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 02/02/07 EST. NO.08 TIME 02:42 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 --------------------------------------------------------------------------- 001 0008 883.18 E.W. @ F.A.(+) 081606 N J12260 002 0002 20,574.05 A.C. @ U.P.(+) 011207 N 2 0 004 0002 -2,770.40 A.C. @ U.P.(-) 102806 N 2 0 005 0001 35,228.58 A.C. @ F.A.(+) 110906 N 1 0 006 0001 1,504.92 E.W. @ F.A.(+) 090606 N 6 0 55,420.33 TOTAL THIS ESTIMATE 62,278.02 TOTAL PREVIOUS ESTIMATE 117,698.35 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 02/02/07 EST. NO.08 TIME 02:42 PM R.E. NAME: ALEXANDER, NATHAN 02-387404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE CPM SCHEDULE -10,000.00 03 CPM SCHEDULE -15,000.00 04 MISSING FHWA 47 -10,000.00 06 CPM SCHEDULE 25,000.00 08 RECEIVED FHWA 47 10,000.00 08 35,000.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402(F) -10,000.00 06 0.00 -10,000.00 LABOR COMPLIANCE VIOLATION PER LTR. 08/06 -10,000.00 03 PER LTR DATED 09/06 -5,000.00 04 RECV'D PAYROLLS 10,000.00 04 RETURN PREVIOUS DED 5,000.00 05 CERTIFIED PAYROLLS -10,000.00 06 0.00 -10,000.00 LIQUIDATED DAMAGES 24 DAYS @ $9600/DAY -230,400.00 05 1 DAY @ $9600/DAY 9,600.00 06 0.00 -220,800.00 OVERBID ITEMS OVERBID ITEM NO. 039 -51,684.37 03 OVERBID ITEM NO. 039 -17,228.13 04 OVERBID ITEM NO. 039 68,912.50 06 0.00 0.00 TOTAL DEDUCTIONS 35,000.00 -240,800.00 PROGRAM CAS145 PAGE 1 DATE 02/02/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-387404 TIME 02:42 PM ESTIMATE NO. 08 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 10/21/06 R.E. NAME: ALEXANDER, NATHAN DATE OF THIS ESTIMATE 02/02/07 LOCATION SEMI-FINAL 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 1.000 21,000.00 02 TIME-RELATED OVERHEAD WDAY 1,100.0000 66,000.00 63.000 69,300.00 03 PREPARE WATER POLLUTION CONTROL LS 2,200.0000 2,200.00 1.000 2,200.00 PROGRAM 04 WATER POLLUTION CONTROL LS 8,500.0000 8,500.00 1.000 8,500.00 05 CONSTRUCTION AREA SIGNS LS 20,000.0000 20,000.00 1.000 20,000.00 S) 06 TRAFFIC CONTROL SYSTEM LS 170,000.0000 170,000.00 1.000 170,000.00 S) 07 PORTABLE CHANGEABLE MESSAGE SIGN LS 22,500.0000 22,500.00 1.000 22,500.00 S) 08 REMOVE MARKER EA 22.0000 9,900.00 433.000 9,526.00 09 REMOVE METAL BEAM GUARD RAILING M 15.0000 4,950.00 401.000 6,015.00 10 REMOVE PAVEMENT MARKING M2 200.0000 3,200.00 16.000 3,200.00 11 REMOVE ROADSIDE SIGN EA 150.0000 4,350.00 30.000 4,500.00 12 REMOVE DELINEATOR EA 25.0000 20,000.00 391.000 9,775.00 13 RECONSTRUCT METAL BEAM GUARD RAILING M 55.0000 6,050.00 106.500 5,857.50 14 RECONSTRUCT METAL BEAM GUARD RAILING M 72.0000 28,080.00 383.000 27,576.00 (2.1 M POST) 15 ADJUST METAL BEAM GUARD RAILING M 40.0000 4,000.00 80.000 3,200.00 16 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 7.2000 55,728.00 5,438.320 39,155.90 S) 17 PREPARE CONCRETE BRIDGE DECK SURFACE M2 18.0000 9,540.00 521.250 9,382.50 18 DEVELOP WATER SUPPLY LS 12,500.0000 12,500.00 1.000 12,500.00 19 IMPORTED MATERIAL (SHOULDER BACKING) TONN 18.6500 205,150.00 11,333.400 211,367.91 20 SEAL RANDOM CRACKS LNKM 2,000.0000 260,000.00 123.380 246,760.00 21 REPLACE ASPHALT CONCRETE SURFACING M3 284.0000 264,120.00 814.000 231,176.00 S) 22 RUBBERIZED ASPHALT CONCRETE TONN 80.3200 4,144,512.00 41,186.490 3,308,098.88 (TYPE G-ASPHALT RUBBER) PROGRAM CAS145 PAGE 2 DATE 02/02/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-387404 TIME 02:42 PM ESTIMATE NO. 08 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 10/21/06 R.E. NAME: ALEXANDER, NATHAN DATE OF THIS ESTIMATE 02/02/07 ------------------------------------------------------------------------------------------------------------------------------------ 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 12.398 39,053.70 24 PLACE POLYESTER CONCRETE OVERLAY M2 89.0000 47,170.00 521.250 46,391.25 25 ROADSIDE SIGN-ONE METAL POST EA 400.0000 3,600.00 10.000 4,000.00 26 ROADSIDE SIGN-TWO METAL POST EA 750.0000 13,500.00 19.000 14,250.00 27 ROADSIDE SIGN - TWO POST EA 655.0000 1,310.00 1.000 655.00 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 78.000 4,680.00 30 DELINEATOR (CLASS 2) EA 50.0000 53,500.00 874.000 43,700.00 31 MARKER (CULVERT) EA 55.0000 20,350.00 403.000 22,165.00 32 SINGLE THRIE BEAM BARRIER (WOOD POST) M 250.0000 7,500.00 34.000 8,500.00 S) 33 TRANSITION RAILING (TYPE WB) EA 2,330.0000 30,290.00 6.000 13,980.00 S) 34 ALTERNATIVE FLARED TERMINAL SYSTEM EA 2,385.0000 40,545.00 18.000 42,930.00 S) 35 THERMOPLASTIC PAVEMENT MARKING M2 57.0000 18,810.00 283.710 16,171.47 S) 36 THERMOPLASTIC TRAFFIC STRIPE M 0.4900 91,140.00 186,000.000 91,140.00 S) (SPRAYABLE) 37 PAVEMENT MARKER EA 17.0000 6,460.00 419.000 7,123.00 S) (RETROREFLECTIVE-RECESSED) 38 TRAFFIC MONITORING STATION LS 7,250.0000 7,250.00 1.000 7,250.00 S) PROGRAM CAS145 PAGE 3 DATE 02/02/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-387404 TIME 02:42 PM ESTIMATE NO. 08 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 10/21/06 R.E. NAME: ALEXANDER, NATHAN DATE OF THIS ESTIMATE 02/02/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 0.00 4,803,580.11 ADJUSTMENT OF COMPENSATION 53,032.23 55,417.12 EXTRA WORK 2,388.10 62,281.23 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 55,420.33 4,921,278.46 39 MOBILIZATION LS 720,000.0000 720,000.00 1.000 720,000.00 ORIGINAL CONTRACT AMOUNT 6,510,875.00 TOTAL WORK COMPLETED 55,420.33 5,641,278.46 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 35,000.00 -240,800.00 TOTAL 90,420.33 5,400,478.46 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 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 09/16/05 60 07/10/06 10/03/05 10/21/06 63 184 3 0 100% 100% ALEXANDER, NATHAN RESIDENT ENGINEER PROGRAM CAS145 DATE 02/02/07