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 09/02/11 EST. NO.04 TIME 12:57 PM R.E. NAME: SHEPARD, SEAN 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 --------------------------------------------------------------------------- 001 0001 2,380.39 E.W. @ F.A.(+) 051311 N 001 0 0002 767.95 071411 N 002 0 0003 1,019.70 071511 N 003 0 003 0004 61,205.36 A.C. @ U.P.(+) 061511 N 35 0 004 0004 8,919.36 A.C. @ L.S.(+) 081511 N 0401 0 74,292.76 TOTAL THIS ESTIMATE 294,976.32 TOTAL PREVIOUS ESTIMATE 369,269.08 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 09/02/11 EST. NO.04 TIME 12:57 PM R.E. NAME: SHEPARD, SEAN 02-2E8404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING FNL CEM4401 -10,000.00 04 -10,000.00 -10,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402F -10,000.00 04 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 7/11 -5,000.00 03 PER LTR DATED 8/2011 -10,000.00 04 -10,000.00 -15,000.00 TOTAL DEDUCTIONS -30,000.00 -35,000.00 PROGRAM CAS145 PAGE 1 DATE 09/02/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2E8404 TIME 12:57 PM ESTIMATE NO. 04 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 08/15/11 R.E. NAME: SHEPARD, SEAN DATE OF THIS ESTIMATE 09/02/11 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 ------------------------------------------------------------------------------------------------------------------------------------ 001 SMALL BUSINESS UTILIZATION REPORT EA 250.0000 250.00 1.000 250.00 1.000 250.00 002 CONSTRUCTION SITE MANAGEMENT LS 200.0000 200.00 0.100 20.00 1.000 200.00 003 PREPARE WATER POLLUTION CONTROL LS 750.0000 750.00 0.050 37.50 1.000 750.00 PROGRAM 004 CONSTRUCTION AREA SIGNS LS 5,180.0000 5,180.00 0.150 777.00 1.000 5,180.00 005 TRAFFIC CONTROL SYSTEM LS 100,000.0000 100,000.00 0.150 15,000.00 1.000 100,000.00 006 PORTABLE CHANGEABLE MESSAGE SIGN LS 5,000.0000 5,000.00 0.150 750.00 1.000 5,000.00 007 REMOVE METAL BEAM GUARD RAILING LF 20.0000 300.00 15.000 300.00 15.000 300.00 008 REMOVE ASPHALT CONCRETE DIKE LF 1.5000 1,320.00 873.000 1,309.50 009 RECONSTRUCT METAL BEAM GUARD RAILING LF 22.5000 14,625.00 650.000 14,625.00 650.000 14,625.00 010 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 0.8300 149,400.00 180,000.000 149,400.00 011 LEAD COMPLIANCE PLAN LS 1,500.0000 1,500.00 1.000 1,500.00 012 IMPORTED MATERIAL (SHOULDER BACKING) TON 20.0000 132,000.00 3,189.490 63,789.80 4,324.790 86,495.80 013 SAND COVER TON 125.0000 26,250.00 364.740 45,592.50 014 ASPHALT RUBBER BINDER TON 725.0000 362,500.00 413.350 299,678.75 015 ASPHALTIC EMULSION (FOG SEAL COAT) TON 650.0000 52,000.00 40.280 26,182.00 016 SCREENINGS (HOT-APPLIED) TON 85.0000 195,500.00 2,411.070 204,940.95 017 REPLACE ASPHALT CONCRETE SURFACING CY 225.0000 157,500.00 753.700 169,582.50 018 HOT MIX ASPHALT TON 71.0000 1,831,800.00 25,033.490 1,777,377.79 019 RUBBERIZED HOT MIX ASPHALT (OPEN GRADED) TON 77.0000 669,900.00 9,091.810 700,069.37 020 DATA CORE LS 2,000.0000 2,000.00 1.000 2,000.00 021 TACK COAT TON 170.0000 62,900.00 14.550 2,473.50 87.340 14,847.80 022 END ANCHOR ASSEMBLY (TYPE SFT) EA 700.0000 700.00 1.000 700.00 1.000 700.00 PROGRAM CAS145 PAGE 2 DATE 09/02/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2E8404 TIME 12:57 PM ESTIMATE NO. 04 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 08/15/11 R.E. NAME: SHEPARD, SEAN DATE OF THIS ESTIMATE 09/02/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 023 ALTERNATIVE FLARED TERMINAL SYSTEM EA 1,800.0000 1,800.00 1.000 1,800.00 1.000 1,800.00 024 THERMOPLASTIC PAVEMENT MARKING SQFT 3.0500 25,955.50 7,834.000 23,893.70 7,834.000 23,893.70 025 THERMOPLASTIC TRAFFIC STRIPE LF 0.1800 23,580.00 131,156.000 23,608.08 131,156.000 23,608.08 (SPRAYABLE) 026 PAVEMENT MARKER (RETROREFLECTIVE) EA 3.7500 7,912.50 2,172.000 8,145.00 2,172.000 8,145.00 027 INDUCTIVE LOOP DETECTOR LS 12,150.0000 12,150.00 1.000 12,150.00 028 TRAFFIC MONITORING STATION LS 2,700.0000 2,700.00 1.000 2,700.00 PROGRAM CAS145 PAGE 3 DATE 09/02/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2E8404 TIME 12:57 PM ESTIMATE NO. 04 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 08/15/11 R.E. NAME: SHEPARD, SEAN DATE OF THIS ESTIMATE 09/02/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 156,169.58 3,678,278.74 ADJUSTMENT OF COMPENSATION 70,124.72 365,101.04 EXTRA WORK 4,168.04 4,168.04 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 230,462.34 4,047,547.82 029 MOBILIZATION LS 140,000.0000 140,000.00 1.000 140,000.00 ORIGINAL CONTRACT AMOUNT 3,985,673.00 TOTAL WORK COMPLETED 230,462.34 4,187,547.82 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -30,000.00 -35,000.00 TOTAL 200,462.34 4,152,547.82 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 01/11/11 50 05/04/11 02/25/11 08/15/11 49 70 0 0 100% 100% SHEPARD, SEAN RESIDENT ENGINEER PROGRAM CAS145 DATE 09/02/11