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 09/22/05 EST. NO.09 TIME 02:18 PM R.E. NAME: PASCAL, TONY 02-387604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 003 0014 611.87 E.W. @ F.A.(+) 072705 N 014 0 0015 537.49 072805 N 015 0 0016 1,005.13 072905 N 016 0 0017 424.86 080305 N 017 0 0018 329.95 081005 N 018 0 0019 805.47 052305 N 019 0 005 0002 134,628.28 E.W. @ U.P (+) 092005 N 222 0 014 0041 71.27 E.W. @ F.A.(+) 070705 N 045 0 0044 506.00 061105 N 048 0 0048 736.00 071805 N 052 0 0051 11,258.09 061105 N 055 0 0052 11,278.28 061405 N 056 0 0053 17,445.76 061505 N 057 0 0054 9,997.73 061705 N 058 0 0055 13,764.24 062005 N 059 0 0056 1,926.50 062105 N 060 0 0057 336.38 071905 N 061 0 0059 2,287.39 081605 N 063 0 0060 1,196.29 081505 N 064 0 0061 4.78 081605 N 065 0 0062 874.00 061405 N 066 0 0063 1,196.00 061505 N 067 0 0065 667.00 061705 N 069 0 0066 782.00 062005 N 070 0 0067 230.00 062105 N 071 0 0068 618.10 061605 N 49-1 0 015 0008 172.54 E.W. @ F.A.(+) 072505 N 008 0 0009 779.41 072605 N 009 0 0010 69.02 072705 N 010 0 0012 69.02 080905 N 012 0 214,608.85 TOTAL THIS ESTIMATE 183,522.21 TOTAL PREVIOUS ESTIMATE 398,131.06 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 09/22/05 EST. NO.09 TIME 02:18 PM R.E. NAME: PASCAL, TONY 02-387604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 06/05 -2,000.00 06 PER LTR DATED 08/05 -1,000.00 08 0.00 -3,000.00 TOTAL DEDUCTIONS 0.00 -3,000.00 PROGRAM CAS145 PAGE 1 DATE 09/22/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-387604 TIME 02:18 PM ESTIMATE NO. 09 BID OPENING 07/28/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/05 R.E. NAME: PASCAL, TONY DATE OF THIS ESTIMATE 09/22/05 LOCATION PROGRESS ESTIMATE 02-SIS-5-R16.0/R20.6 ----------------- J F SHEA CO INC IN SISKIYOU COUNTY AT VARIOUS P O BOX 494519 LOCATIONS REDDING CA 960494519 FED. AID NO. ACIM-005 -9(161)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 10,000.0000 10,000.00 0.500 5,000.00 02 TIME-RELATED OVERHEAD WDAY 500.0000 75,000.00 22.000 11,000.00 98.000 49,000.00 03 PREPARE STORM WATER POLLUTION LS 10,000.0000 10,000.00 0.750 7,500.00 PREVENTION PLAN 04 WATER POLLUTION CONTROL LS 6,000.0000 6,000.00 0.170 1,020.00 0.850 5,100.00 05 TEMPORARY CONCRETE WASHOUT FACILITY EA 1,200.0000 6,000.00 1.000 1,200.00 5.000 6,000.00 06 PORTABLE RADAR TRAILER LS 23,000.0000 23,000.00 0.130 2,990.00 0.640 14,720.00 07 CONSTRUCTION AREA SIGNS LS 25,300.0000 25,300.00 0.050 1,265.00 0.830 20,999.00 08 TRAFFIC CONTROL SYSTEM LS 230,000.0000 230,000.00 0.130 29,900.00 0.640 147,200.00 S) 09 TRAFFIC CONTROL SURVEILLANCE LS 33,400.0000 33,400.00 0.140 4,676.00 1.000 33,400.00 10 TEMPORARY TRAFFIC STRIPE (TAPE) M 4.3000 111,800.00 18,835.400 80,992.22 S) 11 TEMPORARY PAVEMENT MARKING (TAPE) M2 69.3000 29,106.00 166.020 11,505.19 S) 12 CHANNELIZER (SURFACE MOUNTED) EA 56.1000 35,343.00 543.000 30,462.30 S) 13 CHANNELIZER EA 74.0000 7,400.00 0.000 0.00 S) 14 FLASHING BEACON (PORTABLE) EA 6,000.0000 84,000.00 14.000 84,000.00 15 TEMPORARY PAVEMENT MARKER EA 9.0000 9,450.00 582.000 5,238.00 S) 16 PORTABLE CHANGEABLE MESSAGE SIGN LS 55,440.0000 55,440.00 0.130 7,207.20 0.640 35,481.60 17 TEMPORARY RAILING (TYPE K) M 38.0000 135,660.00 2,701.620 102,661.56 18 TEMPORARY CRASH CUSHION MODULE EA 142.0000 44,020.00 280.000 39,760.00 S) 19 REMOVE METAL BEAM GUARD RAILING M 17.6000 15,840.00 0.000 0.00 S) 20 REMOVE YELLOW THERMOPLASTIC TRAFFIC M 5.5000 94,050.00 3,550.400 19,527.20 S) STRIPE 21 REMOVE THERMOPLASTIC TRAFFIC STRIPE M 2.2000 51,040.00 4,369.220 9,612.28 S) 22 REMOVE THERMOPLASTIC PAVEMENT MARKING M2 93.5000 12,155.00 131.760 12,319.56 131.760 12,319.56 S) PROGRAM CAS145 PAGE 2 DATE 09/22/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-387604 TIME 02:18 PM ESTIMATE NO. 09 BID OPENING 07/28/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/05 R.E. NAME: PASCAL, TONY DATE OF THIS ESTIMATE 09/22/05 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 REMOVE PAVEMENT MARKER EA 3.3000 9,471.00 2,346.000 7,741.80 2,870.000 9,471.00 S) 24 REMOVE ROADSIDE SIGN (WOOD POST) EA 275.0000 1,925.00 0.000 0.00 25 REMOVE ROADSIDE SIGN PANEL EA 550.0000 550.00 0.000 0.00 26 REMOVE INLET EA 450.0000 900.00 0.000 0.00 27 REMOVE ASPHALT CONCRETE SURFACING M2 31.0000 128,805.00 4,155.000 128,805.00 28 ADJUST INLET EA 1,200.0000 24,000.00 12.000 14,400.00 29 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 5.0000 80,500.00 5,993.520 29,967.60 16,991.720 84,958.60 S) 30 PREPARE CONCRETE BRIDGE DECK SURFACE M2 4.4000 18,282.00 4,155.000 18,282.00 31 ROADWAY EXCAVATION M3 43.0000 87,720.00 -31.870 -1,370.41 1,898.640 81,641.52 32 LEAD COMPLIANCE PLAN LS 1,800.0000 1,800.00 1.000 1,800.00 33 IMPORTED MATERIAL (SHOULDER BACKING) TONN 27.0000 153,900.00 2,720.420 73,451.34 2,731.420 73,748.34 34 EROSION CONTROL (MULCH) M3 28.0000 5,600.00 0.000 0.00 S) 35 CLASS 2 AGGREGATE BASE M3 132.0000 77,880.00 2.010 265.32 679.660 89,715.12 36 AGGREGATE BASE (APPROACH SLAB) M3 380.0000 22,800.00 229.740 87,301.20 37 REPLACE ASPHALT CONCRETE SURFACING M3 428.0000 107,000.00 247.510 105,934.28 38 ASPHALT CONCRETE (TYPE A) TONN 87.0000 68,730.00 299.670 26,071.29 975.050 84,829.35 39 RUBBERIZED ASPHALT CONCRETE (TYPE G) TONN 81.0000 2,008,800.00 22,074.530 1,788,036.93 23,575.210 1,909,592.01 40 PLACE ASPHALT CONCRETE (MISCELLANEOUS M2 3.4500 34,293.00 1,335.000 4,605.75 3,093.500 10,672.58 AREA) 41 SHOULDER RUMBLE STRIP STA 104.5000 27,170.00 0.000 0.00 (AC, GROUND-IN INDENTATIONS) 42 CONCRETE PAVEMENT M3 616.0000 819,280.00 188.820 116,313.12 1,418.630 873,876.08 43 SEAL PAVEMENT JOINT M 110.0000 123,200.00 0.000 0.00 44 STRUCTURAL CONCRETE, APPROACH SLAB M3 1,100.0000 660,000.00 600.000 660,000.00 (TYPE R) 45 MINOR CONCRETE (MINOR STRUCTURE) M3 3,400.0000 6,800.00 2.000 6,800.00 F) 46 PAVING NOTCH EXTENSION M3 2,750.0000 46,750.00 0.940 2,585.00 17.000 46,750.00 47 FURNISH POLYESTER CONCRETE OVERLAY M3 1,900.0000 237,500.00 123.770 235,163.00 48 PLACE POLYESTER CONCRETE OVERLAY M2 44.0000 182,820.00 4,155.000 182,820.00 F) 49 JOINT SEAL (MR 30 MM) M 138.0000 21,942.00 78.750 10,867.50 121.500 16,767.00 S) PROGRAM CAS145 PAGE 3 DATE 09/22/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-387604 TIME 02:18 PM ESTIMATE NO. 09 BID OPENING 07/28/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/05 R.E. NAME: PASCAL, TONY DATE OF THIS ESTIMATE 09/22/05 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 50 JOINT SEAL (MR 15 MM) M 110.0000 9,020.00 17.470 1,921.70 95.630 10,519.30 S) 51 ROADSIDE SIGN - TWO POST EA 550.0000 2,200.00 0.000 0.00 52 INSTALL ROADSIDE SIGN PANEL ON EA 550.0000 550.00 0.000 0.00 EXISTING POST 53 INSTALL ROADSIDE SIGN EA 2,800.0000 8,400.00 0.000 0.00 (LAMINATED WOOD BOX POST) 54 600 MM CORRUGATED PLASTIC PIPE M 300.0000 600.00 0.000 0.00 55 MINOR CONCRETE (MISCELLANEOUS M3 1,650.0000 1,980.00 1.200 1,980.00 CONSTRUCTION) 56 MISCELLANEOUS IRON AND STEEL KG 3.0000 648.00 0.000 0.00 F) 57 OBJECT MARKER (TYPE P) EA 55.0000 1,210.00 18.000 990.00 58 METAL BEAM GUARD RAILING M 97.0000 87,300.00 0.000 0.00 S) 59 TERMINAL SECTION (TYPE B) EA 110.0000 2,970.00 0.000 0.00 S) 60 TERMINAL SYSTEM (TYPE SRT) EA 2,000.0000 22,000.00 0.000 0.00 S) 61 TERMINAL SYSTEM (TYPE CAT) EA 6,600.0000 59,400.00 0.000 0.00 S) 62 TERMINAL ANCHOR ASSEMBLY (TYPE SFT) EA 660.0000 7,920.00 0.000 0.00 S) 63 THERMOPLASTIC PAVEMENT MARKING M2 64.0000 8,320.00 0.000 0.00 S) 64 THERMOPLASTIC TRAFFIC STRIPE M 0.6000 32,040.00 0.000 0.00 S) (SPRAYABLE) 65 PAVEMENT MARKER (TYPE A) EA 44.0000 2,728.00 0.000 0.00 66 PAVEMENT MARKER EA 9.0000 25,830.00 0.000 0.00 (RETROREFLECTIVE-RECESSED) 67 TRAFFIC MONITORING STATION LS 26,400.0000 26,400.00 1.000 26,400.00 S) 68 CLOSED CIRCUIT TELEVISION SYSTEM LS 44,000.0000 44,000.00 1.000 44,000.00 S) 69 MODIFY LIGHTING LS 6,600.0000 6,600.00 1.000 6,600.00 S) PROGRAM CAS145 PAGE 4 DATE 09/22/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-387604 TIME 02:18 PM ESTIMATE NO. 09 BID OPENING 07/28/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/05 R.E. NAME: PASCAL, TONY DATE OF THIS ESTIMATE 09/22/05 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 2,132,034.70 5,534,295.29 ADJUSTMENT OF COMPENSATION 0.00 -26,047.40 EXTRA WORK 214,608.85 424,178.46 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 2,346,643.55 5,932,426.35 70 MOBILIZATION LS 241,000.0000 241,000.00 1.000 241,000.00 ORIGINAL CONTRACT AMOUNT 6,653,538.00 TOTAL WORK COMPLETED 2,346,643.55 6,173,426.35 MATERIALS ON HAND ON SITE 67,273.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -3,000.00 TOTAL 2,346,643.55 6,237,699.35 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E 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 08/31/04 150 10/14/04 09/15/04 11/30/05 240 15 -6 0 85% 100% PROGRESS IS SATISFACTORY PASCAL, TONY RESIDENT ENGINEER PROGRAM CAS145 DATE 09/22/05