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 12/05/11 EST. NO.04 TIME 02:06 PM R.E. NAME: BADE TIM 02-4E2404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 004 0002 2,793.81 E.W. @ F.A.(+) 092811 N 2 0 006 0001 36,221.93 A.C. @ L.S.(+) 102111 N 1 0 007 0001 -4,460.80 A.C. @ L.S.(-) 092211 N 1 0 34,554.94 TOTAL THIS ESTIMATE 16,287.81 TOTAL PREVIOUS ESTIMATE 50,842.75 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 12/05/11 EST. NO.04 TIME 02:06 PM R.E. NAME: BADE TIM 02-4E2404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING FNL CEM4401 -10,000.00 03 RECEIVED FNL CEM4401 10,000.00 04 10,000.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402F -10,000.00 03 0.00 -10,000.00 LABOR COMPLIANCE VIOLATION CERTIFIED PAYROLL -1,000.00 03 0.00 -1,000.00 TOTAL DEDUCTIONS 10,000.00 -11,000.00 PROGRAM CAS145 PAGE 1 DATE 12/05/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4E2404 TIME 02:06 PM ESTIMATE NO. 04 BID OPENING 07/20/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/31/11 R.E. NAME: BADE TIM DATE OF THIS ESTIMATE 12/05/11 LOCATION SEMI-FINAL ESTIMATE 02-MOD-299-58.0/66.7 ------------------- EAGLE PEAK ROCK AND PAVING INC IN MODOC COUNTY NEAR CEDARVILLE P O BOX 879 FROM 0.5 MILE EAST OF HAYS STREET ALTURAS CA 96101 TO NEVADA STATE LINE. FED. AID NO. ACST-PS29(916)3E PULVERIZE AND OVERLAY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION SITE MANAGEMENT LS 5,000.0000 5,000.00 1.000 5,000.00 002 PREPARE WATER POLLUTION CONTROL LS 2,500.0000 2,500.00 1.000 2,500.00 PROGRAM 003 CONSTRUCTION AREA SIGNS LS 15,000.0000 15,000.00 1.000 15,000.00 004 TRAFFIC CONTROL SYSTEM LS 75,000.0000 75,000.00 1.000 75,000.00 005 PORTABLE CHANGEABLE MESSAGE SIGN LS 5,000.0000 5,000.00 1.000 5,000.00 006 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 18.0000 1,584.00 88.000 1,584.00 007 PULVERIZE ROADBED STA 875.0000 402,500.00 453.500 396,812.50 008 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 4.0000 9,000.00 1,557.000 6,228.00 009 CLEARING AND GRUBBING LS 25,000.0000 25,000.00 1.000 25,000.00 010 DEVELOP WATER SUPPLY LS 25,000.0000 25,000.00 1.000 25,000.00 011 LEAD COMPLIANCE PLAN LS 1,500.0000 1,500.00 1.000 1,500.00 012 IMPORTED MATERIAL (SHOULDER BACKING) TON 15.0000 378,000.00 15,914.210 238,713.15 013 CLASS 2 AGGREGATE BASE TON 17.0000 316,200.00 18,904.960 321,384.32 014 HOT MIX ASPHALT TON 106.0000 2,692,400.00 25,232.330 2,674,626.98 015 DATA CORE LS 2,500.0000 2,500.00 1.000 2,500.00 016 TACK COAT TON 700.0000 57,400.00 18.300 12,810.00 017 DELINEATOR (CLASS 2) EA 35.0000 7,350.00 286.000 10,010.00 018 THERMOPLASTIC PAVEMENT MARKING SQFT 10.0000 880.00 88.000 880.00 019 THERMOPLASTIC TRAFFIC STRIPE LF 0.2300 31,510.00 137,091.000 31,530.93 (SPRAYABLE) 020 TRAFFIC MONITORING STATION LS 4,400.0000 4,400.00 1.000 4,400.00 PROGRAM CAS145 PAGE 2 DATE 12/05/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4E2404 TIME 02:06 PM ESTIMATE NO. 04 BID OPENING 07/20/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/31/11 R.E. NAME: BADE TIM DATE OF THIS ESTIMATE 12/05/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 3,855,479.88 ADJUSTMENT OF COMPENSATION 31,761.13 517.38 EXTRA WORK 2,793.81 50,325.37 SUBTOTAL AMOUNT EARNED 34,554.94 3,906,322.63 ORIGINAL CONTRACT AMOUNT 4,057,724.00 TOTAL WORK COMPLETED 34,554.94 3,906,322.63 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 10,000.00 -11,000.00 TOTAL 44,554.94 3,895,322.63 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 08/24/11 35 09/10/11 09/08/11 10/31/11 34 3 0 0 100% 100% BADE TIM RESIDENT ENGINEER PROGRAM CAS145 DATE 12/05/11