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 09/18/12 EST. NO.04 TIME 02:48 PM R.E. NAME: OSIER, JIM 01-0C3004 --------------------------------------------------------------------------- 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 0010 1,090.13 E.W. @ F.A.(+) 062912 N 10 0 0028 1,828.30 070312 N 28 0 0032 4,971.94 070912 N 32 0 0033 3,152.19 071012 N 33 0 0034 3,042.44 071112 N 34 0 0035 2,919.92 071212 N 35 0 0039 3,786.69 071912 N 39 0 0042 4,276.32 072312 N 42 0 0057 21,618.60 080912 N 57 0 0061 9,521.67 081012 N 61 0 0062 8,681.30 073112 N 62 0 0074 33,711.33 082412 N 74 0 0076 150.24 070812 N 76 0 0077 300.48 081212 N 77 0 0078 9,723.01 081312 N 78 0 0079 9,612.07 081512 N 79 0 0080 5,923.91 081612 N 80 0 0081 7,258.31 081712 N 81 0 0082 7,972.77 081812 N 82 0 0083 150.24 081912 N 83 0 0084 6,561.21 082012 N 84 0 0085 9,569.07 082112 N 85 0 0086 6,119.00 082212 N 86 0 0087 5,090.87 082312 N 87 0 0088 4,419.94 082412 N 88 0 0091 51,968.79 082812 N 91 0 0092 16,312.72 080112 N 92 0 0093 7,713.00 082512 N 93 0 0094 11,823.06 081712 N 94 0 0095 269,545.89 082712 N 95 0 0096 150.24 082612 N 96 0 0098 18,961.80 090612 N 98 0 0099 8,090.24 090612 N 99 0 556,017.69 TOTAL THIS ESTIMATE 587,748.40 TOTAL PREVIOUS ESTIMATE 1,143,766.09 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 09/18/12 EST. NO.04 TIME 02:48 PM R.E. NAME: OSIER, JIM 01-0C3004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 7/12 -5,000.00 01 RETURN DEDUCT 7/12 5,000.00 02 PER LTR DATED 8/12 -10,000.00 03 PER LTR DATED 9/12 -10,000.00 04 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 09/18/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0C3004 TIME 02:48 PM ESTIMATE NO. 04 BID OPENING 04/20/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/14/12 R.E. NAME: OSIER, JIM DATE OF THIS ESTIMATE 09/18/12 LOCATION PROGRESS ESTIMATE 01-HUN-96-27.0 ----------------- ENGINEERED SOIL REPAIRS, INC. IN HUMBOLDT COUNTY, 1267 SPRINGBROOK ROAD 1.1 MILES WEST OF AIKEN CREEK WALNUT CREEK, CA 94597 BRIDGE #4-59 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 $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR SLIPOUT (BOND PREMIUM) LS 14,100.0000 14,100.00 1.000 14,100.00 PROGRAM CAS145 PAGE 2 DATE 09/18/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0C3004 TIME 02:48 PM ESTIMATE NO. 04 BID OPENING 04/20/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/14/12 R.E. NAME: OSIER, JIM DATE OF THIS ESTIMATE 09/18/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 14,100.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 556,017.69 1,143,766.09 SUBTOTAL AMOUNT EARNED 556,017.69 1,157,866.09 ORIGINAL CONTRACT AMOUNT 14,100.00 TOTAL WORK COMPLETED 556,017.69 1,157,866.09 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 546,017.69 1,137,866.09 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 06/01/12 120 04/20/12 04/20/12 10/26/12 55 7 0 0 56% 46% PROGRESS IS SATISFACTORY OSIER, JIM RESIDENT ENGINEER PROGRAM CAS145 DATE 09/18/12