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 01/24/12 EST. NO.05 TIME 06:24 AM R.E. NAME: ORTIZ, AL 01-0A1404 --------------------------------------------------------------------------- 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 0021 101.25 E.W. @ F.A.(+) 081711 N 2.2 0 0022 97.20 081811 N 3.1 0 0023 97.20 082211 N 6.1 0 0024 101.25 082311 N 7.1 0 0025 105.30 082511 N 8.1 0 0026 97.20 082411 N 10.1 0 0027 81.00 083011 N 22.1 0 0028 32.29 082911 N 51.0 0 002 0015 178.20 E.W. @ F.A.(+) 081611 N 4.1 0 0016 802.65 082211 N 39.0 0 005 0001 37,693.27 A.C. @ L.S.(+) 083011 N 1 0 39,386.81 TOTAL THIS ESTIMATE 98,700.36 TOTAL PREVIOUS ESTIMATE 138,087.17 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 01/24/12 EST. NO.05 TIME 06:24 AM R.E. NAME: ORTIZ, AL 01-0A1404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING FNL CEM4401 -10,000.00 02 RECEIVED FNL CEM4401 10,000.00 04 0.00 0.00 LABOR COMPLIANCE VIOLATION CERTIFIED PAYROLLS -4,000.00 02 CERTIFIED PAYROLLS 4,000.00 04 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 01/24/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0A1404 TIME 06:24 AM ESTIMATE NO. 05 BID OPENING 05/04/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/14/11 R.E. NAME: ORTIZ, AL DATE OF THIS ESTIMATE 01/24/12 LOCATION RERUN FINAL ESTIMATE 01-MEN-128-0.0/11.6 -------------------- ARGONAUT CONSTRUCTORS IN MENDOCINO COUNTY ON STATE P O BOX 639 HIGHWAY IN MENDOCINO COUNTY SANTA ROSA CA 95401 NEAR NAVARRO FROM ROUTE 1 TO FLYNN CREEK BRIDGE FED. AID NO. N O N E RUBBERIZED HMA OVERLAY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION SITE MANAGEMENT LS 2,500.0000 2,500.00 1.000 2,500.00 002 PREPARE WATER POLLUTION CONTROL LS 4,000.0000 4,000.00 1.000 4,000.00 PROGRAM 003 CONSTRUCTION AREA SIGNS LS 25,000.0000 25,000.00 1.000 25,000.00 004 TRAFFIC CONTROL SYSTEM LS 332,000.0000 332,000.00 1.000 332,000.00 005 PORTABLE CHANGEABLE MESSAGE SIGN EA 5,000.0000 15,000.00 3.000 15,000.00 006 REMOVE THERMOPLASTIC TRAFFIC STRIPE LF 2.0000 4,560.00 824.000 1,648.00 007 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 20.0000 7,200.00 360.000 7,200.00 008 LEAD COMPLIANCE PLAN LS 5,000.0000 5,000.00 1.000 5,000.00 009 IMPORTED MATERIAL (SHOULDER BACKING) TON 72.0000 45,360.00 782.250 56,322.00 010 RUBBERIZED HOT MIX ASPHALT (GAP GRADED) TON 118.0000 1,947,000.00 12,054.130 1,422,387.34 011 DATA CORE LS 10,000.0000 10,000.00 1.000 10,000.00 012 TACK COAT TON 500.0000 37,500.00 65.000 32,500.00 013 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.4500 108,000.00 240,240.000 108,108.00 014 8" THERMOPLASTIC TRAFFIC STRIPE LF 1.0000 1,140.00 824.000 824.00 015 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.3500 1,295.00 3,696.000 1,293.60 (BROKEN 36-12) 016 PAVEMENT MARKER (RETROREFLECTIVE) EA 3.5000 17,955.00 5,106.000 17,871.00 PROGRAM CAS145 PAGE 2 DATE 01/24/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0A1404 TIME 06:24 AM ESTIMATE NO. 05 BID OPENING 05/04/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/14/11 R.E. NAME: ORTIZ, AL DATE OF THIS ESTIMATE 01/24/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 2,041,653.94 ADJUSTMENT OF COMPENSATION 37,693.27 45,707.33 EXTRA WORK 1,693.54 92,379.84 SUBTOTAL AMOUNT EARNED 39,386.81 2,179,741.11 ORIGINAL CONTRACT AMOUNT 2,563,510.00 TOTAL WORK COMPLETED 39,386.81 2,179,741.11 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 39,386.81 2,179,741.11 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 07/01/11 40 08/10/11 08/18/11 09/14/11 19 0 2 0 100% 100% ORTIZ, AL RESIDENT ENGINEER PROGRAM CAS145 DATE 01/24/12