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 12/07/11 EST. NO.26 TIME 02:41 PM R.E. NAME: BLINE, JEFF 02-362104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 12/07/11 EST. NO.26 TIME 02:41 PM R.E. NAME: BLINE, JEFF 02-362104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING FNL CEM4401 -10,000.00 22 MISSING 2009 CEM4401 -10,000.00 23 RECEIVED FNL CEM4401 10,000.00 25 RECEIVED 09 CEM4401 10,000.00 25 0.00 0.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 1/09 -10,000.00 08 PER LTR 03/09 -10,000.00 10 PER LTR DATED 4/09 -3,000.00 11 PER LTR DATED 5/09 -8,000.00 12 PER LTR DATED 7/09 -10,000.00 14 RET DEDUCT 20,000.00 20 CERTIFIED PAYROLLS 21,000.00 24 0.00 0.00 OVERBID ITEMS OVERBID ITEM NO. 001 -5,432.50 01 OVERBID ITEM NO. 001 -5,432.50 03 OVERBID ITEM NO. 001 10,865.00 22 OVERBID ITEM NO. 014 -2,027.00 01 OVERBID ITEM NO. 014 2,027.00 22 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 12/07/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-362104 TIME 02:41 PM ESTIMATE NO. 26 BID OPENING 04/02/08 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/17/10 R.E. NAME: BLINE, JEFF DATE OF THIS ESTIMATE 12/07/11 LOCATION FINAL ESTIMATE 02-TEH-5728 -------------- ALLEN L BENDER INC IN TEHAMA COUNTY IN RED BLUFF AT 2798 INDUSTRIAL BOULEVARD THE RED BLUFF MAINTENANCE STATION WEST SACRAMENTO CA 95691 FED. AID NO. N O N E RELOCATE MAINTENANCE STATION ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 24,230.0000 24,230.00 1.000 24,230.00 002 TIME-RELATED OVERHEAD WDAY 2,421.0000 726,300.00 327.000 791,667.00 003 CONSTRUCTION SITE MANAGEMENT LS 7,481.0000 7,481.00 1.000 7,481.00 004 PREPARE STORM WATER POLLUTION LS 661.0000 661.00 1.000 661.00 PREVENTION PLAN 005 TEMPORARY FIBER ROLL M 13.0000 14,300.00 719.000 9,347.00 006 TEMPORARY SILT FENCE M 28.0000 8,400.00 198.700 5,563.60 007 TEMPORARY CONCRETE WASHOUT FACILITY EA 2,753.0000 2,753.00 1.000 2,753.00 008 TEMPORARY CONSTRUCTION ENTRANCE EA 3,304.0000 3,304.00 1.000 3,304.00 009 TEMPORARY COVER M2 1.6800 28,728.00 513.000 861.84 010 CONSTRUCTION AREA SIGNS LS 3,249.0000 3,249.00 1.000 3,249.00 011 TRAFFIC CONTROL SYSTEM LS 8,260.0000 8,260.00 1.000 8,260.00 012 REMOVE FENCE M 18.0000 5,760.00 313.000 5,634.00 013 REMOVE CULVERT M 77.0000 3,696.00 40.805 3,141.99 014 CLEARING AND GRUBBING LS 22,027.0000 22,027.00 1.000 22,027.00 015 ROADWAY EXCAVATION M3 17.0000 178,500.00 15,173.240 257,945.08 016 DITCH EXCAVATION M3 9.3600 11,419.20 1,155.000 10,810.80 017 HIGHWAY PLANTING LS 58,598.0000 58,598.00 1.000 58,598.00 018 IMPORTED TOPSOIL M3 94.0000 15,040.00 64.990 6,109.06 019 EROSION CONTROL (TYPE D) HA 4,426.0000 8,852.00 2.400 10,622.40 020 PLANT ESTABLISHMENT WORK LS 4,593.0000 4,593.00 1.000 4,593.00 021 IRRIGATION SYSTEM LS 32,802.0000 32,802.00 1.000 32,802.00 022 IRRIGATION SLEEVE M 171.0000 1,710.00 11.600 1,983.60 PROGRAM CAS145 PAGE 2 DATE 12/07/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-362104 TIME 02:41 PM ESTIMATE NO. 26 BID OPENING 04/02/08 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/17/10 R.E. NAME: BLINE, JEFF DATE OF THIS ESTIMATE 12/07/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 023 100 MM CONDUIT M 47.0000 8,930.00 177.000 8,319.00 024 BOOSTER PUMP SYSTEM LS 92,515.0000 92,515.00 1.000 92,515.00 025 CLASS 2 AGGREGATE BASE M3 52.0000 287,040.00 5,640.250 293,293.00 026 ASPHALT CONCRETE (TYPE A) TONN 106.0000 502,440.00 5,611.150 594,781.90 027 PLACE ASPHALT CONCRETE (MISCELLANEOUS M2 14.0000 2,520.00 0.000 0.00 AREA) 028 PLACE ASPHALT CONCRETE DIKE (TYPE E) M 6.0000 3,900.00 979.450 5,876.70 029 MINOR CONCRETE (MINOR STRUCTURE) M3 402.0000 24,120.00 60.000 24,120.00 (F) 030 FURNISH SINGLE SHEET ALUMINUM SIGN M2 1,511.0000 755.50 0.500 755.50 (1.6 MM-UNFRAMED) 031 600 MM ALTERNATIVE PIPE CULVERT M 352.0000 28,160.00 92.500 32,560.00 032 900 MM ALTERNATIVE PIPE CULVERT M 435.0000 56,550.00 125.000 54,375.00 033 900 MM CORRUGATED STEEL PIPE INLET M 1,740.0000 8,700.00 4.020 6,994.80 (4.27 MM THICK) 034 600 MM STEEL FLARED END SECTION EA 903.0000 903.00 1.000 903.00 035 900 MM STEEL FLARED END SECTION EA 1,652.0000 3,304.00 2.000 3,304.00 036 ROCK SLOPE PROTECTION M3 132.0000 6,600.00 74.650 9,853.80 (FACING, METHOD B) 037 ROCK SLOPE PROTECTION M3 83.0000 21,580.00 0.000 0.00 (BACKING NO. 3, METHOD B) 038 ROCK SLOPE PROTECTION FABRIC M2 0.8500 1,088.00 235.790 200.42 039 MISCELLANEOUS IRON AND STEEL KG 3.0000 3,390.00 1,225.000 3,675.00 (F) 040 WATER LINE (BRIDGE) M 716.0000 64,440.00 0.000 0.00 041 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 042 WATER LINE M 314.0000 329,700.00 921.110 289,228.54 043 SEWER LINE M 160.0000 268,800.00 1,330.670 212,907.20 044 CHAIN LINK FENCE (TYPE CL-1.8) M 48.0000 46,560.00 974.000 46,752.00 045 2.4 M CHAIN LINK GATE (TYPE CL-1.8) EA 1,322.0000 2,644.00 2.000 2,644.00 046 3.7 M CHAIN LINK GATE (TYPE CL-1.8) EA 1,487.0000 2,974.00 2.000 2,974.00 047 THERMOPLASTIC PAVEMENT MARKING M2 110.0000 660.00 0.000 0.00 048 100 MM THERMOPLASTIC TRAFFIC STRIPE M 4.0000 1,360.00 748.000 2,992.00 049 200 MM THERMOPLASTIC TRAFFIC STRIPE M 5.0000 700.00 0.000 0.00 PROGRAM CAS145 PAGE 3 DATE 12/07/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-362104 TIME 02:41 PM ESTIMATE NO. 26 BID OPENING 04/02/08 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/17/10 R.E. NAME: BLINE, JEFF DATE OF THIS ESTIMATE 12/07/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 050 PAINT PAVEMENT MARKING (2-COAT) M2 110.0000 4,510.00 39.000 4,290.00 051 BUILDING WORK LS 507,469.0000 3,507,469.00 1.000 3,507,469.00 052 REMOVE HEADWALL EA 441.0000 882.00 2.000 882.00 053 REMOVE CONCRETE M3 39.0000 3,900.00 34.000 1,326.00 054 1500 MM PRECAST CONCRETE PIPE MANHOLE M 1,041.0000 6,246.00 5.420 5,642.22 055 SEWER MANHOLE EA 3,855.0000 11,565.00 2.000 7,710.00 056 MINOR CONCRETE (BACKFILL) M3 132.0000 1,716.00 9.000 1,188.00 PROGRAM CAS145 PAGE 4 DATE 12/07/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-362104 TIME 02:41 PM ESTIMATE NO. 26 BID OPENING 04/02/08 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/17/10 R.E. NAME: BLINE, JEFF DATE OF THIS ESTIMATE 12/07/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 6,489,176.45 ADJUSTMENT OF COMPENSATION 0.00 26,186.00 EXTRA WORK 0.00 675,466.46 SUBTOTAL AMOUNT EARNED 0.00 7,190,828.91 ORIGINAL CONTRACT AMOUNT 6,477,284.70 TOTAL WORK COMPLETED 0.00 7,190,828.91 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 0.00 7,190,828.91 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 001 PROGRESS SCHEDULE (CRITICAL PATH METHOD) 2,500.00 24,230.00 21,730.00 014 CLEARING AND GRUBBING 20,000.00 22,027.00 2,027.00 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 05/14/08 425 07/09/08 07/23/08 03/17/10 281 128 10 0 100% 100% BLINE, JEFF RESIDENT ENGINEER PROGRAM CAS145 DATE 12/07/11