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 02/20/07 EST. NO.25 TIME 08:49 AM R.E. NAME: GREENE, DAVE 02-357904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 009 0071 289.13 E.W. @ F.A.(+) 052206 N 0295 0 0072 187.73 071206 N 0300 0 0073 140.57 071406 N 0304 0 0074 397.04 041206 N 0269 0 0075 163.89 041206 N 0272 0 0076 165.22 041206 N 0274 0 0077 354.74 041306 N 0276 0 0078 645.19 041406 N 0278 0 0079 150.33 041806 N 0281 0 0080 89.47 041906 N 0282 0 0081 225.84 050406 N 0285 0 0082 235.91 050506 N 0286 0 0083 6,109.95 090905 N 000000 0084 2,171.09 042105 N 84 0 0085 3,624.66 070505 N 85 0 0086 9,069.77 061605 N 269 0 0087 2,490.69 121406 N 271 0 012 0054 256.61 E.W. @ F.A.(+) 051206 N 0292 0 0055 6,100.00 080705 N 55 0 0056 997.30 080705 N 56 0 013 0004 3,856.76 E.W. @ F.A.(+) 102106 N 1 0 014 0007 176.78 E.W. @ F.A.(+) 041004 N 0266 0 0008 -2,100.00 A.C. @ L.S.(-) 112105 N 8 0 0009 821.43 E.W. @ F.A.(+) 112105 N 9 0 0010 183.50 112205 N 216087 0011 92.03 112305 N 216088 0012 247.67 112905 N 12 0 0013 627.36 010906 N 13 0 0014 655.86 011006 N 14 0 0015 655.86 011106 N 15 0 0016 655.86 011206 N 16 0 0017 705.86 012306 N 17 0 0018 655.86 012406 N 18 0 0019 655.86 012506 N 19 0 0020 655.86 012606 N 20 0 0021 784.34 013106 N 21 0 0022 577.38 020106 N 22 0 016 0001 396.34 E.W. @ F.A.(+) 011106 N 1 0 0002 753.94 022406 N 229 0 0003 533.24 030106 N 230 0 0004 542.42 030806 N 233 0 0005 340.90 041306 N 270 0 0006 169.34 050806 N 289 0 0007 902.44 051106 N 290 0 0008 185.79 060206 N 296 0 0009 412.99 060606 N 299 0 0010 170.61 071306 N 303 0 0011 792.68 072106 N 307 0 0012 170.67 071706 N 308 0 0013 598.57 072106 N 272 0 0014 15.78 021706 N 267 0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 02/20/07 EST. NO.25 TIME 08:49 AM R.E. NAME: GREENE, DAVE 02-357904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0015 369.52 050506 N 273 0 020 0001 850.00 A.C. @ L.S.(+) 090905 N 1 0 0002 358.97 E.W. @ F.A.(+) 071706 N 2 0 0003 1,878.43 071806 N 3 0 0004 794.48 071906 N 4 0 0005 846.60 122106 N 5 0 0006 1,028.48 071806 N 6 0 022 0001 -1,740.00 A.C. @ U.P.(-) 080706 N 1 0 0002 -1,000.00 021806 N 2 0 0003 788.00 A.C. @ L.S.(+) 031005 N 3 0 53,933.59 TOTAL THIS ESTIMATE 92,790.43 TOTAL PREVIOUS ESTIMATE 146,724.02 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 02/20/07 EST. NO.25 TIME 08:49 AM R.E. NAME: GREENE, DAVE 02-357904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE SWPPP NON-COMPLIANCE -6,600.00 05 RET SWPPP RETENTION 6,600.00 09 NON-COMPL. SWPPP -10,000.00 15 RETURN SWPPP 5,000.00 18 RETURN SWPPP DEDUCT 5,000.00 25 5,000.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402(F) -10,000.00 25 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 10/04 -10,000.00 03 MISSING PAYROLLS -10,000.00 04 RETURN DEDUCTIONS 20,000.00 07 PER LTR DATED 06/05 -2,000.00 10 REC'D MISS'G PAYROLL 1,000.00 11 PER LTR 10/05 -1,000.00 14 PER LTR 11/05 -10,000.00 15 0.00 -12,000.00 LIQUIDATED DAMAGES 28 DAYS @1200/DAY -153,600.00 25 -153,600.00 -153,600.00 OVERBID ITEMS OVERBID ITEM NO. 003 -712.50 02 OVERBID ITEM NO. 003 712.50 25 OVERBID ITEM NO. 019 -13,312.50 01 OVERBID ITEM NO. 019 -2,662.50 02 OVERBID ITEM NO. 019 15,975.00 25 16,687.50 0.00 OTHER OUTSTANDING DOCUMENTS MISSING FHWA 47 -10,000.00 25 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -151,912.50 -185,600.00 PROGRAM CAS145 PAGE 1 DATE 02/20/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-357904 TIME 08:49 AM ESTIMATE NO. 25 BID OPENING 06/02/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/09/07 R.E. NAME: GREENE, DAVE DATE OF THIS ESTIMATE 02/20/07 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 02-LAS-395-49.5/ .0 ---------------------------------- D H WILLIAMS CONSTRUCTION IN LASSEN COUNTY ABOUT 12 KM NORTH INCORPORATED OF MILFORD AT THE HONEY LAKE SAFETY 4969 NORTH GLENN AVENUE ROADSIDE REST AREA FRESNO CA 93704 FED. AID NO. ACNH-P395(204)E ,G-P395(204)E REHABILITATE REST AREA ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 DESTROY WATER WELL LS 3,450.0000 3,450.00 1.000 3,450.00 02 TEMPORARY FENCE (TYPE CL-1.8) M 31.3600 6,899.20 31.000 972.16 124.000 3,888.64 03 PREPARE STORM WATER POLLUTION LS 3,450.0000 3,450.00 0.250 862.50 1.000 3,450.00 PREVENTION PLAN 04 WATER POLLUTION CONTROL LS 17,250.0000 17,250.00 0.220 3,795.00 1.000 17,250.00 05 TEMPORARY CONCRETE WASHOUT FACILITY EA 1,725.0000 1,725.00 0.600 1,035.00 1.000 1,725.00 06 CONSTRUCTION AREA SIGNS LS 5,750.0000 5,750.00 0.000 0.00 07 PORTABLE CHANGEABLE MESSAGE SIGN EA 9,200.0000 27,600.00 3.000 27,600.00 08 ABANDON CULVERT EA 1,150.0000 2,300.00 3.000 3,450.00 09 REMOVE FLARED END SECTION EA 287.5000 862.50 2.000 575.00 10 REMOVE INLET EA 862.5000 862.50 1.000 862.50 11 REMOVE BASE AND SURFACING M3 35.9400 17,251.20 480.000 17,251.20 12 RELOCATE DECORATIVE HYDRANT EA 345.0000 1,035.00 2.000 690.00 2.000 690.00 13 RELOCATE ROADSIDE SIGN-TWO POST EA 805.0000 805.00 0.000 0.00 14 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 23.0000 1,978.00 86.000 1,978.00 15 REMOVE CONCRETE (MOW STRIP) M 11.5000 2,760.00 169.300 1,946.95 16 REMOVE CONCRETE (CURB AND GUTTER) M 34.5000 7,935.00 230.600 7,955.70 17 REMOVE CONCRETE SIDEWALK M2 28.7500 18,687.50 414.460 11,915.73 657.410 18,900.54 18 RECONSTRUCT SIDEWALK JOINTS M 34.5000 1,207.50 34.800 1,200.60 34.800 1,200.60 19 CLEARING AND GRUBBING LS 23,000.0000 23,000.00 0.100 2,300.00 1.000 23,000.00 20 ROADWAY EXCAVATION M3 28.7500 195,500.00 820.000 23,575.00 8,202.000 235,807.50 21 DITCH EXCAVATION M3 38.3300 1,724.85 45.000 1,724.85 45.000 1,724.85 22 HIGHWAY PLANTING LS 33,647.8500 33,647.85 1.000 33,647.85 1.000 33,647.85 PROGRAM CAS145 PAGE 2 DATE 02/20/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-357904 TIME 08:49 AM ESTIMATE NO. 25 BID OPENING 06/02/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/09/07 R.E. NAME: GREENE, DAVE DATE OF THIS ESTIMATE 02/20/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 STRAW (EROSION CONTROL) TONN 402.5000 1,408.75 4.630 1,863.58 24 SEED (EROSION CONTROL) KG 80.5000 3,300.50 56.000 4,508.00 25 COMMERCIAL FERTILIZER (EROSION CONTROL) KG 1.1500 112.70 152.020 174.82 152.020 174.82 26 STABILIZING EMULSION (EROSION CONTROL) KG 1.4900 146.02 151.000 224.99 27 PLANT ESTABLISHMENT WORK LS 2,415.0000 2,415.00 0.000 0.00 28 FAUCET ASSEMBLY LS 10,810.0000 10,810.00 1.000 10,810.00 1.000 10,810.00 29 IRRIGATION SYSTEM LS 34,941.6000 34,941.60 0.540 18,868.46 1.000 34,941.60 30 150 MM CORRUGATED STEEL PIPE CONDUIT M 230.0000 4,600.00 18.300 4,209.00 (1.63 MM THICK) 31 CLASS 2 AGGREGATE BASE M3 32.2000 56,028.00 57.130 1,839.59 1,954.670 62,940.37 32 ASPHALT CONCRETE (TYPE A) TONN 86.2500 154,387.50 1,971.740 170,062.58 33 MINOR CONCRETE (MINOR STRUCTURE) M3 1,604.6512 6,900.00 3.330 5,343.49 34 ROADSIDE SIGN - ONE POST EA 575.0000 1,150.00 2.000 1,150.00 2.000 1,150.00 35 PAINT CONCRETE SURFACES (HOPSCOTCH) M2 373.7538 485.88 0.000 0.00 36 450 MM CORRUGATED STEEL PIPE M 230.0000 36,800.00 0.146 33.58 161.320 37,103.60 (2.77 MM THICK) 37 600 MM CORRUGATED STEEL PIPE M 575.0000 8,625.00 14.730 8,469.75 (1.63 MM THICK) 38 900 MM CORRUGATED STEEL PIPE M 862.5000 6,900.00 1.710 1,474.88 (1.63 MM THICK) VERTICAL WEIR 39 900 MM CORRUGATED STEEL PIPE M 805.0000 6,440.00 7.500 6,037.50 (4.27 MM THICK) 40 450 MM STEEL FLARED END SECTION EA 345.0000 1,380.00 3.000 1,035.00 41 900 MM STEEL FLARED END SECTION EA 1,150.0000 1,150.00 1.000 1,150.00 42 ROCK SLOPE PROTECTION M3 345.0000 2,760.00 38.330 13,223.85 (FACING, METHOD B) 43 ROCK SLOPE PROTECTION FABRIC M2 9.2000 294.40 55.800 513.36 110.040 1,012.37 44 MINOR CONCRETE (DRIP PAD) M3 411.7300 33,350.13 114.919 47,315.60 45 MINOR CONCRETE (CURB AND GUTTER) M 73.5300 13,970.70 196.740 14,466.29 46 MINOR CONCRETE (CONCRETE MOW STRIP) M 39.6100 9,902.50 263.000 10,417.43 263.000 10,417.43 47 MINOR CONCRETE (SIDEWALK) M3 712.1700 92,582.10 71.200 50,706.50 139.238 99,161.13 48 MISCELLANEOUS IRON AND STEEL KG 17.4200 5,748.60 324.000 5,644.08 49 WELL DEVELOPMENT LS 23,000.0000 23,000.00 -0.034 -782.00 0.000 0.00 PROGRAM CAS145 PAGE 3 DATE 02/20/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-357904 TIME 08:49 AM ESTIMATE NO. 25 BID OPENING 06/02/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/09/07 R.E. NAME: GREENE, DAVE DATE OF THIS ESTIMATE 02/20/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 50 TESTING WELL HR 345.0000 10,350.00 0.000 0.00 51 DRILL PILOT HOLE M 115.0000 3,565.00 31.000 3,565.00 52 REAMING WATER WELL M 115.0000 3,565.00 8.700 1,000.50 20.400 2,346.00 53 CONDUCTOR CASING M 258.7500 4,140.00 12.200 3,156.75 54 BLANK WELL CASING M 201.2500 3,823.75 14.300 2,877.88 55 WELL SCREEN M 287.5000 3,450.00 6.100 1,753.75 56 MOBILIZATION, DEMOBILIZATION, LS 143,750.0000 143,750.00 1.000 143,750.00 AND FINAL CLEANUP 57 THERMOPLASTIC PAVEMENT MARKING M2 66.7000 2,334.50 41.348 2,757.91 58 100 MM THERMOPLASTIC TRAFFIC STRIPE M 2.3000 2,369.00 1,103.760 2,538.65 59 150 MM THERMOPLASTIC TRAFFIC STRIPE M 4.6000 1,426.00 315.510 1,451.35 60 200 MM THERMOPLASTIC TRAFFIC STRIPE M 5.7500 2,185.00 375.000 2,156.25 61 LIGHTING LS 166,750.0000 166,750.00 0.218 36,351.50 1.000 166,750.00 62 BUILDING WORK LS 1480,525.0000 1,480,525.00 0.041 60,701.53 1.000 1,480,525.00 PROGRAM CAS145 PAGE 4 DATE 02/20/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-357904 TIME 08:49 AM ESTIMATE NO. 25 BID OPENING 06/02/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/09/07 R.E. NAME: GREENE, DAVE DATE OF THIS ESTIMATE 02/20/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 273,503.96 2,762,722.78 ADJUSTMENT OF COMPENSATION -3,202.00 -3,202.00 EXTRA WORK 57,135.59 149,926.02 SUBTOTAL AMOUNT EARNED 327,437.55 2,909,446.80 ORIGINAL CONTRACT AMOUNT 2,723,503.73 TOTAL WORK COMPLETED 327,437.55 2,909,446.80 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -151,912.50 -185,600.00 TOTAL 175,525.05 2,723,846.80 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 003 PREPARE STORM WATER POLLUTION 2,500.00 3,450.00 950.00 PREVENTION PLAN 019 CLEARING AND GRUBBING 5,250.00 23,000.00 17,750.00 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 07/06/04 455 07/26/04 07/21/04 02/09/07 340 212 -119 4 100% 100% GREENE, DAVE RESIDENT ENGINEER PROGRAM CAS145 DATE 02/20/07