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 03/30/09 EST. NO.09 TIME 09:06 AM R.E. NAME: O'SULLIVAN, ANDY 02-0C3304 --------------------------------------------------------------------------- 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 03/30/09 EST. NO.09 TIME 09:06 AM R.E. NAME: O'SULLIVAN, ANDY 02-0C3304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM4401 -10,000.00 08 RECEIVED CEM4401 10,000.00 09 10,000.00 0.00 OTHER OUTSTANDING DOCUMENTS CERTIFIED PAYROLLS -10,000.00 08 CERTIFIED PAYROLLS 10,000.00 09 10,000.00 0.00 TOTAL DEDUCTIONS 20,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 03/30/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0C3304 TIME 09:06 AM ESTIMATE NO. 09 BID OPENING 04/15/08 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/22/08 R.E. NAME: O'SULLIVAN, ANDY DATE OF THIS ESTIMATE 03/30/09 LOCATION SEMI-FINAL ESTIMATE 02-SIS-5-R7.2/ .0 ------------------- TIMBERWORKS IN SISKIYOU COUNTY NEAR MOUNT P O BOX 1240 SHASTA AT THE DUNSMUIR TRUCK MOUNT SHASTA CA 96067 INSPECTION FACILITY FED. AID NO. N O N E REHABILITATE INSPECTION FACILITY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 CONSTRUCTION SITE MANAGEMENT LS 1,782.8000 1,782.80 0.150 267.42 1.000 1,782.80 02 PREPARE WATER POLLUTION CONTROL LS 1,699.5000 1,699.50 1.000 1,699.50 PROGRAM 03 TEMPORARY MULCH CY 45.7100 594.23 0.000 0.00 04 TEMPORARY FIBER ROLL LF 2.3800 714.00 0.000 0.00 05 TEMPORARY GRAVEL BAG BERM LF 1.9800 594.00 0.000 0.00 06 TEMPORARY CONCRETE WASHOUT FACILITY EA 906.4000 906.40 1.000 906.40 07 REMOVE PAVEMENT MARKING SQFT 49.2600 1,132.98 23.000 1,132.98 08 LEAD COMPLIANCE PLAN LS 2,265.9900 2,265.99 1.000 2,265.99 1.000 2,265.99 09 MINOR HOT MIX ASPHALT TON 283.2500 849.75 3.750 1,062.19 10 PAINT PAVEMENT MARKING (2-COAT) SQFT 10.3000 1,133.00 110.000 1,133.00 11 BUILDING WORK LS 906,615.0000 906,615.00 1.000 906,615.00 PROGRAM CAS145 PAGE 2 DATE 03/30/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0C3304 TIME 09:06 AM ESTIMATE NO. 09 BID OPENING 04/15/08 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/22/08 R.E. NAME: O'SULLIVAN, ANDY DATE OF THIS ESTIMATE 03/30/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 2,533.41 916,597.86 ADJUSTMENT OF COMPENSATION 0.00 5,870.05 EXTRA WORK 0.00 4,417.07 SUBTOTAL AMOUNT EARNED 2,533.41 926,884.98 ORIGINAL CONTRACT AMOUNT 918,287.65 TOTAL WORK COMPLETED 2,533.41 926,884.98 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 20,000.00 0.00 TOTAL 22,533.41 926,884.98 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 05/14/08 125 06/02/08 05/29/08 12/22/08 125 17 0 0 100% 100% O'SULLIVAN, ANDY RESIDENT ENGINEER PROGRAM CAS145 DATE 03/30/09