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 10/02/12 EST. NO.13 TIME 09:16 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 --------------------------------------------------------------------------- 009 0003 1,011.01 E.W. @ L.S.(+) 091212 N 5 0 1,011.01 TOTAL THIS ESTIMATE -26,012.87 TOTAL PREVIOUS ESTIMATE -25,001.86 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 10/02/12 EST. NO.13 TIME 09:16 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 CPM DEDUCTION -40,676.84 12 RET PREV CPM DEDUCT 33,390.81 12 MISSING FNL CEM4401 -10,000.00 13 RTN CPM DEDUCTION 40,676.84 13 30,676.84 -10,000.00 EQUAL EMPLOYMENT OPPORTUNITY 6/18 SUBCONTRACT VIO -16,473.23 10 MISSING CEM2402S -10,000.00 13 -10,000.00 -26,473.23 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 PER LTR DATED 8/12 -10,000.00 12 CERTIFIED PAYROLLS -10,000.00 13 -10,000.00 -20,000.00 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 OVERBID ITEM NO. 020 12,290.36 13 12,290.36 0.00 TOTAL DEDUCTIONS 22,967.20 -56,473.23 PROGRAM CAS145 PAGE 1 DATE 10/02/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-3M7104 TIME 09:16 AM ESTIMATE NO. 13 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 09/05/12 R.E. NAME: BROOK, BILL DATE OF THIS ESTIMATE 10/02/12 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 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 $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 14,000.0000 14,000.00 0.250 3,500.00 1.000 14,000 002 TIME-RELATED OVERHEAD LS 212,800.0000 212,800.00 0.044 9,363.20 1.000 212,800 003 CONSTRUCTION SITE MANAGEMENT LS 67,200.0000 67,200.00 0.044 2,956.80 1.000 67,200 004 PREPARE WATER POLLUTION CONTROL LS 15,904.0000 15,904.00 0.250 3,976.00 1.000 15,904 PROGRAM 005 CONSTRUCTION AREA SIGNS LS 46,648.0000 46,648.00 0.109 5,084.63 1.000 46,648 006 TRAFFIC CONTROL SYSTEM LS 16,240.0000 16,240.00 1.000 16,240 007 TYPE III BARRICADE EA 212.0000 6,360.00 30.000 6,360 008 PORTABLE CHANGEABLE MESSAGE SIGN LS 68,320.0000 68,320.00 1.000 68,320 009 LEAD COMPLIANCE PLAN LS 7,150.0000 7,150.00 1.000 7,150 010 SECURE BASCULE SPAN EA 6,720.0000 40,320.00 0.500 3,360.00 6.000 40,320 011 CLEAN STRUCTURAL STEEL (EXISTING BRIDGE) LS 2,308,936.0000 2,308,936.00 1.000 2,308,936 012 PAINT STRUCTURAL STEEL (EXISTING BRIDGE) LS 1,794,542.4000 1,794,542.40 0.010 17,945.42 1.000 1,794,542 013 CLEAN AND PAINT STRUCTURAL STEEL LS 628,353.6000 628,353.60 0.289 181,594.19 1.000 628,353 (EXISTING BRIDGE) 014 SPOT BLAST CLEAN AND PAINT UNDERCOAT SQFT 39.2000 626,416.00 14,417.000 565,146 015 WORK AREA MONITORING LS 9,350.0000 9,350.00 0.280 2,618.00 1.000 9,350 016 RECONSTRUCT STEEL BRIDGE RAILING LF 396.4800 262,866.24 257.400 102,053.95 663.000 262,866 017 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0 018 RECONSTRUCT STEEL LATTICE EA 236.3200 16,069.76 31.000 7,325.92 31.000 7,325 019 REMOVE RIVETS EA 227.3600 15,460.48 53.000 12,050.08 53.000 12,050 PROGRAM CAS145 PAGE 2 DATE 10/02/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-3M7104 TIME 09:16 AM ESTIMATE NO. 13 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 09/05/12 R.E. NAME: BROOK, BILL DATE OF THIS ESTIMATE 10/02/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 351,828.19 6,083,512.64 ADJUSTMENT OF COMPENSATION 0.00 -65,061.14 EXTRA WORK 1,011.01 40,059.28 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 352,839.20 6,058,510.78 020 MOBILIZATION LS 697,760.0000 697,760.00 1.000 697,760 ORIGINAL CONTRACT AMOUNT 6,854,696.48 TOTAL WORK COMPLETED 352,839.20 6,756,270.78 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 22,967.20 -56,473.23 TOTAL 375,806.40 6,699,797.55 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 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 07/14/11 250 09/07/11 07/29/11 09/05/12 250 26 0 0 100% 100% BROOK, BILL RESIDENT ENGINEER PROGRAM CAS145 DATE 10/02/12