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 08/25/04 EST. NO.12 TIME 07:53 AM R.E. NAME: ROGERS, JIM 03-338704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 011 0001 483,137.40 E.W. @ U.P (+) 080304 N 0001 0 483,137.40 TOTAL THIS ESTIMATE 77,268.19 TOTAL PREVIOUS ESTIMATE 560,405.59 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 08/25/04 EST. NO.12 TIME 07:53 AM R.E. NAME: ROGERS, JIM 03-338704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- EQUAL EMPLOYMENT OPPORTUNITY MISSING FHWA 1391 -10,000.00 12 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISS PAYROLLS 04/04 -1,000.00 08 REC'D PAYROLLS 04/04 1,000.00 09 PER LTR DATED 06/04 -10,000.00 10 REC'D PAYROLLS 6/04 10,000.00 11 PER LTR DATED 08/04 -10,000.00 12 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -20,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 08/25/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-338704 TIME 07:53 AM ESTIMATE NO. 12 BID OPENING 06/17/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/04 R.E. NAME: ROGERS, JIM DATE OF THIS ESTIMATE 08/25/04 LOCATION PROGRESS ESTIMATE 03-BUT-99-T38.1/44.4 ----------------- TULLIS AND HELLER INC IN BUTTE COUNTY NEAR CHICO AT P O BOX 493416 VARIOUS LOCATIONS REDDING CA 96049 FED. AID NO. ACNH-P099(459)E WIDEN HIGHWAY ------------------------------------------------------------------------------------------------------------------------------------ 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 10,000.0000 10,000.00 0.500 5,000.00 02 TIME-RELATED OVERHEAD WDAY 100.0000 18,000.00 23.000 2,300.00 118.000 11,800.00 03 TEMPORARY FENCE M 3.0000 390.00 16.652 49.96 485.389 1,456.17 (EVIRONMENTALLY SENSITIVE AREA) 04 PREPARE STORM WATER POLLUTION LS 10,000.0000 10,000.00 0.750 7,500.00 PREVENTION PLAN 05 WATER POLLUTION CONTROL LS 15,000.0000 15,000.00 0.500 7,500.00 06 CONSTRUCTION AREA SIGNS LS 20,000.0000 20,000.00 0.980 19,600.00 S) 07 TRAFFIC CONTROL SYSTEM LS 111,000.0000 111,000.00 0.126 13,986.00 0.648 71,928.00 S) 08 TYPE III BARRICADE EA 150.0000 5,250.00 7.000 1,050.00 42.000 6,300.00 09 TEMPORARY TRAFFIC STRIPE (TAPE) M 6.0000 660.00 12,676.000 76,056.00 S) 10 TEMPORARY PAVEMENT MARKING (TAPE) M2 70.0000 420.00 8.280 579.60 S) 11 TEMPORARY TRAFFIC STRIPE (PAINT) M 0.9000 3,429.00 0.000 0.00 S) 12 TRAFFIC PLASTIC DRUM EA 100.0000 1,300.00 0.000 0.00 13 TEMPORARY PAVEMENT MARKER EA 6.0000 1,980.00 706.000 4,236.00 S) 14 TEMPORARY DELINEATOR (CLASS 1) EA 40.0000 280.00 7.000 280.00 15 PORTABLE CHANGEABLE MESSAGE SIGN LS 22,000.0000 22,000.00 0.126 2,772.00 0.648 14,256.00 S) 16 TEMPORARY RAILING (TYPE K) M 35.0000 29,400.00 805.200 28,182.00 17 TEMPORARY CRASH CUSHION MODULE EA 200.0000 14,000.00 0.000 0.00 18 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 19 REMOVE FENCE (TYPE BW) M 3.0000 16,110.00 4,151.000 12,453.00 20 REMOVE METAL BEAM GUARD RAILING M 30.0000 1,710.00 0.000 0.00 21 REMOVE YELLOW TRAFFIC STRIPE M 4.2500 9,222.50 0.000 0.00 22 REMOVE WHITE TRAFFIC STRIPE M 2.0000 2,520.00 124.000 248.00 PROGRAM CAS145 PAGE 2 DATE 08/25/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-338704 TIME 07:53 AM ESTIMATE NO. 12 BID OPENING 06/17/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/04 R.E. NAME: ROGERS, JIM DATE OF THIS ESTIMATE 08/25/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 REMOVE PAVEMENT MARKING M2 48.0000 432.00 10.020 480.96 24 REMOVE ROADSIDE SIGN EA 100.0000 6,100.00 2.000 200.00 25 REMOVE CULVERT M 115.0000 7,935.00 0.000 0.00 26 REMOVE HEADWALL EA 1,000.0000 20,000.00 0.000 0.00 27 REMOVE ASPHALT CONCRETE SURFACING M2 8.0000 27,440.00 0.000 0.00 28 RESET MAILBOX EA 250.0000 1,000.00 0.000 0.00 29 RESET ROADSIDE SIGN EA 200.0000 1,200.00 0.000 0.00 30 RELOCATE ROADSIDE SIGN EA 450.0000 900.00 0.000 0.00 31 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 8.0000 18,560.00 917.100 7,336.80 917.100 7,336.80 S) 32 REMOVE CONCRETE (MISCELLANEOUS) M3 100.0000 13,000.00 68.600 6,860.00 33 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 34 CLEARING AND GRUBBING HA 4,000.0000 40,000.00 9.000 36,000.00 35 ROADWAY EXCAVATION M3 15.0000 468,000.00 165.560 2,483.40 32,333.935 485,009.03 36 LEAD COMPLIANCE PLAN LS 1,300.0000 1,300.00 0.000 0.00 37 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 38 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 39 IMPORTED MATERIAL (SHOULDER BACKING) TONN 20.0000 115,000.00 0.000 0.00 40 STRAW (EROSION CONTROL) TONN 375.0000 8,250.00 4.540 1,702.50 S) 41 FIBER (EROSION CONTROL) KG 1.1000 9,856.00 1,202.020 1,322.22 S) 42 COMPOST (EROSION CONTROL) KG 1.2500 24,500.00 1,097.690 1,372.11 S) 43 MOVE-IN/MOVE-OUT (EROSION CONTROL) EA 200.0000 800.00 1.000 200.00 S) 44 PURE LIVE SEED (EROSION CONTROL) KG 55.0000 22,550.00 42.890 2,358.95 S) 45 COMMERCIAL FERTILIZER (EROSION CONTROL) KG 0.7500 6,720.00 424.110 318.08 S) 46 STABILIZING EMULSION (EROSION CONTROL) KG 1.5000 1,680.00 158.760 238.14 S) 47 CLASS 2 AGGREGATE BASE M3 33.0000 874,500.00 30,433.282 1,004,298.31 48 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 49 ASPHALT CONCRETE (TYPE A) TONN 45.0000 1,908,000.00 24,637.540 1,108,689.30 41,984.060 1,889,282.70 PROGRAM CAS145 PAGE 3 DATE 08/25/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-338704 TIME 07:53 AM ESTIMATE NO. 12 BID OPENING 06/17/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/04 R.E. NAME: ROGERS, JIM DATE OF THIS ESTIMATE 08/25/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 50 ASPHALT CONCRETE (OPEN GRADED) TONN 55.0000 144,100.00 0.000 0.00 51 PAVING ASPHALT (BINDER-PAVEMENT TONN 1.0000 19.00 0.000 0.00 REINFORCING FABRIC) 52 PAVEMENT REINFORCING FABRIC M2 1.5000 7,455.00 10,757.400 16,136.10 10,757.400 16,136.10 53 PLACE ASPHALT CONCRETE (MISCELLANEOUS M2 25.0000 6,000.00 0.000 0.00 AREA) 54 PLACE ASPHALT CONCRETE DIKE (TYPE C) M 20.0000 820.00 0.000 0.00 55 PLACE ASPHALT CONCRETE DIKE (TYPE E) M 20.0000 1,720.00 0.000 0.00 56 PLACE ASPHALT CONCRETE DIKE (TYPE F) M 20.0000 320.00 0.000 0.00 57 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 58 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 59 CLASS 2 CONCRETE (BOX CULVERT) M3 3,630.0000 286,770.00 78.420 284,664.60 F) 60 MINOR CONCRETE (MINOR STRUCTURE) M3 3,795.0000 239,085.00 61.220 232,329.90 F) 61 MINOR CONCRETE (BACKFILL) M3 138.0000 7,452.00 101.360 13,987.68 62 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 63 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 64 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 65 BAR REINFORCING STEEL (BOX CULVERT) KG 2.2500 23,323.50 10,366.000 23,323.50 SF) 66 ROADSIDE SIGN - ONE POST EA 350.0000 19,600.00 1.000 350.00 67 ROADSIDE SIGN - TWO POST EA 500.0000 1,500.00 0.000 0.00 68 INSTALL SIGN (STRAP AND SADDLE BRACKET EA 500.0000 1,500.00 0.000 0.00 METHOD) 69 300 MM ALTERNATIVE PIPE CULVERT M 261.0000 3,654.00 14.000 3,654.00 70 450 MM ALTERNATIVE PIPE CULVERT M 279.0000 23,994.00 90.000 25,110.00 71 610 MM X 960 MM OVAL SHAPED REINFORCED M 658.0000 43,428.00 56.400 37,111.20 CONCRETE PIPE (CLASS III) 72 450 MM CORRUGATED STEEL PIPE M 329.0000 4,277.00 36.600 12,041.40 (1.63 MM THICK) 73 600 MM CORRUGATED STEEL PIPE M 1,328.0000 7,968.00 5.000 6,640.00 (1.63 MM THICK) 74 1225 MM X 825 MM CORRUGATED STEEL PIPE M 869.0000 49,533.00 54.260 47,151.94 ARCH (2.77 MM THICK) 75 1425 MM X 950 MM CORRUGATED STEEL PIPE M 600.0000 34,800.00 57.400 34,440.00 ARCH (2.01 MM THICK) 76 300 MM ALTERNATIVE FLARED END SECTION EA 229.0000 916.00 4.000 916.00 PROGRAM CAS145 PAGE 4 DATE 08/25/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-338704 TIME 07:53 AM ESTIMATE NO. 12 BID OPENING 06/17/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/04 R.E. NAME: ROGERS, JIM DATE OF THIS ESTIMATE 08/25/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 77 450 MM ALTERNATIVE FLARED END SECTION EA 275.0000 3,575.00 12.000 3,300.00 78 600 MM ALTERNATIVE FLARED END SECTION EA 975.0000 1,950.00 2.000 1,950.00 79 1225 MM X 825 MM ALTERNATIVE FLARED END EA 3,000.0000 12,000.00 4.000 12,000.00 PIPE ARCH SECTION 80 1425 MM X 950 MM ALTERNATIVE FLARED END EA 2,500.0000 10,000.00 4.000 10,000.00 PIPE ARCH SECTION 81 610 MM X 960 MM ALTERNATIVE FLARED EA 1,395.0000 8,370.00 0.000 0.00 END PIPE OVAL SECTION 82 AUTOMATIC DRAINAGE GATE EA 1,950.0000 1,950.00 1.000 1,950.00 83 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 84 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 85 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 86 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 87 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 88 DELINEATOR (CLASS 1) EA 38.0000 2,622.00 0.000 0.00 89 HIGHWAY POST MARKER EA 40.0000 600.00 0.000 0.00 90 OBJECT MARKER (TYPE L-1) EA 40.0000 160.00 0.000 0.00 91 METAL BEAM GUARD RAILING (WOOD POST) M 222.0000 10,212.00 0.000 0.00 S) 92 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 93 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 94 TERMINAL SYSTEM (TYPE SRT) EA 1,900.0000 13,300.00 0.000 0.00 S) 95 THERMOPLASTIC PAVEMENT MARKING M2 36.0000 5,400.00 0.000 0.00 S) 96 THERMOPLASTIC TRAFFIC STRIPE M 0.4500 8,145.00 0.000 0.00 S) (SPRAYABLE) 97 100 MM THERMOPLASTIC TRAFFIC STRIPE M 0.6000 7,440.00 0.000 0.00 S) 98 200 MM THERMOPLASTIC TRAFFIC STRIPE M 2.5000 2,325.00 0.000 0.00 S) 99 100 MM THERMOPLASTIC TRAFFIC STRIPE M 0.4000 3,060.00 0.000 0.00 S) (BROKEN 10.98 M - 3.66 M) 00 PAVEMENT MARKER (RETROREFLECTIVE) EA 3.2500 7,540.00 0.000 0.00 S) 01 LIGHTING LS 62,841.0000 62,841.00 0.127 7,980.81 0.231 14,516.27 S) PROGRAM CAS145 PAGE 5 DATE 08/25/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-338704 TIME 07:53 AM ESTIMATE NO. 12 BID OPENING 06/17/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/04 R.E. NAME: ROGERS, JIM DATE OF THIS ESTIMATE 08/25/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 1,162,784.37 4,485,927.16 ADJUSTMENT OF COMPENSATION 0.00 21,557.11 EXTRA WORK 483,137.40 538,848.48 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 1,645,921.77 5,046,332.75 02 MOBILIZATION LS 231,564.0000 231,564.00 1.000 231,564.00 ORIGINAL CONTRACT AMOUNT 5,171,683.00 TOTAL WORK COMPLETED 1,645,921.77 5,277,896.75 MATERIALS ON HAND ON SITE 10,466.13 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -20,000.00 -20,000.00 TOTAL 1,625,921.77 5,268,362.88 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 07/09/03 180 08/15/03 07/24/03 11/24/04 118 151 2 0 84% 65% PROGRESS IS SATISFACTORY ROGERS, JIM RESIDENT ENGINEER PROGRAM CAS145 DATE 08/25/04