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 09/25/12 EST. NO.03 TIME 09:43 AM R.E. NAME: HOLLRIGEL, MICHAEL 02-3E9204 --------------------------------------------------------------------------- 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 0001-1 -17,960.99 E.W. @ U.P (+) 080812 N 1 0 DAO CORRECTING ENTRY 0001-2 8,980.50 080812 N 1 0 DAO CORRECTING ENTRY 0001-3 -8,980.50 080812 N 1 0 DAO CORRECTING ENTRY 0001-4 17,960.99 080812 N 1 0 DAO CORRECTING ENTRY 0002 3,022.18 083112 N 7 0 0003 1,267.74 081712 N 8 0 002 0001 4,602.75 A.C. @ L.S.(+) 083112 N 2 0 003 0001 4,560.00 E.W. @ L.S.(+) 083112 N 3 0 004 0001 -34,274.47 A.C. @ L.S.(-) 083112 N 4 0 005 0001 1,070.80 E.W. @ L.S.(+) 083112 N 5 0 006 0001 21,824.76 A.C. @ L.S.(+) 083112 N 6 0 2,073.76 TOTAL THIS ESTIMATE 17,960.99 TOTAL PREVIOUS ESTIMATE 20,034.75 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 09/25/12 EST. NO.03 TIME 09:43 AM R.E. NAME: HOLLRIGEL, MICHAEL 02-3E9204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE PAYMENT ADJUST CRUDE -35,389.24 02 DEFECTIVE MATERIALS -1,730.74 03 MISSING FNL CEM4401 -10,000.00 03 -11,730.74 -47,119.98 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402S -10,000.00 03 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 8/12 -10,000.00 02 CERTIFIED PAYROLLS -1,000.00 03 -1,000.00 -11,000.00 TOTAL DEDUCTIONS -22,730.74 -68,119.98 PROGRAM CAS145 PAGE 1 DATE 09/25/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3E9204 TIME 09:43 AM ESTIMATE NO. 03 BID OPENING 01/31/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/31/12 R.E. NAME: HOLLRIGEL, MICHAEL DATE OF THIS ESTIMATE 09/25/12 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 02-PLU-70-71.5/78.4 ---------------------------------- SIERRA NEVADA CONSTRUCTION INC IN PLUMAS COUNTY ON ROUTE 70 FROM P O BOX 50760 2.5 MILES W OF HUMBUG CREEK BRIDGE SPARKS NV 89435 TO 0.3 MILE W OF BIG GRIZZLY CREEK BRIDGE & ON RTE 89 FRM 1.5 MI N OF INDIAN FALLS RD TO .2 M S OF STAMPF FED. AID NO. N O N E THIN BLANKET HMA OVERLAY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION SITE MANAGEMENT LS 1,000.0000 1,000.00 0.250 250.00 1.000 1,000 002 PREPARE WATER POLLUTION CONTROL LS 500.0000 500.00 0.250 125.00 1.000 500 PROGRAM 003 CONSTRUCTION AREA SIGNS LS 13,150.0000 13,150.00 0.250 3,287.50 1.000 13,150 004 TRAFFIC CONTROL SYSTEM LS 479,414.5000 479,414.50 0.250 119,853.63 1.000 479,414 005 PORTABLE CHANGEABLE MESSAGE SIGN LS 10,000.0000 10,000.00 0.250 2,500.00 1.000 10,000 006 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 3.0000 13,770.00 1,827.000 5,481 007 REMOVE ASPHALT CONCRETE DIKE LF 2.0000 3,180.00 0.000 0 008 RECONSTRUCT METAL BEAM GUARD RAILING LF 14.7500 126,702.50 3,754.500 55,378.88 8,245.000 121,613 009 ADJUST UTILITY COVER TO GRADE EA 700.0000 18,200.00 28.000 19,600 010 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 2.0000 57,400.00 28,700.000 57,400 011 LEAD COMPLIANCE PLAN LS 500.0000 500.00 1.000 500 012 SHOULDER BACKING TON 1.0000 3,750.00 2,217.650 2,217 013 REPLACE ASPHALT CONCRETE SURFACING CY 295.0000 354,000.00 1,522.000 448,990 014 HOT MIX ASPHALT TON 88.0000 1,416,800.00 272.370 23,968.56 17,935.850 1,578,354 015 DATA CORE LS 2,000.0000 2,000.00 1.000 2,000.00 1.000 2,000 016 PLACE HOT MIX ASPHALT DIKE (TYPE F) LF 3.0000 4,770.00 0.000 0 017 TACK COAT TON 700.0000 50,400.00 51.390 35,973 018 ALTERNATIVE FLARED TERMINAL SYSTEM EA 2,000.0000 26,000.00 6.000 12,000.00 13.000 26,000 019 THERMOPLASTIC PAVEMENT MARKING SQFT 4.0000 18,560.00 3,651.500 14,606 020 THERMOPLASTIC TRAFFIC STRIPE LF 0.2200 43,120.00 189,975.000 41,794 (SPRAYABLE) 021 PAVEMENT MARKER EA 7.0000 20,790.00 3,261.000 22,827 (RETROREFLECTIVE-RECESSED) 022 TRAFFIC MONITORING STATION LS 20,000.0000 20,000.00 1.000 20,000 PROGRAM CAS145 PAGE 2 DATE 09/25/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3E9204 TIME 09:43 AM ESTIMATE NO. 03 BID OPENING 01/31/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/31/12 R.E. NAME: HOLLRIGEL, MICHAEL DATE OF THIS ESTIMATE 09/25/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 MODIFY SIGNAL LS 12,000.0000 12,000.00 1.000 12,000 PROGRAM CAS145 PAGE 3 DATE 09/25/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3E9204 TIME 09:43 AM ESTIMATE NO. 03 BID OPENING 01/31/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/31/12 R.E. NAME: HOLLRIGEL, MICHAEL DATE OF THIS ESTIMATE 09/25/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 219,363.57 2,913,422.20 ADJUSTMENT OF COMPENSATION -7,846.96 -7,846.96 EXTRA WORK 9,920.72 27,881.71 SUBTOTAL AMOUNT EARNED 221,437.33 2,933,456.95 ORIGINAL CONTRACT AMOUNT 2,696,007.00 TOTAL WORK COMPLETED 221,437.33 2,933,456.95 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -22,730.74 -68,119.98 TOTAL 198,706.59 2,865,336.97 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E 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 02/29/12 40 07/06/12 03/21/12 08/31/12 40 76 0 0 100% 100% HOLLRIGEL, MICHAEL RESIDENT ENGINEER PROGRAM CAS145 DATE 09/25/12