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 12/21/12 EST. NO.22 TIME 03:24 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 0076 585.13 E.W. @ F.A.(+) 100412 N 1406.0 0077 475.43 100512 N 1409.0 0079 599.81 070212 N 1436.0 0080 599.81 070312 N 1437.0 0081 696.83 070512 N 1438.0 0082 696.83 070612 N 1439.0 0084 599.81 071112 N 1441.0 0085 599.81 071212 N 1442.0 0086 599.81 071312 N 1443.0 0087 696.83 071812 N 1444.0 0088 696.83 071912 N 1445.0 0089 599.81 072012 N 1446.0 0090 745.32 072312 N 1447.0 0091 648.31 072412 N 1448.0 0092 599.81 072512 N 1449.0 0093 599.81 072612 N 1450.0 0094 599.81 072712 N 1451.0 0095 696.83 080612 N 1452.0 0096 745.32 080712 N 1453.0 0097 599.81 080812 N 1454.0 0098 648.31 080912 N 1455.0 0099 599.81 081012 N 1456.0 0100 599.81 081312 N 1457.0 0101 696.83 081412 N 1458.0 0102 599.81 081712 N 1459.0 0103 648.31 081512 N 1460.0 0104 648.31 081612 N 1461.0 0105 599.81 082112 N 1462.0 002 0020 4,570.64 E.W. @ F.A.(+) 101912 N 1414.0 0021 1,812.80 102212 N 1415.0 0022 3,467.31 102312 N 1416.0 005 0082 7,341.12 E.W. @ F.A.(+) 090712 N 1352.0 0084 7,551.03 090812 N 1354.0 0085 5,374.71 091012 N 1355.0 0086 6,889.81 091112 N 1356.0 0088 2,956.80 082212 N 1359.0 0092 12,883.09 083012 N 1363.0 0093 1,597.20 083112 N 1364.0 0094 3,941.51 091212 N 1366.0 0096 3,987.34 082312 N 1374.0 0097 9,855.43 081712 N 1375.0 0098 5,237.19 090612 N 1376.0 0099 2,178.00 091212 N 1367.0 0100 690.58 081312 N 1392.0 0101 919.02 091012 N 1393.0 0112 797.77 080811 N 1135.0 0114 888.50 081211 N 1137.0 0115 1,479.98 081511 N 1138.0 0117 2,013.60 081711 N 1140.0 0118 1,435.81 081811 N 1141.0 0119 1,255.89 081911 N 1142.0 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 12/21/12 EST. NO.22 TIME 03:24 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 --------------------------------------------------------------------------- 0120 1,392.28 082211 N 1143.0 0121 1,418.48 082311 N 1144.0 0122 1,397.80 082611 N 1145.0 0132 1,233.93 100312 N 1417.0 0133 1,496.93 100412 N 1418.0 0134 3,747.00 100512 N 1419.0 0135 6,300.82 100812 N 1420.0 0136 6,303.64 100912 N 1421.0 0137 8,859.37 101012 N 1422.0 0138 3,856.20 101112 N 1423.0 0139 1,919.16 101112 N 1424.0 0140 7,548.85 101212 N 1425.0 0141 2,946.27 101512 N 1426.0 0145 5,840.29 062112 N 1482.0 0147 570.91 100912 N 1488.0 0148 1,141.82 101012 N 1489.0 0149 664.01 101112 N 1490.0 006 0004 1,144.00 E.W. @ F.A.(+) 060712 N 1347.0 0005 1,467.40 062512 N 1348.0 008 0081 421.18 A.C. @ F.A.(+) 062612 N 1280.0 009 0020 4,863.76 E.W. @ F.A.(+) 100112 N 1400.0 0021 1,145.59 100112 N 1401.0 0022 715.99 100212 N 1402.0 0023 2,230.73 100212 N 1403.0 0024 572.79 100312 N 1404.0 0025 4,382.87 102412 N 1428.0 0026 5,527.08 102512 N 1429.0 0027 8,465.64 102612 N 1432.0 0028 4,550.41 080612 N 1433.0 0029 8,350.29 102912 N 1470.0 0030 6,604.77 103012 N 1471.0 0031 6,155.25 103112 N 1472.0 0032 11,362.88 110112 N 1473.0 0033 8,856.35 110612 N 1476.0 0034 2,487.85 110712 N 1477.0 0035 7,485.42 110812 N 1479.0 0036 3,937.40 111312 N 1480.0 010 0001 1,761.06 A.C. @ L.S.(+) 061212 N 1372.0 011 0003 261.48 A.C. @ F.A.(+) 092112 N 1379.0 256,235.84 TOTAL THIS ESTIMATE 759,483.25 TOTAL PREVIOUS ESTIMATE 1,015,719.09 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 12/21/12 EST. NO.22 TIME 03:24 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 12/21/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4L5704 TIME 03:24 PM ESTIMATE NO. 22 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 12/20/12 R.E. NAME: DAVIS, ALAN DATE OF THIS ESTIMATE 12/21/12 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 0.050 250.00 1.000 5,000 002 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 0.050 1,850.00 1.000 37,000 006 HEALTH AND SAFETY PLAN LS 4,000.0000 4,000.00 1.000 4,000 007 PREPARE STORM WATER POLLUTION LS 3,000.0000 3,000.00 1.000 3,000 PREVENTION PLAN 008 STREET SWEEPING LS 4,000.0000 4,000.00 0.050 200.00 0.950 3,800 009 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 0.050 2,800.00 0.950 53,200 014 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 0.950 7,600.00 0.950 7,600 020 EROSION CONTROL (HYDROSEED) M2 2.5000 2,375.00 0.000 0 021 PLANT (GROUP W) EA 11.0000 9,020.00 820.000 9,020.00 820.000 9,020 022 PLANT ESTABLISHMENT WORK LS 20,000.0000 20,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/21/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4L5704 TIME 03:24 PM ESTIMATE NO. 22 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 12/20/12 R.E. NAME: DAVIS, ALAN DATE OF THIS ESTIMATE 12/21/12 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.350 2,450.00 0.850 5,950 024 150 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 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 12/21/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4L5704 TIME 03:24 PM ESTIMATE NO. 22 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 12/20/12 R.E. NAME: DAVIS, ALAN DATE OF THIS ESTIMATE 12/21/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 24,170.00 2,470,840.00 ADJUSTMENT OF COMPENSATION 2,443.72 136,616.87 EXTRA WORK 253,792.12 879,102.22 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 280,405.84 3,486,559.09 031 MOBILIZATION LS 231,000.0000 231,000.00 1.000 231,000 ORIGINAL CONTRACT AMOUNT 2,690,145.00 TOTAL WORK COMPLETED 280,405.84 3,717,559.09 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 280,405.84 3,717,559.09 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 94% 34% PROGRESS IS SATISFACTORY DAVIS, ALAN RESIDENT ENGINEER PROGRAM CAS145 DATE 12/21/12