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 07/22/11 EST. NO.17 TIME 01:32 PM R.E. NAME: HENNEKE, LARRY 03-2C8444 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 014 0001 3,078.61 E.W. @ L.S.(+) 072011 N 2 0 016 0001 20,159.80 E.W. @ L.S.(+) 072011 N 1 0 017 0001 228,604.00 E.W. @ L.S.(+) 072011 N 1 0 018 0001 947.77 E.W. @ F.A.(+) 061411 N 1 0 0002 1,119.57 061511 N 2 0 0003 4,203.10 061611 N 3 0 0004 4,257.10 061711 N 4 0 0005 1,732.58 062011 N 5 0 0006 502.77 062111 N 6 0 0008 550.28 072011 N 8 0 0009 3,744.40 062111 N 9 0 0010 94.27 062111 N 10 0 268,994.25 TOTAL THIS ESTIMATE 305,661.74 TOTAL PREVIOUS ESTIMATE 574,655.99 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 07/22/11 EST. NO.17 TIME 01:32 PM R.E. NAME: HENNEKE, LARRY 03-2C8444 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING 2010 CEM4401 -10,000.00 10 RETURN CEM4401DEDUCT 10,000.00 12 0.00 0.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 9/2010 -10,000.00 02 PER LTR DATED 10/10 -10,000.00 04 RETURN DEDUCT 9/10 10,000.00 06 RETURN DEDUCT 10/10 10,000.00 06 PER LTR DATED 3/11 -2,000.00 11 RETURN DEDUCT 3/11 2,000.00 13 PER LTR DATED 7/2011 -10,000.00 17 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 07/22/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2C8444 TIME 01:32 PM ESTIMATE NO. 17 BID OPENING 04/20/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/11 R.E. NAME: HENNEKE, LARRY DATE OF THIS ESTIMATE 07/22/11 LOCATION PROGRESS ESTIMATE 03-SAC-5501 ----------------- D G GRANADE INC IN SACRAMENTO COUNTY IN 4420 BUSINESS DRIVE SACRAMENTO AT THE TRANSPORTATION SHINGLE SPRINGS CA 95682 LABORATORY AT 5900 FOLSOM BOULEVARD FED. AID NO. N O N E CONSTRUCT STORAGE BUILDING ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 1,680.0000 1,680.00 0.250 420.00 0.750 1,260.00 02 SMALL BUSINESS UTILIZATION REPORT EA 250.0000 1,250.00 0.000 0.00 03 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 04 CONSTRUCTION SITE MANAGEMENT LS 1,680.0000 1,680.00 1.000 1,680.00 05 PREPARE WATER POLLUTION CONTROL LS 840.0000 840.00 1.000 840.00 PROGRAM 06 TEMPORARY CONSTRUCTION ENTRANCE EA 1,680.0000 1,680.00 0.000 0.00 07 TEMPORARY DRAINAGE INLET PROTECTION EA 168.0000 2,016.00 12.000 2,016.00 08 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 1,344.0000 1,344.00 1.000 1,344.00 09 ABANDON CULVERT EA 476.0000 2,856.00 6.000 2,856.00 10 ABANDON INLET EA 524.1600 5,241.60 8.000 4,193.28 11 ABANDON MANHOLE EA 739.2000 1,478.40 2.000 1,478.40 12 REMOVE CULVERT EA 633.9200 633.92 1.000 633.92 13 REMOVE INLET EA 576.8000 576.80 1.000 576.80 14 ROADWAY EXCAVATION CY 33.6000 55,776.00 1,660.000 55,776.00 15 CLASS 2 AGGREGATE BASE CY 38.7600 69,768.00 2,020.520 78,315.36 16 HOT MIX ASPHALT TON 73.7700 95,163.30 12.480 920.65 1,290.000 95,163.30 17 MINOR CONCRETE (MINOR STRUCTURE) CY 761.6000 22,848.00 3.000 2,284.80 31.000 23,609.60 F) 18 MINOR CONCRETE (BACKFILL) CY 215.0400 4,945.92 2.000 430.08 23.000 4,945.92 19 15" ALTERNATIVE PIPE CULVERT LF 44.8000 49,728.00 1,110.000 49,728.00 20 48" PRECAST CONCRETE PIPE MANHOLE LF 694.4000 27,776.00 20.000 13,888.00 21 MISCELLANEOUS IRON AND STEEL LB 1.6800 12,756.24 6,918.000 11,622.24 F) 22 PAINT TRAFFIC STRIPE (2-COAT) LF 0.9000 1,377.00 1,530.000 1,377.00 PROGRAM CAS145 PAGE 2 DATE 07/22/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2C8444 TIME 01:32 PM ESTIMATE NO. 17 BID OPENING 04/20/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/11 R.E. NAME: HENNEKE, LARRY DATE OF THIS ESTIMATE 07/22/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 PARKING BUMPER (PRECAST CONCRETE) EA 29.1200 1,426.88 49.000 1,426.88 24 BUILDING WORK LS 2826,587.0000 2,826,587.00 0.022 62,184.91 0.942 2,662,644.95 25 LEAD COMPLIANCE PLAN LS 1,764.0000 1,764.00 0.000 0.00 26 TEMPORARY FENCE (TYPE CL-6) LF 1.7400 2,644.80 1,520.000 2,644.80 27 PHOTOVOLTAIC SYSTEM LS 672,000.0000 672,000.00 0.994 667,968.00 PROGRAM CAS145 PAGE 3 DATE 07/22/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2C8444 TIME 01:32 PM ESTIMATE NO. 17 BID OPENING 04/20/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/11 R.E. NAME: HENNEKE, LARRY DATE OF THIS ESTIMATE 07/22/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 66,240.44 3,685,988.45 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 268,994.25 574,655.99 SUBTOTAL AMOUNT EARNED 335,234.69 4,260,644.44 ORIGINAL CONTRACT AMOUNT 3,865,837.86 TOTAL WORK COMPLETED 335,234.69 4,260,644.44 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 325,234.69 4,250,644.44 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 06/29/10 270 07/16/10 07/13/10 08/12/11 253 4 0 0 94% 94% PROGRESS IS SATISFACTORY HENNEKE, LARRY RESIDENT ENGINEER PROGRAM CAS145 DATE 07/22/11