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 07/21/15 EST. NO. 012 TIME 11:18 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 0006 56,325.48 E.W. @ L.S.(+) 071515 N 0002 0 004 0001 218.04 E.W. @ F.A.(+) 041315 N 0004 0 0002 54.84 040815 N 0005 0 0003 97.00 041315 N 0006 0 0004 370.32 042815 N 0007 0 0005 83.16 050115 N 096933 0006 141.51 050615 N 0010 0 0007 296.89 050115 N 0011 0 0008 454.25 040715 N 104 0 0010 317.80 041015 N 100050 005 0001 2,039.38 E.W. @ F.A.(+) 042915 N 0008 0 60,398.67 TOTAL THIS ESTIMATE 80,697.42 TOTAL PREVIOUS ESTIMATE 141,096.09 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 07/21/15 EST. NO. 012 TIME 11:18 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 07/21/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-0Q4204 TIME 11:18 AM ESTIMATE NO. 012 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 07/20/15 R.E. NAME: PETER MULLALY DATE OF THIS ESTIMATE 07/21/15 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 0.020 146.43 1.000 7,321 002 PREPARE WATER POLLUTION CONTROL PROGRAM LS 850.0000 850.00 0.100 85.00 1.000 850 003 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 07/21/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-0Q4204 TIME 11:18 AM ESTIMATE NO. 012 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 07/20/15 R.E. NAME: PETER MULLALY DATE OF THIS ESTIMATE 07/21/15 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 231.43 949,177.88 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 60,398.67 141,096.09 SUBTOTAL AMOUNT EARNED 60,630.10 1,090,273.97 ORIGINAL CONTRACT AMOUNT 934,315.84 TOTAL WORK COMPLETED 60,630.10 1,090,273.97 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 60,630.10 1,090,273.97 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 07/28/15 224 35 20 0 100% 97% PROGRESS IS SATISFACTORY *** SUSPENDED ON 05/12/15. PETER MULLALY RESIDENT ENGINEER PROGRAM CAS145 DATE 07/21/15