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 09/01/05 EST. NO.05 TIME 04:40 PM R.E. NAME: STILES, DAN 01-452804 --------------------------------------------------------------------------- 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 0015 896.70 E.W. @ F.A.(+) 070705 N 0029.0 0016 1,451.92 070605 N 0027.0 0017 474.87 070505 N 0028.0 004 0001 3,000.00 A.C. @ L.S.(+) 082605 N 0001 0 5,823.49 TOTAL THIS ESTIMATE 13,592.10 TOTAL PREVIOUS ESTIMATE 19,415.59 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 09/01/05 EST. NO.05 TIME 04:40 PM R.E. NAME: STILES, DAN 01-452804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM2402(S) -10,000.00 04 CEM2402(S) 10,000.00 05 10,000.00 0.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 6/05 -10,000.00 03 MISSING PAYROLLS -6,000.00 04 0.00 -16,000.00 TOTAL DEDUCTIONS 10,000.00 -16,000.00 PROGRAM CAS145 PAGE 1 DATE 09/01/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-452804 TIME 04:40 PM ESTIMATE NO. 05 BID OPENING 11/23/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/18/05 R.E. NAME: STILES, DAN DATE OF THIS ESTIMATE 09/01/05 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 01-MEN-20-0.5/4.4 ---------------------------------- ARGONAUT CONSTRUCTORS IN MENDOCINO COUNTY NEAR FORT BRAGG P O BOX 639 FROM 0.3 KM EAST OF SOUTH HARBOR SANTA ROSA CA 95402 DRIVE TO 3.4 KM EAST OF GRAVEL PIT ROAD FED. AID NO. N O N E RESURFACE ASPHALT CONCRETE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PREPARE WATER POLLUTION CONTROL LS 1,500.0000 1,500.00 1.000 1,500.00 PROGRAM 02 WATER POLLUTION CONTROL LS 1,500.0000 1,500.00 1.000 1,500.00 03 CONSTRUCTION AREA SIGNS LS 7,500.0000 7,500.00 0.900 6,750.00 04 TRAFFIC CONTROL SYSTEM LS 50,500.0000 50,500.00 1.000 50,500.00 05 PORTABLE CHANGEABLE MESSAGE SIGN EA 2,750.0000 5,500.00 2.000 5,500.00 06 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 0.9100 45,500.00 51,997.710 47,317.92 07 IMPORTED MATERIAL (SHOULDER BACKING) TONN 75.0000 20,250.00 304.970 22,872.75 08 REPLACE ASPHALT CONCRETE SURFACING M3 323.0000 33,269.00 100.042 32,313.57 09 ASPHALT CONCRETE (TYPE A) TONN 77.5000 368,125.00 3,952.762 306,339.06 10 CENTERLINE RUMBLE STRIP (GROUND IN) STA 250.0000 6,250.00 24.300 6,075.00 11 100 MM THERMOPLASTIC TRAFFIC STRIPE M 0.9000 22,050.00 23,672.000 21,304.80 S) 12 100 MM THERMOPLASTIC TRAFFIC STRIPE M 0.7000 189.00 270.000 189.00 S) (BROKEN 3.66 M - 0.92 M) 13 100 MM THERMOPLASTIC TRAFFIC STRIPE M 0.6500 377.00 594.000 386.10 S) (BROKEN 10.98 M - 3.66 M) 14 PAVEMENT MARKER (RETROREFLECTIVE) EA 4.0000 6,720.00 1,678.000 6,712.00 S) 15 DETECTOR LOOP LS 27,255.0000 27,255.00 1.000 27,255.00 S) PROGRAM CAS145 PAGE 2 DATE 09/01/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-452804 TIME 04:40 PM ESTIMATE NO. 05 BID OPENING 11/23/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/18/05 R.E. NAME: STILES, DAN DATE OF THIS ESTIMATE 09/01/05 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 536,515.20 ADJUSTMENT OF COMPENSATION 3,000.00 -355.32 EXTRA WORK 2,823.49 19,770.91 SUBTOTAL AMOUNT EARNED 5,823.49 555,930.79 ORIGINAL CONTRACT AMOUNT 596,485.00 TOTAL WORK COMPLETED 5,823.49 555,930.79 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 10,000.00 -16,000.00 TOTAL 15,823.49 539,930.79 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 12/29/04 40 05/11/05 01/13/05 07/18/05 39 89 0 0 100% 100% STILES, DAN RESIDENT ENGINEER PROGRAM CAS145 DATE 09/01/05