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 10/26/12 EST. NO.14 TIME 10:57 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 0026 681.17 E.W. @ F.A.(+) 031612 N 7522 0 0028 340.17 032312 N 9522 0 0048 142.71 011712 N P013 0 0049 71.36 011812 N P014 0 0050 142.71 011912 N P015 0 0051 142.71 012012 N P016 0 0052 325.34 012812 N P017 0 0053 230.30 013012 N P018 0 0054 265.98 013112 N P019 0 0055 296.25 020112 N P020 0 0056 803.26 020212 N P021 0 0057 117.86 020312 N P022 0 0058 334.63 020412 N P023 0 0059 352.89 020512 N P024 0 0061 301.66 020812 N P026 0 0062 117.86 020912 N P027 0 0063 153.53 021012 N P028 0 0064 148.73 021112 N P029 0 0065 286.33 021212 N P030 0 0067 260.57 021412 N P032 0 0068 82.18 021712 N P033 0 0069 189.21 022212 N P034 0 0070 117.86 022312 N P035 0 0072 238.37 022612 N P037 0 0074 142.71 021312 N P031 0 0075 107.04 022712 N P038 0 0076 82.18 030112 N P039 0 0077 302.55 030412 N P040 0 0081 153.53 031412 N P044 0 0084 219.49 031912 N P047 0 0085 255.16 032012 N P048 0 0088 297.15 032512 N P051 0 0089 135.69 032612 N P052 0 0091 176.09 040512 N P054 0 0092 157.94 040612 N P055 0 0093 185.99 042212 N P056 0 0096 956.30 042612 N P059 0 0097 181.60 042712 N P060 0 0098 1,434.45 050712 N P061N0 0099 1,434.45 050812 N P062 0 0100 1,434.45 050912 N P063 0 0102 1,434.45 051112 N P065 0 0103 1,815.44 051212 N P066 0 0104 2,080.06 051312 N P067 0 0105 1,434.45 051412 N P068 0 0106 1,434.45 051512 N P069 0 0107 1,434.45 051612 N P070N0 0109 1,434.45 051812 N P072 0 0111 581.14 052312 N P074 0 0112 417.71 052412 N P075 0 0113 290.57 053012 N P076 0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 10/26/12 EST. NO.14 TIME 10:57 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 --------------------------------------------------------------------------- 0116 653.80 050712 N P061 0 0117 1,434.45 050812 N P062N0 0118 1,434.45 050912 N P063N0 0119 1,434.45 051012 N PO64 0 0120 1,434.45 051112 N P065N0 0121 1,828.87 051212 N P066N0 0122 2,080.06 051312 N P067N0 0123 1,434.45 051412 N P068N0 0125 1,434.45 051612 N P070 0 0126 254.25 053112 N P077-1 0127 1,434.45 051712 N P071-1 0128 1,024.37 031512 N P045-1 0129 249.75 020612 N P025-1 0136 1,155.60 082612 N P35425 0140 343.44 082912 N P35420 017 0001 -2,500.00 A.C. @ L.S.(-) 090412 N 1 0 41,288.87 TOTAL THIS ESTIMATE -25,001.86 TOTAL PREVIOUS ESTIMATE 16,287.01 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 10/26/12 EST. NO.14 TIME 10:57 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 0.00 -10,000.00 EQUAL EMPLOYMENT OPPORTUNITY 6/18 SUBCONTRACT VIO -16,473.23 10 MISSING CEM2402S -10,000.00 13 0.00 -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 0.00 -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 0.00 0.00 TOTAL DEDUCTIONS 0.00 -56,473.23 PROGRAM CAS145 PAGE 1 DATE 10/26/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-3M7104 TIME 10:57 AM ESTIMATE NO. 14 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 10/26/12 LOCATION SEMI-FINAL 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 $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 14,000.0000 14,000.00 1.000 14,000 002 TIME-RELATED OVERHEAD LS 212,800.0000 212,800.00 1.000 212,800 003 CONSTRUCTION SITE MANAGEMENT LS 67,200.0000 67,200.00 1.000 67,200 004 PREPARE WATER POLLUTION CONTROL LS 15,904.0000 15,904.00 1.000 15,904 PROGRAM 005 CONSTRUCTION AREA SIGNS LS 46,648.0000 46,648.00 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 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 1.000 1,794,542 013 CLEAN AND PAINT STRUCTURAL STEEL LS 628,353.6000 628,353.60 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 1.000 9,350 016 RECONSTRUCT STEEL BRIDGE RAILING LF 396.4800 262,866.24 663.000 262,866 017 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0 018 RECONSTRUCT STEEL LATTICE EA 236.3200 16,069.76 31.000 7,325 019 REMOVE RIVETS EA 227.3600 15,460.48 53.000 12,050 PROGRAM CAS145 PAGE 2 DATE 10/26/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-3M7104 TIME 10:57 AM ESTIMATE NO. 14 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 10/26/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 0.00 6,083,512.64 ADJUSTMENT OF COMPENSATION -2,500.00 -67,561.14 EXTRA WORK 43,788.87 83,848.15 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 41,288.87 6,099,799.65 020 MOBILIZATION LS 697,760.0000 697,760.00 1.000 697,760 ORIGINAL CONTRACT AMOUNT 6,854,696.48 TOTAL WORK COMPLETED 41,288.87 6,797,559.65 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -56,473.23 TOTAL 41,288.87 6,741,086.42 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 10/26/12