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 11/24/03 EST. NO.04 TIME 06:45 AM R.E. NAME: KEN J. ROMERO 06-3215U4 --------------------------------------------------------------------------- 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 0006 499.15 E.W. @ F.A.(+) 090303 N EE0060 0006-1 -499.15 090303 N EE0060 DAO CORRECTING ENTRY 0006-2 489.53 090303 N EE0060 DAO CORRECTING ENTRY 0007 909.20 090403 N EE0070 0007-1 -909.20 090403 N EE0070 DAO CORRECTING ENTRY 0007-2 891.69 090403 N EE0070 DAO CORRECTING ENTRY 004 0001-1 -2,185.00 E.W. @ F.A.(+) 090103 N A1 0 DAO CORRECTING ENTRY 0001-2 2,090.00 090103 N A1 0 DAO CORRECTING ENTRY 010 0001-1 -4,933.50 E.W. @ F.A.(+) 082903 N A1 0 DAO CORRECTING ENTRY 0001-2 4,719.00 082903 N A1 0 DAO CORRECTING ENTRY 0002-1 -684.25 082903 N A2 0 DAO CORRECTING ENTRY 0002-2 654.50 082903 N A2 0 DAO CORRECTING ENTRY 1,041.97 TOTAL THIS ESTIMATE 7,802.75 TOTAL PREVIOUS ESTIMATE 8,844.72 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 11/24/03 EST. NO.04 TIME 06:45 AM R.E. NAME: KEN J. ROMERO 06-3215U4 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE SWPPP COMPLIANCE -100,000.00 02 SWPPP NON-COMPLIANCE -144,579.91 03 AC TEST STRIP FAILED -8,086.91 04 SWPPP COMPLIANCE 100,000.00 04 SWPPP NON-COMLPIANCE 144,579.91 04 236,493.00 -8,086.91 LABOR COMPLIANCE VIOLATION MISS PYRL -10,000.00 04 -10,000.00 -10,000.00 OVERBID ITEMS OVERBID ITEM NO. 001 -500.00 03 OVERBID ITEM NO. 001 -500.00 04 -500.00 -1,000.00 TOTAL DEDUCTIONS 225,993.00 -19,086.91 PROGRAM CAS145 PAGE 1 DATE 11/24/03 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-3215U4 TIME 06:45 AM ESTIMATE NO. 04 BID OPENING 06/26/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/03 R.E. NAME: KEN J. ROMERO DATE OF THIS ESTIMATE 11/24/03 LOCATION PROGRESS ESTIMATE 06-KIN-41-4.2/11.5 ----------------- 06-KIN-33-7.1/8.1 W JAXON BAKER INC IN KINGS COUNTY NEAR KETTLEMAN CITY P O BOX 994248 AT VARIOUS LOCATIONS REDDING CA 960994248 FED. AID NO. ACNH-X031(2)E RAISE GRADE ON NEW ALIGNMENT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 7,000.0000 7,000.00 0.250 1,750.00 0.500 3,500.00 02 TIME-RELATED OVERHEAD LS 500.0000 500.00 0.179 89.50 0.417 208.50 03 PREPARE STORM WATER POLLUTION LS 5,000.0000 5,000.00 0.809 4,045.00 PREVENTION PLAN 04 WATER POLLUTION CONTROL LS 10,000.0000 10,000.00 0.417 4,170.00 0.417 4,170.00 05 CONSTRUCTION AREA SIGNS LS 11,000.0000 11,000.00 0.061 671.00 0.556 6,116.00 S) 06 TRAFFIC CONTROL SYSTEM LS 132,000.0000 132,000.00 0.179 23,628.00 0.417 55,044.00 S) 07 TYPE III BARRICADE EA 36.0000 6,480.00 0.000 0.00 S) 08 TEMPORARY TRAFFIC STRIPE (TAPE) M 4.0000 9,960.00 0.000 0.00 S) 09 TEMPORARY PAVEMENT MARKING (TAPE) M2 60.0000 3,120.00 0.000 0.00 S) 10 TEMPORARY TRAFFIC STRIPE (PAINT) M 0.4000 2,548.00 0.000 0.00 S) 11 CHANNELIZER (SURFACE MOUNTED) EA 25.0000 6,750.00 0.000 0.00 S) 12 PORTABLE CHANGEABLE MESSAGE SIGN LS 44,000.0000 44,000.00 0.179 7,876.00 0.417 18,348.00 S) 13 TEMPORARY FLASHING BEACON EA 5,000.0000 20,000.00 0.000 0.00 S) 14 TEMPORARY RAILING (TYPE K) M 88.0000 11,440.00 0.000 0.00 S) 15 TEMPORARY CRASH CUSHION MODULE EA 170.0000 3,740.00 0.000 0.00 S) 16 OBLITERATE SURFACING M2 0.8000 9,360.00 0.000 0.00 17 REMOVE YELLOW THERMOPLASTIC TRAFFIC M 10.0000 8,000.00 0.000 0.00 S) STRIPE 18 REMOVE THERMOPLASTIC TRAFFIC STRIPE M 2.0000 1,840.00 0.000 0.00 S) 19 REMOVE THERMOPLASTIC PAVEMENT MARKING M2 50.0000 450.00 0.000 0.00 S) 20 REMOVE PAVEMENT MARKER EA 1.0000 120.00 0.000 0.00 S) 21 REMOVE ROADSIDE SIGN EA 110.0000 4,290.00 0.000 0.00 22 REMOVE PIPE M 650.0000 14,950.00 0.000 0.00 PROGRAM CAS145 PAGE 2 DATE 11/24/03 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-3215U4 TIME 06:45 AM ESTIMATE NO. 04 BID OPENING 06/26/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/03 R.E. NAME: KEN J. ROMERO DATE OF THIS ESTIMATE 11/24/03 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 REMOVE HEADWALL EA 1,500.0000 1,500.00 0.000 0.00 24 REMOVE PIPE DOWNDRAIN EA 610.0000 3,660.00 0.000 0.00 25 RECONSTRUCT METAL BEAM GUARD RAILING M 128.0000 2,176.00 0.000 0.00 26 RECONSTRUCT TERMINAL SYSTEM EA 1,950.0000 3,900.00 0.000 0.00 (TYPE SRT) 27 RESET ROADSIDE SIGN EA 150.0000 150.00 0.000 0.00 28 RELOCATE FENCE M 11.2500 39,375.00 0.000 0.00 S) 29 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 12.5000 6,250.00 0.000 0.00 S) 30 CLEARING AND GRUBBING LS 21,000.0000 21,000.00 0.100 2,100.00 0.900 18,900.00 31 ROADWAY EXCAVATION M3 7.5000 1,672,500.00 32,115.000 240,862.50 181,202.000 1,359,015.00 32 LEAD COMPLIANCE PLAN LS 1,500.0000 1,500.00 1.000 1,500.00 33 DITCH EXCAVATION M3 19.5000 9,360.00 0.000 0.00 34 IMPORTED MATERIAL (SHOULDER BACKING) M3 25.0000 14,750.00 0.000 0.00 35 DUFF HA 4,000.0000 72,000.00 10.840 43,360.00 10.840 43,360.00 S) 36 STRAW (EROSION CONTROL) TONN 143.0000 13,585.00 27.530 3,936.79 27.530 3,936.79 S) 37 FIBER (EROSION CONTROL) KG 0.4600 5,888.00 2,995.000 1,377.70 2,995.000 1,377.70 S) 38 COMPOST (EROSION CONTROL) KG 0.5000 12,750.00 5,990.000 2,995.00 5,990.000 2,995.00 S) 39 MOVE-IN/MOVE-OUT (EROSION CONTROL) EA 900.0000 4,500.00 2.000 1,800.00 2.000 1,800.00 S) 40 PURE LIVE SEED (EROSION CONTROL) KG 106.0000 37,100.00 92.300 9,783.80 92.300 9,783.80 S) 41 MYCORRHIZAL ICOCULUM (EROSION CONTROL) KG 12.4000 17,360.00 369.200 4,578.08 369.200 4,578.08 S) 42 STABILIZING EMULSION (EROSION CONTROL) KG 1.5000 2,415.00 275.000 412.50 275.000 412.50 S) 43 CLASS 2 AGGREGATE BASE M3 26.0000 1,172,600.00 15,199.000 395,174.00 15,199.000 395,174.00 44 REPLACE ASPHALT CONCRETE SURFACING M3 113.0000 38,420.00 0.000 0.00 45 ASPHALT CONCRETE TONN 41.6500 3,186,225.00 776.654 32,347.64 776.654 32,347.64 46 PLACE ASPHALT CONCRETE (MISCELLANEOUS M2 37.0000 9,250.00 0.000 0.00 AREA) 47 PLACE ASPHALT CONCRETE DIKE (TYPE A) M 2.4000 672.00 0.000 0.00 48 PLACE ASPHALT CONCRETE DIKE (TYPE E) M 2.0500 24,190.00 0.000 0.00 49 ASPHALTIC EMULSION (PAINT BINDER) TONN 435.0000 36,975.00 0.000 0.00 PROGRAM CAS145 PAGE 3 DATE 11/24/03 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-3215U4 TIME 06:45 AM ESTIMATE NO. 04 BID OPENING 06/26/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/03 R.E. NAME: KEN J. ROMERO DATE OF THIS ESTIMATE 11/24/03 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 50 CLASS 2 CONCRETE (WINGWALLS) M3 580.0000 81,200.00 70.080 40,646.40 109.100 63,278.00 51 CLASS 1 CONCRETE (BOX CULVERT) M3 825.0000 677,325.00 434.700 358,627.50 715.940 590,650.50 F) 52 MINOR CONCRETE (MINOR STRUCTURE) M3 2,400.0000 50,400.00 0.000 0.00 F) 53 BAR REINFORCING STEEL (BOX CULVERT) KG 1.9000 201,713.50 52,651.000 100,036.90 95,738.000 181,902.20 SF) 54 ROADSIDE SIGN - ONE POST EA 274.0000 5,754.00 0.000 0.00 55 ROADSIDE SIGN - TWO POST EA 584.0000 2,336.00 0.000 0.00 56 INSTALL SIGN (STRAP AND SADDLE BRACKET EA 100.0000 800.00 0.000 0.00 METHOD) 57 INSTALL ROADSIDE SIGN EA 1,064.0000 9,576.00 0.000 0.00 (LAMINATED WOOD BOX POST) 58 600 MM ALTERNATIVE PIPE CULVERT M 128.0000 14,080.00 39.000 4,992.00 39.000 4,992.00 59 750 MM ALTERNATIVE PIPE CULVERT M 160.0000 5,600.00 25.000 4,000.00 60 600 MM ALTERNATIVE FLARED END SECTION EA 950.0000 5,700.00 0.000 0.00 61 900 MM ALTERNATIVE FLARED END SECTION EA 2,700.0000 5,400.00 0.000 0.00 62 1350 MM ALTERNATIVE FLARED END SECTION EA 3,300.0000 3,300.00 0.000 0.00 63 1650 MM ALTERNATIVE FLARED END SECTION EA 3,700.0000 3,700.00 0.000 0.00 64 ROCK SLOPE PROTECTION (LIGHT, METHOD B) M3 125.0000 53,750.00 0.000 0.00 65 ROCK SLOPE PROTECTION FABRIC M2 2.3000 2,760.00 0.000 0.00 66 SURVEY MONUMENT EA 750.0000 6,750.00 0.000 0.00 67 DELINEATOR (CLASS 1) EA 28.0000 7,000.00 0.000 0.00 68 THERMOPLASTIC PAVEMENT MARKING M2 22.0000 3,960.00 0.000 0.00 S) 69 THERMOPLASTIC TRAFFIC STRIPE M 0.5000 13,400.00 0.000 0.00 S) (SPRAYABLE) 70 100 MM THERMOPLASTIC TRAFFIC STRIPE M 0.6500 9,685.00 0.000 0.00 S) 71 200 MM THERMOPLASTIC TRAFFIC STRIPE M 1.5000 1,305.00 0.000 0.00 S) 72 100 MM THERMOPLASTIC TRAFFIC STRIPE M 0.5000 3,445.00 0.000 0.00 S) (BROKEN 10.98 M - 3.66 M) 73 PAVEMENT MARKER (RETROREFLECTIVE) EA 2.2500 5,355.00 0.000 0.00 S) 74 SIGNAL AND LIGHTING (LOCATION 1) LS 150,000.0000 150,000.00 0.000 0.00 S) PROGRAM CAS145 PAGE 4 DATE 11/24/03 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-3215U4 TIME 06:45 AM ESTIMATE NO. 04 BID OPENING 06/26/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/03 R.E. NAME: KEN J. ROMERO DATE OF THIS ESTIMATE 11/24/03 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 1,281,215.31 2,811,434.71 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 1,041.97 8,844.72 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 1,282,257.28 2,820,279.43 75 MOBILIZATION LS 835,000.0000 835,000.00 0.200 167,000.00 0.950 793,250.00 ORIGINAL CONTRACT AMOUNT 8,881,893.50 TOTAL WORK COMPLETED 1,449,257.28 3,613,529.43 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 225,993.00 -19,086.91 TOTAL 1,675,250.28 3,594,442.52 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 001 PROGRESS SCHEDULE (CRITICAL PATH METHOD) 5,000.00 7,000.00 2,000.00 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 07/17/03 151 08/18/03 08/18/03 04/12/04 61 4 0 5 39% 37% PROGRESS IS SATISFACTORY KEN J. ROMERO RESIDENT ENGINEER PROGRAM CAS145 PAGE 3 DATE 11/24/03