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 12/22/05 EST. NO.07 TIME 02:13 PM R.E. NAME: DEMARTINI, MARK 03-2M0204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 001 0001 13,251.15 E.W. @ U.P (+) 101305 N 0001 0 002 0001 -7,896.00 A.C. @ L.S.(-) 062805 N 0001 0 003 0001 20,239.66 A.C. @ L.S.(+) 111505 N 0001 0 25,594.81 TOTAL THIS ESTIMATE 14,376.60 TOTAL PREVIOUS ESTIMATE 39,971.41 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 12/22/05 EST. NO.07 TIME 02:13 PM R.E. NAME: DEMARTINI, MARK 03-2M0204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 8/05 -10,000.00 04 PER LTR DATED 9/05 -10,000.00 05 PER LTR DATED 10/05 -8,762.73 06 RETURN LABOR DEDUCT 28,762.73 07 28,762.73 0.00 OVERBID ITEMS OVERBID ITEM NO. 002 -1,459.50 01 OVERBID ITEM NO. 002 -1,690.50 02 OVERBID ITEM NO. 002 -350.00 03 0.00 -3,500.00 TOTAL DEDUCTIONS 28,762.73 -3,500.00 PROGRAM CAS145 PAGE 1 DATE 12/22/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2M0204 TIME 02:13 PM ESTIMATE NO. 07 BID OPENING 12/07/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/05 R.E. NAME: DEMARTINI, MARK DATE OF THIS ESTIMATE 12/22/05 LOCATION PROGRESS ESTIMATE 03-NEV-20-R17.4/46.1 ----------------- NORTHWEST PAVING IN NEVADA AND PLACER COUNTIES FROM 8115 SECLUDED VALLEY DRIVE 0.1 KM EAST OF THE NORTHERN REDDING CA 96001 JUNCTION OF ROUTES 20 AND 49 TO THE ROUTE 80 AND 20 SEPARATION FED. AID NO. N O N E WARRANTY CHIP SEAL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 WARRANTY LS 5,000.0000 5,000.00 0.000 0.00 02 PREPARE WATER POLLUTION CONTROL LS 6,000.0000 6,000.00 1.000 6,000.00 PROGRAM 03 WATER POLLUTION CONTROL LS 10,000.0000 10,000.00 1.000 10,000.00 04 CONSTRUCTION AREA SIGNS LS 97,700.0000 97,700.00 1.000 97,700.00 S) 05 TRAFFIC CONTROL SYSTEM LS 225,400.0000 225,400.00 1.000 225,400.00 S) 06 PORTABLE CHANGEABLE MESSAGE SIGN LS 54,600.0000 54,600.00 1.000 54,600.00 S) 07 REMOVE THERMOPLASTIC TRAFFIC STRIPE AND M2 200.0000 2,400.00 21.970 4,394.00 PAVEMENT MARKING 08 SAND COVER TONN 50.0000 40,500.00 808.660 40,433.00 09 ASPHALTIC EMULSION (FOG SEAL COAT) TONN 450.0000 42,750.00 92.327 41,547.15 10 ASPHALTIC EMULSION (POLYMER MODIFIED) TONN 350.0000 238,000.00 598.450 209,457.50 11 SCREENINGS (MEDIUM) TONN 25.7500 155,015.00 5,239.750 134,923.56 12 ASPHALT CONCRETE (LEVELING) TONN 1,500.0000 2,700.00 1.800 2,700.00 13 THERMOPLASTIC TRAFFIC STRIPE M 0.8000 108,000.00 133,157.000 106,525.60 S) (SPRAYABLE) 14 TWO-COMPONENT PAINT PAVEMENT MARKING M2 60.0000 19,200.00 288.070 17,284.20 S) 15 PAVEMENT MARKER EA 15.0000 43,050.00 2,811.000 42,165.00 S) (RETROREFLECTIVE-RECESSED) PROGRAM CAS145 PAGE 2 DATE 12/22/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2M0204 TIME 02:13 PM ESTIMATE NO. 07 BID OPENING 12/07/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/05 R.E. NAME: DEMARTINI, MARK DATE OF THIS ESTIMATE 12/22/05 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 0.00 993,130.01 ADJUSTMENT OF COMPENSATION 12,343.66 12,343.66 EXTRA WORK 13,251.15 27,627.75 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 25,594.81 1,033,101.42 16 MOBILIZATION LS 46,700.0000 46,700.00 1.000 46,700.00 ORIGINAL CONTRACT AMOUNT 1,097,015.00 TOTAL WORK COMPLETED 25,594.81 1,079,801.42 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 28,762.73 -3,500.00 TOTAL 54,357.54 1,076,301.42 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 002 PREPARE WATER POLLUTION CONTROL 2,500.00 6,000.00 3,500.00 PROGRAM 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 01/03/05 55 07/14/05 01/18/05 10/20/06 57 175 2 0 93% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU WARRANTY JOB DEMARTINI, MARK RESIDENT ENGINEER PROGRAM CAS145 DATE 12/22/05