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 07/22/04 EST. NO.06 TIME 01:59 PM R.E. NAME: CLEMENTS, BRENT 02-325804 --------------------------------------------------------------------------- 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 0003 772.61 E.W. @ F.A.(+) 022404 N 003 0 0004 1,005.81 E.W. @ U.P (+) 040104 N 004 0 0005 15,840.85 062004 N 005 0 0006 2,255.50 040104 N 005137 0007 4,643.21 052004 N 007 0 24,517.98 TOTAL THIS ESTIMATE 5,530.46 TOTAL PREVIOUS ESTIMATE 30,048.44 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 07/22/04 EST. NO.06 TIME 01:59 PM R.E. NAME: CLEMENTS, BRENT 02-325804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE PROGRESS SCHEDULE -39,116.56 01 PROGRESS SCHEDULE 39,116.56 02 0.00 0.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS 4/4 -10,000.00 03 MISSING PAYROLLS 5/4 -5,000.00 04 REC'D PAYROLLS 4/04 10,000.00 04 MISSING PAYROLLS 7/4 -5,000.00 06 -5,000.00 -10,000.00 TOTAL DEDUCTIONS -5,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 07/22/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-325804 TIME 01:59 PM ESTIMATE NO. 06 BID OPENING 10/08/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/04 R.E. NAME: CLEMENTS, BRENT DATE OF THIS ESTIMATE 07/22/04 LOCATION PROGRESS ESTIMATE 02-LAS-44-0.0/14.7 ----------------- HAT CREEK CONSTRUCTION AND IN LASSEN COUNTY ABOUT 14.0 KM EAST MATERIALS INC OF OLD STATION FROM SHASTA COUNTY 24339 HIGHWAY 89 TO CRATER LAKE ROAD BURNEY CA 96013 FED. AID NO. ACNH-P044(40)E ROADWAY REHABILITATION ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 10,000.0000 10,000.00 0.250 2,500.00 02 TIME-RELATED OVERHEAD WDAY 775.0000 139,500.00 20.000 15,500.00 46.000 35,650.00 03 TEMPORARY FENCE (TYPE ESA) M 4.7500 43,510.00 6,633.300 31,508.18 04 PREPARE STORM WATER POLLUTION LS 3,300.0000 3,300.00 0.750 2,475.00 PREVENTION PLAN 05 WATER POLLUTION CONTROL LS 24,000.0000 24,000.00 0.110 2,640.00 0.253 6,072.00 06 TEMPORARY FIBER ROLL M 3.6100 11,552.00 342.000 1,234.62 07 TEMPORARY SILT FENCE M 1.0000 100.00 0.000 0.00 08 TEMPORARY STRAW BALE EA 21.0000 2,730.00 0.000 0.00 09 TEMPORARY CONCRETE WASHOUT FACILITY EA 1,273.0000 3,819.00 0.000 0.00 10 CONSTRUCTION AREA SIGNS LS 8,723.0000 8,723.00 0.041 357.64 0.531 4,631.91 11 TRAFFIC CONTROL SYSTEM LS 305,543.0000 305,543.00 0.110 33,609.73 0.253 77,302.38 S) 12 TEMPORARY TRAFFIC STRIPE (PAINT) M 0.4300 30,960.00 0.000 0.00 S) 13 PORTABLE CHANGEABLE MESSAGE SIGN EA 9,900.0000 29,700.00 0.219 2,168.10 0.505 4,999.50 14 TEMPORARY FLASHING BEACON LS 44,000.0000 44,000.00 0.576 25,344.00 0.576 25,344.00 S) 15 TEMPORARY RAILING (TYPE K) M 112.0000 34,160.00 0.000 0.00 16 ABANDON CULVERT M 57.0000 2,565.00 16.700 951.90 17 OBLITERATE SURFACING M2 4.5000 540.00 90.000 405.00 18 REMOVE FENCE (TYPE BW) M 15.0000 270.00 35.000 525.00 35.000 525.00 S) 19 REMOVE MARKER EA 12.0000 1,560.00 65.000 780.00 65.000 780.00 20 REMOVE ROADSIDE SIGN EA 59.0000 4,012.00 34.000 2,006.00 34.000 2,006.00 21 REMOVE DELINEATOR EA 11.5000 4,370.00 190.000 2,185.00 190.000 2,185.00 22 RECONSTRUCT FENCE M 49.0000 1,813.00 0.000 0.00 S) PROGRAM CAS145 PAGE 2 DATE 07/22/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-325804 TIME 01:59 PM ESTIMATE NO. 06 BID OPENING 10/08/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/04 R.E. NAME: CLEMENTS, BRENT DATE OF THIS ESTIMATE 07/22/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 RESET ROADSIDE SIGN EA 95.0000 475.00 0.000 0.00 24 RELOCATE ROADSIDE SIGN EA 230.0000 920.00 0.000 0.00 25 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 19.0000 22,173.00 0.000 0.00 S) 26 PULVERIZE ROADBED STA 920.0000 230,000.00 0.000 0.00 27 CLEARING AND GRUBBING LS 364,000.0000 364,000.00 0.020 7,280.00 0.950 345,800.00 28 DEVELOP WATER SUPPLY LS 10,000.0000 10,000.00 0.044 440.00 0.701 7,010.00 29 DUST PALLIATIVE (STABILIZING EMULSION) TONN 3,671.0000 106,459.00 0.000 0.00 30 ROADWAY EXCAVATION M3 14.3700 432,537.00 9,312.800 133,824.94 22,262.400 319,910.69 31 SAND BACKFILL M3 110.0000 1,540.00 4.005 440.55 32 DITCH EXCAVATION M3 70.0000 5,670.00 31.500 2,205.00 33 IMPORTED BORROW M3 20.6100 562,653.00 14,400.300 296,790.18 21,555.000 444,248.55 34 IMPORTED MATERIAL (SHOULDER BACKING) TONN 10.8300 207,936.00 0.000 0.00 35 STRAW (EROSION CONTROL) TONN 475.0000 85,500.00 0.000 0.00 S) 36 FIBER (EROSION CONTROL) KG 1.1000 14,850.00 0.000 0.00 S) 37 COMPOST (EROSION CONTROL) KG 0.6800 36,720.00 0.000 0.00 S) 38 CLASS 2 AGGREGATE BASE TONN 16.2600 1,226,004.00 4,482.480 72,885.12 4,482.480 72,885.12 39 ASPHALT CONCRETE (TYPE A) TONN 64.8900 5,483,205.00 0.000 0.00 40 PLACE ASPHALT CONCRETE (MISCELLANEOUS M2 69.0000 32,085.00 0.000 0.00 AREA) 41 2400 MM X 910 MM PRECAST RCB M 3,000.0000 117,000.00 15.756 47,268.00 42 MINOR CONCRETE (MINOR STRUCTURE) M3 956.0000 55,448.00 19.985 19,105.66 F) 43 MINOR CONCRETE (BACKFILL) M3 140.0000 1,540.00 17.920 2,508.80 44 ROADSIDE SIGN (SPECIAL METAL POST) EA 1,100.0000 13,200.00 0.000 0.00 45 ROADSIDE SIGN - ONE POST EA 229.0000 9,389.00 0.000 0.00 46 ROADSIDE SIGN - TWO POST EA 275.0000 5,500.00 0.000 0.00 47 450 MM ALTERNATIVE PIPE CULVERT M 163.0000 22,820.00 133.300 21,727.90 48 600 MM ALTERNATIVE PIPE CULVERT M 255.0000 61,200.00 237.300 60,511.50 49 600 MM X 450 MM CORRUGATED STEEL PIPE M 387.0000 2,322.00 0.000 0.00 ARCH (2.77 MM THICK) PROGRAM CAS145 PAGE 3 DATE 07/22/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-325804 TIME 01:59 PM ESTIMATE NO. 06 BID OPENING 10/08/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/04 R.E. NAME: CLEMENTS, BRENT DATE OF THIS ESTIMATE 07/22/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 50 875 MM X 600 MM CORRUGATED STEEL PIPE M 309.0000 8,343.00 30.000 9,270.00 ARCH (2.01 MM THICK) 51 1050 MM X 725 MM CORRUGATED STEEL PIPE M 325.0000 1,300.00 4.000 1,300.00 ARCH (2.01 MM THICK) 52 450 MM ALTERNATIVE FLARED END SECTION EA 135.0000 540.00 4.000 540.00 53 600 MM ALTERNATIVE FLARED END SECTION EA 176.0000 528.00 3.000 528.00 54 ROCK SLOPE PROTECTION M3 69.0000 1,587.00 0.000 0.00 (FACING, METHOD B) 55 ROCK SLOPE PROTECTION (1T, METHOD B) M3 110.0000 220.00 12.840 1,412.40 15.840 1,742.40 56 ROCK SLOPE PROTECTION FABRIC M2 9.0000 558.00 0.000 0.00 57 MISCELLANEOUS IRON AND STEEL KG 3.0000 1,302.00 434.000 1,302.00 F) 58 CATTLE GUARD WING (TUBULAR METAL) EA 4,000.0000 8,000.00 0.000 0.00 S) 59 FENCE (TYPE BW, 5-STRAND, WOOD POST) M 50.0000 365.00 0.000 0.00 S) 60 METAL GATE EA 880.0000 880.00 0.000 0.00 S) 61 SURVEY MONUMENT (TYPE A) EA 500.0000 23,000.00 0.000 0.00 62 DELINEATOR (CLASS 2) EA 35.0000 13,300.00 0.000 0.00 63 HIGHWAY POST MARKER EA 35.0000 1,085.00 0.000 0.00 64 MARKER (CULVERT) EA 39.0000 2,145.00 0.000 0.00 65 OBJECT MARKER (TYPE L-1) EA 38.0000 1,596.00 0.000 0.00 66 THERMOPLASTIC PAVEMENT MARKING M2 43.0000 8,600.00 0.000 0.00 S) 67 THERMOPLASTIC PAVEMENT MARKING M2 121.0000 2,541.00 0.000 0.00 S) (RECESSED 6 MM) 68 THERMOPLASTIC TRAFFIC STRIPE M 0.5500 40,040.00 0.000 0.00 S) (SPRAYABLE) 69 PAVEMENT MARKER EA 8.5000 31,450.00 0.000 0.00 S) (RETROREFLECTIVE-RECESSED) 70 LIGHTING (LOCATION 1) LS 62,929.0000 62,929.00 0.000 0.00 S) 71 LIGHTING (LOCATION 2) LS 68,429.0000 68,429.00 0.000 0.00 S) 72 LIGHTING (LOCATION 3) LS 62,929.0000 62,929.00 0.000 0.00 S) PROGRAM CAS145 PAGE 4 DATE 07/22/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-325804 TIME 01:59 PM ESTIMATE NO. 06 BID OPENING 10/08/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/04 R.E. NAME: CLEMENTS, BRENT DATE OF THIS ESTIMATE 07/22/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 597,748.11 1,556,874.66 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 24,517.98 30,048.44 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 622,266.09 1,586,923.10 73 MOBILIZATION LS 330,090.0000 330,090.00 0.250 82,522.50 0.750 247,567.50 ORIGINAL CONTRACT AMOUNT 10,489,630.00 TOTAL WORK COMPLETED 704,788.59 1,834,490.60 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -5,000.00 -10,000.00 TOTAL 699,788.59 1,824,490.60 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 12/16/03 180 01/28/04 12/31/03 02/02/05 46 92 2 0 17% 25% PROGRESS IS SATISFACTORY CLEMENTS, BRENT RESIDENT ENGINEER PROGRAM CAS145 DATE 07/22/04