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 12/14/12 EST. NO.10 TIME 02:16 PM R.E. NAME: OSIER, JIM 01-0C1804 --------------------------------------------------------------------------- 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 0376 4,553.25 E.W. @ F.A.(+) 110112 N 0271.0 0377 3,484.21 110512 N 0272.0 0378 3,099.33 110612 N 0273.0 0379 2,705.21 110712 N 0274.0 0380 521.00 110812 N 0275.0 0381 521.00 110912 N 0276.0 0382 2,974.28 110512 N K96 0 0383 4,064.34 110612 N K97 0 0384 2,337.38 110812 N 0277.0 0385 2,699.11 111412 N K98 0 0386 1,001.87 111512 N K99 0 0387 143.12 111612 N K100 0 0388 185.31 111712 N K101 0 0390 3,055.17 111312 N 0279.0 0391 4,451.99 111412 N 0280.0 0392 1,325.46 111512 N 0281.0 0393 523.73 111612 N 0282.0 0394 523.73 111912 N 0283.0 0395 523.73 112012 N 0284.0 0396 5,693.13 112112 N 0285.0 0400 228.73 111812 N K102 0 0401 143.12 111912 N K103 0 44,758.20 TOTAL THIS ESTIMATE 1,716,918.32 TOTAL PREVIOUS ESTIMATE 1,761,676.52 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 12/14/12 EST. NO.10 TIME 02:16 PM R.E. NAME: OSIER, JIM 01-0C1804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 9/12 -10,000.00 05 PER LTR DATED 10/12 -1,000.00 06 RETURN DEDUCT 9/12 10,000.00 06 RETURN DEDUCT 10/12 1,000.00 07 PER LTR DATED 10/12 -8,000.00 08 PER LTR DATED 11/12 -10,000.00 09 PER LTR DATED 12/12 -5,000.00 10 RETURN DEDUCT 11/12 8,000.00 10 RETURN DEDUCT 11/12 10,000.00 10 13,000.00 -5,000.00 TOTAL DEDUCTIONS 13,000.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 12/14/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0C1804 TIME 02:16 PM ESTIMATE NO. 10 BID OPENING 04/25/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/13/12 R.E. NAME: OSIER, JIM DATE OF THIS ESTIMATE 12/14/12 LOCATION PROGRESS ESTIMATE 01-HUM-169-22.1 ----------------- SHASTA CONSTRUCTORS, INC. IN HUMBOLDT COUNTY, P.O. BOX 491539 0.3 MILES WEST OF CAPPELL REDDING, CA 96049 CREEK BRIDGE #04-180 DIR'S EMERGENCY F.A. FED. AID NO. N O N E REPAIR SLIPOUT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR STORM DAMAGE (BOND PREMIUM) LS 17,696.0000 17,696.00 1.000 17,696 PROGRAM CAS145 PAGE 2 DATE 12/14/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0C1804 TIME 02:16 PM ESTIMATE NO. 10 BID OPENING 04/25/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/13/12 R.E. NAME: OSIER, JIM DATE OF THIS ESTIMATE 12/14/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 17,696.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 44,758.20 1,761,676.52 SUBTOTAL AMOUNT EARNED 44,758.20 1,779,372.52 ORIGINAL CONTRACT AMOUNT 17,696.00 TOTAL WORK COMPLETED 44,758.20 1,779,372.52 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 13,000.00 -5,000.00 TOTAL 57,758.20 1,774,372.52 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 06/22/12 90 05/14/12 05/14/12 01/30/13 124 29 0 0 50% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST OSIER, JIM RESIDENT ENGINEER PROGRAM CAS145 DATE 12/14/12