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 08/26/09 EST. NO.04 TIME 12:55 PM R.E. NAME: MARK MENGONI 06-0K9304 --------------------------------------------------------------------------- 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 0001 715.57 E.W. @ F.A.(+) 061509 N WJB1 0 0002 674.99 061609 N WJB2 0 0003 966.83 061709 N WJB3 0 0004 589.95 061809 N WJB4 0 0006 673.70 062109 N WJB6 0 0007 673.70 062209 N WJB7 0 0008 673.70 062309 N WJB8 0 0009 924.95 062409 N WJB9 0 0010 883.07 062509 N WJB100 0011 280.17 061709 N WJB110 0012 603.82 062909 N WJB120 0013 643.66 063009 N WJB130 0014 259.01 063009 N WJB140 0015 518.01 070109 N WJB150 0028 156.60 070909 N KRC#50 0029 364.77 071309 N KRC#60 002 0002 721.99 A.C. @ U.P.(+) 081109 N 9304A0 10,324.49 TOTAL THIS ESTIMATE 46,340.75 TOTAL PREVIOUS ESTIMATE 56,665.24 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 08/26/09 EST. NO.04 TIME 12:55 PM R.E. NAME: MARK MENGONI 06-0K9304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE OUT OF STATE INSPEC -1,856.40 02 OUT OF STATE INSPEC -350.00 02 FAILED OIL -10,000.00 03 FAILED TACK OIL -10,000.00 03 MISS CEM 4401 -10,000.00 03 MISS CERT OF COMP -24,050.00 03 MISS FINAL PROFILOG -2,800.00 03 MISS PROFILOGRAMS -2,000.00 03 FAILED TACK OIL REL 9,650.00 04 RECD CEM 4401 10,000.00 04 REJECTED MARKERS -2,484.00 04 17,166.00 -43,890.40 LABOR COMPLIANCE VIOLATION MISS PYRL -2,914.37 03 0.00 -2,914.37 TOTAL DEDUCTIONS 17,166.00 -46,804.77 PROGRAM CAS145 PAGE 1 DATE 08/26/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-0K9304 TIME 12:55 PM ESTIMATE NO. 04 BID OPENING 04/15/09 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/04/09 R.E. NAME: MARK MENGONI DATE OF THIS ESTIMATE 08/26/09 LOCATION SEMI-FINAL ESTIMATE 06-MAD-41-9.3/11.4 ------------------- 06-MAD-145-16.8/20.9 W. JAXON BAKER IN MADERA COUNTY NEAR MADERA ON P.O. BOX 994248 ROUTE 41 FROM 0.1 MILE NORTH OF REDDING, CA 96099-4248 ROUTE 145 TO ROAD 208 AND ON ROUTE 145 FROM 0.2 MILE WEST OF ROAD 33 TO ROAD 37 FED. AID NO. N O N E APPLY RUBBERIZED HMA ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 SMALL BUSINESS UTILIZATION REPORT EA 250.0000 250.00 0.000 0.00 02 CONSTRUCTION SITE MANAGEMENT LS 250.0000 250.00 1.000 250.00 03 PREPARE WATER POLLUTION CONTROL LS 500.0000 500.00 1.000 500.00 PROGRAM 04 STREET SWEEPING LS 8,500.0000 8,500.00 1.000 8,500.00 05 CONSTRUCTION AREA SIGNS LS 1,700.0000 1,700.00 1.000 1,700.00 06 TRAFFIC CONTROL SYSTEM LS 61,000.0000 61,000.00 1.000 61,000.00 07 PORTABLE CHANGEABLE MESSAGE SIGN LS 5,600.0000 5,600.00 1.000 5,600.00 08 REMOVE THERMOPLASTIC TRAFFIC STRIPE LF 1.0000 3,340.00 1,000.000 1,000.00 09 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 2.0000 1,660.00 240.000 480.00 10 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 1.5000 26,550.00 17,849.000 26,773.50 11 LEAD COMPLIANCE PLAN LS 2,000.0000 2,000.00 1.000 2,000.00 12 IMPORTED MATERIAL (SHOULDER BACKING) TON 29.0000 69,890.00 1,767.750 51,264.75 13 HOT MIX ASPHALT (TYPE A) TON 77.0000 244,090.00 2,821.060 217,221.62 14 MINOR HOT MIX ASPHALT TON 165.0000 21,450.00 160.530 26,487.45 15 RUBBERIZED HOT MIX ASPHALT (GAP GRADED) TON 85.0000 631,550.00 8,051.870 684,408.95 16 TACK COAT TON 1.0000 38.00 23.980 23.98 17 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.2500 19,725.00 69,476.000 17,369.00 18 8" THERMOPLASTIC TRAFFIC STRIPE LF 1.0000 1,670.00 748.000 748.00 19 THERMOPLASTIC PAVEMENT MARKING SQFT 3.0000 2,490.00 371.000 1,113.00 20 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.3000 354.00 1,287.000 386.10 (BROKEN 12-3) 21 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.2500 7,275.00 29,314.000 7,328.50 (BROKEN 36-12) 22 PAVEMENT MARKER (RETROREFLECTIVE) EA 2.0000 2,600.00 1,242.000 2,484.00 PROGRAM CAS145 PAGE 2 DATE 08/26/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-0K9304 TIME 12:55 PM ESTIMATE NO. 04 BID OPENING 04/15/09 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/04/09 R.E. NAME: MARK MENGONI DATE OF THIS ESTIMATE 08/26/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 TRAFFIC MONITORING STATION LS 19,000.0000 19,000.00 1.000 19,000.00 PROGRAM CAS145 PAGE 3 DATE 08/26/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-0K9304 TIME 12:55 PM ESTIMATE NO. 04 BID OPENING 04/15/09 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/04/09 R.E. NAME: MARK MENGONI DATE OF THIS ESTIMATE 08/26/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 1,135,638.85 ADJUSTMENT OF COMPENSATION 721.99 47,062.74 EXTRA WORK 9,602.50 9,602.50 SUBTOTAL AMOUNT EARNED 10,324.49 1,192,304.09 ORIGINAL CONTRACT AMOUNT 1,131,482.00 TOTAL WORK COMPLETED 10,324.49 1,192,304.09 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 17,166.00 -46,804.77 TOTAL 27,490.49 1,145,499.32 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 05/12/09 35 06/16/09 06/16/09 08/04/09 23 0 0 0 100% 100% MARK MENGONI RESIDENT ENGINEER PROGRAM CAS145 DATE 08/26/09