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 09/12/11 EST. NO.18 TIME 04:40 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 --------------------------------------------------------------------------- 009 0001 3,798.53 E.W. @ L.S.(+) 081211 Y 0001 0 012 0001 11,550.00 E.W. @ L.S.(+) 081211 Y 0001 0 015 0001 11,574.04 A.C. @ U.P.(+) 081211 N 0001 0 016 0002 2,282.50 E.W. @ L.S.(+) 081211 Y 0002 0 017 0002 48,215.40 E.W. @ L.S.(+) 081211 Y 0002 0 77,420.47 TOTAL THIS ESTIMATE 574,655.99 TOTAL PREVIOUS ESTIMATE 652,076.46 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 09/12/11 EST. NO.18 TIME 04:40 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 MISSING AS-BUILTS -10,000.00 18 MISSING FNL CEM4401 -10,000.00 18 -20,000.00 -20,000.00 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 CERTIFIED PAYROLLS -10,000.00 18 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -30,000.00 -40,000.00 PROGRAM CAS145 PAGE 1 DATE 09/12/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2C8444 TIME 04:40 PM ESTIMATE NO. 18 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 08/12/11 R.E. NAME: HENNEKE, LARRY DATE OF THIS ESTIMATE 09/12/11 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 ------------------------------------------------------------------------------------------------------------------------------------ 001 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 1,680.0000 1,680.00 0.250 420.00 1.000 1,680.00 002 SMALL BUSINESS UTILIZATION REPORT EA 250.0000 1,250.00 0.000 0.00 003 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 004 CONSTRUCTION SITE MANAGEMENT LS 1,680.0000 1,680.00 1.000 1,680.00 005 PREPARE WATER POLLUTION CONTROL LS 840.0000 840.00 1.000 840.00 PROGRAM 006 TEMPORARY CONSTRUCTION ENTRANCE EA 1,680.0000 1,680.00 0.000 0.00 007 TEMPORARY DRAINAGE INLET PROTECTION EA 168.0000 2,016.00 12.000 2,016.00 008 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 1,344.0000 1,344.00 1.000 1,344.00 009 ABANDON CULVERT EA 476.0000 2,856.00 6.000 2,856.00 010 ABANDON INLET EA 524.1600 5,241.60 8.000 4,193.28 011 ABANDON MANHOLE EA 739.2000 1,478.40 2.000 1,478.40 012 REMOVE CULVERT EA 633.9200 633.92 1.000 633.92 013 REMOVE INLET EA 576.8000 576.80 1.000 576.80 014 ROADWAY EXCAVATION CY 33.6000 55,776.00 1,660.000 55,776.00 015 CLASS 2 AGGREGATE BASE CY 38.7600 69,768.00 2,020.520 78,315.36 016 HOT MIX ASPHALT TON 73.7700 95,163.30 1,290.000 95,163.30 017 MINOR CONCRETE (MINOR STRUCTURE) CY 761.6000 22,848.00 31.000 23,609.60 (F) 018 MINOR CONCRETE (BACKFILL) CY 215.0400 4,945.92 23.000 4,945.92 019 15" ALTERNATIVE PIPE CULVERT LF 44.8000 49,728.00 1,110.000 49,728.00 020 48" PRECAST CONCRETE PIPE MANHOLE LF 694.4000 27,776.00 20.000 13,888.00 021 MISCELLANEOUS IRON AND STEEL LB 1.6800 12,756.24 675.000 1,134.00 7,593.000 12,756.24 (F) 022 PAINT TRAFFIC STRIPE (2-COAT) LF 0.9000 1,377.00 1,530.000 1,377.00 PROGRAM CAS145 PAGE 2 DATE 09/12/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2C8444 TIME 04:40 PM ESTIMATE NO. 18 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 08/12/11 R.E. NAME: HENNEKE, LARRY DATE OF THIS ESTIMATE 09/12/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 023 PARKING BUMPER (PRECAST CONCRETE) EA 29.1200 1,426.88 49.000 1,426.88 024 BUILDING WORK LS 826,587.0000 2,826,587.00 0.058 163,942.05 1.000 2,826,587.00 025 LEAD COMPLIANCE PLAN LS 1,764.0000 1,764.00 0.000 0.00 026 TEMPORARY FENCE (TYPE CL-6) LF 1.7400 2,644.80 1,520.000 2,644.80 027 PHOTOVOLTAIC SYSTEM LS 672,000.0000 672,000.00 0.006 4,032.00 1.000 672,000.00 PROGRAM CAS145 PAGE 3 DATE 09/12/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2C8444 TIME 04:40 PM ESTIMATE NO. 18 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 08/12/11 R.E. NAME: HENNEKE, LARRY DATE OF THIS ESTIMATE 09/12/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 169,528.05 3,855,516.50 ADJUSTMENT OF COMPENSATION 11,574.04 11,574.04 EXTRA WORK 65,846.43 640,502.42 SUBTOTAL AMOUNT EARNED 246,948.52 4,507,592.96 ORIGINAL CONTRACT AMOUNT 3,865,837.86 TOTAL WORK COMPLETED 246,948.52 4,507,592.96 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -30,000.00 -40,000.00 TOTAL 216,948.52 4,467,592.96 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 06/29/10 270 07/16/10 07/13/10 08/12/11 270 4 0 0 100% 100% HENNEKE, LARRY RESIDENT ENGINEER PROGRAM CAS145 DATE 09/12/11