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 10/24/05 EST. NO.08 TIME 10:20 AM R.E. NAME: SUTTI, RENEE' M. 10-281204 --------------------------------------------------------------------------- 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 0001 544.62 E.W. @ F.A.(+) 051605 N 1 0 0002 432.67 052305 N 2 0 0003 577.30 052305 N 3 0 0004 379.92 052405 N 4 0 0005 452.08 052505 N 5 0 0006 638.99 052605 N 6 0 0007 306.54 062705 N 7 0 0008 150.02 062805 N 12 0 0009 306.54 062805 N 8 0 0010 175.02 062905 N 9 0 0011 150.02 063005 N 10 0 0012 137.51 070705 N 13 0 0013 265.29 071205 N 11 0 0014 150.02 080205 N 14 0 0015 200.02 080305 N 15 0 0016 150.02 080405 N 16 0 0017 150.02 080505 N 17 0 0018 137.51 080805 N 18 0 0019 125.01 080905 N 19 0 0020 100.02 081005 N 20 0 0021 112.51 081105 N 21 0 0022 252.87 082405 N 25 0 0023 108.55 082505 N 26 0 003 0006 -8,000.00 A.C. @ L.S.(-) 102005 N 6.0 0 0007 400,000.00 A.C. @ L.S.(+) 102005 N 7.0 0 0008 80,979.00 102005 N 8.0 0 0009 5,000.00 102005 N 9.0 0 0010 519,885.18 102005 N 10.0 0 0011 20,200.00 102005 N 11.0 0 1,024,067.25 TOTAL THIS ESTIMATE 281,462.26 TOTAL PREVIOUS ESTIMATE 1,305,529.51 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 10/24/05 EST. NO.08 TIME 10:20 AM R.E. NAME: SUTTI, RENEE' M. 10-281204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE 10% RETENTION -16,090.33 02 10% RETENTION EST#3 -35,747.52 03 ANTIICPATED ADJ#34 -10,000.00 04 ANTIICPATED ADJ#51 -20,000.00 04 10% RETENTION -42,413.89 04 ANT. ITEM #51 ADJ -16,000.00 05 ANT. ITEM #34 ADJ -2,000.00 05 10% RETEBTION #5 -43,405.94 05 10% RETENTION EST#6 -52,289.24 06 0.00 -237,946.92 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 05 MISSING PAYROLLS -10,000.00 06 REC'ED PAYROLLS 10,000.00 08 10,000.00 -10,000.00 OVERBID ITEMS OVERBID ITEM NO. 037 -750.00 01 0.00 -750.00 TOTAL DEDUCTIONS 10,000.00 -248,696.92 PROGRAM CAS145 PAGE 1 DATE 10/24/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-281204 TIME 10:20 AM ESTIMATE NO. 08 BID OPENING 09/14/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/05 R.E. NAME: SUTTI, RENEE' M. DATE OF THIS ESTIMATE 10/24/05 LOCATION PROGRESS ESTIMATE 10-STA-120-4.2/6.1 ----------------- 10-STA-108-37.2/38.2 GEORGE REED INC IN STANISLAUS COUNTY IN OAKDALE AT P O BOX 4760 VARIOUS LOCATIONS MODESTO CA 95352 FED. AID NO. ACNH-X099(468)E RESURFACE ASPHALT CONCRETE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 5,000.0000 5,000.00 0.250 1,250.00 02 TIME-RELATED OVERHEAD WDAY 700.0000 84,000.00 21.000 14,700.00 76.000 53,200.00 03 PREPARE STORM WATER POLLUTION LS 2,000.0000 2,000.00 0.750 1,500.00 PREVENTION PLAN 04 WATER POLLUTION CONTROL LS 50,000.0000 50,000.00 0.150 7,500.00 0.800 40,000.00 05 CONSTRUCTION AREA SIGNS LS 8,500.0000 8,500.00 0.100 850.00 0.900 7,650.00 S) 06 TRAFFIC CONTROL SYSTEM LS 230,000.0000 230,000.00 0.200 46,000.00 0.800 184,000.00 S) 07 TYPE III BARRICADE EA 85.0000 34,850.00 68.000 5,780.00 S) 08 TEMPORARY TRAFFIC STRIPE (TAPE) M 8.1000 155,520.00 0.000 0.00 S) 09 TEMPORARY PAVEMENT MARKING (TAPE) M2 72.0000 13,680.00 0.000 0.00 S) 10 CHANNELIZER (SURFACE MOUNTED) EA 29.0000 52,780.00 0.000 0.00 S) 11 SIGNAL AND LIGHTING TEMPORARY LS 57,000.0000 57,000.00 0.070 3,990.00 0.900 51,300.00 S) (LOCATION 1) 12 SIGNAL AND LIGHTING TEMPORARY LS 62,000.0000 62,000.00 0.070 4,340.00 0.900 55,800.00 S) (LOCATION 2) 13 SIGNAL AND LIGHTING TEMPORARY LS 61,000.0000 61,000.00 0.070 4,270.00 0.900 54,900.00 S) (LOCATION 3) 14 SIGNAL AND LIGHTING TEMPORARY LS 56,000.0000 56,000.00 0.070 3,920.00 0.900 50,400.00 S) (LOCATION 4) 15 PORTABLE CHANGEABLE MESSAGE SIGN LS 30,000.0000 30,000.00 0.300 9,000.00 0.800 24,000.00 S) 16 RECONSTRUCT JOINT M 885.0000 22,125.00 24.000 21,240.00 17 ABANDON PIPELINE EA 2,600.0000 10,400.00 1.000 2,600.00 18 REMOVE METAL BEAM GUARD RAILING M 27.5000 1,430.00 0.000 0.00 S) 19 REMOVE YELLOW TRAFFIC STRIPE M 2.1000 17,472.00 0.000 0.00 S) 20 REMOVE WHITE TRAFFIC STRIPE M 1.6000 944.00 0.000 0.00 S) 21 REMOVE THERMOPLASTIC PAVEMENT MARKING M2 27.6500 3,871.00 0.000 0.00 S) 22 REMOVE PAVEMENT MARKER EA 1.1000 1,397.00 0.000 0.00 S) PROGRAM CAS145 PAGE 2 DATE 10/24/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-281204 TIME 10:20 AM ESTIMATE NO. 08 BID OPENING 09/14/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/05 R.E. NAME: SUTTI, RENEE' M. DATE OF THIS ESTIMATE 10/24/05 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 REMOVE ASPHALT CONCRETE DIKE M 26.0000 1,534.00 0.000 0.00 24 REMOVE OVERSIDE DRAIN EA 700.0000 700.00 0.000 0.00 25 REMOVE PIPE EA 5,000.0000 5,000.00 1.000 5,000.00 26 REMOVE INLET EA 1,200.0000 20,400.00 11.000 13,200.00 27 REMOVE CONCRETE PAVEMENT M2 11.0000 111,100.00 15,299.160 168,290.76 28 REMOVE ASPHALT CONCRETE SURFACING M2 7.0000 9,800.00 1,400.000 9,800.00 29 ADJUST COVER TO GRADE EA 500.0000 60,000.00 16.000 8,000.00 30 ADJUST MONUMENT COVER EA 500.0000 6,000.00 7.000 3,500.00 31 ADJUST INLET TO GRADE EA 500.0000 1,000.00 0.000 0.00 32 ADJUST MANHOLE TO GRADE EA 570.0000 31,350.00 2.000 1,140.00 33 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 5.0000 136,000.00 25,733.000 128,665.00 30,764.200 153,821.00 S) 34 REMOVE CONCRETE M3 380.0000 117,800.00 9.030 3,431.40 522.660 198,610.80 35 CLEAN BRIDGE DECK M2 4.4500 6,230.00 1,422.460 6,329.95 36 ROADWAY EXCAVATION M3 29.7500 642,600.00 2,860.750 85,107.31 10,083.690 299,989.78 37 LEAD COMPLIANCE PLAN LS 3,500.0000 3,500.00 0.500 1,750.00 38 ASPHALT CONCRETE (TYPE B) TONN 47.2500 2,126,250.00 13,180.980 622,801.31 27,832.840 1,315,101.69 39 PLACE ASPHALT CONCRETE DIKE M 50.0000 2,950.00 0.000 0.00 40 PLACE ASPHALT CONCRETE (MISCELLANEOUS M2 56.0000 672.00 0.000 0.00 AREA) 41 ASPHALTIC EMULSION (PAINT BINDER) TONN 100.0000 15,000.00 15.670 1,567.00 19.450 1,945.00 42 MINOR CONCRETE (MINOR STRUCTURE) M3 4,400.0000 39,600.00 3.000 13,200.00 F) 43 MINOR CONCRETE (BACKFILL) M3 300.0000 19,800.00 22.560 6,768.00 44 CLEAN EXPANSION JOINT M 210.0000 5,250.00 25.000 5,250.00 45 JOINT SEAL (MR 40 MM) M 255.0000 6,375.00 25.000 6,375.00 S) 46 TREAT BRIDGE DECK M2 5.2500 7,350.00 0.000 0.00 S) 47 FURNISH BRIDGE DECK TREATMENT MATERIAL L 17.7500 10,117.50 0.000 0.00 (LOW ODOR) 48 450 MM REINFORCED CONCRETE PIPE M 270.0000 40,500.00 55.800 15,066.00 49 ROCK SLOPE PROTECTION (LIGHT, METHOD B) M3 435.0000 3,045.00 0.000 0.00 PROGRAM CAS145 PAGE 3 DATE 10/24/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-281204 TIME 10:20 AM ESTIMATE NO. 08 BID OPENING 09/14/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/05 R.E. NAME: SUTTI, RENEE' M. DATE OF THIS ESTIMATE 10/24/05 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 50 ROCK SLOPE PROTECTION FABRIC M2 110.0000 1,100.00 0.000 0.00 51 MINOR CONCRETE (MISCELLANEOUS M3 830.0000 265,600.00 512.690 425,532.70 CONSTRUCTION) 52 INLET FRAME AND GRATE EA 565.0000 6,215.00 4.000 2,260.00 SF) 53 METAL BEAM GUARD RAILING (STEEL POST) M 110.0000 4,620.00 0.000 0.00 S) 54 END SECTION EA 105.0000 105.00 0.000 0.00 S) 55 TERMINAL SYSTEM (TYPE SRT) EA 2,550.0000 7,650.00 0.000 0.00 S) 56 THERMOPLASTIC PAVEMENT MARKING M2 49.0000 82,320.00 158.600 7,771.40 S) 57 THERMOPLASTIC TRAFFIC STRIPE M 0.9000 2,376.00 1,475.000 1,327.50 S) (SPRAYABLE) 58 100 MM THERMOPLASTIC TRAFFIC STRIPE M 1.4000 12,278.00 178.000 249.20 S) 59 100 MM THERMOPLASTIC TRAFFIC STRIPE M 0.7500 7,725.00 472.000 354.00 S) (BROKEN 10.98 M - 3.66 M) 60 PAVEMENT MARKER (RETROREFLECTIVE) EA 3.7000 6,808.00 104.000 384.80 S) 61 MODIFY SIGNAL (LOCATION 1) LS 35,000.0000 35,000.00 0.000 0.00 S) 62 MODIFY SIGNAL (LOCATION 2) LS 56,500.0000 56,500.00 0.000 0.00 S) 63 MODIFY SIGNAL (LOCATION 3) LS 46,000.0000 46,000.00 0.000 0.00 S) 64 MODIFY SIGNAL (LOCATION 4) LS 41,000.0000 41,000.00 0.000 0.00 S) 65 MODIFY SIGNAL (LOCATION 5) LS 37,000.0000 37,000.00 0.000 0.00 S) 66 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 67 MODIFY PEDESTRIAN CROSS WALK LIGHTING LS 41,000.0000 41,000.00 0.000 0.00 S) FIXTURE PROGRAM CAS145 PAGE 4 DATE 10/24/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-281204 TIME 10:20 AM ESTIMATE NO. 08 BID OPENING 09/14/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/05 R.E. NAME: SUTTI, RENEE' M. DATE OF THIS ESTIMATE 10/24/05 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 936,142.02 3,224,637.58 ADJUSTMENT OF COMPENSATION 1,018,064.18 1,151,612.68 EXTRA WORK 6,003.07 153,916.83 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 1,960,209.27 4,530,167.09 68 MOBILIZATION LS 75,000.0000 75,000.00 1.000 75,000.00 ORIGINAL CONTRACT AMOUNT 5,118,189.50 TOTAL WORK COMPLETED 1,960,209.27 4,605,167.09 MATERIALS ON HAND ON SITE 18,894.09 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 10,000.00 -248,696.92 TOTAL 1,970,209.27 4,375,364.26 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 037 LEAD COMPLIANCE PLAN 2,000.00 3,500.00 1,500.00 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 11/01/04 120 03/09/05 12/31/04 11/30/05 77 126 -17 0 84% 75% PROGRESS IS SATISFACTORY SUTTI, RENEE' M. RESIDENT ENGINEER PROGRAM CAS145 DATE 10/24/05