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 06/21/05 EST. NO.16 TIME 06:13 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 0056 4,242.46 E.W. @ F.A.(+) 102804 N Z1A 0 007 0006 78,394.27 A.C. @ U.P.(+) 062005 N 6 0 0007 1,229.64 062005 N 5 0 83,866.37 TOTAL THIS ESTIMATE 1,228,143.18 TOTAL PREVIOUS ESTIMATE 1,312,009.55 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 06/21/05 EST. NO.16 TIME 06:13 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 AC TEST RESULTS FAIL -1,755.00 16 -1,755.00 -9,652.50 LABOR COMPLIANCE VIOLATION MISS PYRL -10,000.00 06 MISS PYRL RECD #6 10,000.00 07 MISS PYRL -1,000.00 13 MISS PYRL -1,000.00 14 0.00 -2,000.00 TOTAL DEDUCTIONS -1,755.00 -11,652.50 PROGRAM CAS145 PAGE 1 DATE 06/21/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-486004 TIME 06:13 AM ESTIMATE NO. 16 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 06/20/05 R.E. NAME: MENGONI, MARK DATE OF THIS ESTIMATE 06/21/05 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 0.250 250.00 1.000 1,000.00 02 TIME-RELATED OVERHEAD WDAY 1,500.0000 247,500.00 11.000 16,500.00 149.000 223,500.00 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 0.067 1,005.00 0.903 13,545.00 05 CONSTRUCTION AREA SIGNS LS 5,000.0000 5,000.00 0.014 70.00 0.781 3,905.00 S) 06 TRAFFIC CONTROL SYSTEM LS 115,000.0000 115,000.00 0.067 7,705.00 0.903 103,845.00 S) 07 PORTABLE CHANGEABLE MESSAGE SIGN LS 60,000.0000 60,000.00 0.067 4,020.00 0.903 54,180.00 S) 08 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 09 SALVAGE METAL BEAM GUARD RAILING M 19.2500 5,005.00 274.320 5,280.66 S) 10 RECONSTRUCT METAL BEAM GUARD RAILING M 44.0000 23,760.00 495.300 21,793.20 S) 11 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 6.0000 117,000.00 23,726.600 142,359.60 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 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 32.100 4,815.00 32.100 4,815.00 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 1,700.280 85,014.00 PROGRAM CAS145 PAGE 2 DATE 06/21/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-486004 TIME 06:13 AM ESTIMATE NO. 16 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 06/20/05 R.E. NAME: MENGONI, MARK DATE OF THIS ESTIMATE 06/21/05 ------------------------------------------------------------------------------------------------------------------------------------ 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 14,150.590 753,518.92 92,263.230 4,913,017.00 24 PLACE ASPHALT CONCRETE DIKE (TYPE A) M 3.2500 13,617.50 195.000 633.75 25 PLACE ASPHALT CONCRETE DIKE (TYPE E) M 3.2500 17,160.00 6,058.000 19,688.50 26 SHOULDER RUMBLE STRIP STA 50.0000 55,000.00 686.700 34,335.00 (AC, GROUND-IN INDENTATIONS) 27 ASPHALTIC EMULSION (PAINT BINDER) TONN 1,000.0000 35,000.00 32.550 32,550.00 194.390 194,390.00 28 REPLACE ASPHALT CONCRETE SURFACING M3 375.0000 1,301,250.00 8.560 3,210.00 4,059.460 1,522,297.50 29 STRUCTURAL CONCRETE, APPROACH SLAB M3 1,500.0000 46,650.00 32.100 48,150.00 32.100 48,150.00 F) (TYPE R) 30 METAL BEAM GUARD RAILING (STEEL POST) M 74.0000 11,840.00 712.470 52,722.78 S) 31 TERMINAL SYSTEM (TYPE SRT-350) EA 2,300.0000 25,300.00 11.000 25,300.00 S) 32 TERMINAL ANCHOR ASSEMBLY (TYPE SFT) EA 800.0000 2,400.00 11.000 8,800.00 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 4.000 22,000.00 S) 35 PROFILED THERMOPLASTIC TRAFFIC STRIPE M 1.6000 96,000.00 38,284.000 61,254.40 S) 36 THERMOPLASTIC PAVEMENT MARKING M2 55.0000 3,795.00 65.470 3,600.85 S) 37 THERMOPLASTIC TRAFFIC STRIPE M 0.3200 41,600.00 39,320.000 12,582.40 S) (SPRAYABLE) 38 200 MM THERMOPLASTIC TRAFFIC STRIPE M 2.8400 3,578.40 1,136.000 3,226.24 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 377.00 216.000 140.40 S) (BROKEN 5.18 M - 2.14 M) 41 PAVEMENT MARKER (RETROREFLECTIVE) EA 3.2500 32,110.00 5,682.000 18,466.50 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 06/21/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-486004 TIME 06:13 AM ESTIMATE NO. 16 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 06/20/05 R.E. NAME: MENGONI, MARK DATE OF THIS ESTIMATE 06/21/05 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 871,793.92 8,027,224.08 ADJUSTMENT OF COMPENSATION 79,623.91 1,036,998.59 EXTRA WORK 4,242.46 275,010.96 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 955,660.29 9,339,233.63 46 MOBILIZATION LS 787,400.0000 787,400.00 1.000 787,400.00 ORIGINAL CONTRACT AMOUNT 9,423,077.90 TOTAL WORK COMPLETED 955,660.29 10,126,633.63 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -1,755.00 -11,652.50 TOTAL 953,905.29 10,114,981.13 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE PROGRAM 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 08/05/05 145 134 13 0 95% 81% PROGRESS IS SATISFACTORY MENGONI, MARK RESIDENT ENGINEER PROGRAM CAS145 PAGE 28 DATE 06/21/05