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 08/24/07 EST. NO.16 TIME 09:59 AM R.E. NAME: SMOLENSKI, JIM 02-351504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 003 0003 268.94 E.W. @ F.A.(+) 101106 N 3 0 0004 521.97 101806 N 4 0 0005 1,345.22 101906 N 5 0 0006 457.00 010307 N 6 0 0007 136.76 010507 N 7 0 0008 604.10 010907 N 8 0 004 0002 143.60 E.W. @ F.A.(+) 090506 N 2 0 005 0001 3,407.60 E.W. @ L.S.(+) 053007 N 1 0 006 0001 233.45 E.W. @ F.A.(+) 053107 N 1 0 0005 367.52 060407 N 5 0 0006 539.75 060507 N 289965 0007 99.39 061107 N 289968 0008 417.20 053107 N 289969 009 0001 3,200.00 E.W. @ L.S.(+) 071107 N 1 0 11,742.50 TOTAL THIS ESTIMATE 6,239.15 TOTAL PREVIOUS ESTIMATE 17,981.65 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 08/24/07 EST. NO.16 TIME 09:59 AM R.E. NAME: SMOLENSKI, JIM 02-351504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE 25% CPM DEDUCTION -7,774.75 02 25% SWPPP DEDUCTION -7,774.75 02 MISSING SWPP CERT -1,579.04 03 MISSING CMP -1,579.03 03 MISSING SWPPP INSP -8,953.59 04 MISSING CPM UPDATES -8,953.59 04 MISSING CPM -6,244.87 05 SWPPP CORRECTED 18,238.88 05 MISSING CPM -154,351.53 06 MISSING CPM -67,602.66 07 CEM 2025 -10,000.00 09 CPM CORRECTED 246,506.43 09 RETURN SWPPP DEDUCT 68.50 09 REC'D CEM 2025 10,000.00 10 MISSING CPM UPDATE -23,200.00 11 RECEIVED CPM UPDATE 23,200.00 12 MISSING CPM UPDATE -34,681.96 15 RCVD CPM UPDATE 34,681.96 16 34,681.96 0.00 LABOR COMPLIANCE VIOLATION SUBCONTRACTING VIO -188.14 02 PER LTR DATED 10/06 -10,000.00 06 PER LTR 03/07 -5,000.00 11 PER LTR DATED 05/07 -10,000.00 13 PER LTR DATED 7/07 -10,000.00 15 RETURN EST. #6 DEDCT 10,000.00 15 PER LTR DATED 08/07 -5,000.00 16 -5,000.00 -30,188.14 TOTAL DEDUCTIONS 29,681.96 -30,188.14 PROGRAM CAS145 PAGE 1 DATE 08/24/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-351504 TIME 09:59 AM ESTIMATE NO. 16 BID OPENING 01/11/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/07 R.E. NAME: SMOLENSKI, JIM DATE OF THIS ESTIMATE 08/24/07 LOCATION PROGRESS ESTIMATE 02-SHA-5713 ----------------- CAL ELECTRO INC IN SHASTA COUNTY ABOUT 16 KM SOUTH 5199 AIRPORT ROAD OF CASTELLA AT THE GIBSON REDDING CA 96002 MAINTENANCE FACILITY FED. AID NO. N O N E UPGRADE FACILITIES ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PREPARE STORM WATER POLLUTION LS 3,000.0000 3,000.00 0.750 2,250.00 PREVENTION PLAN 02 WATER POLLUTION CONTROL LS 6,000.0000 6,000.00 0.667 4,002.00 03 REMOVE FENCE M 15.0000 1,950.00 124.900 1,873.50 04 REMOVE CONCRETE SILT BASIN EA 2,400.0000 2,400.00 0.000 0.00 05 ADJUST MONITORING WELL TO FINISH GRADE EA 225.0000 1,350.00 0.000 0.00 06 ROADWAY EXCAVATION M3 30.0000 70,200.00 83.950 2,518.50 1,959.680 58,790.40 07 CLASS 2 AGGREGATE BASE M3 48.0000 65,280.00 11.990 575.52 1,487.559 71,402.83 08 ASPHALT CONCRETE (TYPE A) TONN 95.0000 167,200.00 1,845.650 175,336.75 09 PLACE ASPHALT CONCRETE DIKE (TYPE A) M 26.0000 6,760.00 0.000 0.00 10 CLASS 2 CONCRETE (RETAINING WALL) M3 506.0000 22,770.00 40.000 20,240.00 F) 11 MINOR CONCRETE (MINOR STRUCTURE) M3 855.0000 24,795.00 8.300 7,096.50 F) 12 MINOR CONCRETE (BACKFILL) M3 700.0000 1,400.00 1.287 900.90 13 100 MM POLYVINYL CHLORIDE PIPE M 75.5000 1,963.00 25.800 1,947.90 (SCHEDULE 40) 14 300 MM PLASTIC PIPE M 71.0000 710.00 9.100 646.10 15 450 MM PLASTIC PIPE M 78.0000 9,360.00 113.250 8,833.50 16 300 MM CORRUGATED STEEL PIPE M 910.0000 3,003.00 3.300 3,003.00 (2.01 MM THICK) 17 600 MM CORRUGATED STEEL PIPE M 312.0000 5,928.00 18.200 5,678.40 (2.01 MM THICK) 18 600 MM CORRUGATED STEEL PIPE INLET M 460.0000 460.00 0.987 454.02 (2.01 MM THICK) 19 900 MM CORRUGATED STEEL PIPE INLET M 1,720.0000 10,320.00 5.797 9,970.84 (2.77 MM THICK) 20 INSTALL STATE FURNISHED OIL / WATER EA 5,940.0000 5,940.00 1.000 5,940.00 SEPARATOR 21 300 MM WELDED STEEL PIPE M 1,770.0000 4,071.00 2.030 3,593.10 (6.35 MM, PERFORATED) 22 300 MM WELDED STEEL PIPE (6.35 MM THICK) M 480.0000 1,200.00 2.420 1,161.60 PROGRAM CAS145 PAGE 2 DATE 08/24/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-351504 TIME 09:59 AM ESTIMATE NO. 16 BID OPENING 01/11/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/07 R.E. NAME: SMOLENSKI, JIM DATE OF THIS ESTIMATE 08/24/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 600 MM STEEL FLARED END SECTION EA 380.0000 380.00 1.000 380.00 24 ROCK SLOPE PROTECTION (LIGHT, METHOD B) M3 46.0000 2,392.00 25.976 1,194.90 25 ROCK SLOPE PROTECTION FABRIC M2 18.0000 2,340.00 32.500 585.00 120.080 2,161.44 26 MINOR CONCRETE (CURB AND GUTTER) M3 575.0000 18,400.00 31.328 18,013.60 27 MINOR CONCRETE (GUTTER) M3 568.0000 3,976.00 6.090 3,459.12 28 MINOR CONCRETE (DRIVE SLAB) M3 442.4000 17,696.00 38.940 17,227.06 29 MISCELLANEOUS IRON AND STEEL KG 8.5500 6,472.35 650.000 5,557.50 F) 30 MISCELLANEOUS METAL KG 60.0000 13,380.00 114.000 6,840.00 F) 31 WELL DEVELOPMENT LS 33,860.0000 33,860.00 1.000 33,860.00 32 TESTING WELL HR 348.0000 2,088.00 5.616 1,954.37 33 DRILL PILOT HOLE M 260.0000 11,700.00 45.400 11,804.00 34 REAMING WATER WELL M 425.0000 19,125.00 45.400 19,295.00 35 BLANK WELL CASING M 114.0000 3,762.00 38.710 4,412.94 36 WELL SCREEN M 312.0000 3,744.00 6.100 1,903.20 37 CHAIN LINK FENCE (TYPE CL-1.8, M 140.0000 18,200.00 126.430 17,700.20 EXTENSION ARM) 38 BUILDING WORK LS 1550,000.0000 1,550,000.00 0.061 94,550.00 0.947 1,467,850.00 PROGRAM CAS145 PAGE 3 DATE 08/24/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-351504 TIME 09:59 AM ESTIMATE NO. 16 BID OPENING 01/11/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/07 R.E. NAME: SMOLENSKI, JIM DATE OF THIS ESTIMATE 08/24/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 98,229.02 1,996,734.67 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 11,742.50 17,981.65 SUBTOTAL AMOUNT EARNED 109,971.52 2,014,716.32 ORIGINAL CONTRACT AMOUNT 2,123,575.35 TOTAL WORK COMPLETED 109,971.52 2,014,716.32 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 29,681.96 -30,188.14 TOTAL 139,653.48 1,984,528.18 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 02/21/06 245 05/01/06 03/08/06 09/17/07 226 138 0 0 92% 92% PROGRESS IS SATISFACTORY SMOLENSKI, JIM RESIDENT ENGINEER PROGRAM CAS145 DATE 08/24/07