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 09/22/11 EST. NO.04 TIME 09:58 AM R.E. NAME: ZDENEK, MICHAEL 02-0E2004 --------------------------------------------------------------------------- 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 0003 21,010.61 E.W. @ U.P (+) 091011 N 06 0 006 0001 291,938.95 A.C. @ U.P.(+) 090111 N 1001 0 312,949.56 TOTAL THIS ESTIMATE 62,554.00 TOTAL PREVIOUS ESTIMATE 375,503.56 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 09/22/11 EST. NO.04 TIME 09:58 AM R.E. NAME: ZDENEK, MICHAEL 02-0E2004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- EQUAL EMPLOYMENT OPPORTUNITY MISSING FHWA 1391 -10,000.00 03 RETURN FHWA 1391 10,000.00 04 10,000.00 0.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 8/11 -10,000.00 03 PER LTR DATED 9/11 -3,000.00 04 RETURN DEDUCT 8/11 10,000.00 04 7,000.00 -3,000.00 TOTAL DEDUCTIONS 17,000.00 -3,000.00 PROGRAM CAS145 PAGE 1 DATE 09/22/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0E2004 TIME 09:58 AM ESTIMATE NO. 04 BID OPENING 09/21/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/11 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 09/22/11 LOCATION PROGRESS ESTIMATE 02-LAS-36-14.0/22.5 ----------------- DIG IT CONSTRUCTION INC IN LASSEN COUNTY ABOUT 10 MILES P O BOX 494 EAST OF WESTWOOD FROM 3.4 MILES CHESTER CA 96020 WEST OF SUSAN RIVER BRIDGE TO 3.4 MILES EAST OF ROUTE 36/44 FED. AID NO. STP-P036(90)E REHABILITATE PAVEMENT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 SMALL BUSINESS UTILIZATION REPORT EA 250.0000 250.00 0.000 0.00 002 CONSTRUCTION SITE MANAGEMENT LS 600.0000 600.00 0.350 210.00 0.970 582.00 003 PREPARE WATER POLLUTION CONTROL LS 1,000.0000 1,000.00 0.750 750.00 PROGRAM 004 TEMPORARY FIBER ROLL LF 6.0000 1,200.00 20.000 120.00 005 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 1,500.0000 1,500.00 0.500 750.00 1.000 1,500.00 006 CONSTRUCTION AREA SIGNS LS 7,000.0000 7,000.00 0.800 5,600.00 007 TRAFFIC CONTROL SYSTEM LS 109,000.0000 109,000.00 0.350 38,150.00 0.970 105,730.00 008 PORTABLE CHANGEABLE MESSAGE SIGN LS 7,500.0000 7,500.00 0.350 2,625.00 0.970 7,275.00 009 REMOVE METAL BEAM GUARD RAILING LF 6.6000 990.00 412.500 2,722.50 412.500 2,722.50 010 REMOVE ASPHALT CONCRETE DIKE LF 1.6500 8,365.50 2,577.000 4,252.05 2,577.000 4,252.05 011 REMOVE ASPHALT CONCRETE SURFACING SQFT 2.0500 18,985.05 9,280.000 19,024.00 012 RECONSTRUCT METAL BEAM GUARD RAILING LF 14.7500 90,417.50 6,737.500 99,378.13 6,737.500 99,378.13 013 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 8.0000 28,560.00 992.120 7,936.96 2,657.090 21,256.72 014 REMOVE UNSOUND CONCRETE CF 62.0000 7,192.00 5.000 310.00 015 PREPARE CONCRETE BRIDGE DECK SURFACE SQFT 0.6500 6,019.65 9,280.000 6,032.00 016 CLEARING AND GRUBBING LS 2,000.0000 2,000.00 0.900 1,800.00 017 ROADWAY EXCAVATION CY 35.0000 805.00 12.100 423.50 12.100 423.50 018 LEAD COMPLIANCE PLAN LS 1,100.0000 1,100.00 1.000 1,100.00 019 IMPORTED MATERIAL (SHOULDER BACKING) TON 19.0000 101,270.00 2,429.570 46,161.83 2,429.570 46,161.83 020 ASPHALTIC EMULSION TON 475.0000 19,475.00 0.000 0.00 021 REPLACE ASPHALT CONCRETE SURFACING CY 223.0000 298,820.00 1,566.270 349,278.21 022 HOT MIX ASPHALT TON 86.5000 2,404,700.00 14,186.620 1,227,142.63 28,061.940 2,427,357.81 PROGRAM CAS145 PAGE 2 DATE 09/22/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0E2004 TIME 09:58 AM ESTIMATE NO. 04 BID OPENING 09/21/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/11 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 09/22/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 023 SHOULDER RUMBLE STRIP STA 27.5000 3,850.00 0.000 0.00 (HMA,GROUND-IN INDENTATIONS) 024 MEDIAN RUMBLE STRIP STA 27.5000 1,760.00 0.000 0.00 (HMA GROUND-IN INDENTATIONS) 025 DATA CORE LS 1,900.0000 1,900.00 0.000 0.00 026 PLACE HOT MIX ASPHALT DIKE (TYPE E) LF 5.9000 7,493.00 0.000 0.00 027 PLACE HOT MIX ASPHALT DIKE (TYPE F) LF 4.6000 17,526.00 0.000 0.00 028 TACK COAT TON 600.0000 33,000.00 30.160 18,096.00 58.500 35,100.00 029 COLD FOAM IN-PLACE RECYCLING SQYD 3.2600 161,696.00 55,736.810 181,702.00 030 STABILIZING AGENT (FOAMED ASPHALT) TON 532.0000 484,120.00 689.584 366,858.69 031 STABILIZING AGENT TON 142.0000 73,840.00 622.960 88,460.32 (CEMENTITIOUS MATERIAL) 032 MINOR CONCRETE (MINOR STRUCTURE) CY 4,080.0000 16,728.00 4.290 17,503.20 4.290 17,503.20 033 RAPID SETTING CONCRETE (PATCH) CF 89.0000 10,324.00 0.000 0.00 034 FURNISH POLYESTER CONCRETE OVERLAY CF 89.0000 164,828.00 1,315.000 117,035.00 035 PLACE POLYESTER CONCRETE OVERLAY SQFT 1.5000 13,891.50 9,261.000 13,891.50 (F) 036 DOUBLE TWISTED WIRE MESH SQFT 2.3300 272,610.00 136,001.540 316,883.59 037 TRANSITION RAILING (TYPE WB) EA 3,520.0000 14,080.00 4.000 14,080.00 4.000 14,080.00 038 ALTERNATIVE FLARED TERMINAL SYSTEM EA 2,050.0000 30,750.00 12.000 24,600.00 12.000 24,600.00 039 THERMOPLASTIC PAVEMENT MARKING SQFT 6.2000 7,812.00 0.000 0.00 040 THERMOPLASTIC TRAFFIC STRIPE LF 0.1900 28,500.00 0.000 0.00 (SPRAYABLE) 041 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 2,875.0000 2,875.00 0.350 1,006.25 0.970 2,788.75 SYSTEM ELEMENTS DURING CONSTRUCTION 042 TRAFFIC MONITORING STATION LS 4,100.0000 4,100.00 1.000 4,100.00 1.000 4,100.00 PROGRAM CAS145 PAGE 3 DATE 09/22/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0E2004 TIME 09:58 AM ESTIMATE NO. 04 BID OPENING 09/21/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/11 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 09/22/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 1,509,138.05 4,283,656.80 ADJUSTMENT OF COMPENSATION 291,938.95 291,938.95 EXTRA WORK 21,010.61 83,564.61 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 1,822,087.61 4,659,160.36 043 MOBILIZATION LS 28,000.0000 28,000.00 1.000 28,000.00 ORIGINAL CONTRACT AMOUNT 4,496,433.20 TOTAL WORK COMPLETED 1,822,087.61 4,687,160.36 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 17,000.00 -3,000.00 TOTAL 1,839,087.61 4,684,160.36 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 01/03/11 60 06/27/11 02/17/11 09/26/11 56 93 0 0 92% 93% PROGRESS IS SATISFACTORY ZDENEK, MICHAEL RESIDENT ENGINEER PROGRAM CAS145 DATE 09/22/11