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 10/27/06 EST. NO.07 TIME 08:24 AM R.E. NAME: H. J. BLOMMER 09-319704 --------------------------------------------------------------------------- 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 0029 304.84 E.W. @ F.A.(+) 073006 N 000029 0041 468.07 090206 N 000041 0042 539.66 090506 N 000042 0043 283.45 090606 N 000043 0044 811.21 090706 N 000044 0045 470.80 090806 N 000045 0048 583.05 091806 N 0048 0 0049 753.25 091906 N 0049 0 0050 668.14 092006 N 0050 0 0051 583.05 092106 N 0051 0 0052 326.37 092206 N 0052 0 0053 542.79 100406 N 0053 0 007 0003 52,414.51 A.C. @ L.S.(+) 091806 N 0003 0 58,749.19 TOTAL THIS ESTIMATE 57,771.72 TOTAL PREVIOUS ESTIMATE 116,520.91 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 10/27/06 EST. NO.07 TIME 08:24 AM R.E. NAME: H. J. BLOMMER 09-319704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE CPM DEDUCTION -58,903.75 03 RELEASE CPM 58,903.75 05 0.00 0.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 03 RECE'D PAYROLLS 10,000.00 04 MISSING PAYROLLS -10,000.00 06 0.00 -10,000.00 LIQUIDATED DAMAGES LIQ ONE DAY @$9900.0 -9,900.00 04 ANTI. LIQ 31D @$9900 -306,900.00 05 ANTI. LIQ 31D@$9900 -306,900.00 06 ANTI.LIQ 63 DAYS 623,700.00 07 80 DAYS LIQ @$9900 -792,000.00 07 -168,300.00 -792,000.00 OVERBID ITEMS OVERBID ITEM NO. 012 -24,000.00 02 OVERBID ITEM NO. 012 -4,800.00 06 OVERBID ITEM NO. 012 28,800.00 07 28,800.00 0.00 OTHER OUTSTANDING DOCUMENTS MISSING CEM-2402 -10,000.00 07 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -149,500.00 -812,000.00 PROGRAM CAS145 PAGE 1 DATE 10/27/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-319704 TIME 08:24 AM ESTIMATE NO. 07 BID OPENING 12/13/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/07/06 R.E. NAME: H. J. BLOMMER DATE OF THIS ESTIMATE 10/27/06 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 09-INY-395-31.2/41.4 ---------------------------------- HIGHLAND CONSTRUCTION, INC. IN INYO COUNTY NEAR OLANCHA FROM 133 NORTH PIXLEY STREET 0.2 KM SOUTH OF THE LOS ANGELES ORANGE, CA 92868 AQUEDUCT BRIDGE TO 1.0 KM SOUTH OF ASH CREEK BRIDGE FED. AID NO. ACST-P395(213)E ,PH-P395(213)E RESURFACE ROADWAY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 TEMPORARY FENCE (TYPE ESA) M 50.0000 22,500.00 125.000 6,250.00 450.000 22,500.00 02 PREPARE STORM WATER POLLUTION LS 11,250.0000 11,250.00 0.250 2,812.50 1.000 11,250.00 PREVENTION PLAN 03 WATER POLLUTION CONTROL LS 15,000.0000 15,000.00 0.061 915.00 1.000 15,000.00 04 TEMPORARY SILT FENCE M 30.0000 31,200.00 288.000 8,640.00 1,040.000 31,200.00 05 CONSTRUCTION AREA SIGNS LS 41,750.0000 41,750.00 0.249 10,395.75 1.000 41,750.00 S) 06 TRAFFIC CONTROL SYSTEM LS 210,150.0000 210,150.00 0.046 9,666.90 1.000 210,150.00 S) 07 PORTABLE CHANGEABLE MESSAGE SIGN EA 9,000.0000 27,000.00 0.647 5,823.00 3.000 27,000.00 S) 08 REMOVE METAL BEAM GUARD RAILING M 100.0000 3,100.00 0.000 0.00 09 REMOVE ROADSIDE SIGN EA 200.0000 2,600.00 13.000 2,600.00 10 REMOVE DELINEATOR EA 15.0000 3,750.00 250.000 3,750.00 11 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 15.0000 32,100.00 1,798.020 26,970.30 S) 12 CLEARING AND GRUBBING LS 57,000.0000 57,000.00 0.100 5,700.00 1.000 57,000.00 13 ROADWAY EXCAVATION M3 55.0000 275,000.00 257.400 14,157.00 5,000.000 275,000.00 14 IMPORTED MATERIAL (SHOULDER BACKING) TONN 550.0000 19,250.00 32.000 17,600.00 32.000 17,600.00 15 EROSION CONTROL (BLANKET) M2 5.0000 52,000.00 2,305.500 11,527.50 7,488.500 37,442.50 S) 16 SEAL RANDOM CRACKS LNKM 2,000.0000 74,000.00 37.000 74,000.00 17 RUBBERIZED ASPHALT CONCRETE (TYPE G) TONN 100.0000 1,650,000.00 65.950 6,595.00 15,989.940 1,598,994.00 18 ASPHALT CONCRETE (TYPE A) TONN 85.0000 807,500.00 174.230 14,809.55 7,915.070 672,780.95 19 PLACE ASPHALT CONCRETE (MISCELLANEOUS M2 250.0000 3,750.00 14.300 3,575.00 AREA) 20 PLACE ASPHALT CONCRETE DIKE (TYPE A) M 55.0000 15,400.00 269.500 14,822.50 21 PLACE ASPHALT CONCRETE DIKE (TYPE E) M 55.0000 3,850.00 72.570 3,991.35 22 RUMBLE STRIP M 7.0000 55,440.00 7,887.000 55,209.00 PROGRAM CAS145 PAGE 2 DATE 10/27/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-319704 TIME 08:24 AM ESTIMATE NO. 07 BID OPENING 12/13/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/07/06 R.E. NAME: H. J. BLOMMER DATE OF THIS ESTIMATE 10/27/06 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 SHOULDER RUMBLE STRIP STA 250.0000 82,500.00 324.340 81,085.00 (AC, GROUND-IN INDENTATIONS) 24 CATTLE GUARD MESH M2 750.0000 1,500.00 2.000 1,500.00 25 ROADSIDE SIGN - ONE POST EA 375.0000 23,625.00 63.000 23,625.00 26 600 MM CORRUGATED STEEL PIPE M 785.0000 2,355.00 3.000 2,355.00 (2.77 MM THICK) 27 600 MM STEEL FLARED END SECTION EA 675.0000 675.00 1.000 675.00 28 ROCK SLOPE PROTECTION M3 875.0000 13,125.00 15.000 13,125.00 (FACING, METHOD B) 29 ROCK SLOPE PROTECTION FABRIC M2 32.0000 1,696.00 53.000 1,696.00 30 DELINEATOR (CLASS 2) EA 75.0000 23,250.00 306.000 22,950.00 306.000 22,950.00 31 METAL BEAM GUARD RAILING (WOOD POST) M 280.0000 42,000.00 144.780 40,538.40 S) 32 TRANSITION RAILING (TYPE WB) EA 4,000.0000 16,000.00 0.000 0.00 S) 33 ALTERNATIVE FLARED TERMINAL SYSTEM EA 3,875.0000 23,250.00 6.000 23,250.00 S) 34 THERMOPLASTIC PAVEMENT MARKING M2 50.0000 8,500.00 167.140 8,357.00 167.140 8,357.00 S) 35 PAINT TRAFFIC STRIPE (2-COAT) M 0.9000 48,870.00 54,228.000 48,805.20 54,228.000 48,805.20 S) 36 DETECTOR LOOP (TYPE A) EA 9,000.0000 18,000.00 2.000 18,000.00 S) PROGRAM CAS145 PAGE 3 DATE 10/27/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-319704 TIME 08:24 AM ESTIMATE NO. 07 BID OPENING 12/13/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/07/06 R.E. NAME: H. J. BLOMMER DATE OF THIS ESTIMATE 10/27/06 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 195,004.40 3,488,547.20 ADJUSTMENT OF COMPENSATION 52,414.51 67,620.55 EXTRA WORK 6,334.68 48,900.36 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 253,753.59 3,605,068.11 37 MOBILIZATION LS 380,950.0000 380,950.00 1.000 380,950.00 ORIGINAL CONTRACT AMOUNT 4,099,886.00 TOTAL WORK COMPLETED 253,753.59 3,986,018.11 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -149,500.00 -812,000.00 TOTAL 104,253.59 3,174,018.11 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 012 CLEARING AND GRUBBING 25,000.00 57,000.00 32,000.00 DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 03/15/06 65 04/24/06 04/14/06 10/07/06 65 1 0 1 100% 100% H. J. BLOMMER RESIDENT ENGINEER PROGRAM CAS145 DATE 10/27/06