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 01/28/16 EST. NO. 021 TIME 08:50 AM R.E. NAME: COLIN DORAN 10-0X2104 --------------------------------------------------------------------------- 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 0032 343.17 E.W. @ F.A.(+) 090215 N 032 0 0033 631.99 090315 N 033 0 0034 1,992.90 100215 N 034 0 0036 965.14 101215 N 036 0 006 0013 226.07 E.W. @ F.A.(+) 081315 N 013 0 0014 406.61 081715 N 014 0 0015 450.86 090915 N 015 0 0016 889.81 091415 N 016 0 0017 19,843.25 081315 N 017 0 0018 2,238.48 101215 N 018 0 0019 2,657.89 090915 N 019 0 0021 1,826.55 101015 N 021 0 007 0001 -855.00 A.C. @ L.S.(-) 121415 N 100001 009 0035 530.23 A.C. @ F.A.(+) 062615 N 035 0 0036 2,443.99 071615 N 036 0 0037 3,319.40 071715 N 037 0 012 0002 8,159.00 E.W. @ L.S.(+) 121415 N 105 0 013 0001 -4,020.00 A.C. @ L.S.(-) 071514 N 100010 016 0011 593.12 E.W. @ F.A.(+) 090815 N 011 0 0012 980.78 083115 N 012 0 0013 88.55 090815 N 013 0 020 0001 8,722.00 E.W. @ L.S.(+) 121415 N 106 0 022 0001 1,192.99 E.W. @ L.S.(+) 121415 N 107 0 023 0001 -5,500.00 A.C. @ L.S.(-) 012116 N 000010 48,127.78 TOTAL THIS ESTIMATE 190,210.68 TOTAL PREVIOUS ESTIMATE 238,338.46 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 01/28/16 EST. NO. 021 TIME 08:50 AM R.E. NAME: COLIN DORAN 10-0X2104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE NON -PERFORM DED. -99,091.88 006 RELEASE NONE-PER. 99,091.88 007 ANTIC LIQ 19D@ $5400 -102,600.00 020 MISSING CEM-4401 -10,000.00 021 RELEASE ANTIC 19DAYS 102,600.00 021 92,600.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -1,500.00 008 MISSING PAYROLLS -1,000.00 013 REC'ED PAYROLL 8,13 2,500.00 015 MISSING PAYROLLS -5,000.00 020 MISSING PAYROLLS -5,000.00 021 -5,000.00 -10,000.00 LIQUIDATED DAMAGES 57 DAYS @ $5400 -307,800.00 021 -307,800.00 -307,800.00 TOTAL DEDUCTIONS -220,200.00 -327,800.00 PROGRAM CAS145 PAGE 1 DATE 01/28/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0X2104 TIME 08:50 AM ESTIMATE NO. 021 BID OPENING 12/11/13 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/21/16 R.E. NAME: COLIN DORAN DATE OF THIS ESTIMATE 01/28/16 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 10-ALP-88-0.0/ .0 ---------------------------------- 10-AMA-88-0.0/ .0 TRICON AQUATICS IN ALPINE, AMADOR AND CALAVERAS 10-CAL-4-0.0/ .0 11419 SUNRISE GOLD CIRCLE ST COUNTIES AT VARIOUS LOCATIONS RANCHO CORDOVA CA 95742 FED. AID NO. N O N E CONSTRUCT WASH BUILDINGS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 3,300.0000 3,300.00 1.000 3,300 002 JOB SITE MANAGEMENT LS 271,040.0000 271,040.00 1.000 271,040 003 PREPARE WATER POLLUTION CONTROL PROGRAM LS 22,770.0000 22,770.00 1.000 22,770 004 TEMPORARY CONCRETE WASHOUT LS 3,520.0000 3,520.00 1.000 3,520 005 ROADWAY EXCAVATION CY 50.0000 72,500.00 1,604.300 80,215 006 STRUCTURE EXCAVATION (RETAINING WALL) CY 44.0000 3,520.00 80.000 3,520 (F) 007 CLASS 2 AGGREGATE BASE (CY) CY 83.0000 68,060.00 942.500 78,227 (F) 008 HOT MIX ASPHALT (TYPE A) TON 170.0000 153,000.00 1,083.300 184,161 009 TACK COAT TON 770.0000 1,540.00 2.000 1,540 010 RETAINING WALL STEM (TYPE 6) SQFT 33.0000 17,820.00 540.000 17,820 (F) 011 STRUCTURAL CONCRETE, RETAINING WALL CY 330.0000 6,270.00 19.000 6,270 (F) 012 BAR REINFORCING STEEL LB 2.0000 5,020.00 2,510.000 5,020 (F) 013 MINOR CONCRETE (SIDEWALK) CY 1,650.0000 6,600.00 6.000 9,900 014 GUARD POST EA 248.0000 2,976.00 10.000 2,480 015 BUILDING WORK LS 4,757,424.0000 4,757,424.00 0.026 123,693.02 1.000 4,757,424 PROGRAM CAS145 PAGE 2 DATE 01/28/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-0X2104 TIME 08:50 AM ESTIMATE NO. 021 BID OPENING 12/11/13 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/21/16 R.E. NAME: COLIN DORAN DATE OF THIS ESTIMATE 01/28/16 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 123,693.02 5,447,207.50 ADJUSTMENT OF COMPENSATION -4,081.38 26,299.46 EXTRA WORK 52,209.16 212,039.00 SUBTOTAL AMOUNT EARNED 171,820.80 5,685,545.96 ORIGINAL CONTRACT AMOUNT 5,395,360.00 TOTAL WORK COMPLETED 171,820.80 5,685,545.96 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -220,200.00 -327,800.00 TOTAL -48,379.20 5,357,745.96 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 02/21/14 265 03/17/14 03/17/14 01/21/16 322 137 0 0 100% 100% COLIN DORAN RESIDENT ENGINEER PROGRAM CAS145 DATE 01/28/16