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 09/27/11 EST. NO.21 TIME 04:39 PM R.E. NAME: COLLINS, RONALD 02-377814 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 016 0003 9,074.00 E.W. @ L.S.(+) 062411 N 016B 0 9,074.00 TOTAL THIS ESTIMATE 61,829.60 TOTAL PREVIOUS ESTIMATE 70,903.60 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 09/27/11 EST. NO.21 TIME 04:39 PM R.E. NAME: COLLINS, RONALD 02-377814 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING 12/01 -5,000.00 03 MISSING CPM -11,768.93 04 RETURN CPM 11,768.93 12 RETURN 12/01 5,000.00 12 MISSING FNL CEM4401 -10,000.00 19 RECEIVED FNL CEM4401 10,000.00 20 0.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY FLEET HEATING -1,928.10 19 0.00 -1,928.10 LABOR COMPLIANCE VIOLATION PER LTR 11/09 -1,000.00 02 RET 11/09 DEDUCT 1,000.00 03 PER LTR DATED 11/10 -4,000.00 10 RETURN 11/10 DEDUCT 4,000.00 12 PER LTR DATED 1/11 -9,000.00 13 PER LTR DATED 2/11 -10,000.00 14 PER LTR DATED 5/11 -2,000.00 17 RETURN DEDUCT 2/11 5,000.00 18 RETURN 1/11 DEDUCT 9,000.00 19 CERTIFIED PAYROLLS 7,000.00 21 7,000.00 0.00 OVERBID ITEMS OVERBID ITEM NO. 001 -1,768.50 05 OVERBID ITEM NO. 001 1,768.50 19 OVERBID ITEM NO. 018 -696.87 01 OVERBID ITEM NO. 018 -1,706.13 04 OVERBID ITEM NO. 018 2,403.00 19 0.00 0.00 TOTAL DEDUCTIONS 7,000.00 -1,928.10 PROGRAM CAS145 PAGE 1 DATE 09/27/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-377814 TIME 04:39 PM ESTIMATE NO. 21 BID OPENING 06/30/09 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/24/11 R.E. NAME: COLLINS, RONALD DATE OF THIS ESTIMATE 09/27/11 LOCATION FINAL ESTIMATE 02-PLU-70-R79.1/ .0 -------------- R E M CONSTRUCTION IN PLUMAS COUNTY NEAR BECKWOURTH AT INCORPORATED THE LESTER T DAVIS SAFETY ROADSIDE 6621 CLARK ROAD REST AREA PARADISE CA 95969 FED. AID NO. N O N E REPLACE SAFETY ROADSIDE REST AREA ------------------------------------------------------------------------------------------------------------------------------------ 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 4,537.0000 4,537.00 1.000 4,537.00 002 SMALL BUSINESS UTILIZATION REPORT EA 250.0000 1,250.00 2.000 500.00 003 CONSTRUCTION SITE MANAGEMENT LS 2,268.0000 2,268.00 1.000 2,268.00 004 PREPARE WATER POLLUTION CONTROL LS 1,361.0000 1,361.00 1.000 1,361.00 PROGRAM 005 TEMPORARY FIBER ROLL LF 4.6500 2,325.00 500.000 2,325.00 006 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 5,104.0000 5,104.00 1.000 5,104.00 007 CONSTRUCTION AREA SIGNS LS 3,142.0000 3,142.00 1.000 3,142.00 008 TRAFFIC CONTROL SYSTEM LS 13,610.0000 13,610.00 1.000 13,610.00 009 PORTABLE CHANGEABLE MESSAGE SIGN LS 9,074.0000 9,074.00 0.000 0.00 010 ABANDON STORAGE TANK EA 5,716.0000 5,716.00 1.000 5,716.00 011 REMOVE ROADSIDE SIGN EA 71.0000 71.00 1.000 71.00 012 RELOCATE PRECAST CONCRETE PICNIC TABLE EA 71.0000 213.00 3.000 213.00 WITH BENCHES 013 SALVAGE TRASH RECEPTACLE EA 35.5000 71.00 2.000 71.00 014 ADJUST DISPLAY AND SIGNS EA 2,835.5000 5,671.00 2.000 5,671.00 015 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 0.8507 6,125.04 6,504.000 5,532.95 016 REMOVE CONCRETE CY 66.9200 4,015.20 60.000 4,015.20 017 REMOVE CONCRETE (CURB AND GUTTER) LF 6.2400 686.40 110.000 686.40 018 CLEARING AND GRUBBING LS 3,403.0000 3,403.00 1.000 3,403.00 019 ROADWAY EXCAVATION CY 44.2400 2,212.00 50.000 2,212.00 020 LEAD COMPLIANCE PLAN LS 595.0000 595.00 1.000 595.00 021 HIGHWAY PLANTING LS 5,007.0000 5,007.00 1.000 5,007.00 022 IMPORTED TOPSOIL CY 73.7200 6,266.20 105.000 7,740.60 PROGRAM CAS145 PAGE 2 DATE 09/27/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-377814 TIME 04:39 PM ESTIMATE NO. 21 BID OPENING 06/30/09 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/24/11 R.E. NAME: COLLINS, RONALD DATE OF THIS ESTIMATE 09/27/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 023 ROCK BLANKET SQFT 10.7700 1,184.70 136.000 1,464.72 024 EROSION CONTROL (TYPE D) SQYD 9.0700 3,537.30 390.000 3,537.30 025 IRRIGATION SYSTEM LS 13,385.0000 13,385.00 1.000 13,385.00 026 2" IRRIGATION SLEEVE LF 20.4000 1,346.40 106.000 2,162.40 027 4" IRRIGATION SLEEVE LF 24.9400 1,321.82 97.000 2,419.18 028 6" IRRIGATION SLEEVE LF 39.7000 2,659.90 96.000 3,811.20 029 CLASS 2 AGGREGATE BASE CY 78.2600 3,913.00 45.000 3,521.70 030 REPLACE ASPHALT CONCRETE SURFACING CY 374.6600 29,972.80 80.000 29,972.80 031 HOT MIX ASPHALT (TYPE A) TON 162.1800 79,468.20 612.500 99,335.25 032 TACK COAT TON 794.0000 3,176.00 4.000 3,176.00 033 MINOR CONCRETE (MINOR STRUCTURE) CY 1,159.4600 17,391.90 18.750 21,739.88 034 INSTALL PRECAST CONCRETE ENTRY SIGN EA 3,403.0000 3,403.00 1.000 3,403.00 035 8" ALTERNATIVE PIPE CULVERT LF 46.5000 2,883.00 62.000 2,883.00 036 4" PLASTIC PIPE UNDERDRAIN LF 23.8200 2,858.40 150.000 3,573.00 037 INSTALL METAL TRASH RECEPTACLE EA 709.0000 1,418.00 2.000 1,418.00 038 INSTALL PRECAST CONCRETE PICNIC TABLE EA 1,276.0000 1,276.00 1.000 1,276.00 WITH BENCHES 039 INSTALL PRECAST CONCRETE BENCH EA 898.0000 2,694.00 3.000 2,694.00 040 GRAVEL SLOPE PROTECTION (3", METHOD B) CY 260.9524 548.00 2.100 548.00 041 MINOR CONCRETE (CURB AND GUTTER) LF 58.9900 6,488.90 110.000 6,488.90 042 MINOR CONCRETE (STAMPED CONCRETE) SQFT 18.6200 893.76 56.000 1,042.72 043 MINOR CONCRETE (SIDEWALK) CY 621.8100 50,988.42 91.000 56,584.71 044 WATER WELL EQUIPMENT AND STORAGE TANK LS 97,738.0000 97,738.00 1.000 97,738.00 045 WELL DEVELOPMENT LS 5,892.0000 5,892.00 1.000 5,892.00 046 TESTING WELL HR 6.7000 201.00 30.000 201.00 047 DRILL PILOT HOLE LF 0.2100 84.00 400.000 84.00 048 REAMING WATER WELL LF 0.3375 135.00 400.000 135.00 049 CONDUCTOR CASING LF 11.9800 599.00 50.000 599.00 PROGRAM CAS145 PAGE 3 DATE 09/27/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-377814 TIME 04:39 PM ESTIMATE NO. 21 BID OPENING 06/30/09 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/24/11 R.E. NAME: COLLINS, RONALD DATE OF THIS ESTIMATE 09/27/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 050 BLANK WELL CASING LF 0.1548 47.99 310.000 47.99 051 WELL SCREEN LF 0.9777 87.99 110.000 107.55 052 DESTROY WELL LS 2,314.0000 2,314.00 1.000 2,314.00 053 MOBILIZATION, DEMOBILIZATION, LS 45,275.0000 45,275.00 1.000 45,275.00 AND FINAL CLEANUP 054 WELL PUMP CONTROL PANEL LS 27,736.0000 27,736.00 1.000 27,736.00 055 CHAIN LINK FENCE (TYPE CL-8, SLATTED) LF 93.5800 5,989.12 80.000 7,486.40 056 12' CHAIN LINK GATE (TYPE CL-4) EA 1,247.5000 2,495.00 1.000 1,247.50 057 8' CHAIN LINK GATE (TYPE CL-8, SLATTED) EA 1,236.5000 2,473.00 2.000 2,473.00 058 MARKER (CULVERT) EA 113.0000 113.00 1.000 113.00 059 THERMOPLASTIC PAVEMENT MARKING SQFT 20.4166 2,449.99 120.000 2,449.99 060 THERMOPLASTIC TRAFFIC STRIPE LF 0.8505 3,614.63 4,250.000 3,614.63 (SPRAYABLE) 061 LIGHTING LS 88,462.0000 88,462.00 1.000 88,462.00 062 NO. 5 PULL BOX EA 1,175.0000 1,175.00 1.000 1,175.00 063 BUILDING WORK LS 38,975.0000 1,038,975.00 1.000 1,038,975.00 PROGRAM CAS145 PAGE 4 DATE 09/27/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-377814 TIME 04:39 PM ESTIMATE NO. 21 BID OPENING 06/30/09 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/24/11 R.E. NAME: COLLINS, RONALD DATE OF THIS ESTIMATE 09/27/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 1,664,343.97 ADJUSTMENT OF COMPENSATION 0.00 2,149.24 EXTRA WORK 9,074.00 68,754.36 SUBTOTAL AMOUNT EARNED 9,074.00 1,735,247.57 ORIGINAL CONTRACT AMOUNT 1,639,388.06 TOTAL WORK COMPLETED 9,074.00 1,735,247.57 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 7,000.00 -1,928.10 TOTAL 16,074.00 1,733,319.47 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 001 PROGRESS SCHEDULE (CRITICAL PATH METHOD) 1,000.00 4,537.00 3,537.00 018 CLEARING AND GRUBBING 1,000.00 3,403.00 2,403.00 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 08/19/09 250 09/08/09 09/03/09 06/24/11 253 197 4 0 100% 100% COLLINS, RONALD RESIDENT ENGINEER PROGRAM CAS145 DATE 09/27/11