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 08/23/06 EST. NO.03 TIME 04:15 PM R.E. NAME: ALEXANDER, NATHAN 02-387404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 002 0001 5,393.09 A.C. @ U.P.(+) 082006 N 1 0 004 0001 -3,008.20 A.C. @ U.P.(-) 080106 N 001 0 2,384.89 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 2,384.89 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 08/23/06 EST. NO.03 TIME 04:15 PM R.E. NAME: ALEXANDER, NATHAN 02-387404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE CPM SCHEDULE -10,000.00 03 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION PER LTR. 08/06 -10,000.00 03 -10,000.00 -10,000.00 OVERBID ITEMS OVERBID ITEM NO. 039 -51,684.37 03 -51,684.37 -51,684.37 TOTAL DEDUCTIONS -71,684.37 -71,684.37 PROGRAM CAS145 PAGE 1 DATE 08/23/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-387404 TIME 04:15 PM ESTIMATE NO. 03 BID OPENING 08/09/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/18/06 R.E. NAME: ALEXANDER, NATHAN DATE OF THIS ESTIMATE 08/23/06 LOCATION PROGRESS ESTIMATE 02-MOD-395-23.3/61.6 ----------------- TIDEWATER CONTRACTORS INC IN MODOC COUNTY NEAR ALTURAS FROM P O BOX 1956 0.8 KM SOUTH OF COUNTY ROAD BROOKINGS OR 97415 NUMBER 55 TO OREGON FED. AID NO. ACNH-P395(211)E ASPHALT CONCRETE OVERLAY ------------------------------------------------------------------------------------------------------------------------------------ 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 21,000.0000 21,000.00 0.000 0.00 02 TIME-RELATED OVERHEAD WDAY 1,100.0000 66,000.00 20.000 22,000.00 36.000 39,600.00 03 PREPARE WATER POLLUTION CONTROL LS 2,200.0000 2,200.00 0.750 1,650.00 PROGRAM 04 WATER POLLUTION CONTROL LS 8,500.0000 8,500.00 0.000 0.00 05 CONSTRUCTION AREA SIGNS LS 20,000.0000 20,000.00 0.070 1,400.00 0.720 14,400.00 S) 06 TRAFFIC CONTROL SYSTEM LS 170,000.0000 170,000.00 0.300 51,000.00 0.400 68,000.00 S) 07 PORTABLE CHANGEABLE MESSAGE SIGN LS 22,500.0000 22,500.00 0.130 2,925.00 0.400 9,000.00 S) 08 REMOVE MARKER EA 22.0000 9,900.00 0.000 0.00 09 REMOVE METAL BEAM GUARD RAILING M 15.0000 4,950.00 0.000 0.00 10 REMOVE PAVEMENT MARKING M2 200.0000 3,200.00 0.000 0.00 11 REMOVE ROADSIDE SIGN EA 150.0000 4,350.00 0.000 0.00 12 REMOVE DELINEATOR EA 25.0000 20,000.00 0.000 0.00 13 RECONSTRUCT METAL BEAM GUARD RAILING M 55.0000 6,050.00 0.000 0.00 14 RECONSTRUCT METAL BEAM GUARD RAILING M 72.0000 28,080.00 0.000 0.00 (2.1 M POST) 15 ADJUST METAL BEAM GUARD RAILING M 40.0000 4,000.00 0.000 0.00 16 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 7.2000 55,728.00 2,973.250 21,407.40 2,973.250 21,407.40 S) 17 PREPARE CONCRETE BRIDGE DECK SURFACE M2 18.0000 9,540.00 0.000 0.00 18 DEVELOP WATER SUPPLY LS 12,500.0000 12,500.00 0.400 5,000.00 0.400 5,000.00 19 IMPORTED MATERIAL (SHOULDER BACKING) TONN 18.6500 205,150.00 0.000 0.00 20 SEAL RANDOM CRACKS LNKM 2,000.0000 260,000.00 66.200 132,400.00 91.300 182,600.00 21 REPLACE ASPHALT CONCRETE SURFACING M3 284.0000 264,120.00 814.000 231,176.00 814.000 231,176.00 S) 22 RUBBERIZED ASPHALT CONCRETE TONN 80.3200 4,144,512.00 2,935.270 235,760.89 2,935.270 235,760.89 (TYPE G-ASPHALT RUBBER) PROGRAM CAS145 PAGE 2 DATE 08/23/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-387404 TIME 04:15 PM ESTIMATE NO. 03 BID OPENING 08/09/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/18/06 R.E. NAME: ALEXANDER, NATHAN DATE OF THIS ESTIMATE 08/23/06 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 FURNISH POLYESTER CONCRETE OVERLAY M3 3,150.0000 40,950.00 0.000 0.00 24 PLACE POLYESTER CONCRETE OVERLAY M2 89.0000 47,170.00 0.000 0.00 25 ROADSIDE SIGN-ONE METAL POST EA 400.0000 3,600.00 0.000 0.00 26 ROADSIDE SIGN-TWO METAL POST EA 750.0000 13,500.00 0.000 0.00 27 ROADSIDE SIGN - TWO POST EA 655.0000 1,310.00 0.000 0.00 28 1110 MM X 680 MM REINFORCED M 800.0000 61,600.00 0.000 0.00 CONCRETE PIPE ARCH CULVERT 29 HIGHWAY POST MARKER EA 60.0000 4,620.00 0.000 0.00 30 DELINEATOR (CLASS 2) EA 50.0000 53,500.00 0.000 0.00 31 MARKER (CULVERT) EA 55.0000 20,350.00 0.000 0.00 32 SINGLE THRIE BEAM BARRIER (WOOD POST) M 250.0000 7,500.00 0.000 0.00 S) 33 TRANSITION RAILING (TYPE WB) EA 2,330.0000 30,290.00 0.000 0.00 S) 34 ALTERNATIVE FLARED TERMINAL SYSTEM EA 2,385.0000 40,545.00 0.000 0.00 S) 35 THERMOPLASTIC PAVEMENT MARKING M2 57.0000 18,810.00 0.000 0.00 S) 36 THERMOPLASTIC TRAFFIC STRIPE M 0.4900 91,140.00 0.000 0.00 S) (SPRAYABLE) 37 PAVEMENT MARKER EA 17.0000 6,460.00 0.000 0.00 S) (RETROREFLECTIVE-RECESSED) 38 TRAFFIC MONITORING STATION LS 7,250.0000 7,250.00 1.000 7,250.00 1.000 7,250.00 S) PROGRAM CAS145 PAGE 3 DATE 08/23/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-387404 TIME 04:15 PM ESTIMATE NO. 03 BID OPENING 08/09/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/18/06 R.E. NAME: ALEXANDER, NATHAN DATE OF THIS ESTIMATE 08/23/06 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 710,319.29 815,844.29 ADJUSTMENT OF COMPENSATION 2,384.89 2,384.89 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 712,704.18 818,229.18 39 MOBILIZATION LS 720,000.0000 720,000.00 0.750 540,000.00 0.750 540,000.00 ORIGINAL CONTRACT AMOUNT 6,510,875.00 TOTAL WORK COMPLETED 1,252,704.18 1,358,229.18 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -71,684.37 -71,684.37 TOTAL 1,181,019.81 1,286,544.81 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 001 PROGRESS SCHEDULE (CRITICAL PATH METHOD) 2,500.00 21,000.00 18,500.00 039 MOBILIZATION 651,087.50 720,000.00 68,912.50 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 09/16/05 60 07/10/06 10/03/05 09/20/06 36 181 0 0 20% 60% PROGRESS IS SATISFACTORY ALEXANDER, NATHAN RESIDENT ENGINEER PROGRAM CAS145 DATE 08/23/06