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 01/24/06 EST. NO.16 TIME 12:19 PM R.E. NAME: SOLANO, MATT 02-361804 --------------------------------------------------------------------------- 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 0010 128.03 E.W. @ F.A.(+) 071504 N 10 0 010 0005 103.50 E.W. @ F.A.(+) 080305 N 5 0 015 0006 504.46 E.W. @ F.A.(+) 083105 N 6 0 0006-1 -504.46 083105 N 6 0 DAO CORRECTING ENTRY 0009 645.57 083105 N 9 0 0009-1 -645.57 083105 N 9 0 DAO CORRECTING ENTRY 0010 141.11 083105 N 010 0 017 0001 1,212.78 E.W. @ F.A.(+) 102405 N 1 0 020 0002 646.86 E.W. @ F.A.(+) 101805 N 2 0 0003 44.62 101805 N 3 0 2,276.90 TOTAL THIS ESTIMATE 152,753.99 TOTAL PREVIOUS ESTIMATE 155,030.89 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 01/24/06 EST. NO.16 TIME 12:19 PM R.E. NAME: SOLANO, MATT 02-361804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE SWPPP VIOLATIONS -11,488.70 05 SWPPP VIOLATIONS 11,488.70 07 SWPP VIOLATIONS -5,000.00 12 ANT ADJ ITEM 18 -5,487.00 13 RTN SWPPP DEDUCT 5,000.00 13 NON-COMPL. SWPPP -3,249.00 14 RECEIVED SWPP 3,249.00 15 0.00 -5,487.00 EQUAL EMPLOYMENT OPPORTUNITY SECTION 4107(C) VIOL -394.50 02 MISSING FHWA 1391 -10,000.00 03 NO ANNUAL EEO REPORT 10,000.00 04 0.00 -394.50 LABOR COMPLIANCE VIOLATION PER LTR DATED 8/4/ -10,000.00 02 PER LTR DATED 11/4 -10,000.00 05 REC'D PAYROLLS 10,000.00 05 PAYROLLS RECEIVED 10,000.00 06 PER LTR DATED 06/05 -5,000.00 08 PER LTR DATED 8/05 -5,000.00 11 RETURN 6/05 DEDUCT 5,000.00 11 PER LTR 09/05 -5,000.00 12 RECEIVED PAYROLLS 5,000.00 12 PAYROLLS RECEIVED 5,000.00 13 PER LTR 10/05 -5,000.00 13 PER LTR 11/05 -5,000.00 14 REC'D PAYROLLS 5,000.00 14 PAYROLLS RECEIVED 5,000.00 15 0.00 0.00 OVERBID ITEMS OVERBID ITEM NO. 011 -5,768.10 01 OVERBID ITEM NO. 011 -320.45 02 OVERBID ITEM NO. 011 -320.45 12 0.00 -6,409.00 TOTAL DEDUCTIONS 0.00 -12,290.50 PROGRAM CAS145 PAGE 1 DATE 01/24/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-361804 TIME 12:19 PM ESTIMATE NO. 16 BID OPENING 04/28/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/06 R.E. NAME: SOLANO, MATT DATE OF THIS ESTIMATE 01/24/06 LOCATION PROGRESS ESTIMATE 02-LAS-44-14.5/ .0 ----------------- HAT CREEK CONSTRUCTION AND IN LASSEN COUNTY ABOUT 37 KM EAST MATERIALS INC OF OLD STATION AT THE BOGARD SAFETY 24339 HWY 89 N ROADSIDE REST AREA BURNEY CA 96013 FED. AID NO. ACNH-P044(41)E ,HG-P044(41)E BUILD NEW FACILITY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PREPARE STORM WATER POLLUTION LS 3,500.0000 3,500.00 0.750 2,625.00 PREVENTION PLAN 02 WATER POLLUTION CONTROL LS 5,420.0000 5,420.00 0.660 3,577.20 03 TEMPORARY CONCRETE WASHOUT FACILITY EA 1,203.0000 1,203.00 0.660 793.98 04 CONSTRUCTION AREA SIGNS LS 1,800.0000 1,800.00 0.830 1,494.00 S) 05 TYPE III BARRICADE EA 227.0000 681.00 0.000 0.00 S) 06 REMOVE FLARED END SECTION EA 134.0000 402.00 0.000 0.00 07 REMOVE CULVERT EA 627.0000 627.00 0.000 0.00 08 REMOVE BASE AND SURFACING M3 14.5000 16,385.00 0.000 0.00 09 RELOCATE CONCRETE PICNIC TABLES EA 227.0000 1,816.00 0.000 0.00 10 REMOVE CONCRETE (CURB, GUTTER, AND M3 41.0000 2,993.00 0.000 0.00 SIDEWALK) 11 CLEARING AND GRUBBING LS 19,909.0000 19,909.00 1.000 19,909.00 12 ROADWAY EXCAVATION M3 3.0000 630.00 2,871.000 8,613.00 13 DITCH EXCAVATION M3 10.0000 8,000.00 691.000 6,910.00 14 IMPORTED BORROW M3 23.0000 166,980.00 9,301.180 213,927.14 15 STRAW (EROSION CONTROL) TONN 400.0000 2,400.00 9.670 3,868.00 S) 16 FIBER (EROSION CONTROL) KG 3.5000 770.00 582.000 2,037.00 S) 17 COMPOST (EROSION CONTROL) KG 0.8000 1,480.00 4,581.000 3,664.80 S) 18 SEED (EROSION CONTROL) KG 170.0000 12,240.00 145.000 24,650.00 S) 19 COMMERCIAL FERTILIZER (EROSION CONTROL) KG 1.7000 255.00 386.000 656.20 S) 20 STABILIZING EMULSION (EROSION CONTROL) KG 4.0000 600.00 386.000 1,544.00 S) 21 IRRIGATION SYSTEM LS 22,122.0000 22,122.00 0.000 0.00 S) 22 FAUCET ASSEMBLY LS 6,000.0000 6,000.00 0.000 0.00 S) PROGRAM CAS145 PAGE 2 DATE 01/24/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-361804 TIME 12:19 PM ESTIMATE NO. 16 BID OPENING 04/28/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/06 R.E. NAME: SOLANO, MATT DATE OF THIS ESTIMATE 01/24/06 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 100 MM ALTERNATIVE CONDUIT M 12.0000 396.00 0.000 0.00 S) 24 CLASS 2 AGGREGATE BASE M3 36.7500 97,020.00 2,585.000 94,998.75 25 ASPHALT CONCRETE (TYPE A) TONN 64.0000 153,600.00 2,348.880 150,328.32 26 PLACE ASPHALT CONCRETE (MISCELLANEOUS M2 103.0000 721.00 135.900 13,997.70 AREA) 27 MINOR CONCRETE (MINOR STRUCTURE) M3 3,500.0000 2,450.00 0.700 2,450.00 F) 28 ROADSIDE SIGN - ONE POST EA 183.0000 549.00 0.000 0.00 29 PAINT CONCRETE SURFACES (HOPSCOTCH) M2 1,500.0000 1,950.00 0.000 0.00 30 450 MM CORRUGATED STEEL PIPE M 121.0000 2,904.00 24.000 2,904.00 (2.77 MM THICK) 31 600 MM CORRUGATED STEEL PIPE M 190.0000 7,410.00 38.900 7,391.00 (2.77 MM THICK) 32 750 MM CORRUGATED STEEL PIPE M 213.0000 7,668.00 18.400 3,919.20 (2.77 MM THICK) 33 900 MM CORRUGATED STEEL PIPE M 429.0000 429.00 0.000 0.00 (1.63 MM THICK) 34 450 MM STEEL FLARED END SECTION EA 218.0000 218.00 1.000 218.00 35 600 MM STEEL FLARED END SECTION EA 265.0000 795.00 4.000 1,060.00 36 750 MM STEEL FLARED END SECTION EA 537.0000 1,611.00 2.000 1,074.00 37 ROCK SLOPE PROTECTION M3 76.0000 2,888.00 89.000 6,764.00 (FACING, METHOD B) 38 ROCK SLOPE PROTECTION FABRIC M2 4.5000 675.00 139.000 625.50 39 MINOR CONCRETE (MISCELLANEOUS M3 603.0000 138,690.00 90.700 54,692.10 CONSTRUCTION) 40 MISCELLANEOUS IRON AND STEEL KG 4.0000 476.00 119.000 476.00 SF) 41 CHAIN LINK FENCE (TYPE CL-1.8) M 120.0000 1,440.00 0.000 0.00 S) 42 SINGLE GATE (4.87 METERS) EA 3,300.0000 3,300.00 0.000 0.00 43 DOUBLE GATE (9.75 METERS) EA 6,200.0000 12,400.00 0.000 0.00 44 1.5 M CHAIN LINK GATE (TYPE CL-1.8) EA 560.0000 560.00 0.000 0.00 S) 45 THERMOPLASTIC PAVEMENT MARKING M2 63.0000 2,457.00 0.000 0.00 S) 46 100 MM THERMOPLASTIC TRAFFIC STRIPE M 1.6800 3,376.80 0.000 0.00 S) 47 150 MM THERMOPLASTIC TRAFFIC STRIPE M 1.6800 621.60 0.000 0.00 S) 48 LIGHTING LS 362,257.0000 362,257.00 0.643 232,931.25 S) 49 BUILDING WORK LS 1399,877.0000 1,399,877.00 0.657 919,719.19 PROGRAM CAS145 PAGE 3 DATE 01/24/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-361804 TIME 12:19 PM ESTIMATE NO. 16 BID OPENING 04/28/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/06 R.E. NAME: SOLANO, MATT DATE OF THIS ESTIMATE 01/24/06 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 1,787,818.33 ADJUSTMENT OF COMPENSATION 0.00 40,889.06 EXTRA WORK 2,276.90 114,141.83 SUBTOTAL AMOUNT EARNED 2,276.90 1,942,849.22 ORIGINAL CONTRACT AMOUNT 2,482,952.40 TOTAL WORK COMPLETED 2,276.90 1,942,849.22 MATERIALS ON HAND ON SITE 22,708.07 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -12,290.50 TOTAL 2,276.90 1,953,266.79 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 011 CLEARING AND GRUBBING 13,500.00 19,909.00 6,409.00 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 05/24/04 280 06/14/04 06/08/04 06/15/06 208 197 28 0 68% 68% PROGRESS IS SATISFACTORY *** SUSPENDED ON 12/05/05. SOLANO, MATT RESIDENT ENGINEER PROGRAM CAS145 DATE 01/24/06