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 11/23/11 EST. NO.05 TIME 01:35 PM R.E. NAME: KRAFT, DAN 01-0A0604 --------------------------------------------------------------------------- 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 0003 30,842.05 E.W. @ U.P (+) 110711 N 3 0 002 0002 -1,230.54 A.C. @ U.P.(-) 111811 N 2 0 004 0001 18,911.08 A.C. @ U.P.(+) 110111 N 1 0 007 0001 -3,200.00 A.C. @ L.S.(-) 072511 N 1 0 010 0001 211,313.20 E.W. @ F.A.(+) 091311 N 0022.0 0002 1,106.12 091411 N 0025.0 0003 212,982.20 091411 N 0020.0 0004 1,271.12 091311 N 0021.0 012 0001 327.12 E.W. @ F.A.(+) 090811 N 0013.0 0002 8,738.39 091211 N 0035.0 0003 705.13 091411 N 0036.0 0004 4,164.69 091611 N 0047.0 0005 19,732.45 091611 N 0050.0 0006 10,279.97 090811 N 0052.0 014 0001 -9,545.79 A.C. @ U.P.(-) 110111 N 1 0 506,397.19 TOTAL THIS ESTIMATE 14,492.58 TOTAL PREVIOUS ESTIMATE 520,889.77 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 11/23/11 EST. NO.05 TIME 01:35 PM R.E. NAME: KRAFT, DAN 01-0A0604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CPM UPDATE -10,000.00 04 NONCMPLIANT PROGRESS -16,000.00 04 FAILING HMA COMPACTN -7,757.32 05 REC'D CPM UPDATE 10,000.00 05 RTN NON-COMPL PROGRS 16,000.00 05 XTRA JMF VERIFICATN -6,000.00 05 12,242.68 -13,757.32 LABOR COMPLIANCE VIOLATION PER LTR DATED 9/11 -10,000.00 03 PER LTR DATED 10/11 -10,000.00 04 PER LTR DATED 11/11 -1,000.00 05 RETURN 10/11 DEDUCT 10,000.00 05 RETURN 9/11 DEDUCT 10,000.00 05 19,000.00 -1,000.00 LIQUIDATED DAMAGES ANTICIPATED LD'S -60,000.00 05 -60,000.00 -60,000.00 TOTAL DEDUCTIONS -28,757.32 -74,757.32 PROGRAM CAS145 PAGE 1 DATE 11/23/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0A0604 TIME 01:35 PM ESTIMATE NO. 05 BID OPENING 04/19/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/18/11 R.E. NAME: KRAFT, DAN DATE OF THIS ESTIMATE 11/23/11 LOCATION PROGRESS ESTIMATE 01-LAK-20-31.8/37.1 ----------------- ARGONAUT CONSTRUCTORS IN LAKE COUNTY NEAR CLEARLAKE OAKS P O BOX 639 FROM 0.2 MILES EAST OF ROUTE 20/53 SANTA ROSA CA 95402 JUNCTION TO NORTH FORK CACHE CREEK BRIDGE FED. AID NO. N O N E COLD IN PLACE RECYCLE WITH OVERLAY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION SITE MANAGEMENT LS 200.0000 200.00 0.170 34.00 0.830 166.00 002 PREPARE WATER POLLUTION CONTROL LS 800.0000 800.00 0.750 600.00 PROGRAM 003 CONSTRUCTION AREA SIGNS LS 3,600.0000 3,600.00 0.750 2,700.00 004 TRAFFIC CONTROL SYSTEM LS 235,000.0000 235,000.00 0.670 157,450.00 0.950 223,250.00 005 TEMPORARY PAVEMENT MARKING (PAINT) SQFT 16.0000 6,080.00 45.000 720.00 006 TEMPORARY TRAFFIC STRIPE (PAINT) LF 0.5000 19,450.00 41,764.000 20,882.00 007 PORTABLE CHANGEABLE MESSAGE SIGN EA 3,000.0000 9,000.00 0.170 510.00 0.830 2,490.00 008 REMOVE METAL BEAM GUARD RAILING LF 9.0000 4,050.00 0.000 0.00 009 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 3.0000 360.00 0.000 0.00 010 REMOVE ASPHALT CONCRETE DIKE LF 1.0000 14,900.00 1,890.000 1,890.00 1,890.000 1,890.00 011 RECONSTRUCT METAL BEAM GUARD RAILING LF 14.0000 70,420.00 0.000 0.00 (WOOD POST) 012 RECONSTRUCT TERMINAL SYSTEM EA 750.0000 750.00 0.000 0.00 013 RESET MARKER EA 90.0000 1,260.00 0.000 0.00 014 RESET ROADSIDE SIGN (ONE POST) EA 90.0000 90.00 0.000 0.00 015 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 3.5000 17,640.00 445.500 1,559.25 1,089.500 3,813.25 016 LEAD COMPLIANCE PLAN LS 1,500.0000 1,500.00 0.250 375.00 1.000 1,500.00 017 IMPORTED MATERIAL (SHOULDER BACKING) TON 29.0000 112,810.00 1,951.870 56,604.23 1,951.870 56,604.23 018 SAND COVER TON 122.0000 25,620.00 77.700 9,479.40 019 ASPHALTIC EMULSION (FOG SEAL COAT) TON 1,250.0000 37,500.00 13.980 17,475.00 020 EMULSIFIED RECYCLING AGENT TON 550.0000 434,500.00 468.370 257,603.50 021 COLD IN-PLACE RECYCLING ADDITIVE TON 500.0000 60,000.00 0.000 0.00 022 COLD IN-PLACE RECYCLING SQYD 4.0000 452,000.00 19,423.000 77,692.00 77,694.000 310,776.00 PROGRAM CAS145 PAGE 2 DATE 11/23/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0A0604 TIME 01:35 PM ESTIMATE NO. 05 BID OPENING 04/19/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/18/11 R.E. NAME: KRAFT, DAN DATE OF THIS ESTIMATE 11/23/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 023 HOT MIX ASPHALT (TYPE A) TON 76.0000 1,185,600.00 13,267.730 1,008,347.48 14,084.270 1,070,404.52 024 CENTERLINE RUMBLESTRIP STA 7.0000 1,330.00 0.000 0.00 025 DATA CORE LS 6,000.0000 6,000.00 0.500 3,000.00 0.500 3,000.00 026 PLACE HOT MIX ASPHALT DIKE (TYPE A) LF 0.9000 6,723.00 5,986.000 5,387.40 5,986.000 5,387.40 027 PLACE HOT MIX ASPHALT DIKE (TYPE E) LF 0.9000 6,687.00 5,077.000 4,569.30 5,077.000 4,569.30 028 PLACE HOT MIX ASPHALT DIKE (TYPE F) LF 0.9000 5,355.00 0.000 0.00 029 TACK COAT TON 470.0000 22,560.00 20.000 9,400.00 22.300 10,481.00 030 GUARD RAILING DELINEATOR EA 20.0000 1,880.00 0.000 0.00 031 OBJECT MARKER (TYPE L-1) EA 50.0000 200.00 0.000 0.00 032 METAL BEAM GUARD RAILING (WOOD POST) LF 24.0000 600.00 0.000 0.00 033 WEED CONTROL MAT (FIBER) SQYD 46.0000 90,620.00 0.000 0.00 034 TERMINAL ANCHOR ASSEMBLY (TYPE SFT) EA 675.0000 3,375.00 0.000 0.00 035 ALTERNATIVE IN-LINE TERMINAL SYSTEM EA 3,000.0000 9,000.00 0.000 0.00 036 ALTERNATIVE FLARED TERMINAL SYSTEM EA 2,000.0000 12,000.00 0.000 0.00 037 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.4000 40,520.00 0.000 0.00 038 8" THERMOPLASTIC TRAFFIC STRIPE LF 0.5000 265.00 0.000 0.00 039 THERMOPLASTIC PAVEMENT MARKING SQFT 4.0000 2,000.00 0.000 0.00 040 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.2000 212.00 0.000 0.00 (BROKEN 12-3) 041 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.2000 3,880.00 0.000 0.00 (BROKEN 36-12) 042 PAVEMENT MARKER (RETROREFLECTIVE) EA 3.0000 2,400.00 0.000 0.00 043 PAVEMENT MARKER EA 6.0000 8,820.00 0.000 0.00 (RETROREFLECTIVE-RECESSED) PROGRAM CAS145 PAGE 3 DATE 11/23/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0A0604 TIME 01:35 PM ESTIMATE NO. 05 BID OPENING 04/19/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/18/11 R.E. NAME: KRAFT, DAN DATE OF THIS ESTIMATE 11/23/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 1,326,818.66 2,003,791.60 ADJUSTMENT OF COMPENSATION 4,934.75 -1,015.71 EXTRA WORK 501,462.44 521,905.48 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 1,833,215.85 2,524,681.37 044 MOBILIZATION LS 303,000.0000 303,000.00 0.050 15,150.00 1.000 303,000.00 ORIGINAL CONTRACT AMOUNT 3,220,557.00 TOTAL WORK COMPLETED 1,848,365.85 2,827,681.37 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -28,757.32 -74,757.32 TOTAL 1,819,608.53 2,752,924.05 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 06/01/11 70 08/11/11 06/16/11 12/15/11 79 23 9 0 90% 100% PROGRESS IS SATISFACTORY PENDING CCO DAYS KRAFT, DAN RESIDENT ENGINEER PROGRAM CAS145 DATE 11/23/11