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 10/25/07 EST. NO.18 TIME 10:10 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 --------------------------------------------------------------------------- 004 0003 2,396.87 E.W. @ F.A.(+) 090506 N 3 0 008 0006 598.00 E.W. @ F.A.(+) 091807 N 0006 0 0007 4,858.75 091807 N 0007 0 7,853.62 TOTAL THIS ESTIMATE 60,177.42 TOTAL PREVIOUS ESTIMATE 68,031.04 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 10/25/07 EST. NO.18 TIME 10:10 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 0.00 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 PER LTR DATED 9/07 -3,000.00 17 RET #11, #13, #15 25,000.00 17 PER LETTER 10/07 -10,000.00 18 -10,000.00 -18,188.14 TOTAL DEDUCTIONS -10,000.00 -18,188.14 PROGRAM CAS145 PAGE 1 DATE 10/25/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-351504 TIME 10:10 AM ESTIMATE NO. 18 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 10/19/07 R.E. NAME: SMOLENSKI, JIM DATE OF THIS ESTIMATE 10/25/07 LOCATION RERUN 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 0.116 696.00 0.950 5,700.00 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 1,959.680 58,790.40 07 CLASS 2 AGGREGATE BASE M3 48.0000 65,280.00 1,487.559 71,402.83 08 ASPHALT CONCRETE (TYPE A) TONN 95.0000 167,200.00 1,867.915 177,451.93 09 PLACE ASPHALT CONCRETE DIKE (TYPE A) M 26.0000 6,760.00 287.000 7,462.00 10 CLASS 2 CONCRETE (RETAINING WALL) M3 506.0000 22,770.00 45.000 22,770.00 F) 11 MINOR CONCRETE (MINOR STRUCTURE) M3 855.0000 24,795.00 20.600 17,613.00 28.900 24,709.50 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 10/25/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-351504 TIME 10:10 AM ESTIMATE NO. 18 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 10/19/07 R.E. NAME: SMOLENSKI, JIM DATE OF THIS ESTIMATE 10/25/07 ------------------------------------------------------------------------------------------------------------------------------------ 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 33.568 1,544.13 25 ROCK SLOPE PROTECTION FABRIC M2 18.0000 2,340.00 120.080 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 6,472.35 757.000 6,472.35 F) 30 MISCELLANEOUS METAL KG 60.0000 13,380.00 223.000 13,380.00 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 18,200.00 137.270 19,217.80 EXTENSION ARM) 38 BUILDING WORK LS 1550,000.0000 1,550,000.00 0.013 20,150.00 0.993 1,539,150.00 PROGRAM CAS145 PAGE 3 DATE 10/25/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-351504 TIME 10:10 AM ESTIMATE NO. 18 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 10/19/07 R.E. NAME: SMOLENSKI, JIM DATE OF THIS ESTIMATE 10/25/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 38,459.00 2,108,774.53 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 7,853.62 68,031.04 SUBTOTAL AMOUNT EARNED 46,312.62 2,176,805.57 ORIGINAL CONTRACT AMOUNT 2,123,575.35 TOTAL WORK COMPLETED 46,312.62 2,176,805.57 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -10,000.00 -18,188.14 TOTAL 36,312.62 2,158,617.43 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 10/24/07 259 147 17 0 97% 99% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST SMOLENSKI, JIM RESIDENT ENGINEER PROGRAM CAS145 DATE 10/25/07