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 07/18/12 EST. NO.04 TIME 08:42 AM R.E. NAME: TIM SHULTZ 09-342804 --------------------------------------------------------------------------- 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 0001 86,590.00 E.W. @ U.P (+) 070312 N 002-10 86,590.00 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 86,590.00 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 07/18/12 EST. NO.04 TIME 08:42 AM R.E. NAME: TIM SHULTZ 09-342804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANTIC LIQ 15D@$3000 -45,000.00 03 RELEASE ANTIC LD'S 45,000.00 04 45,000.00 0.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 04 -10,000.00 -10,000.00 LIQUIDATED DAMAGES 11 DAYS @ %3000/D -33,000.00 04 -33,000.00 -33,000.00 TOTAL DEDUCTIONS 2,000.00 -43,000.00 PROGRAM CAS145 PAGE 1 DATE 07/18/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-342804 TIME 08:42 AM ESTIMATE NO. 04 BID OPENING 03/24/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/07/12 R.E. NAME: TIM SHULTZ DATE OF THIS ESTIMATE 07/18/12 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 09-MNO-395-84.4/106.3 ---------------------------------- NORTHWEST PAVING IN MONO COUNTY NEAR WALKER FROM 7.6 8115 SECLUDED VALLEY DR. MILES SOUTH OF BURCHAM FLAT ROAD TO REDDING CA 96001 EASTSIDE LANE FED. AID NO. ACHN-P395(229)E PLACE MODIFIED BINDER CHIP SEAL ------------------------------------------------------------------------------------------------------------------------------------ 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 2,500.0000 2,500.00 0.600 1,500.00 1.000 2,500.00 003 PREPARE WATER POLLUTION CONTROL LS 2,500.0000 2,500.00 0.250 625.00 1.000 2,500.00 PROGRAM 004 TEMPORARY FIBER ROLL LF 2.9000 25,114.00 8,682.000 25,177.80 005 TEMPORARY DRAINAGE INLET PROTECTION EA 150.0000 5,250.00 37.000 5,550.00 006 CONSTRUCTION AREA SIGNS LS 22,500.0000 22,500.00 0.400 9,000.00 1.000 22,500.00 007 TRAFFIC CONTROL SYSTEM LS 98,160.0000 98,160.00 0.600 58,896.00 1.000 98,160.00 008 PORTABLE CHANGEABLE MESSAGE SIGN LS 15,000.0000 15,000.00 0.600 9,000.00 1.000 15,000.00 009 SAND COVER TON 26.0000 25,740.00 316.050 8,217.30 818.050 21,269.30 010 MODIFIED BINDER TON 944.0000 623,040.00 261.000 246,384.00 660.000 623,040.00 011 ASPHALTIC EMULSION (FOG SEAL COAT) TON 654.0000 71,940.00 48.910 31,987.14 97.910 64,033.14 012 SCREENINGS (HOT-APPLIED) TON 50.0000 296,000.00 2,213.450 110,672.50 4,863.450 243,172.50 013 PAINT TRAFFIC STRIPE (2-COAT) LF 0.1100 42,900.00 394,784.000 43,426.24 394,784.000 43,426.24 014 PAINT PAVEMENT MARKING (2-COAT) SQFT 4.0000 4,840.00 1,262.000 5,048.00 1,262.000 5,048.00 015 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 1,500.0000 1,500.00 1.000 1,500.00 1.000 1,500.00 SYSTEM ELEMENTS DURING CONSTRUCTION PROGRAM CAS145 PAGE 2 DATE 07/18/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-342804 TIME 08:42 AM ESTIMATE NO. 04 BID OPENING 03/24/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/07/12 R.E. NAME: TIM SHULTZ DATE OF THIS ESTIMATE 07/18/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 526,256.18 1,172,876.98 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 86,590.00 86,590.00 SUBTOTAL AMOUNT EARNED 612,846.18 1,259,466.98 ORIGINAL CONTRACT AMOUNT 1,237,234.00 TOTAL WORK COMPLETED 612,846.18 1,259,466.98 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 2,000.00 -43,000.00 TOTAL 614,846.18 1,216,466.98 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E 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 07/13/10 35 00/00/00 09/27/10 07/07/12 48 396 0 6 100% 100% TIM SHULTZ RESIDENT ENGINEER PROGRAM CAS145 DATE 07/18/12