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 10/11/13 EST. NO.03 TIME 01:21 PM R.E. NAME: RE, SHARI 02-4G1304 --------------------------------------------------------------------------- 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 0002 17,333.36 E.W. @ U.P (+) 061313 N 001 0 002 0001 32,732.03 A.C. @ L.S.(+) 100813 N 1 0 003 0001 14,041.50 E.W. @ L.S.(+) 100813 N 001 0 64,106.89 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 64,106.89 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 10/11/13 EST. NO.03 TIME 01:21 PM R.E. NAME: RE, SHARI 02-4G1304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402S -10,000.00 03 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION CERTIFIED PAYROLLS -1,000.00 03 -1,000.00 -1,000.00 TOTAL DEDUCTIONS -11,000.00 -11,000.00 PROGRAM CAS145 PAGE 1 DATE 10/11/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4G1304 TIME 01:21 PM ESTIMATE NO. 03 BID OPENING 05/07/13 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/23/13 R.E. NAME: RE, SHARI DATE OF THIS ESTIMATE 10/11/13 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 02-MOD-299-8.8/14.7 ---------------------------------- HAT CREEK CONSTRUCTION & IN MODOC COUNTY ABOUT 8 MILES WEST MATERIALS INC OF CANBY FROM 0.1 MILE WEST OF TWO 24339 HIGHWAY 89N SPRINGS ROAD TO 0.1 MILE EAST OF BURNEY CA 96013 COUNTY ROAD 85. FED. AID NO. N O N E COLD IN-PLACE RECYCLE & HMA ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 1,000.0000 1,000.00 1.000 1,000 002 CONSTRUCTION AREA SIGNS LS 7,500.0000 7,500.00 1.000 7,500 003 TRAFFIC CONTROL SYSTEM LS 85,983.0000 85,983.00 1.000 85,983 004 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 6,500.0000 6,500.00 1.000 6,500 005 JOB SITE MANAGEMENT LS 1,000.0000 1,000.00 1.000 1,000 006 PREPARE WATER POLLUTION CONTROL PROGRAM LS 1,000.0000 1,000.00 1.000 1,000 007 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 42.0000 924.00 22.000 924 008 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 25.0000 9,750.00 383.300 9,582 009 SHOULDER BACKING TON 34.0000 126,480.00 6,534.400 222,169 010 COLD IN-PLACE RECYCLING SQYD 5.5000 484,000.00 87,485.000 481,167 011 CEMENT (COLD IN-PLACE RECYCLING) TON 138.0000 27,600.00 110.340 15,226 012 EMULSIFIED RECYCLING AGENT TON 659.0000 441,530.00 485.714 320,085 (COLD IN-PLACE RECYCLING) 013 ASPHALTIC EMULSION TON 1,050.0000 38,850.00 15.910 16,705 (COLD IN-PLACE RECYCLING) 014 SAND COVER (COLD IN-PLACE RECYCLING) TON 75.0000 4,950.00 72.770 5,457 015 HOT MIX ASPHALT (TYPE A) TON 105.0000 950,250.00 10,006.480 1,050,680 016 DATA CORE LS 5,000.0000 5,000.00 1.000 5,000 017 TACK COAT TON 950.0000 25,650.00 18.300 17,385 018 THERMOPLASTIC PAVEMENT MARKING SQFT 10.0000 460.00 46.000 460 019 THERMOPLASTIC TRAFFIC STRIPE LF 0.2300 21,505.00 93,800.000 21,574 (SPRAYABLE) PROGRAM CAS145 PAGE 2 DATE 10/11/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4G1304 TIME 01:21 PM ESTIMATE NO. 03 BID OPENING 05/07/13 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/23/13 R.E. NAME: RE, SHARI DATE OF THIS ESTIMATE 10/11/13 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 2,269,401.70 ADJUSTMENT OF COMPENSATION 32,732.03 32,732.03 EXTRA WORK 31,374.86 31,374.86 SUBTOTAL AMOUNT EARNED 64,106.89 2,333,508.59 ORIGINAL CONTRACT AMOUNT 2,239,932.00 TOTAL WORK COMPLETED 64,106.89 2,333,508.59 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -11,000.00 -11,000.00 TOTAL 53,106.89 2,322,508.59 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 06/27/13 30 07/08/13 07/08/13 08/23/13 30 5 0 0 100% 100% RE, SHARI RESIDENT ENGINEER PROGRAM CAS145 DATE 10/11/13