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 06/11/15 EST. NO. 011 TIME 10:24 AM R.E. NAME: PETER MULLALY 06-0Q4204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 003 0004 73,891.40 E.W. @ L.S.(+) 060815 N 0001 0 0005 4,762.76 060815 N 107264 78,654.16 TOTAL THIS ESTIMATE 2,043.26 TOTAL PREVIOUS ESTIMATE 80,697.42 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 06/11/15 EST. NO. 011 TIME 10:24 AM R.E. NAME: PETER MULLALY 06-0Q4204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM-4401 -10,000.00 006 REC'D CEM-4401 10,000.00 007 0.00 0.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLL -5,000.00 005 REC'D MISS PAYROLLS 5,000.00 006 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 06/11/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-0Q4204 TIME 10:24 AM ESTIMATE NO. 011 BID OPENING 04/23/14 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/15 R.E. NAME: PETER MULLALY DATE OF THIS ESTIMATE 06/11/15 LOCATION PROGRESS ESTIMATE 06-KER-14-L16.6/ .0 ----------------- RE COM DEVELOPMENT COMPANY IN KERN COUNTY, IN MOJAVE AT THE 2488 DIXON LANE MOJAVE MAINTENANCE STATION BISHOP CA 93514 FED. AID NO. N O N E CONSTRUCT MECHANIC'S FACILITY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 JOB SITE MANAGEMENT LS 7,321.6000 7,321.60 0.980 7,175 002 PREPARE WATER POLLUTION CONTROL PROGRAM LS 850.0000 850.00 0.900 765 003 TEMPORARY FIBER ROLL LF 7.8900 1,735.80 210.500 1,660 004 TEMPORARY CONCRETE WASHOUT LS 403.7700 403.77 1.000 403 005 REMOVE ASPHALT CONCRETE PAVEMENT (CY) CY 137.9000 17,927.00 130.000 17,927 006 ROADWAY EXCAVATION CY 912.2900 6,386.03 9.224 8,414 007 IMPORTED BORROW (CY) CY 106.0800 16,972.80 160.000 16,972 008 HOT MIX ASPHALT, SUPERPAVE (TYPE A) TON 206.8600 33,097.60 222.400 46,005 009 BUILDING WORK LS 849,621.2400 849,621.24 1.000 849,621 PROGRAM CAS145 PAGE 2 DATE 06/11/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-0Q4204 TIME 10:24 AM ESTIMATE NO. 011 BID OPENING 04/23/14 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/15 R.E. NAME: PETER MULLALY DATE OF THIS ESTIMATE 06/11/15 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 948,946.45 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 78,654.16 80,697.42 SUBTOTAL AMOUNT EARNED 78,654.16 1,029,643.87 ORIGINAL CONTRACT AMOUNT 934,315.84 TOTAL WORK COMPLETED 78,654.16 1,029,643.87 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 78,654.16 1,029,643.87 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E 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 06/18/14 210 07/21/14 07/07/14 07/24/15 205 29 0 0 95% 98% PROGRESS IS SATISFACTORY *** SUSPENDED ON 05/12/15. PETER MULLALY RESIDENT ENGINEER PROGRAM CAS145 DATE 06/11/15