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 05/20/13 EST. NO.16 TIME 11:40 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 0219 45,132.82 E.W. @ F.A.(+) 111412 N 219 0 0331 115,001.73 011613 N 331 0 0332 18,795.68 020713 N 332 0 0354 167.66 021713 N 354 0 0372 8,084.23 030313 N 372 0 0377 82,691.82 030913 N 377 0 0381 13,043.80 031113 N 381 0 0413 2,423.30 032513 N 413 0 0422 4,935.83 032513 N 422 0 0428 2,783.18 033013 N 428 0 0444 1,659.27 040113 N K016 0 0445 12,638.15 040213 N K017 0 0446 1,763.96 040313 N K018 0 0447 1,410.33 040413 N K019 0 0448 1,226.68 040513 N K020 0 0449 2,831.02 041213 N 449 0 0523 2,390.93 040813 N K021 0 0524 2,390.93 040913 N K022 0 0525 1,890.53 041013 N K023 0 0526 317.84 033113 N 526 0 0527 5,164.10 040113 N 527 0 0528 5,165.75 040213 N 528 0 0529 4,610.20 040313 N 529 0 0530 3,880.47 040413 N 530 0 0531 3,666.28 040513 N 531 0 0532 134.03 040613 N 532 0 0533 327.50 040713 N 533 0 0534 4,308.61 040813 N 534 0 0535 4,839.09 040913 N 535 0 0536 3,649.53 041013 N 536 0 0537 102.88 041113 N 537 0 0538 102.88 041213 N 538 0 0539 134.03 041313 N 539 0 0540 327.50 041413 N 540 0 0541 3,501.61 041513 N 541 0 0542 4,696.02 041613 N 542 0 0543 3,781.50 041713 N 543 0 0544 3,479.99 041813 N 544 0 0545 3,275.56 041913 N 545 0 0546 5,898.62 021913 N 546 0 0548 8,447.04 041013 N 548 0 0551 1,869.42 041613 N K024 0 0552 1,318.49 041713 N K025 0 0554 1,086.72 011813 N 554 0 0555 24.48 122012 N 555 0 0556 262.50 120412 N 556 0 0557 127.07 120412 N 557 0 0558 1,977.73 042413 N K026 0 0559 32,543.50 043013 N 559 0 0560 54,786.80 041613 N 560 0 0562 410.55 042113 N 562 0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 05/20/13 EST. NO.16 TIME 11:40 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 --------------------------------------------------------------------------- 0563 2,992.46 042213 N 563 0 0564 2,446.49 042313 N 564 0 0565 4,245.98 042413 N 565 0 0566 3,514.95 042513 N 566 0 0567 3,220.25 042613 N 567 0 0568 134.03 042713 N 568 0 0569 36,495.62 021813 N 569 0 0570 154.32 042013 N 570 0 0571 327.50 042813 N 571 0 0572 3,275.98 042913 N 572 0 0573 3,240.99 043013 N 573 0 0574 3,271.69 050113 N 574 0 0575 3,295.39 050213 N 575 0 0576 3,358.12 050313 N 576 0 0578 1,536.29 041813 N 578 0 0579 623.88 040513 N 579 0 557,614.08 TOTAL THIS ESTIMATE 4,300,587.77 TOTAL PREVIOUS ESTIMATE 4,858,201.85 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 05/20/13 EST. NO.16 TIME 11:40 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 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 05/20/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0C3004 TIME 11:40 AM ESTIMATE NO. 16 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 05/15/13 R.E. NAME: OSIER, JIM DATE OF THIS ESTIMATE 05/20/13 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 05/20/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0C3004 TIME 11:40 AM ESTIMATE NO. 16 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 05/15/13 R.E. NAME: OSIER, JIM DATE OF THIS ESTIMATE 05/20/13 ------------------------------------------------------------------------------------------------------------------------------------ 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 557,614.08 4,858,201.85 SUBTOTAL AMOUNT EARNED 557,614.08 4,872,301.85 ORIGINAL CONTRACT AMOUNT 14,100.00 TOTAL WORK COMPLETED 557,614.08 4,872,301.85 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 557,614.08 4,872,301.85 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 05/30/13 209 32 0 0 96% 100% PROGRESS IS SATISFACTORY OSIER, JIM RESIDENT ENGINEER PROGRAM CAS145 DATE 05/20/13