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 10/26/11 EST. NO.03 TIME 09:09 AM R.E. NAME: RINARD, WAYNE 02-2E6704 --------------------------------------------------------------------------- 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 0002 673.98 E.W. @ F.A.(+) 082911 N 002 0 0003 8,994.00 E.W. @ U.P (+) 083011 N 003 0 002 0001 69,950.00 E.W. @ L.S.(+) 092911 N 1239 0 003 0004 49,144.38 A.C. @ U.P.(+) 101911 N 1003 0 128,762.36 TOTAL THIS ESTIMATE 29,103.28 TOTAL PREVIOUS ESTIMATE 157,865.64 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 10/26/11 EST. NO.03 TIME 09:09 AM R.E. NAME: RINARD, WAYNE 02-2E6704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING FNL CEM4401 -10,000.00 03 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION CERTIFIED PAYROLL -9,000.00 03 -9,000.00 -9,000.00 TOTAL DEDUCTIONS -19,000.00 -19,000.00 PROGRAM CAS145 PAGE 1 DATE 10/26/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2E6704 TIME 09:09 AM ESTIMATE NO. 03 BID OPENING 02/08/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/05/11 R.E. NAME: RINARD, WAYNE DATE OF THIS ESTIMATE 10/26/11 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 02-SIS-97-R11.5/17.0 ---------------------------------- TULLIS INC IN SISKIYOU AND TRINITY COUNTIES P O BOX 493416 ON TRE 97 FROM YELLOW BUTTE ROAD REDDING CA 96049 TO 0.5 MILE NORTH OF DEER MOUNTAIN ROAD AND ON TRE 299 FROM STEEL BRIDGE ROAD TO 1.4 MILES WEST OF FED. AID NO. N O N E THIN BLANKET OVERLAY WITH DIGOUTS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION SITE MANAGEMENT LS 400.0000 400.00 0.290 116.00 1.000 400.00 002 PREPARE WATER POLLUTION CONTROL LS 900.0000 900.00 0.250 225.00 1.000 900.00 PROGRAM 003 CONSTRUCTION AREA SIGNS LS 4,265.0000 4,265.00 0.290 1,236.85 1.000 4,265.00 004 TRAFFIC CONTROL SYSTEM LS 150,000.0000 150,000.00 0.290 43,500.00 1.000 150,000.00 005 PORTABLE CHANGEABLE MESSAGE SIGN LS 12,500.0000 12,500.00 0.290 3,625.00 1.000 12,500.00 006 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 4.0000 6,840.00 1,963.000 7,852.00 007 REMOVE ASPHALT CONCRETE DIKE LF 2.7500 5,280.00 1,916.000 5,269.00 008 RECONSTRUCT METAL BEAM GUARD RAILING LF 16.0000 16,000.00 1,144.000 18,304.00 009 ADJUST METAL BEAM GUARD RAILING LF 6.1500 25,399.50 4,550.000 27,982.50 010 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 5.0500 7,120.50 1,848.190 9,333.36 011 LEAD COMPLIANCE PLAN LS 1,100.0000 1,100.00 0.290 319.00 1.000 1,100.00 012 IMPORTED MATERIAL (SHOULDER BACKING) TON 24.0000 114,240.00 3,493.640 83,847.36 013 REPLACE ASPHALT CONCRETE SURFACING CY 245.0000 624,750.00 2,418.710 592,583.95 014 HOT MIX ASPHALT (TYPE A) TON 95.0000 1,453,500.00 15,803.750 1,501,356.25 015 DATA CORE LS 2,500.0000 2,500.00 0.290 725.00 1.000 2,500.00 016 PLACE HOT MIX ASPHALT DIKE (TYPE F) LF 2.7500 5,280.00 2,000.000 5,500.00 017 TACK COAT TON 1.0000 65.00 43.030 43.03 018 ALTERNATIVE FLARED TERMINAL SYSTEM EA 2,000.0000 12,000.00 6.000 12,000.00 019 THERMOPLASTIC PAVEMENT MARKING SQFT 5.5000 4,675.00 111.000 610.50 938.000 5,159.00 020 THERMOPLASTIC TRAFFIC STRIPE LF 3.3000 5,874.00 1,660.500 5,479.65 1,660.500 5,479.65 (RECESSED) 021 THERMOPLASTIC TRAFFIC STRIPE LF 0.1800 31,140.00 174,044.000 31,327.92 (SPRAYABLE) 022 PAVEMENT MARKER EA 6.5000 29,705.00 4,583.000 29,789.50 (RETROREFLECTIVE-RECESSED) PROGRAM CAS145 PAGE 2 DATE 10/26/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2E6704 TIME 09:09 AM ESTIMATE NO. 03 BID OPENING 02/08/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/05/11 R.E. NAME: RINARD, WAYNE DATE OF THIS ESTIMATE 10/26/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 55,837.00 2,507,492.52 ADJUSTMENT OF COMPENSATION 49,144.38 49,144.38 EXTRA WORK 79,617.98 108,721.26 SUBTOTAL AMOUNT EARNED 184,599.36 2,665,358.16 ORIGINAL CONTRACT AMOUNT 2,513,534.00 TOTAL WORK COMPLETED 184,599.36 2,665,358.16 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -19,000.00 -19,000.00 TOTAL 165,599.36 2,646,358.16 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 03/15/11 30 08/15/11 08/15/11 10/05/11 35 2 5 0 100% 100% RINARD, WAYNE RESIDENT ENGINEER PROGRAM CAS145 DATE 10/26/11