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 07/25/05 EST. NO.04 TIME 01:14 PM R.E. NAME: SCHULTZ, KELLEY 01-412204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 07/25/05 EST. NO.04 TIME 01:14 PM R.E. NAME: SCHULTZ, KELLEY 01-412204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE IMPROPER WPC METHOD -2,500.00 03 0.00 -2,500.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 10/04 -2,500.00 03 MISSING PAYROLLS 7/5 -4,000.00 04 RETURN DEDUCT 10/04 2,500.00 04 -1,500.00 -4,000.00 OVERBID ITEMS OVERBID ITEM NO. 009 -7,500.00 01 0.00 -7,500.00 TOTAL DEDUCTIONS -1,500.00 -14,000.00 PROGRAM CAS145 PAGE 1 DATE 07/25/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-412204 TIME 01:14 PM ESTIMATE NO. 04 BID OPENING 05/25/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/05 R.E. NAME: SCHULTZ, KELLEY DATE OF THIS ESTIMATE 07/25/05 LOCATION RERUN PROGRESS ESTIMATE 01-MEN-101-R84.0/ .0 ----------------------- SONOMA ENGINEERING INC IN MENDOCINO COUNTY ABOUT 11.4 KM 110 DRY CREEK ROAD SOUTH OF LEGGETT AT RATTLESNAKE HEALDSBURG CA 95448 CREEK FED. AID NO. N O N E REPAIR CULVERT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PREPARE WATER POLLUTION CONTROL LS 1,000.0000 1,000.00 0.750 750.00 PROGRAM 02 WATER POLLUTION CONTROL LS 5,000.0000 5,000.00 0.340 1,700.00 0.636 3,180.00 03 TEMPORARY CONCRETE WASHOUT FACILITY EA 1,000.0000 1,000.00 0.250 250.00 0.500 500.00 04 CONSTRUCTION AREA SIGNS LS 3,500.0000 3,500.00 0.782 2,737.00 S) 05 TRAFFIC CONTROL SYSTEM LS 12,000.0000 12,000.00 0.564 6,768.00 S) 06 PORTABLE CHANGEABLE MESSAGE SIGN LS 9,000.0000 9,000.00 0.564 5,076.00 S) 07 RECONSTRUCT METAL BEAM GUARD RAILING M 200.0000 1,200.00 0.000 0.00 08 BRIDGE REMOVAL (PORTION) LS 45,000.0000 45,000.00 0.000 0.00 09 CLEARING AND GRUBBING LS 9,000.0000 9,000.00 1.000 9,000.00 10 ROADWAY EXCAVATION M3 80.0000 36,800.00 0.000 0.00 11 STRUCTURE EXCAVATION (RETAINING WALL) M3 160.0000 15,200.00 67.120 10,739.20 67.120 10,739.20 12 STRUCTURE BACKFILL (RETAINING WALL) M3 200.0000 13,000.00 54.880 10,976.00 54.880 10,976.00 13 STRAW (EROSION CONTROL) TONN 1,500.0000 750.00 0.000 0.00 S) 14 FIBER (EROSION CONTROL) KG 2.0000 640.00 0.000 0.00 S) 15 COMPOST (EROSION CONTROL) M3 1,500.0000 450.00 0.000 0.00 S) 16 PURE LIVE SEED (EROSION CONTROL) KG 200.0000 3,000.00 0.000 0.00 S) 17 STABILIZING EMULSION (EROSION CONTROL) KG 20.0000 420.00 0.000 0.00 S) 18 ASPHALT CONCRETE (TYPE A) TONN 125.0000 17,500.00 0.000 0.00 19 PLACE ASPHALT CONCRETE GRINDINGS M3 65.0000 15,600.00 0.000 0.00 20 STRUCTURAL CONCRETE, CULVERT M3 475.0000 108,300.00 41.000 19,475.00 F) 21 CLASS 2 CONCRETE (RECYCLED MATERIALS M3 950.0000 21,850.00 8.350 7,932.50 8.350 7,932.50 SOLDIER PILE RETAINING WALL) 22 MINOR CONCRETE (MINOR STRUCTURE) M3 3,000.0000 3,600.00 0.000 0.00 F) PROGRAM CAS145 PAGE 2 DATE 07/25/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-412204 TIME 01:14 PM ESTIMATE NO. 04 BID OPENING 05/25/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/05 R.E. NAME: SCHULTZ, KELLEY DATE OF THIS ESTIMATE 07/25/05 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 RECYCLED MATERIALS SOLDIER PILE M2 350.0000 66,500.00 105.680 36,988.00 105.680 36,988.00 RETAINING WALL 24 DRILL AND BOND DOWEL M 200.0000 2,000.00 0.000 0.00 25 BAR REINFORCING STEEL KG 3.1800 16,981.20 650.500 2,068.59 SF) 26 GEOMEMBRANE (WATER BARRIER) M2 10.0000 2,000.00 0.000 0.00 27 75 MM COBBLE DITCH M3 400.0000 7,200.00 0.000 0.00 28 MINOR CONCRETE (DITCH LINING) M3 1,400.0000 3,500.00 0.000 0.00 29 FILTER FABRIC M2 5.0000 1,200.00 110.140 550.70 110.140 550.70 30 GEOTEXTILE (CUSHION FABRIC) M2 6.0000 1,200.00 0.000 0.00 31 MISCELLANEOUS METAL KG 7.0000 14,420.00 0.000 0.00 SF) 32 METAL GATE EA 2,000.0000 2,000.00 0.000 0.00 PROGRAM CAS145 PAGE 3 DATE 07/25/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-412204 TIME 01:14 PM ESTIMATE NO. 04 BID OPENING 05/25/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/05 R.E. NAME: SCHULTZ, KELLEY DATE OF THIS ESTIMATE 07/25/05 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 69,136.40 116,740.99 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 69,136.40 116,740.99 33 MOBILIZATION LS 45,000.0000 45,000.00 0.200 9,000.00 0.950 42,750.00 ORIGINAL CONTRACT AMOUNT 485,811.20 TOTAL WORK COMPLETED 78,136.40 159,490.99 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -1,500.00 -14,000.00 TOTAL 76,636.40 145,490.99 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 009 CLEARING AND GRUBBING 1,500.00 9,000.00 7,500.00 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 07/07/04 110 07/19/04 07/22/04 09/15/05 70 180 0 0 33% 64% PROGRESS UNSATISFACTORY SCHULTZ, KELLEY RESIDENT ENGINEER PROGRAM CAS145 DATE 07/25/05