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 12/22/04 EST. NO.11 TIME 09:59 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 0044 1,503.54 E.W. @ F.A.(+) 111804 N K1 0 0045 3,016.91 112204 N L1 0 002 0004 7,581.52 A.C. @ U.P.(+) 122104 N 4 0 008 0002 15,564.00 E.W. @ U.P (+) 122104 N 2 0 0003 4,953.00 A.C. @ L.S.(+) 122104 N 3 0 0003-1 -4,953.00 122104 N 3 0 DAO CORRECTING ENTRY 0003-2 800.10 A.C. @ U.P.(+) 122104 N 3 0 DAO CORRECTING ENTRY 0005 4,790.60 A.C. @ L.S.(+) 122104 N 5 0 009 0019 3,267.00 E.W. @ F.A.(+) 110404 N H1 0 36,523.67 TOTAL THIS ESTIMATE 1,166,752.13 TOTAL PREVIOUS ESTIMATE 1,203,275.80 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 12/22/04 EST. NO.11 TIME 09:59 AM R.E. NAME: MENGONI, MARK 06-486004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE AC GRADATION DEDUCT -6,142.50 08 AGGREGAT-SAND TESTS -1,755.00 10 0.00 -7,897.50 LABOR COMPLIANCE VIOLATION MISS PYRL -10,000.00 06 MISS PYRL RECD #6 10,000.00 07 0.00 0.00 TOTAL DEDUCTIONS 0.00 -7,897.50 PROGRAM CAS145 PAGE 1 DATE 12/22/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-486004 TIME 09:59 AM ESTIMATE NO. 11 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 12/20/04 R.E. NAME: MENGONI, MARK DATE OF THIS ESTIMATE 12/22/04 LOCATION 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 0.750 750.00 02 TIME-RELATED OVERHEAD WDAY 1,500.0000 247,500.00 8.000 12,000.00 138.000 207,000.00 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 0.048 720.00 0.836 12,540.00 05 CONSTRUCTION AREA SIGNS LS 5,000.0000 5,000.00 0.009 45.00 0.767 3,835.00 S) 06 TRAFFIC CONTROL SYSTEM LS 115,000.0000 115,000.00 0.048 5,520.00 0.836 96,140.00 S) 07 PORTABLE CHANGEABLE MESSAGE SIGN LS 60,000.0000 60,000.00 0.048 2,880.00 0.836 50,160.00 S) 08 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 09 SALVAGE METAL BEAM GUARD RAILING M 19.2500 5,005.00 255.270 4,913.95 255.270 4,913.95 S) 10 RECONSTRUCT METAL BEAM GUARD RAILING M 44.0000 23,760.00 80.010 3,520.44 495.300 21,793.20 S) 11 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 6.0000 117,000.00 22,313.500 133,881.00 S) 12 CLEARING AND GRUBBING LS 5,000.0000 5,000.00 1.000 5,000.00 13 IMPORTED BORROW M3 40.0000 51,600.00 0.000 0.00 14 IMPORTED MATERIAL (SHOULDER BACKING) M3 70.0000 333,200.00 499.200 34,944.00 4,560.700 319,249.00 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 166,500.00 397.970 19,898.50 1,700.280 85,014.00 PROGRAM CAS145 PAGE 2 DATE 12/22/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-486004 TIME 09:59 AM ESTIMATE NO. 11 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 12/20/04 R.E. NAME: MENGONI, MARK DATE OF THIS ESTIMATE 12/22/04 ------------------------------------------------------------------------------------------------------------------------------------ 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 78,112.640 4,159,498.08 24 PLACE ASPHALT CONCRETE DIKE (TYPE A) M 3.2500 13,617.50 195.000 633.75 195.000 633.75 25 PLACE ASPHALT CONCRETE DIKE (TYPE E) M 3.2500 17,160.00 6,058.000 19,688.50 6,058.000 19,688.50 26 SHOULDER RUMBLE STRIP STA 50.0000 55,000.00 351.900 17,595.00 686.700 34,335.00 (AC, GROUND-IN INDENTATIONS) 27 ASPHALTIC EMULSION (PAINT BINDER) TONN 1,000.0000 35,000.00 161.840 161,840.00 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 11,840.00 525.780 38,907.72 537.210 39,753.54 S) 31 TERMINAL SYSTEM (TYPE SRT-350) EA 2,300.0000 25,300.00 10.000 23,000.00 10.000 23,000.00 S) 32 TERMINAL ANCHOR ASSEMBLY (TYPE SFT) EA 800.0000 2,400.00 10.000 8,000.00 10.000 8,000.00 S) 33 TERMINAL ANCHOR ASSEMBLY (TYPE CA) EA 750.0000 10,500.00 14.000 10,500.00 S) 34 CRASH CUSHION (TYPE CAT) EA 5,500.0000 22,000.00 3.000 16,500.00 3.000 16,500.00 S) 35 PROFILED THERMOPLASTIC TRAFFIC STRIPE M 1.6000 96,000.00 24,030.000 38,448.00 33,809.000 54,094.40 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 11,639.000 3,724.48 39,320.000 12,582.40 S) (SPRAYABLE) 38 200 MM THERMOPLASTIC TRAFFIC STRIPE M 2.8400 3,578.40 855.000 2,428.20 855.000 2,428.20 S) 39 100 MM THERMOPLASTIC TRAFFIC STRIPE M 0.6500 44,135.00 38,734.000 25,177.10 S) (BROKEN 10.98 M - 3.66 M) 40 100 MM THERMOPLASTIC TRAFFIC STRIPE M 0.6500 377.00 276.000 179.40 276.000 179.40 S) (BROKEN 5.18 M - 2.14 M) 41 PAVEMENT MARKER (RETROREFLECTIVE) EA 3.2500 32,110.00 3,707.000 12,047.75 3,707.000 12,047.75 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 12/22/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-486004 TIME 09:59 AM ESTIMATE NO. 11 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 12/20/04 R.E. NAME: MENGONI, MARK DATE OF THIS ESTIMATE 12/22/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 265,594.69 7,107,076.97 ADJUSTMENT OF COMPENSATION 13,172.22 956,529.28 EXTRA WORK 23,351.45 246,746.52 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 302,118.36 8,310,352.77 46 MOBILIZATION LS 787,400.0000 787,400.00 1.000 787,400.00 ORIGINAL CONTRACT AMOUNT 9,423,077.90 TOTAL WORK COMPLETED 302,118.36 9,097,752.77 MATERIALS ON HAND ON SITE 10,071.42 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -7,897.50 TOTAL 302,118.36 9,099,926.69 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 02/04/05 143 4 13 0 93% 80% PROGRESS IS SATISFACTORY MENGONI, MARK RESIDENT ENGINEER PROGRAM CAS145 DATE 12/22/04