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 06/20/12 EST. NO.12 TIME 10:26 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 --------------------------------------------------------------------------- 002 0001 5,893.00 E.W. @ L.S.(+) 060612 N 1 0 004 0001 14,835.58 E.W. @ L.S.(+) 061512 N 1 0 005 0001 -18,211.00 A.C. @ L.S.(-) 061312 N 0001 0 006 0001 24,960.00 E.W. @ L.S.(+) 061312 N 1 0 27,477.58 TOTAL THIS ESTIMATE 8,478.66 TOTAL PREVIOUS ESTIMATE 35,956.24 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 06/20/12 EST. NO.12 TIME 10:26 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 0.00 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 RETURN 2/12 DEDUCT 10,000.00 11 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 06/20/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1F4304 TIME 10:26 AM ESTIMATE NO. 12 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 06/14/12 R.E. NAME: PHAM, THU DATE OF THIS ESTIMATE 06/20/12 LOCATION RERUN 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 0.020 40.00 1.000 2,000.00 002 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 1.000 1,000.00 005 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 0.018 18,981.79 0.996 1,050,325.82 PROGRAM CAS145 PAGE 2 DATE 06/20/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1F4304 TIME 10:26 AM ESTIMATE NO. 12 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 06/14/12 R.E. NAME: PHAM, THU DATE OF THIS ESTIMATE 06/20/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 19,021.79 1,056,615.82 ADJUSTMENT OF COMPENSATION -18,211.00 -18,211.00 EXTRA WORK 45,688.58 54,167.24 SUBTOTAL AMOUNT EARNED 46,499.37 1,092,572.06 ORIGINAL CONTRACT AMOUNT 1,062,364.00 TOTAL WORK COMPLETED 46,499.37 1,092,572.06 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 46,499.37 1,092,572.06 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 07/04/12 219 11 7 0 99% 94% PROGRESS IS SATISFACTORY PHAM, THU RESIDENT ENGINEER PROGRAM CAS145 DATE 06/20/12