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 09/05/12 EST. NO.13 TIME 10:14 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 --------------------------------------------------------------------------- 004 0002 2,023.03 E.W. @ L.S.(+) 071312 N 2 0 007 0001 910.37 E.W. @ L.S.(+) 072712 N 1 0 2,933.40 TOTAL THIS ESTIMATE 35,956.24 TOTAL PREVIOUS ESTIMATE 38,889.64 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 09/05/12 EST. NO.13 TIME 10:14 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 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402S -10,000.00 13 -10,000.00 -10,000.00 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 -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 09/05/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1F4304 TIME 10:14 AM ESTIMATE NO. 13 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 07/27/12 R.E. NAME: PHAM, THU DATE OF THIS ESTIMATE 09/05/12 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 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 0.004 4,218.18 1.000 1,054,544.00 PROGRAM CAS145 PAGE 2 DATE 09/05/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1F4304 TIME 10:14 AM ESTIMATE NO. 13 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 07/27/12 R.E. NAME: PHAM, THU DATE OF THIS ESTIMATE 09/05/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 4,218.18 1,060,834.00 ADJUSTMENT OF COMPENSATION 0.00 -18,211.00 EXTRA WORK 2,933.40 57,100.64 SUBTOTAL AMOUNT EARNED 7,151.58 1,099,723.64 ORIGINAL CONTRACT AMOUNT 1,062,364.00 TOTAL WORK COMPLETED 7,151.58 1,099,723.64 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL -2,848.42 1,089,723.64 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 06/29/11 225 07/14/11 07/14/11 07/27/12 241 19 17 0 100% 100% PHAM, THU RESIDENT ENGINEER PROGRAM CAS145 DATE 09/05/12