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 03/02/12 EST. NO.18 TIME 10:47 AM R.E. NAME: ALAN HAAG- MICHAEL MORTENSEN 05-0S6104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 013 0001 5,570.00 E.W. @ L.S.(+) 110210 N 131 0 0002 70,479.97 A.C. @ U.P.(+) 110210 N 132 0 76,049.97 TOTAL THIS ESTIMATE 424,450.74 TOTAL PREVIOUS ESTIMATE 500,500.71 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 03/02/12 EST. NO.18 TIME 10:47 AM R.E. NAME: ALAN HAAG- MICHAEL MORTENSEN 05-0S6104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE DEFICIENT MATERIALS -9,170.00 11 DEFICIENT MATERIALS 9,170.00 12 MISS CEM 2402F -10,000.00 13 MISS CEM-4401 -10,000.00 13 RECD CEM-4401 10,000.00 15 RECD CEM-2402F 10,000.00 15 0.00 0.00 LABOR COMPLIANCE VIOLATION MISS PAYROLLS -2,500.00 07 MISS PAYROLLS -10,000.00 11 MISS PAYROLLS -10,000.00 13 RECD PAYROLLS 22,500.00 16 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 03/02/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-0S6104 TIME 10:47 AM ESTIMATE NO. 18 BID OPENING 04/27/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/14/11 R.E. NAME: ALAN HAAG- MICHAEL MORTENSEN DATE OF THIS ESTIMATE 03/02/12 LOCATION FINAL ESTIMATE 05-SB-101-12.7/20.9 -------------- GEORGE REED INC IN SANTA BARBARA COUNTY IN AND NEAR P O BOX 4760 SANTA BARBARA FROM MILPAS STREET MODESTO CA 95352 UNDERCROSSING TO MARIA YGNACIO CREEK BRIDGE FED. AID NO. ACHN-Q101(174)E PLACE HOT MIX ASPHALT ------------------------------------------------------------------------------------------------------------------------------------ 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 4,750.0000 4,750.00 1.000 4,750.00 002 SMALL BUSINESS UTILIZATION REPORT EA 250.0000 500.00 1.000 250.00 003 TIME-RELATED OVERHEAD WDAY 905.0000 90,500.00 2.000 1,810.00 102.000 92,310.00 004 CONSTRUCTION SITE MANAGEMENT LS 25,000.0000 25,000.00 1.000 25,000.00 005 PREPARE WATER POLLUTION CONTROL LS 475.0000 475.00 1.000 475.00 PROGRAM 006 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 500.0000 500.00 0.000 0.00 007 CONSTRUCTION AREA SIGNS LS 9,100.0000 9,100.00 1.000 9,100.00 008 TRAFFIC CONTROL SYSTEM LS 90,000.0000 90,000.00 1.000 90,000.00 009 PORTABLE CHANGEABLE MESSAGE SIGN LS 14,000.0000 14,000.00 1.000 14,000.00 010 REMOVE YELLOW THERMOPLASTIC TRAFFIC LF 0.4000 25,720.00 62,506.000 25,002.40 STRIPE (HAZARDOUS WASTE) 011 REMOVE PAINTED TRAFFIC STRIPE LF 0.3500 32,200.00 98,387.000 34,435.45 012 REMOVE THERMOPLASTIC TRAFFIC STRIPE LF 0.3500 9,135.00 26,245.000 9,185.75 013 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 2.6000 11,518.00 4,500.000 11,700.00 014 ADJUST INLET EA 1,020.0000 6,120.00 6.000 6,120.00 015 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 1.2000 342,000.00 331,062.000 397,274.40 016 LEAD COMPLIANCE PLAN LS 1,800.0000 1,800.00 1.000 1,800.00 017 IMPORTED MATERIAL (SHOULDER BACKING) TON 54.0000 21,600.00 300.000 16,200.00 018 ASPHALTIC EMULSION (FOG SEAL COAT) TON 1,800.0000 10,800.00 5.300 9,540.00 019 HOT MIX ASPHALT (TYPE A) TON 103.0000 809,580.00 8,234.950 848,199.85 020 HOT MIX ASPHALT TON 131.0000 3,366,700.00 28,192.900 3,693,269.90 (BONDED WEARING COURSE-GAP GRADED) 021 ASPHALTIC EMULSION MEMBRANE TON 870.0000 400,200.00 548.110 476,855.70 (BONDED WEARING COURSE) 022 DATA CORE LS 15,800.0000 15,800.00 1.000 15,800.00 PROGRAM CAS145 PAGE 2 DATE 03/02/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-0S6104 TIME 10:47 AM ESTIMATE NO. 18 BID OPENING 04/27/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/14/11 R.E. NAME: ALAN HAAG- MICHAEL MORTENSEN DATE OF THIS ESTIMATE 03/02/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 023 PLACE HOT MIX ASPHALT SQYD 38.0000 8,360.00 40.000 1,520.00 (MISCELLANEOUS AREA) 024 TACK COAT TON 1.0000 21.00 21.000 21.00 025 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.2600 58,760.00 210,153.000 54,639.78 026 8" THERMOPLASTIC TRAFFIC STRIPE LF 0.4000 9,360.00 25,016.000 10,006.40 027 8" THERMOPLASTIC TRAFFIC STRIPE LF 0.2300 1,081.00 4,755.000 1,093.65 (BROKEN 12-3) 028 THERMOPLASTIC PAVEMENT MARKING SQFT 3.8500 34,496.00 8,654.000 33,317.90 029 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.1700 29,920.00 177,831.000 30,231.27 (BROKEN 36-12) 030 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.1700 731.00 6,673.000 1,134.41 (BROKEN 17-7) 031 PAVEMENT MARKER (NON-REFLECTIVE) EA 1.3500 19,845.00 14,360.000 19,386.00 032 PAVEMENT MARKER (RETROREFLECTIVE) EA 3.0000 25,170.00 8,624.000 25,872.00 033 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 5,000.0000 5,000.00 0.000 0.00 SYSTEM ELEMENTS DURING CONSTRUCTION 034 DETECTOR LOOP LS 28,150.0000 28,150.00 1.000 28,150.00 PROGRAM CAS145 PAGE 3 DATE 03/02/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-0S6104 TIME 10:47 AM ESTIMATE NO. 18 BID OPENING 04/27/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/14/11 R.E. NAME: ALAN HAAG- MICHAEL MORTENSEN DATE OF THIS ESTIMATE 03/02/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 1,810.00 5,986,640.86 ADJUSTMENT OF COMPENSATION 70,479.97 292,988.09 EXTRA WORK 5,570.00 207,512.62 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 77,859.97 6,487,141.57 035 MOBILIZATION LS 140,000.0000 140,000.00 1.000 140,000.00 ORIGINAL CONTRACT AMOUNT 5,648,892.00 TOTAL WORK COMPLETED 77,859.97 6,627,141.57 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 77,859.97 6,627,141.57 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E 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 06/15/10 100 07/19/10 10/13/10 07/14/11 108 82 9 0 100% 100% ALAN HAAG- MICHAEL MORTENSEN RESIDENT ENGINEER PROGRAM CAS145 DATE 03/02/12