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 07/23/12 EST. NO.11 TIME 11:53 AM R.E. NAME: BROOK, BILL 03-3M7104 --------------------------------------------------------------------------- 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 0016 655.46 E.W. @ F.A.(+) 011812 N 742245 0019 108.90 010712 N 19 0 0027 486.53 031712 N 8522 0 0031 703.63 030912 N 614010 0032 142.23 030812 N 614020 0034 340.17 032212 N 9718 0 0035 266.97 032812 N 107180 012 0002 -65,061.14 A.C. @ L.S.(-) 071812 N 1 0 013 0002 16,920.29 E.W. @ L.S.(+) 071812 N 1 0 -45,436.96 TOTAL THIS ESTIMATE 19,424.09 TOTAL PREVIOUS ESTIMATE -26,012.87 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 07/23/12 EST. NO.11 TIME 11:53 AM R.E. NAME: BROOK, BILL 03-3M7104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING DOCUMENTS -21,701.87 06 MISSING 2011 CEM4401 -10,000.00 06 MISSING DOCUMENTS -33,310.13 07 RECVD 2011 CEM4401 10,000.00 07 RTN MISSING DOCUMENT 21,701.87 07 RTN MISSING DOCUMENT 33,310.13 08 CPM SCHEDULE -33,697.93 09 RETURN CPM SCHEDULE 33,697.93 10 CPM DEDUCTIONS -33,390.81 11 -33,390.81 -33,390.81 EQUAL EMPLOYMENT OPPORTUNITY 6/18 SUBCONTRACT VIO -16,473.23 10 0.00 -16,473.23 LABOR COMPLIANCE VIOLATION PER LTR DATED 10/11 -8,000.00 02 PER LTR DATED 12/11 -10,000.00 04 RETURN DEDUCT 10/11 8,000.00 05 PER LTR DATED 2/12 -4,000.00 06 RETURN DEDUCT 12/11 10,000.00 06 RETURN DEDUCT 2/12 4,000.00 07 PER LTR DATED 4/12 -4,000.00 08 CERTIFIED PAYROLLS -10,000.00 10 CERTIFIED PAYROLLS 10,000.00 11 RETURN DEDUCT 4/12 4,000.00 11 14,000.00 0.00 OVERBID ITEMS OVERBID ITEM NO. 020 -9,217.77 01 OVERBID ITEM NO. 020 -2,458.07 02 OVERBID ITEM NO. 020 -614.52 03 0.00 -12,290.36 TOTAL DEDUCTIONS -19,390.81 -62,154.40 PROGRAM CAS145 PAGE 1 DATE 07/23/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-3M7104 TIME 11:53 AM ESTIMATE NO. 11 BID OPENING 05/18/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/19/12 R.E. NAME: BROOK, BILL DATE OF THIS ESTIMATE 07/23/12 LOCATION PROGRESS ESTIMATE 03-SAC-160-5.9/21.1 ----------------- SANTA MARGARITA CONSTRUCTION IN SACRAMENTO COUNTY AT CORP VARIOUS LOCATIONS FROM SACRAMENTO P O BOX 357 RIVER (ISLETON) BRIDGE TO TEMPLETON CA 93465 SACRAMENTO RIVER (PAINTERSVILLE) BRIDGE FED. AID NO. N O N E PAINT THREE BRIDGES ------------------------------------------------------------------------------------------------------------------------------------ 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 14,000.0000 14,000.00 0.750 10,500.00 002 TIME-RELATED OVERHEAD LS 212,800.0000 212,800.00 0.096 20,428.80 0.872 185,561.60 003 CONSTRUCTION SITE MANAGEMENT LS 67,200.0000 67,200.00 0.096 6,451.20 0.872 58,598.40 004 PREPARE WATER POLLUTION CONTROL LS 15,904.0000 15,904.00 0.750 11,928.00 PROGRAM 005 CONSTRUCTION AREA SIGNS LS 46,648.0000 46,648.00 0.013 606.42 0.880 41,050.24 006 TRAFFIC CONTROL SYSTEM LS 16,240.0000 16,240.00 0.330 5,359.20 1.000 16,240.00 007 TYPE III BARRICADE EA 212.0000 6,360.00 10.000 2,120.00 30.000 6,360.00 008 PORTABLE CHANGEABLE MESSAGE SIGN LS 68,320.0000 68,320.00 0.872 59,575.04 1.000 68,320.00 009 LEAD COMPLIANCE PLAN LS 7,150.0000 7,150.00 1.000 7,150.00 010 SECURE BASCULE SPAN EA 6,720.0000 40,320.00 0.500 3,360.00 4.500 30,240.00 011 CLEAN STRUCTURAL STEEL (EXISTING BRIDGE) LS 308,936.0000 2,308,936.00 1.000 2,308,936.00 012 PAINT STRUCTURAL STEEL (EXISTING BRIDGE) LS 794,542.4000 1,794,542.40 0.990 1,776,596.98 013 CLEAN AND PAINT STRUCTURAL STEEL LS 628,353.6000 628,353.60 0.050 31,417.68 0.501 314,805.15 (EXISTING BRIDGE) 014 SPOT BLAST CLEAN AND PAINT UNDERCOAT SQFT 39.2000 626,416.00 14,417.000 565,146.40 015 WORK AREA MONITORING LS 9,350.0000 9,350.00 0.454 4,244.90 0.720 6,732.00 016 RECONSTRUCT STEEL BRIDGE RAILING LF 396.4800 262,866.24 405.600 160,812.29 017 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 018 RECONSTRUCT STEEL LATTICE EA 236.3200 16,069.76 0.000 0.00 019 REMOVE RIVETS EA 227.3600 15,460.48 0.000 0.00 PROGRAM CAS145 PAGE 2 DATE 07/23/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-3M7104 TIME 11:53 AM ESTIMATE NO. 11 BID OPENING 05/18/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/19/12 R.E. NAME: BROOK, BILL DATE OF THIS ESTIMATE 07/23/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 133,563.24 5,568,977.06 ADJUSTMENT OF COMPENSATION -65,061.14 -65,061.14 EXTRA WORK 19,624.18 39,048.27 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 88,126.28 5,542,964.19 020 MOBILIZATION LS 697,760.0000 697,760.00 1.000 697,760.00 ORIGINAL CONTRACT AMOUNT 6,854,696.48 TOTAL WORK COMPLETED 88,126.28 6,240,724.19 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -19,390.81 -62,154.40 TOTAL 68,735.47 6,178,569.79 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 020 MOBILIZATION 685,469.64 697,760.00 12,290.36 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 07/14/11 250 09/07/11 07/29/11 09/05/12 217 26 0 0 89% 87% PROGRESS IS SATISFACTORY BROOK, BILL RESIDENT ENGINEER PROGRAM CAS145 DATE 07/23/12