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 12/23/11 EST. NO.06 TIME 09:48 AM 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 --------------------------------------------------------------------------- 001 0011 553.37 E.W. @ F.A.(+) 100311 N 000011 0012 632.14 100411 N 000012 0013 587.72 100711 N 000013 0014 799.55 100811 N 000014 0015 720.97 101011 N 000015 0016 609.37 101111 N 000016 0017 881.01 101211 N 000017 0018 332.37 101311 N 000018 0019 1,033.76 101511 N 000019 0028 563.44 102711 N 0028 0 6,713.70 TOTAL THIS ESTIMATE 9,629.75 TOTAL PREVIOUS ESTIMATE 16,343.45 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 12/23/11 EST. NO.06 TIME 09:48 AM 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 0.00 -750,000.00 TOTAL DEDUCTIONS 0.00 -750,000.00 PROGRAM CAS145 PAGE 1 DATE 12/23/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0N1304 TIME 09:48 AM ESTIMATE NO. 06 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 12/19/11 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 12/23/11 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 0.900 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 0.900 3,645.00 005 TRAFFIC CONTROL SYSTEM LS 50,000.0000 50,000.00 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 17.770 13,114.26 208.380 153,784.44 (BONDED WEARING COURSE) 013 RUBBERIZED HOT MIX ASPHALT TON 97.5000 1,608,750.00 1,545.460 150,682.35 17,002.610 1,657,754.48 (BONDED WEARING COURSE-GAP GRADED) 014 THERMOPLASTIC TRAFFIC STRIPE LF 1.5000 1,965.00 1,148.000 1,722.00 015 THERMOPLASTIC PAVEMENT MARKING SQFT 7.5000 4,125.00 864.500 6,483.75 016 THERMOPLASTIC TRAFFIC STRIPE LF 0.3500 106,400.00 291,434.000 102,001.90 (SPRAYABLE) 017 PAVEMENT MARKER EA 8.3000 64,740.00 7,298.000 60,573.40 (RETROREFLECTIVE-RECESSED) PROGRAM CAS145 PAGE 2 DATE 12/23/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0N1304 TIME 09:48 AM ESTIMATE NO. 06 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 12/19/11 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 12/23/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 163,796.61 2,496,616.44 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 6,713.70 16,343.45 SUBTOTAL AMOUNT EARNED 170,510.31 2,512,959.89 ORIGINAL CONTRACT AMOUNT 2,394,887.00 TOTAL WORK COMPLETED 170,510.31 2,512,959.89 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -750,000.00 TOTAL 170,510.31 1,762,959.89 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 95 171 0 0 98% 100% PROGRESS IS SATISFACTORY LENART, ELVIRA RESIDENT ENGINEER PROGRAM CAS145 DATE 12/23/11