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 03/22/12 EST. NO.09 TIME 09:29 AM R.E. NAME: PHAM, THU 03-1F4304 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 03/22/12 EST. NO.09 TIME 09:29 AM R.E. NAME: PHAM, THU 03-1F4304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING 2011 CEM4401 -10,000.00 08 RECVD 2011 CEM4401 10,000.00 09 10,000.00 0.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 10/11 -8,000.00 04 PER LTR DATED 11/11 -1,000.00 05 PER LTR DATED 2/12 -10,000.00 08 RETURN DEDUCT 10/11 8,000.00 09 RETURN DEDUCT 11/11 1,000.00 09 9,000.00 -10,000.00 TOTAL DEDUCTIONS 19,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 03/22/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1F4304 TIME 09:29 AM ESTIMATE NO. 09 BID OPENING 05/04/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/12 R.E. NAME: PHAM, THU DATE OF THIS ESTIMATE 03/22/12 LOCATION PROGRESS ESTIMATE 03-SAC-80-5.2/ .0 ----------------- P N P CONSTRUCTION INC IN THE CITY AND COUNTY OF 13620 LINCOLN WAY #325 SACRAMENTO AT NORTHGATE MAINTENANCE AUBURN CA 95603 STATION FED. AID NO. N O N E CONSTRUCT NEW CREW OFFICE BUILDING ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION SITE MANAGEMENT LS 2,000.0000 2,000.00 0.126 252.00 0.850 1,700.00 002 PREPARE WATER POLLUTION CONTROL LS 650.0000 650.00 1.000 650.00 PROGRAM 003 TEMPORARY FIBER ROLL LF 6.0000 2,670.00 190.000 1,140.00 004 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 1,000.0000 1,000.00 0.500 500.00 005 LEAD COMPLIANCE PLAN LS 1,500.0000 1,500.00 1.000 1,500.00 006 BUILDING WORK LS 54,544.0000 1,054,544.00 0.133 140,254.35 0.838 883,707.87 PROGRAM CAS145 PAGE 2 DATE 03/22/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1F4304 TIME 09:29 AM ESTIMATE NO. 09 BID OPENING 05/04/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/12 R.E. NAME: PHAM, THU DATE OF THIS ESTIMATE 03/22/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 140,506.35 889,197.87 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED 140,506.35 889,197.87 ORIGINAL CONTRACT AMOUNT 1,062,364.00 TOTAL WORK COMPLETED 140,506.35 889,197.87 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 19,000.00 -10,000.00 TOTAL 159,506.35 879,197.87 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN EST. DATE WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR COMPLETION DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 06/29/11 225 07/14/11 07/14/11 06/19/12 161 8 0 0 84% 72% PROGRESS IS SATISFACTORY PHAM, THU RESIDENT ENGINEER PROGRAM CAS145 DATE 03/22/12