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 10/17/12 EST. NO.06 TIME 01:31 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 0114 10,005.22 E.W. @ F.A.(+) 091012 N 114 0 0115 9,732.12 091112 N 115 0 0116 7,251.89 091212 N 116 0 0117 8,829.34 091312 N 117 0 0119 1,997.37 091312 N 119 0 0121 29,045.98 091112 N 121 0 0122 21,208.80 091112 N 122 0 0123 12,278.97 092012 N 123 0 0124 37,298.84 093012 N 124 0 0127 7,913.80 091412 N 127 0 0129 10,501.93 092412 N 129 0 0130 150.24 091612 N 130 0 0131 7,818.02 091712 N 131 0 0132 7,625.87 091812 N 132 0 0133 7,552.46 091912 N 133 0 0134 5,733.73 092012 N 134 0 0137 476.44 092812 N 137 0 0138 31,252.65 100112 N 138 0 0139 11,166.06 092912 N 139 0 0140 6,565.89 093012 N 140 0 0141 17,855.98 081512 N 141 0 0141-1 -17,855.98 081512 N 141 0 DAO CORRECTING ENTRY 0143 5,590.52 092112 N 143 0 0144 150.24 092312 N 144 0 240,146.38 TOTAL THIS ESTIMATE 1,267,085.80 TOTAL PREVIOUS ESTIMATE 1,507,232.18 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 10/17/12 EST. NO.06 TIME 01:31 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 RETURN DEDUCT 8/12 10,000.00 05 RETURN DEDUCT 9/12 10,000.00 05 PER LTR DATED 10/12 -10,000.00 06 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 10/17/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0C3004 TIME 01:31 PM ESTIMATE NO. 06 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 10/16/12 R.E. NAME: OSIER, JIM DATE OF THIS ESTIMATE 10/17/12 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 $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR SLIPOUT (BOND PREMIUM) LS 14,100.0000 14,100.00 1.000 14,100 PROGRAM CAS145 PAGE 2 DATE 10/17/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0C3004 TIME 01:31 PM ESTIMATE NO. 06 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 10/16/12 R.E. NAME: OSIER, JIM DATE OF THIS ESTIMATE 10/17/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 14,100.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 240,146.38 1,507,232.18 SUBTOTAL AMOUNT EARNED 240,146.38 1,521,332.18 ORIGINAL CONTRACT AMOUNT 14,100.00 TOTAL WORK COMPLETED 240,146.38 1,521,332.18 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 230,146.38 1,511,332.18 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 11/26/12 77 7 0 0 73% 64% PROGRESS IS SATISFACTORY OSIER, JIM RESIDENT ENGINEER PROGRAM CAS145 DATE 10/17/12