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 02/25/13 EST. NO.24 TIME 09:52 AM 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 --------------------------------------------------------------------------- 002 0023 4,900.50 E.W. @ F.A.(+) 101912 N 1521.0 005 0131 70.61 E.W. @ F.A.(+) 061312 N 1410.0 0143 1,199.62 082212 N 1469.0 0144 1,056.00 061212 N 1481.0 0150 569.42 082112 N 1492.0 0153 1,075.31 090911 N 0038.0 0154 2,169.92 101212 N 1511.0 0155 701.61 121112 N 1519.0 006 0006 1,680.80 E.W. @ F.A.(+) 070912 N 1390.0 0007 286.00 092012 N 1399.0 0008 572.00 111412 N 1520.0 007 0049 716.87 E.W. @ F.A.(+) 101111 N 1505.0 008 0076 892.02 A.C. @ F.A.(+) 051512 N 1216.0 0079 159.32 051512 N 1270.0 0082 2,508.00 061112 N 1292.0 0090 470.80 053112 N 1398.0 0092 1,453.02 061812 N 1463.0 0093 1,453.02 061912 N 1464.0 0094 1,487.26 062012 N 1465.0 0095 1,487.26 062112 N 1466.0 0096 1,487.26 062212 N 1467.0 0097 1,487.26 062512 N 1468.0 0098 2,716.95 102912 N 1435.0 0100 266.48 061212 N 1506.0 0101 266.48 061312 N 1507.0 0102 487.23 061412 N 1508.0 0103 283.89 061512 N 1509.0 0104 505.71 061812 N 1510.0 009 0043 5,561.05 E.W. @ F.A.(+) 100112 N 1411.0 0044 938.30 100212 N 1412.0 0055 3,538.92 102412 N 1512.0 0056 5,032.72 102912 N 1513.0 0057 4,947.58 110112 N 1514.0 0058 3,915.77 110512 N 1515.0 0059 4,616.48 110612 N 1516.0 0060 1,616.68 110712 N 1517.0 0061 6,286.17 110812 N 1518.0 0063 4,653.42 102612 N 1523.0 0064 165.00 100112 N 1524.0 011 0011 144.27 A.C. @ F.A.(+) 092112 N 1502.0 73,826.98 TOTAL THIS ESTIMATE 1,113,779.17 TOTAL PREVIOUS ESTIMATE 1,187,606.15 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 02/25/13 EST. NO.24 TIME 09:52 AM 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 02/25/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4L5704 TIME 09:52 AM ESTIMATE NO. 24 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 02/20/13 R.E. NAME: DAVIS, ALAN DATE OF THIS ESTIMATE 02/25/13 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 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 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 1.000 4,000 009 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 0.000 0 012 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 1.000 56,000 014 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 1.000 8,000 020 EROSION CONTROL (HYDROSEED) M2 2.5000 2,375.00 254.000 635.00 1,794.000 4,485 021 PLANT (GROUP W) EA 11.0000 9,020.00 820.000 9,020 022 PLANT ESTABLISHMENT WORK LS 20,000.0000 20,000.00 0.080 1,600.00 0.130 2,600 PROGRAM CAS145 PAGE 2 DATE 02/25/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4L5704 TIME 09:52 AM ESTIMATE NO. 24 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 02/20/13 R.E. NAME: DAVIS, ALAN DATE OF THIS ESTIMATE 02/25/13 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.850 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 02/25/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4L5704 TIME 09:52 AM ESTIMATE NO. 24 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 02/20/13 R.E. NAME: DAVIS, ALAN DATE OF THIS ESTIMATE 02/25/13 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 2,235.00 2,380,525.00 ADJUSTMENT OF COMPENSATION 17,556.23 154,173.10 EXTRA WORK 56,270.75 1,033,433.05 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 76,061.98 3,568,131.15 031 MOBILIZATION LS 231,000.0000 231,000.00 1.000 231,000 ORIGINAL CONTRACT AMOUNT 2,690,145.00 TOTAL WORK COMPLETED 76,061.98 3,799,131.15 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 76,061.98 3,799,131.15 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 01/08/14 159 267 0 0 97% 42% PROGRESS IS SATISFACTORY DAVIS, ALAN RESIDENT ENGINEER PROGRAM CAS145 DATE 02/25/13