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 11/28/11 EST. NO.05 TIME 01:22 PM R.E. NAME: LENART, ELVIRA 08-0N1304 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 11/28/11 EST. NO.05 TIME 01:22 PM R.E. NAME: LENART, ELVIRA 08-0N1304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LIQUIDATED DAMAGES 37 DAYS @ $3000/DAY -111,000.00 04 213 DAYS @ $3000./DY -639,000.00 05 -639,000.00 -750,000.00 TOTAL DEDUCTIONS -639,000.00 -750,000.00 PROGRAM CAS145 PAGE 1 DATE 11/28/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0N1304 TIME 01:22 PM ESTIMATE NO. 05 BID OPENING 05/27/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/18/11 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 11/28/11 LOCATION PROGRESS ESTIMATE 08-SBD-18-53.0/72.1 ----------------- GEORGE REED INC IN SAN BERNARDINO COUNTY IN AND P O BOX 4760 NEAR BIG BEAR LAKE FROM HOLCOMB MODESTO CA 95352 VIEW DRIVE TO MERIDIAN ROAD FED. AID NO. ACST-P018(40)E ,P-P018(40)E PLACE RUBBERIZED HOT MIX ASPHALT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 SMALL BUSINESS UTILIZATION REPORT EA 250.0000 250.00 0.000 0.00 002 CONSTRUCTION SITE MANAGEMENT LS 5,000.0000 5,000.00 0.150 750.00 0.900 4,500.00 003 PREPARE WATER POLLUTION CONTROL LS 470.0000 470.00 0.750 352.50 PROGRAM 004 CONSTRUCTION AREA SIGNS LS 4,050.0000 4,050.00 0.140 567.00 0.900 3,645.00 005 TRAFFIC CONTROL SYSTEM LS 50,000.0000 50,000.00 0.150 7,500.00 0.900 45,000.00 006 PORTABLE CHANGEABLE MESSAGE SIGN EA 1,170.0000 2,340.00 0.800 936.00 007 REMOVE YELLOW THERMOPLASTIC TRAFFIC LF 0.1500 14,100.00 179,470.000 26,920.50 STRIPE (HAZARDOUS WASTE) 008 REMOVE THERMOPLASTIC TRAFFIC STRIPE LF 0.1500 31,650.00 197,557.000 29,633.55 009 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 6.0000 3,300.00 701.000 4,206.00 010 LEAD COMPLIANCE PLAN LS 4,807.0000 4,807.00 1.000 4,807.00 011 REPLACE ASPHALT CONCRETE SURFACING CY 202.0000 323,200.00 1,951.960 394,295.92 012 ASPHALTIC EMULSION MEMBRANE TON 738.0000 169,740.00 50.340 37,150.92 190.610 140,670.18 (BONDED WEARING COURSE) 013 RUBBERIZED HOT MIX ASPHALT TON 97.5000 1,608,750.00 4,510.110 439,735.73 15,457.150 1,507,072.13 (BONDED WEARING COURSE-GAP GRADED) 014 THERMOPLASTIC TRAFFIC STRIPE LF 1.5000 1,965.00 1,148.000 1,722.00 1,148.000 1,722.00 015 THERMOPLASTIC PAVEMENT MARKING SQFT 7.5000 4,125.00 864.500 6,483.75 864.500 6,483.75 016 THERMOPLASTIC TRAFFIC STRIPE LF 0.3500 106,400.00 291,434.000 102,001.90 291,434.000 102,001.90 (SPRAYABLE) 017 PAVEMENT MARKER EA 8.3000 64,740.00 7,298.000 60,573.40 7,298.000 60,573.40 (RETROREFLECTIVE-RECESSED) PROGRAM CAS145 PAGE 2 DATE 11/28/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0N1304 TIME 01:22 PM ESTIMATE NO. 05 BID OPENING 05/27/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/18/11 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 11/28/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 656,484.70 2,332,819.83 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 9,629.75 SUBTOTAL AMOUNT EARNED 656,484.70 2,342,449.58 ORIGINAL CONTRACT AMOUNT 2,394,887.00 TOTAL WORK COMPLETED 656,484.70 2,342,449.58 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -639,000.00 -750,000.00 TOTAL 17,484.70 1,592,449.58 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 07/12/10 35 06/16/11 10/13/10 05/31/12 58 171 0 23 94% 100% PROGRESS IS SATISFACTORY CHARGE LIQUIDATED DAMAGE LENART, ELVIRA RESIDENT ENGINEER PROGRAM CAS145 DATE 11/28/11