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 11/01/12 EST. NO.07 TIME 03:46 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 0074-1 -33,711.33 E.W. @ F.A.(+) 082412 N 74 0 DAO CORRECTING ENTRY 0104 1,076.79 082612 N 104 0 0125 1,936.01 062812 N 125 0 0126 167.15 063012 N 126 0 0142 1,858.65 082912 N 142 0 0145 8,284.83 092412 N 145 0 0146 9,381.91 092512 N 146 0 0147 9,542.55 092612 N 147 0 0148 8,968.95 092712 N 148 0 0149 8,958.81 092812 N 149 0 0151 175.28 093012 N 151 0 0152 8,141.53 100112 N 152 0 0153 9,203.25 100212 N 153 0 0154 10,525.54 100312 N 154 0 0155 10,008.86 100412 N 155 0 0158 19.04 091812 N 158 0 0159 415.94 090412 N 159 0 0161 175.28 100912 N 161 0 0162 9,934.43 100812 N 162 0 0163 8,545.95 100912 N 163 0 0164 9,258.55 101012 N 164 0 0165 9,066.97 101112 N 165 0 0166 8,768.68 101212 N 166 0 0167 530.00 100112 N 167 0 0168 239,721.06 101912 N 168 0 340,954.68 TOTAL THIS ESTIMATE 1,507,232.18 TOTAL PREVIOUS ESTIMATE 1,848,186.86 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 11/01/12 EST. NO.07 TIME 03:46 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 PER LTR DATED 11/12 -5,000.00 07 -5,000.00 -15,000.00 TOTAL DEDUCTIONS -5,000.00 -15,000.00 PROGRAM CAS145 PAGE 1 DATE 11/01/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0C3004 TIME 03:46 PM ESTIMATE NO. 07 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 11/01/12 R.E. NAME: OSIER, JIM DATE OF THIS ESTIMATE 11/01/12 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 11/01/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0C3004 TIME 03:46 PM ESTIMATE NO. 07 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 11/01/12 R.E. NAME: OSIER, JIM DATE OF THIS ESTIMATE 11/01/12 ------------------------------------------------------------------------------------------------------------------------------------ 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 340,954.68 1,848,186.86 SUBTOTAL AMOUNT EARNED 340,954.68 1,862,286.86 ORIGINAL CONTRACT AMOUNT 14,100.00 TOTAL WORK COMPLETED 340,954.68 1,862,286.86 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -5,000.00 -15,000.00 TOTAL 335,954.68 1,847,286.86 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 12/01/12 89 7 0 0 89% 74% PROGRESS IS SATISFACTORY OSIER, JIM RESIDENT ENGINEER PROGRAM CAS145 DATE 11/01/12