00 949.200 80,682.00 09 CLASS 2 AGGREGATE BASE M3 150.0000 114,000.00 756.000 113,400.00 10 ASPHALT CONCRETE (TYPE A) TONN 350.0000 185,500.00 536.950 187,932.50 PROGRAM CAS145 PAGE 2 DATE 09/26/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-243404 TIME 03:11 PM ESTIMATE NO. 03 BID OPENING 05/25/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/23/06 R.E. NAME: MCCLENDON, GREG DATE OF THIS ESTIMATE 09/26/06 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 31,830.00 470,764.50 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 6,625.28 6,625.28 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 38,455.28 477,389.78 11 MOBILIZATION LS 75,000.0000 75,000.00 1.000 75,000.00 ORIGINAL CONTRACT AMOUNT 544,000.00 TOTAL WORK COMPLETED 38,455.28 552,389.78 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 29,600.00 -11,000.00 TOTAL 68,055.28 541,389.78 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 011 MOBILIZATION 54,400.00 75,000.00 20,600.00 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 06/21/06 50 07/24/06 07/05/06 08/23/06 36 0 0 0 100% 100% MCCLENDON, GREG RESIDENT ENGINEER PROGRAM CAS145 DATE 09/26/06