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 12/16/13 EST. NO.08 TIME 10:18 AM R.E. NAME: HOLLRIGEL, MICHAEL 02-3E9404 --------------------------------------------------------------------------- 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 36,086.40 E.W. @ U.P (+) 112912 N 001 0 004 0001 4,140.00 E.W. @ F.A.(+) 071812 N 001 0 40,226.40 TOTAL THIS ESTIMATE -7,240.04 TOTAL PREVIOUS ESTIMATE 32,986.36 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 12/16/13 EST. NO.08 TIME 10:18 AM R.E. NAME: HOLLRIGEL, MICHAEL 02-3E9404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE PAYMENT ADJUST CRUDE -10,327.82 03 CRUDE OIL PRICE FLUX -12,587.26 04 PERFORMANCE FAILURE -217,754.40 04 PROGRESS WITHHOLDING -43,805.25 04 MISSING FNL CEM4401 -10,000.00 05 RTN CRUDE OIL PRICE 12,587.26 05 RTN PERFRMNCE FAILUR 217,754.40 05 RTN PYMT ADJUST CRUD 10,327.82 05 RTN PROGRESS WITHOLD 43,805.25 06 RECEIVED FNL CEM4401 10,000.00 07 0.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402S -10,000.00 05 RECEIVED CEM2402S 10,000.00 07 0.00 0.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 7/12 -10,000.00 02 PER LTR DATED 8/12 -10,000.00 03 PER LTR DATED 9/12 -10,000.00 04 CERTIFIED PAYROLLS -7,000.00 05 RETURN DEDUCT 7/12 10,000.00 05 CERTIFIED PAYROLLS 27,000.00 07 0.00 0.00 LIQUIDATED DAMAGES 26 DAYS @ $3000/DAY -78,000.00 04 34 DAYS @ $3000/DAY -102,000.00 05 RTN 60DYS @ $3000/DY 180,000.00 07 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 12/16/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3E9404 TIME 10:18 AM ESTIMATE NO. 08 BID OPENING 12/13/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/22/12 R.E. NAME: HOLLRIGEL, MICHAEL DATE OF THIS ESTIMATE 12/16/13 LOCATION FINAL ESTIMATE 02-PLU-70-0.0/33.0 -------------- INTERMOUNTAIN SLURRY SEAL INC IN PLUMAS COUNTY FROM BUTTE COUNTY P O BOX 50085 LINE TO ROUTE 89. WATSONVILLE CA 950775085 FED. AID NO. N O N E SLURRY SEAL ------------------------------------------------------------------------------------------------------------------------------------ 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 1.000 1,000 002 PREPARE WATER POLLUTION CONTROL LS 2,000.0000 2,000.00 1.000 2,000 PROGRAM 003 CONSTRUCTION AREA SIGNS LS 65,000.0000 65,000.00 1.000 65,000 004 TRAFFIC CONTROL SYSTEM LS 185,000.0000 185,000.00 1.000 185,000 005 PORTABLE CHANGEABLE MESSAGE SIGN LS 45,000.0000 45,000.00 1.000 45,000 006 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 3.1500 1,984.50 501.000 1,578 007 LEAD COMPLIANCE PLAN LS 1,050.0000 1,050.00 1.000 1,050 008 SLURRY SEAL TON 135.0000 1,053,000.00 6,908.970 932,710 009 REPLACE ASPHALT CONCRETE SURFACING CY 323.0000 646,000.00 2,110.500 681,691 010 THERMOPLASTIC PAVEMENT MARKING SQFT 3.1500 2,299.50 808.000 2,545 011 THERMOPLASTIC TRAFFIC STRIPE LF 0.1600 84,800.00 531,851.000 85,096 (SPRAYABLE) 012 PAVEMENT MARKER EA 6.3000 88,830.00 14,564.000 91,753 (RETROREFLECTIVE-RECESSED) 013 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 1,580.0000 1,580.00 1.000 1,580 SYSTEM ELEMENTS DURING CONSTRUCTION PROGRAM CAS145 PAGE 2 DATE 12/16/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3E9404 TIME 10:18 AM ESTIMATE NO. 08 BID OPENING 12/13/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/22/12 R.E. NAME: HOLLRIGEL, MICHAEL DATE OF THIS ESTIMATE 12/16/13 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 2,096,005.16 ADJUSTMENT OF COMPENSATION 0.00 -11,597.54 EXTRA WORK 40,226.40 44,583.90 SUBTOTAL AMOUNT EARNED 40,226.40 2,128,991.52 ORIGINAL CONTRACT AMOUNT 2,177,544.00 TOTAL WORK COMPLETED 40,226.40 2,128,991.52 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 40,226.40 2,128,991.52 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 01/31/12 40 06/05/12 02/15/12 10/22/12 40 17 0 0 100% 100% HOLLRIGEL, MICHAEL RESIDENT ENGINEER PROGRAM CAS145 DATE 12/16/13