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 07/22/11 EST. NO.03 TIME 07:40 AM R.E. NAME: ROSE, MIKE 02-2E8404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 002 0001 294,976.32 A.C. @ U.P.(+) 053011 N 1 0 294,976.32 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 294,976.32 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 07/22/11 EST. NO.03 TIME 07:40 AM R.E. NAME: ROSE, MIKE 02-2E8404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 7/11 -5,000.00 03 -5,000.00 -5,000.00 TOTAL DEDUCTIONS -5,000.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 07/22/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2E8404 TIME 07:40 AM ESTIMATE NO. 03 BID OPENING 11/16/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/11 R.E. NAME: ROSE, MIKE DATE OF THIS ESTIMATE 07/22/11 LOCATION PROGRESS ESTIMATE 02-SHA-273-7.1/11.0 ----------------- TULLIS INC IN SHASTA COUNTY IN AND NEAR P O BOX 493416 REDDING FROM SPRING CREEK BRIDGE TO REDDING CA 96049 0.1 MILE SOUTH OF CANYON ROAD FED. AID NO. STP-P273(10)E ASPHALT CONCRETE SURFACING ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 SMALL BUSINESS UTILIZATION REPORT EA 250.0000 250.00 0.000 0.00 02 CONSTRUCTION SITE MANAGEMENT LS 200.0000 200.00 0.100 20.00 0.900 180.00 03 PREPARE WATER POLLUTION CONTROL LS 750.0000 750.00 0.100 75.00 0.950 712.50 PROGRAM 04 CONSTRUCTION AREA SIGNS LS 5,180.0000 5,180.00 0.200 1,036.00 0.850 4,403.00 05 TRAFFIC CONTROL SYSTEM LS 100,000.0000 100,000.00 0.150 15,000.00 0.850 85,000.00 06 PORTABLE CHANGEABLE MESSAGE SIGN LS 5,000.0000 5,000.00 0.150 750.00 0.850 4,250.00 07 REMOVE METAL BEAM GUARD RAILING LF 20.0000 300.00 0.000 0.00 08 REMOVE ASPHALT CONCRETE DIKE LF 1.5000 1,320.00 873.000 1,309.50 09 RECONSTRUCT METAL BEAM GUARD RAILING LF 22.5000 14,625.00 0.000 0.00 10 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 0.8300 149,400.00 180,000.000 149,400.00 11 LEAD COMPLIANCE PLAN LS 1,500.0000 1,500.00 1.000 1,500.00 12 IMPORTED MATERIAL (SHOULDER BACKING) TON 20.0000 132,000.00 135.300 2,706.00 1,135.300 22,706.00 13 SAND COVER TON 125.0000 26,250.00 364.740 45,592.50 14 ASPHALT RUBBER BINDER TON 725.0000 362,500.00 413.350 299,678.75 15 ASPHALTIC EMULSION (FOG SEAL COAT) TON 650.0000 52,000.00 40.280 26,182.00 16 SCREENINGS (HOT-APPLIED) TON 85.0000 195,500.00 2,411.070 204,940.95 17 REPLACE ASPHALT CONCRETE SURFACING CY 225.0000 157,500.00 753.700 169,582.50 18 HOT MIX ASPHALT TON 71.0000 1,831,800.00 25,033.490 1,777,377.79 19 RUBBERIZED HOT MIX ASPHALT (OPEN GRADED) TON 77.0000 669,900.00 9,091.810 700,069.37 9,091.810 700,069.37 20 DATA CORE LS 2,000.0000 2,000.00 0.100 200.00 1.000 2,000.00 21 TACK COAT TON 170.0000 62,900.00 20.000 3,400.00 72.790 12,374.30 22 END ANCHOR ASSEMBLY (TYPE SFT) EA 700.0000 700.00 0.000 0.00 PROGRAM CAS145 PAGE 2 DATE 07/22/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2E8404 TIME 07:40 AM ESTIMATE NO. 03 BID OPENING 11/16/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/11 R.E. NAME: ROSE, MIKE DATE OF THIS ESTIMATE 07/22/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 ALTERNATIVE FLARED TERMINAL SYSTEM EA 1,800.0000 1,800.00 0.000 0.00 24 THERMOPLASTIC PAVEMENT MARKING SQFT 3.0500 25,955.50 0.000 0.00 25 THERMOPLASTIC TRAFFIC STRIPE LF 0.1800 23,580.00 0.000 0.00 (SPRAYABLE) 26 PAVEMENT MARKER (RETROREFLECTIVE) EA 3.7500 7,912.50 0.000 0.00 27 INDUCTIVE LOOP DETECTOR LS 12,150.0000 12,150.00 1.000 12,150.00 1.000 12,150.00 28 TRAFFIC MONITORING STATION LS 2,700.0000 2,700.00 1.000 2,700.00 1.000 2,700.00 PROGRAM CAS145 PAGE 3 DATE 07/22/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2E8404 TIME 07:40 AM ESTIMATE NO. 03 BID OPENING 11/16/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/11 R.E. NAME: ROSE, MIKE DATE OF THIS ESTIMATE 07/22/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 738,106.37 3,522,109.16 ADJUSTMENT OF COMPENSATION 294,976.32 294,976.32 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 1,033,082.69 3,817,085.48 29 MOBILIZATION LS 140,000.0000 140,000.00 1.000 140,000.00 ORIGINAL CONTRACT AMOUNT 3,985,673.00 TOTAL WORK COMPLETED 1,033,082.69 3,957,085.48 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -5,000.00 -5,000.00 TOTAL 1,028,082.69 3,952,085.48 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 01/11/11 50 05/04/11 02/25/11 08/03/11 40 61 0 0 83% 80% PROGRESS IS SATISFACTORY ROSE, MIKE RESIDENT ENGINEER PROGRAM CAS145 DATE 07/22/11