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 01/03/07 EST. NO.08 TIME 02:27 PM R.E. NAME: BADE, TIM 02-360604 --------------------------------------------------------------------------- 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 0026 11,498.87 E.W. @ U.P (+) 093006 N LAD025 002 0001 10,346.25 A.C. @ U.P.(+) 113006 N 001 0 003 0001 155,302.02 A.C. @ L.S.(+) 102306 N 1 0 008 0007 1,371.08 E.W. @ F.A.(+) 110906 N 08-070 0008 1,636.98 111006 N 08-080 0009 1,967.14 111406 N 08-090 0010 1,734.09 111506 N 08-100 0011 2,359.49 111606 N 08-110 0012 726.19 111806 N 08-130 0013 2,484.48 111706 N 08-120 0014 485.65 111606 N 08-150 0015 1,625.05 112106 N 08-170 0016 1,821.84 112706 N 08-180 0017 2,027.16 112806 N 08-190 0018 2,027.16 112906 N 08-200 0019 626.82 112106 N 08-140 0020 949.52 112006 N 08-160 0021 1,615.53 113006 N 08-210 0022 692.11 113006 N 08-220 0023 1,189.39 112906 N 08-230 202,486.82 TOTAL THIS ESTIMATE 185,551.15 TOTAL PREVIOUS ESTIMATE 388,037.97 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 01/03/07 EST. NO.08 TIME 02:27 PM R.E. NAME: BADE, TIM 02-360604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE OUT OF STATE INSPEC -5,000.00 06 ITEM OVERRUN -12,000.00 08 MISSING CEM2025 -10,000.00 08 -22,000.00 -27,000.00 LABOR COMPLIANCE VIOLATION PER LTR. 08/06 -10,000.00 04 0.00 -10,000.00 OVERBID ITEMS OVERBID ITEM NO. 001 -1,250.00 03 OVERBID ITEM NO. 001 -1,250.00 04 OVERBID ITEM NO. 001 2,500.00 08 OVERBID ITEM NO. 003 -187.50 01 OVERBID ITEM NO. 003 187.50 08 2,687.50 0.00 OTHER OUTSTANDING DOCUMENTS MISSING CEM2402(S) -10,000.00 08 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -29,312.50 -47,000.00 PROGRAM CAS145 PAGE 1 DATE 01/03/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-360604 TIME 02:27 PM ESTIMATE NO. 08 BID OPENING 01/24/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/06 R.E. NAME: BADE, TIM DATE OF THIS ESTIMATE 01/03/07 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 02-SHA-89-21.3/26.5 ---------------------------------- J F SHEA CONSTRUCTION INC IN SHASTA COUNTY NEAR BURNEY AT P O BOX 494519 VARIOUS LOCATIONS REDDING CA 960494519 FED. AID NO. N O N 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 0.750 7,500.00 02 TIME-RELATED OVERHEAD WDAY 1,300.0000 156,000.00 8.000 10,400.00 123.000 159,900.00 03 PREPARE STORM WATER POLLUTION LS 4,000.0000 4,000.00 0.250 1,000.00 1.000 4,000.00 PREVENTION PLAN 04 WATER POLLUTION CONTROL LS 35,000.0000 35,000.00 0.042 1,470.00 1.000 35,000.00 05 TEMPORARY CONCRETE WASHOUT FACILITY EA 2,500.0000 2,500.00 0.000 0.00 06 CONSTRUCTION AREA SIGNS LS 15,000.0000 15,000.00 0.129 1,935.00 1.000 15,000.00 S) 07 TRAFFIC CONTROL SYSTEM LS 385,000.0000 385,000.00 0.042 16,170.00 1.000 385,000.00 S) 08 PORTABLE CHANGEABLE MESSAGE SIGN EA 8,000.0000 48,000.00 0.250 2,000.00 6.000 48,000.00 S) 09 OBLITERATE SURFACING M2 12.0000 2,880.00 295.750 3,549.00 10 REMOVE PAVEMENT MARKING M2 36.0000 18,360.00 0.000 0.00 S) 11 REMOVE ROADSIDE SIGN EA 100.0000 8,700.00 15.000 1,500.00 86.000 8,600.00 12 REMOVE CULVERT EA 1,000.0000 4,000.00 4.000 4,000.00 13 REMOVE HEADWALL EA 450.0000 6,300.00 14.000 6,300.00 14 SALVAGE METAL BEAM GUARD RAILING M 20.0000 1,120.00 55.200 1,104.00 15 RECONSTRUCT FENCE M 22.0000 330.00 0.000 0.00 16 RESET ROADSIDE SIGN EA 350.0000 1,750.00 3.000 1,050.00 17 RELOCATE ROADSIDE SIGN EA 250.0000 500.00 0.000 0.00 18 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 20.0000 15,400.00 938.000 18,760.00 S) 19 CLEARING AND GRUBBING LS 210,000.0000 210,000.00 1.000 210,000.00 20 DEVELOP WATER SUPPLY LS 25,000.0000 25,000.00 1.000 25,000.00 21 ROADWAY EXCAVATION M3 19.0000 313,500.00 25,925.640 492,587.16 22 DITCH EXCAVATION M3 78.0000 3,666.00 96.060 7,492.68 PROGRAM CAS145 PAGE 2 DATE 01/03/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-360604 TIME 02:27 PM ESTIMATE NO. 08 BID OPENING 01/24/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/06 R.E. NAME: BADE, TIM DATE OF THIS ESTIMATE 01/03/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 IMPORTED BORROW M3 28.0000 271,600.00 11,010.430 308,292.04 24 IMPORTED MATERIAL (SHOULDER BACKING) TONN 30.0000 222,000.00 4,432.960 132,988.80 25 STRAW (EROSION CONTROL) TONN 950.0000 60,800.00 36.430 34,608.50 S) 26 FIBER (EROSION CONTROL) KG 0.5000 6,000.00 7,672.600 3,836.30 S) 27 COMPOST (EROSION CONTROL) M3 450.0000 25,200.00 32.000 14,400.00 S) 28 PURE LIVE SEED (EROSION CONTROL) KG 46.0000 71,300.00 822.000 37,812.00 S) 29 COMMERCIAL FERTILIZER (EROSION CONTROL) KG 3.0000 4,800.00 1,032.900 3,098.70 S) 30 STABILIZING EMULSION (EROSION CONTROL) KG 1.5000 3,360.00 1,475.500 2,213.25 S) 31 CLASS 2 AGGREGATE BASE M3 59.0000 702,100.00 13,244.360 781,417.24 32 REPLACE ASPHALT CONCRETE SURFACING M3 325.0000 211,250.00 782.220 254,221.50 33 ASPHALT CONCRETE (TYPE A) TONN 95.0000 3,638,500.00 4.540 431.30 39,306.470 3,734,114.65 34 PAVING ASPHALT (BINDER-PAVEMENT TONN 500.0000 9,000.00 15.100 7,550.00 REINFORCING FABRIC) 35 PAVEMENT REINFORCING FABRIC M2 2.0000 31,400.00 14,749.200 29,498.40 36 PLACE ASPHALT CONCRETE (MISCELLANEOUS M2 49.0000 7,840.00 250.920 12,295.08 AREA) 37 SHOULDER RUMBLE STRIP STA 110.0000 20,900.00 60.840 6,692.40 166.640 18,330.40 (AC, GROUND-IN INDENTATIONS) 38 TRANSVERSE GROOVES (100 MM) M 5.0000 5,600.00 990.000 4,950.00 S) 39 MINOR CONCRETE (MINOR STRUCTURE) M3 4,500.0000 10,800.00 2.400 10,800.00 F) 40 MINOR CONCRETE (BACKFILL) M3 385.0000 3,465.00 7.650 2,945.25 41 MINOR CONCRETE (HEADWALL) M3 2,100.0000 7,140.00 3.400 7,140.00 F) 42 FURNISH SIGN STRUCTURE (TRUSS) KG 13.5000 72,076.50 5,339.000 72,076.50 F) 43 INSTALL SIGN STRUCTURE (TRUSS) KG 6.0000 32,034.00 5,339.000 32,034.00 SF) 44 1220 MM CAST-IN-DRILLED-HOLE M 4,000.0000 24,000.00 6.000 24,000.00 S) CONCRETE PILE (SIGN FOUNDATION) 45 ROADSIDE SIGN - ONE POST EA 450.0000 34,200.00 14.000 6,300.00 80.000 36,000.00 46 ROADSIDE SIGN - TWO POST EA 650.0000 10,400.00 17.000 11,050.00 47 450 MM CORRUGATED STEEL PIPE M 357.0000 24,276.00 91.500 32,665.50 (2.01 MM THICK) 48 600 MM CORRUGATED STEEL PIPE M 370.0000 7,770.00 21.450 7,936.50 (2.77 MM THICK) 49 750 MM CORRUGATED STEEL PIPE M 400.0000 8,800.00 22.000 8,800.00 (2.77 MM THICK) PROGRAM CAS145 PAGE 3 DATE 01/03/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-360604 TIME 02:27 PM ESTIMATE NO. 08 BID OPENING 01/24/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/06 R.E. NAME: BADE, TIM DATE OF THIS ESTIMATE 01/03/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 50 450 MM STEEL FLARED END SECTION EA 300.0000 3,900.00 16.000 4,800.00 51 600 MM STEEL FLARED END SECTION EA 420.0000 840.00 2.000 840.00 52 MINOR CONCRETE (MISCELLANEOUS M3 4,000.0000 19,200.00 5.240 20,960.00 CONSTRUCTION) 53 SURVEY MONUMENT (TYPE A) EA 1,300.0000 19,500.00 30.000 39,000.00 54 DELINEATOR (CLASS 2) EA 40.0000 6,400.00 8.000 320.00 190.000 7,600.00 55 MILEPOST MARKER EA 45.0000 495.00 6.000 270.00 11.000 495.00 56 MARKER (CULVERT) EA 45.0000 900.00 2.000 90.00 22.000 990.00 57 OBJECT MARKER (TYPE L) EA 40.0000 880.00 8.000 320.00 22.000 880.00 58 METAL BEAM GUARD RAILING M 265.0000 13,250.00 61.000 16,165.00 S) 59 END CAP EA 125.0000 250.00 2.000 250.00 S) 60 TERMINAL ANCHOR ASSEMBLY (TYPE SFT) EA 650.0000 1,300.00 2.000 1,300.00 S) 61 ALTERNATIVE IN-LINE TERMINAL SYSTEM EA 2,500.0000 5,000.00 2.000 5,000.00 S) 62 ALTERNATIVE FLARED TERMINAL SYSTEM EA 2,000.0000 4,000.00 2.000 4,000.00 S) 63 THERMOPLASTIC PAVEMENT MARKING M2 52.0000 14,560.00 101.120 5,258.24 296.470 15,416.44 S) 64 THERMOPLASTIC TRAFFIC STRIPE M 0.7000 21,980.00 5.500 3.85 31,887.500 22,321.25 S) (SPRAYABLE) 65 100 MM THERMOPLASTIC TRAFFIC STRIPE M 11.0000 3,190.00 124.550 1,370.05 249.100 2,740.10 S) (RECESSED) 66 PAVEMENT MARKER EA 8.2500 16,912.50 1,904.000 15,708.00 S) (RETROREFLECTIVE-RECESSED) 67 HIGHWAY ADVISORY RADIO SYSTEM LS 75,000.0000 75,000.00 0.024 1,800.00 1.000 75,000.00 S) 68 CHANGEABLE MESSAGE SIGN SYSTEM EA 135,000.0000 135,000.00 0.029 3,915.00 1.000 135,000.00 S) 69 FLASHING BEACON SYSTEM LS 30,000.0000 30,000.00 0.012 360.00 1.000 30,000.00 S) 70 TRAFFIC MONITORING STATION LS 15,000.0000 15,000.00 0.043 645.00 1.000 15,000.00 S) 71 MODIFY CLOSED CIRCUIT TELEVISION SYSTEM LS 75,000.0000 75,000.00 0.078 5,850.00 1.000 75,000.00 S) PROGRAM CAS145 PAGE 4 DATE 01/03/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-360604 TIME 02:27 PM ESTIMATE NO. 08 BID OPENING 01/24/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/06 R.E. NAME: BADE, TIM DATE OF THIS ESTIMATE 01/03/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 70,600.84 7,546,383.24 ADJUSTMENT OF COMPENSATION 165,648.27 165,648.27 EXTRA WORK 36,838.55 222,389.70 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 273,087.66 7,934,421.21 72 MOBILIZATION LS 725,000.0000 725,000.00 1.000 725,000.00 ORIGINAL CONTRACT AMOUNT 7,981,175.00 TOTAL WORK COMPLETED 273,087.66 8,659,421.21 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -29,312.50 -47,000.00 TOTAL 243,775.16 8,612,421.21 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 001 PROGRESS SCHEDULE (CRITICAL PATH METHOD) 5,000.00 10,000.00 5,000.00 003 PREPARE STORM WATER POLLUTION 3,750.00 4,000.00 250.00 PREVENTION PLAN 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 02/24/06 120 05/01/06 03/13/06 12/20/06 123 73 3 0 100% 100% BADE, TIM RESIDENT ENGINEER PROGRAM CAS145 DATE 01/03/07