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 11/26/12 EST. NO.21 TIME 01:55 PM R.E. NAME: DAVIS, ALAN 07-4L5704 --------------------------------------------------------------------------- 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 0065 576.03 E.W. @ F.A.(+) 090412 N 1349.0 0066 570.91 091312 N 1357.0 0067 570.91 091412 N 1368.0 0068 496.57 092012 N 1369.0 0069 432.02 091812 N 1377.0 0070 592.67 092112 N 1378.0 0071 448.40 092412 N 1380.0 0072 448.40 092512 N 1381.0 0073 448.40 092612 N 1382.0 0074 448.40 092712 N 1383.0 0075 336.30 092812 N 1384.0 0078 286.40 101712 N 1413.0 008 0053 128.90 A.C. @ F.A.(+) 051512 N 1146.0 0055 745.37 061812 N 1211.0 0077 470.80 061512 N 1207.0 0080-1 -8,541.23 060612 N 1271.0 DAO CORRECTING ENTRY 0083 48.29 061912 N 1328.0 0084 670.36 053112 N 1173.0 0085 215.45 061112 N 1365.0 0086 809.31 060412 N 1389.0 0089 1,367.76 060712 N 1397.0 0091 215.45 090312 N 1434.0 011 0002 261.48 A.C. @ F.A.(+) 092012 N 1371.0 0004 386.07 092412 N 1385.0 0005 386.07 092512 N 1386.0 0006 385.68 092612 N 1387.0 0008 284.13 100312 N 1405.0 0009 270.23 100412 N 1407.0 0010 367.29 100512 N 1408.0 4,126.82 TOTAL THIS ESTIMATE 755,356.43 TOTAL PREVIOUS ESTIMATE 759,483.25 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 11/26/12 EST. NO.21 TIME 01:55 PM R.E. NAME: DAVIS, ALAN 07-4L5704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 11/26/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4L5704 TIME 01:55 PM ESTIMATE NO. 21 BID OPENING 09/23/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/12 R.E. NAME: DAVIS, ALAN DATE OF THIS ESTIMATE 11/26/12 LOCATION PROGRESS ESTIMATE 07-VEN-150-28.6/28.7 ----------------- C A RASMUSSEN INC IN VENTURA COUNTY ON ROUTE 33 ABOUT 28548 LIVINGSTON AVE 20 KM NORTH OF WHEELER SPRINGS AND VALENCIA, CA 91355 ON ROUTE 150 NEAR SANTA PAULA FED. AID NO. ACST-4138(4)E ,P-4138(4)E CONSTRUCT ROCK WEIR SYSTEM ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 5,000.0000 5,000.00 0.150 750.00 0.950 4,750 002 SMALL BUSINESS UTILIZATION REPORT EA 250.0000 1,000.00 3.000 750 003 TIME-RELATED OVERHEAD WDAY 3,000.0000 390,000.00 130.000 390,000 004 TEMPORARY FENCE (TYPE ESA) M 17.0000 7,310.00 130.000 2,210 005 CONSTRUCTION SITE MANAGEMENT LS 37,000.0000 37,000.00 0.150 5,550.00 0.950 35,150 006 HEALTH AND SAFETY PLAN LS 4,000.0000 4,000.00 0.250 1,000.00 1.000 4,000 007 PREPARE STORM WATER POLLUTION LS 3,000.0000 3,000.00 0.250 750.00 1.000 3,000 PREVENTION PLAN 008 STREET SWEEPING LS 4,000.0000 4,000.00 0.170 680.00 0.900 3,600 009 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 2,000.0000 2,000.00 0.000 0 010 STORM WATER ANNUAL REPORT EA 2,000.0000 2,000.00 2.000 4,000 011 TEMPORARY CREEK DIVERSION SYSTEM LS 144,000.0000 144,000.00 0.700 100,800 012 CONSTRUCTION AREA SIGNS LS 5,000.0000 5,000.00 0.750 3,750 013 TRAFFIC CONTROL SYSTEM LS 56,000.0000 56,000.00 0.200 11,200.00 0.900 50,400 014 NATURAL RESOURCE PROTECTION PLAN LS 3,000.0000 3,000.00 1.000 3,000 015 FISH PROTECTION LS 3,000.0000 3,000.00 1.000 3,000 016 REMOVE CONCRETE M3 1,000.0000 2,000.00 0.000 0 017 CLEARING AND GRUBBING LS 10,000.0000 10,000.00 1.000 10,000 018 ROADWAY EXCAVATION M3 30.0000 221,700.00 7,426.000 222,780 019 HIGHWAY PLANTING LS 8,000.0000 8,000.00 0.000 0 020 EROSION CONTROL (HYDROSEED) M2 2.5000 2,375.00 0.000 0 021 PLANT (GROUP W) EA 11.0000 9,020.00 0.000 0 022 PLANT ESTABLISHMENT WORK LS 20,000.0000 20,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/26/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4L5704 TIME 01:55 PM ESTIMATE NO. 21 BID OPENING 09/23/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/12 R.E. NAME: DAVIS, ALAN DATE OF THIS ESTIMATE 11/26/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 IRRIGATION SYSTEM LS 7,000.0000 7,000.00 0.500 3,500 024 150 MM PERFORATED PLASTIC PIPE M 120.0000 25,440.00 0.000 0 UNDERDRAIN 025 CLASS 3 PERMEABLE MATERIAL M3 95.0000 300,200.00 3,430.000 325,850 026 ROCK WEIR TONN 190.0000 364,800.00 180.000 34,200.00 2,421.000 459,990 027 ROCK SLOPE PROTECTION (2T, METHOD A) M3 130.0000 438,100.00 4,199.000 545,870 028 STREAM-BED MIX M3 189.0000 255,150.00 1,430.000 270,270 029 CONCRETE (CHANNEL LINING) M3 590.0000 115,050.00 0.000 0 030 KIOSK EA 7,000.0000 14,000.00 0.000 0 PROGRAM CAS145 PAGE 3 DATE 11/26/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4L5704 TIME 01:55 PM ESTIMATE NO. 21 BID OPENING 09/23/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/12 R.E. NAME: DAVIS, ALAN DATE OF THIS ESTIMATE 11/26/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 54,130.00 2,446,670.00 ADJUSTMENT OF COMPENSATION -1,528.59 134,173.15 EXTRA WORK 5,655.41 625,310.10 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 58,256.82 3,206,153.25 031 MOBILIZATION LS 231,000.0000 231,000.00 1.000 231,000 ORIGINAL CONTRACT AMOUNT 2,690,145.00 TOTAL WORK COMPLETED 58,256.82 3,437,153.25 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 58,256.82 3,437,153.25 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 12/22/10 380 02/04/11 01/06/11 12/30/13 130 267 0 0 90% 34% PROGRESS IS SATISFACTORY DAVIS, ALAN RESIDENT ENGINEER PROGRAM CAS145 DATE 11/26/12