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 10/01/15 EST. NO. 003 TIME 04:57 PM R.E. NAME: TRI, PRESTON 03-0G1404 --------------------------------------------------------------------------- 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 648.52 E.W. @ F.A.(+) 072715 N 001 0 0002 804.47 072815 N 002 0 0003 752.48 072915 N 003 0 0004 856.45 073015 N 004 0 0005 648.52 073115 N 005 0 0006 364.80 080315 N 006 0 0007 756.86 080415 N 007 0 0008 865.19 080515 N 008 0 0009 811.04 080615 N 009 0 0010 648.52 080715 N 010 0 0011 973.54 081015 N 011 0 0012 973.54 081115 N 012 0 0013 867.61 082415 N 013 0 0014 818.36 082515 N 014 0 0015 818.36 082615 N 015 0 0016 769.11 082715 N 016 0 0017 621.38 082815 N 017 0 0018 2,479.03 081215 N 018 0 0019 2,528.83 081415 N 019 0 0020 2,725.30 081715 N 020 0 002 0001 -2,597.16 A.C. @ U.P.(-) 082415 N 001 0 003 0001 -881.98 A.C. @ U.P.(-) 072715 N 001 0 004 0001 4,390.43 A.C. @ U.P.(+) 082815 N 1 0 21,643.20 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 21,643.20 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 10/01/15 EST. NO. 003 TIME 04:57 PM R.E. NAME: TRI, PRESTON 03-0G1404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402 -10,000.00 003 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 8/15 -2,500.00 002 CERTIFIED PAYROLLS 2,500.00 003 CERTIFIED PAYROLLS -7,000.00 003 -4,500.00 -7,000.00 TOTAL DEDUCTIONS -14,500.00 -17,000.00 PROGRAM CAS145 PAGE 1 DATE 10/01/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0G1404 TIME 04:57 PM ESTIMATE NO. 003 BID OPENING 04/07/15 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/14/15 R.E. NAME: TRI, PRESTON DATE OF THIS ESTIMATE 10/01/15 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 03-YOL-16-0.0/18.7 ---------------------------------- NORTHWEST PAVING IN YOLO COUNTY NEAR RUMSEY FROM 8115 SECLUDED VALLEY DRIVE COLUSA COUNTY LINE TO 0.2 MILE REDDING CA 96001 EAST OF ROAD 78 FED. AID NO. N O N E PME SEAL COAT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 2,500.0000 2,500.00 0.250 625.00 1.000 2,500 002 CONSTRUCTION AREA SIGNS LS 10,080.0000 10,080.00 0.250 2,520.00 1.000 10,080 003 TRAFFIC CONTROL SYSTEM LS 221,971.0000 221,971.00 0.350 77,689.85 1.000 221,971 004 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 5,000.0000 5,000.00 0.350 1,750.00 1.000 5,000 005 JOB SITE MANAGEMENT LS 1,000.0000 1,000.00 0.350 350.00 1.000 1,000 006 PREPARE WATER POLLUTION CONTROL PROGRAM LS 2,500.0000 2,500.00 0.250 625.00 1.000 2,500 007 TEMPORARY DRAINAGE INLET PROTECTION EA 500.0000 1,000.00 2.000 1,000.00 2.000 1,000 008 SAND COVER (SEAL) TON 30.0000 24,900.00 462.700 13,881.00 462.700 13,881 009 ASPHALTIC EMULSION (FOG SEAL COAT) TON 855.0000 58,995.00 70.650 60,405.75 70.650 60,405 010 CRACK TREATMENT LNMI 3,232.0000 122,816.00 1.250 4,040.00 37.000 119,584 011 POLYMER ASPHALTIC EMULSION TON 480.0000 240,000.00 411.960 197,740.80 411.960 197,740 (SEAL COAT) 012 SCREENINGS TON 25.0000 113,250.00 2,824.670 70,616.75 2,824.670 70,616 013 REPLACE ASPHALT CONCRETE SURFACING CY 260.0000 426,400.00 1,604.000 417,040 014 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.4300 142,760.00 251,032.000 107,943.76 251,032.000 107,943 (ENHANCED WET NIGHT VISIBILITY) 015 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.2000 618.00 2,569.000 513.80 2,569.000 513 (ENHANCED WET NIGHT VISIBILITY) (BROKEN 12-3) 016 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.2000 7,900.00 29,095.000 5,819.00 29,095.000 5,819 (ENHANCED WET NIGHT VISIBILITY) (BROKEN 36-12) 017 PAVEMENT MARKER (RETROREFLECTIVE) EA 2.6000 16,718.00 6,549.000 17,027.40 6,549.000 17,027 PROGRAM CAS145 PAGE 2 DATE 10/01/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0G1404 TIME 04:57 PM ESTIMATE NO. 003 BID OPENING 04/07/15 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/14/15 R.E. NAME: TRI, PRESTON DATE OF THIS ESTIMATE 10/01/15 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 562,548.11 1,254,623.26 ADJUSTMENT OF COMPENSATION 911.29 911.29 EXTRA WORK 20,731.91 20,731.91 SUBTOTAL AMOUNT EARNED 584,191.31 1,276,266.46 ORIGINAL CONTRACT AMOUNT 1,398,408.00 TOTAL WORK COMPLETED 584,191.31 1,276,266.46 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -14,500.00 -17,000.00 TOTAL 569,691.31 1,259,266.46 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 06/09/15 40 07/14/15 07/01/15 09/14/15 40 13 0 0 100% 100% TRI, PRESTON RESIDENT ENGINEER PROGRAM CAS145 DATE 10/01/15