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 09/09/13 EST. NO.07 TIME 11:51 AM R.E. NAME: BAILEY, JOHN 02-2E8704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 09/09/13 EST. NO.07 TIME 11:51 AM R.E. NAME: BAILEY, JOHN 02-2E8704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING FNL CEM4401 -10,000.00 05 RECEIVED FNL CEM4401 10,000.00 06 0.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402S -10,000.00 05 RECEIVED CEM2402S 10,000.00 07 10,000.00 0.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 5/13 -1,000.00 04 CERTIFIED PAYROLLS -1,000.00 05 CERTIFIED PAYROLLS 2,000.00 06 0.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/09/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2E8704 TIME 11:51 AM ESTIMATE NO. 07 BID OPENING 11/14/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/31/13 R.E. NAME: BAILEY, JOHN DATE OF THIS ESTIMATE 09/09/13 LOCATION FINAL ESTIMATE 02-SHA-5-31.1/ .0 -------------- MDS ENGINEERING & CONSTRUCTION IN SHASTA COUNTY ABOUT 9 MILES INC NORTH OF SHASTA LAKE CITY AT ___ 14771 WONDERLAND BLVD O'BRIEN SAFETY ROADSIDE REST AREA REDDING CA 96003 FED. AID NO. N O N E UPGRADE REST AREA ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION SITE MANAGEMENT LS 4,000.0000 4,000.00 1.000 4,000 002 PREPARE WATER POLLUTION CONTROL LS 500.0000 500.00 1.000 500 PROGRAM 003 TEMPORARY DRAINAGE INLET PROTECTION EA 300.0000 300.00 1.000 300 004 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 200.0000 200.00 1.000 200 005 CONSTRUCTION AREA SIGNS LS 3,357.0000 3,357.00 1.000 3,357 006 CHANNELIZER (SURFACE MOUNTED) EA 50.0000 1,800.00 36.000 1,800 007 LEAD COMPLIANCE PLAN LS 1,400.0000 1,400.00 1.000 1,400 008 BUILDING WORK LS 287,103.0000 287,103.00 1.000 287,103 PROGRAM CAS145 PAGE 2 DATE 09/09/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2E8704 TIME 11:51 AM ESTIMATE NO. 07 BID OPENING 11/14/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/31/13 R.E. NAME: BAILEY, JOHN DATE OF THIS ESTIMATE 09/09/13 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 298,660.00 ADJUSTMENT OF COMPENSATION 0.00 3,913.05 EXTRA WORK 0.00 20,789.76 SUBTOTAL AMOUNT EARNED 0.00 323,362.81 ORIGINAL CONTRACT AMOUNT 298,660.00 TOTAL WORK COMPLETED 0.00 323,362.81 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 10,000.00 323,362.81 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 01/10/13 85 02/18/13 02/18/13 05/31/13 89 14 5 0 100% 100% BAILEY, JOHN RESIDENT ENGINEER PROGRAM CAS145 DATE 09/09/13