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 09/23/04 EST. NO.07 TIME 10:48 AM R.E. NAME: MENGONI, MARK 06-486004 --------------------------------------------------------------------------- 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 0007-1 -218.88 E.W. @ F.A.(+) 062904 N B2 0 DAO CORRECTING ENTRY 0007-2 210.65 062904 N B2 0 DAO CORRECTING ENTRY 0009-1 -887.40 070104 N B4 0 DAO CORRECTING ENTRY 0009-2 854.04 070104 N B4 0 DAO CORRECTING ENTRY 0012-1 -72.59 071304 N D2 0 DAO CORRECTING ENTRY 0012-2 69.86 071304 N D2 0 DAO CORRECTING ENTRY 0015 25,885.09 062604 N A5A 0 0020 842.85 072304 N F3 0 0021-1 -614.07 072404 N F4 0 DAO CORRECTING ENTRY 0021-2 590.99 072404 N F4 0 DAO CORRECTING ENTRY 0038 840.44 070604 N 039 0 002 0001 30,721.42 A.C. @ U.P.(+) 092104 N 1 0 006 0001 1,457.50 E.W. @ F.A.(+) 090704 N A1 0 007 0003 52,436.49 A.C. @ U.P.(+) 081904 N 3 0 0004 194,129.74 092104 N 4 0 009 0001 14,738.63 E.W. @ F.A.(+) 081904 N A1 0 0002 6,088.50 082704 N B1 0 010 0001 5,372.99 E.W. @ F.A.(+) 062404 N 022904 0002 232.66 062204 N 023004 0003 5,112.43 070604 N 023215 0004 16,379.09 072904 N 023239 0005 2,713.01 072904 N 5 0 0006 644.14 072504 N 6 0 0007 2,040.33 072804 N 7 0 0008 660.61 072504 N 8 0 0009 416.05 072204 N 9 0 0010 8,701.67 063004 N 10 0 0011 554.81 071504 N 11 0 0014 694.00 070504 N 14 0 0015 387.37 071204 N 15 0 0018 1,204.10 071204 N D1CA 0 0019 9,064.98 071504 N D3C 0 0020 226.65 071504 N D3AC 0 0021 1,089.81 072004 N F1C 0 0022 873.83 072204 N F2C 0 0023 4,286.32 072404 N F4AC 0 0024 4,238.64 072604 N G1C 0 0025 3,205.91 072804 N G2C 0 0027 935.48 073004 N G4C 0 0028 2,849.42 080304 N H4C 0 0029 17,148.40 063004 N 027865 0031 10,262.59 062204 N 027897 012 0001 1,480.24 E.W. @ F.A.(+) 081504 N A1 0 0002 1,426.76 081704 N A2 0 0004 3,390.95 080404 N H2C 0 0005 573.12 080504 N H3C 0 0006 2,269.09 080904 N I1C 0 0007 1,785.97 080904 N I2C 0 0009 699.28 081104 N I4C 0 0010 3,371.91 080304 N 027123 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 09/23/04 EST. NO.07 TIME 10:48 AM R.E. NAME: MENGONI, MARK 06-486004 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 441,365.87 TOTAL THIS ESTIMATE 420,162.14 TOTAL PREVIOUS ESTIMATE 861,528.01 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 09/23/04 EST. NO.07 TIME 10:48 AM R.E. NAME: MENGONI, MARK 06-486004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISS PYRL -10,000.00 06 MISS PYRL RECD #6 10,000.00 07 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/23/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-486004 TIME 10:48 AM ESTIMATE NO. 07 BID OPENING 03/30/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/04 R.E. NAME: MENGONI, MARK DATE OF THIS ESTIMATE 09/23/04 LOCATION RERUN PROGRESS ESTIMATE 06-FRE-5-48.6/65.8 ----------------------- W. JAXON BAKER, INC. IN FRESNO COUNTY ABOUT 11.2 KM WEST P.O. BOX 994248 OF FIREBAUGH FROM 0.4 KM SOUTH OF REDDING, CA 96099-4248 PANOCHE ROAD OVERCROSSING TO NESS AVENUE OVERCROSSING FED. AID NO. ACIM-005 -5(130)367,ACIM-005 -5(130)E ASPHALT CONCRETE OVERLAY ------------------------------------------------------------------------------------------------------------------------------------ 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 1,000.0000 1,000.00 0.250 250.00 0.750 750.00 02 TIME-RELATED OVERHEAD WDAY 1,500.0000 247,500.00 19.000 28,500.00 91.000 136,500.00 03 PREPARE STORM WATER POLLUTION LS 5,000.0000 5,000.00 0.750 3,750.00 PREVENTION PLAN 04 WATER POLLUTION CONTROL LS 15,000.0000 15,000.00 0.116 1,740.00 0.552 8,280.00 05 CONSTRUCTION AREA SIGNS LS 5,000.0000 5,000.00 0.023 115.00 0.710 3,550.00 S) 06 TRAFFIC CONTROL SYSTEM LS 115,000.0000 115,000.00 0.116 13,340.00 0.552 63,480.00 S) 07 PORTABLE CHANGEABLE MESSAGE SIGN LS 60,000.0000 60,000.00 0.116 6,960.00 0.552 33,120.00 S) 08 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 09 SALVAGE METAL BEAM GUARD RAILING M 19.2500 5,005.00 0.000 0.00 S) 10 RECONSTRUCT METAL BEAM GUARD RAILING M 44.0000 23,760.00 0.000 0.00 S) 11 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 6.0000 117,000.00 17,362.800 104,176.80 17,362.800 104,176.80 S) 12 CLEARING AND GRUBBING LS 5,000.0000 5,000.00 0.000 0.00 13 IMPORTED BORROW M3 40.0000 51,600.00 0.000 0.00 14 IMPORTED MATERIAL (SHOULDER BACKING) M3 70.0000 333,200.00 0.000 0.00 15 FIBER (EROSION CONTROL) KG 3.0000 990.00 0.000 0.00 16 COMPOST (EROSION CONTROL) KG 1.0000 1,320.00 0.000 0.00 17 PURE LIVE SEED (EROSION CONTROL) KG 121.0000 1,210.00 0.000 0.00 18 COMMERCIAL FERTILIZER (EROSION CONTROL) KG 6.0000 780.00 0.000 0.00 19 STABILIZING EMULSION (EROSION CONTROL) KG 4.0000 800.00 0.000 0.00 20 AGGREGATE BASE (APPROACH SLAB) M3 150.0000 4,665.00 0.000 0.00 F) 21 SEAL RANDOM CRACKS LNKM 1.0000 110.00 110.800 110.80 22 ASPHALT CONCRETE (TYPE A) TONN 50.0000 166,500.00 569.870 28,493.50 883.580 44,179.00 PROGRAM CAS145 PAGE 2 DATE 09/23/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-486004 TIME 10:48 AM ESTIMATE NO. 07 BID OPENING 03/30/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/04 R.E. NAME: MENGONI, MARK DATE OF THIS ESTIMATE 09/23/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 RUBBERIZED ASPHALT CONCRETE (TYPE G) TONN 53.2500 5,607,225.00 20,180.750 1,074,624.94 39,702.670 2,114,167.18 24 PLACE ASPHALT CONCRETE DIKE (TYPE A) M 3.2500 13,617.50 0.000 0.00 25 PLACE ASPHALT CONCRETE DIKE (TYPE E) M 3.2500 17,160.00 0.000 0.00 26 SHOULDER RUMBLE STRIP STA 50.0000 55,000.00 0.000 0.00 (AC, GROUND-IN INDENTATIONS) 27 ASPHALTIC EMULSION (PAINT BINDER) TONN 1,000.0000 35,000.00 81.740 81,740.00 122.560 122,560.00 28 REPLACE ASPHALT CONCRETE SURFACING M3 375.0000 1,301,250.00 4,050.900 1,519,087.50 29 STRUCTURAL CONCRETE, APPROACH SLAB M3 1,500.0000 46,650.00 0.000 0.00 F) (TYPE R) 30 METAL BEAM GUARD RAILING (STEEL POST) M 74.0000 11,840.00 0.000 0.00 S) 31 TERMINAL SYSTEM (TYPE SRT-350) EA 2,300.0000 25,300.00 0.000 0.00 S) 32 TERMINAL ANCHOR ASSEMBLY (TYPE SFT) EA 800.0000 2,400.00 0.000 0.00 S) 33 TERMINAL ANCHOR ASSEMBLY (TYPE CA) EA 750.0000 10,500.00 0.000 0.00 S) 34 CRASH CUSHION (TYPE CAT) EA 5,500.0000 22,000.00 0.000 0.00 S) 35 PROFILED THERMOPLASTIC TRAFFIC STRIPE M 1.6000 96,000.00 0.000 0.00 S) 36 THERMOPLASTIC PAVEMENT MARKING M2 55.0000 3,795.00 0.000 0.00 S) 37 THERMOPLASTIC TRAFFIC STRIPE M 0.3200 41,600.00 0.000 0.00 S) (SPRAYABLE) 38 200 MM THERMOPLASTIC TRAFFIC STRIPE M 2.8400 3,578.40 0.000 0.00 S) 39 100 MM THERMOPLASTIC TRAFFIC STRIPE M 0.6500 44,135.00 0.000 0.00 S) (BROKEN 10.98 M - 3.66 M) 40 100 MM THERMOPLASTIC TRAFFIC STRIPE M 0.6500 377.00 0.000 0.00 S) (BROKEN 5.18 M - 2.14 M) 41 PAVEMENT MARKER (RETROREFLECTIVE) EA 3.2500 32,110.00 0.000 0.00 S) 42 MODIFY TRAFFIC MONITORING STATION LS 19,200.0000 19,200.00 0.307 5,894.40 S) 43 MODIFY ROADSIDE WEATHER INFORMATION LS 10,000.0000 10,000.00 0.085 850.00 S) SYSTEM 44 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 45 ASPHALT CONCRETE (LEVELING) TONN 150.0000 76,500.00 379.000 56,850.00 PROGRAM CAS145 PAGE 3 DATE 09/23/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-486004 TIME 10:48 AM ESTIMATE NO. 07 BID OPENING 03/30/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/04 R.E. NAME: MENGONI, MARK DATE OF THIS ESTIMATE 09/23/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 1,339,940.24 4,217,305.68 ADJUSTMENT OF COMPENSATION 277,287.65 695,656.85 EXTRA WORK 164,078.22 165,871.16 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 1,781,306.11 5,078,833.69 46 MOBILIZATION LS 787,400.0000 787,400.00 0.050 39,370.00 1.000 787,400.00 ORIGINAL CONTRACT AMOUNT 9,423,077.90 TOTAL WORK COMPLETED 1,820,676.11 5,866,233.69 MATERIALS ON HAND ON SITE 58,118.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 1,830,676.11 5,924,351.69 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 04/26/04 165 05/11/04 05/11/04 01/08/05 91 0 13 0 77% 51% PROGRESS IS SATISFACTORY MENGONI, MARK RESIDENT ENGINEER PROGRAM CAS145 DATE 09/23/04