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 04/26/13 EST. NO.15 TIME 08:57 AM 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 0278 69,158.97 E.W. @ F.A.(+) 113012 N 278 0 0292 17,288.27 013113 N 292 0 0361 213.42 020613 N 361 0 0379 241.53 070212 N 379 0 0380 8,285.60 031613 N 380 0 0382 1,133.05 031413 N 382 0 0395 4,495.92 031213 N 395 0 0396 4,231.40 031313 N 396 0 0397 5,369.80 031413 N 397 0 0398 4,143.71 031513 N 398 0 0399 135.24 031613 N 399 0 0400 167.60 031713 N 400 0 0401 5,655.89 031813 N 401 0 0402 4,502.18 031913 N 402 0 0404 3,226.28 032113 N 404 0 0405 4,084.33 032213 N 405 0 0406 135.24 032313 N 406 0 0409 3,976.37 032513 N 409 0 0412 312.30 030613 N 412 0 0414 12,028.47 032613 N 414 0 0415 3,564.40 031913 N 415 0 0416 1,635.02 120112 N 416 0 0417 42.33 040113 N 417 0 0418 1,500.00 040113 N 418 0 0419 17.22 012213 N 419 0 0421 317.84 032513 N 421 0 0423 5,498.50 032613 N 423 0 0424 5,439.14 032713 N 424 0 0425 5,906.83 032813 N 425 0 0426 3,486.35 032913 N 426 0 0427 135.24 033013 N 427 0 0429 10,565.09 031113 N K001 0 0430 17,700.62 031213 N K002 0 0431 17,022.74 031313 N K003 0 0432 19,208.92 031413 N K004 0 0433 16,302.39 031513 N K005 0 0434 19,080.15 031813 N K006 0 0435 16,992.98 031913 N K007 0 0436 6,631.72 032013 N K008 0 0437 7,268.04 032113 N K009 0 0438 22,285.48 032213 N K010 0 0439 15,313.62 032513 N K011 0 0440 17,199.26 032613 N K012 0 0441 19,556.43 032713 N K013 0 0442 17,599.93 032813 N K014 0 0443 14,827.69 032913 N K015 0 413,883.50 TOTAL THIS ESTIMATE 3,886,704.27 TOTAL PREVIOUS ESTIMATE 4,300,587.77 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 04/26/13 EST. NO.15 TIME 08:57 AM 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 PER LTR DATED 11/12 -10,000.00 08 PER LTR DATED 12/12 -5,000.00 09 RETURN DEDUCT 10/12 10,000.00 09 PER LTR DATED 1/13 -5,000.00 10 RETURN DEDUCT 11/12 5,000.00 10 RETURN DEDUCT 11/12 10,000.00 10 RETURN DEDUCT 12/12 5,000.00 11 RETURN DEDUCT 1/13 5,000.00 11 PER LTR DATED 2/13 -7,000.00 12 PER LTR DATED 3/13 -7,000.00 13 RETURN DEDUCT 2/13 7,000.00 14 RETURN DEDUCT 3/13 7,000.00 15 7,000.00 0.00 TOTAL DEDUCTIONS 7,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 04/26/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0C3004 TIME 08:57 AM ESTIMATE NO. 15 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 04/25/13 R.E. NAME: OSIER, JIM DATE OF THIS ESTIMATE 04/26/13 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 04/26/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0C3004 TIME 08:57 AM ESTIMATE NO. 15 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 04/25/13 R.E. NAME: OSIER, JIM DATE OF THIS ESTIMATE 04/26/13 ------------------------------------------------------------------------------------------------------------------------------------ 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 413,883.50 4,300,587.77 SUBTOTAL AMOUNT EARNED 413,883.50 4,314,687.77 ORIGINAL CONTRACT AMOUNT 14,100.00 TOTAL WORK COMPLETED 413,883.50 4,314,687.77 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 7,000.00 0.00 TOTAL 420,883.50 4,314,687.77 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 05/30/13 195 22 0 0 85% 100% PROGRESS IS SATISFACTORY OSIER, JIM RESIDENT ENGINEER PROGRAM CAS145 DATE 04/26/13