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 10:08 AM R.E. NAME: ZDENEK, MICHAEL 02-2E6604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 004 0001 123,712.17 A.C. @ U.P.(+) 083011 N 1001 0 005 0001 67,033.89 A.C. @ L.S.(+) 083011 N 1001 0 190,746.06 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 190,746.06 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 10:08 AM R.E. NAME: ZDENEK, MICHAEL 02-2E6604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 8/11 -5,000.00 03 PER LTR DATED 9/11 -3,000.00 04 -3,000.00 -8,000.00 TOTAL DEDUCTIONS -3,000.00 -8,000.00 PROGRAM CAS145 PAGE 1 DATE 09/22/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2E6604 TIME 10:08 AM ESTIMATE NO. 04 BID OPENING 02/09/11 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-299-4.7/12.3 ----------------- STEVE MANNING CONSTRUCTION INC IN SHASTA AND LANSEEN COUNTIES ON P O BOX 491660 ROUTE 44 FROM 0.1 MILE WEST OF REDDING CA 96049 PLUM VALLEY ROAD TO LASSEN COUNTY AND ON ROUTE 299 FROM 0.8 MILE EAST OF COUNTY ROAD 407 FED. AID NO. N O N E COLD IN PLACE RECYCLE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION SITE MANAGEMENT LS 500.0000 500.00 0.350 175.00 0.900 450.00 002 PREPARE WATER POLLUTION CONTROL LS 800.0000 800.00 0.750 600.00 PROGRAM 003 CONSTRUCTION AREA SIGNS LS 31,000.0000 31,000.00 0.800 24,800.00 004 TRAFFIC CONTROL SYSTEM LS 125,000.0000 125,000.00 0.350 43,750.00 0.900 112,500.00 005 PORTABLE CHANGEABLE MESSAGE SIGN LS 18,000.0000 18,000.00 0.350 6,300.00 0.900 16,200.00 006 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 5.5000 4,510.00 652.400 3,588.20 007 REMOVE ASPHALT CONCRETE DIKE LF 1.0000 3,170.00 3,200.000 3,200.00 008 RECONSTRUCT THRIE BEAM BARRIER LF 17.0000 30,600.00 1,900.000 32,300.00 1,900.000 32,300.00 009 RECONSTRUCT METAL BEAM GUARD RAILING LF 14.7500 134,815.00 8,950.000 132,012.50 010 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 9.8000 13,132.00 1,538.200 15,074.36 011 LEAD COMPLIANCE PLAN LS 1,100.0000 1,100.00 1.000 1,100.00 012 IMPORTED MATERIAL (SHOULDER BACKING) TON 22.0000 231,000.00 8,581.140 188,785.08 8,581.140 188,785.08 013 SAND COVER TON 54.0000 10,800.00 113.590 6,133.86 014 ASPHALTIC EMULSION (FOG SEAL COAT) TON 700.0000 46,900.00 7.000 4,900.00 39.670 27,769.00 015 COLD IN-PLACE RECYCLING SQYD 6.9800 1,396,000.00 191,591.170 1,337,306.37 016 EMULSIFIED RECYCLING AGENT TON 1.0000 1,390.00 704.000 704.00 017 REPLACE ASPHALT CONCRETE SURFACING CY 318.0000 50,880.00 149.300 47,477.40 018 HOT MIX ASPHALT TON 85.0000 1,793,500.00 4,925.610 418,676.85 21,744.480 1,848,280.80 019 DATA CORE LS 3,400.0000 3,400.00 0.000 0.00 020 PLACE HOT MIX ASPHALT DIKE (TYPE F) LF 1.6800 5,325.60 3,231.000 5,428.08 3,231.000 5,428.08 021 TACK COAT TON 700.0000 43,400.00 33.480 23,436.00 022 GUARD RAILING DELINEATOR EA 23.0000 690.00 5.000 115.00 30.000 690.00 PROGRAM CAS145 PAGE 2 DATE 09/22/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2E6604 TIME 10:08 AM ESTIMATE NO. 04 BID OPENING 02/09/11 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 TRANSITION RAILING (TYPE WB) EA 3,500.0000 14,000.00 4.000 14,000.00 024 ALTERNATIVE FLARED TERMINAL SYSTEM EA 2,500.0000 17,500.00 2.000 5,000.00 7.000 17,500.00 025 THERMOPLASTIC PAVEMENT MARKING SQFT 6.5000 6,370.00 378.250 2,458.63 378.250 2,458.63 026 THERMOPLASTIC TRAFFIC STRIPE LF 4.0000 1,080.00 245.000 980.00 245.000 980.00 (RECESSED) 027 THERMOPLASTIC TRAFFIC STRIPE LF 0.1900 41,610.00 210,553.000 40,005.07 210,553.000 40,005.07 (SPRAYABLE) 028 PAVEMENT MARKER EA 7.0000 16,100.00 1,023.000 7,161.00 1,023.000 7,161.00 (RETROREFLECTIVE-RECESSED) PROGRAM CAS145 PAGE 3 DATE 09/22/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2E6604 TIME 10:08 AM ESTIMATE NO. 04 BID OPENING 02/09/11 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 756,034.71 3,909,940.35 ADJUSTMENT OF COMPENSATION 190,746.06 190,746.06 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED 946,780.77 4,100,686.41 ORIGINAL CONTRACT AMOUNT 4,042,572.60 TOTAL WORK COMPLETED 946,780.77 4,100,686.41 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -3,000.00 -8,000.00 TOTAL 943,780.77 4,092,686.41 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 03/15/11 60 07/05/11 03/30/11 09/28/11 54 67 0 0 94% 90% PROGRESS IS SATISFACTORY ZDENEK, MICHAEL RESIDENT ENGINEER PROGRAM CAS145 DATE 09/22/11