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 12/22/05 EST. NO.10 TIME 02:30 PM 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 0024 359.59 E.W. @ F.A.(+) 090605 N 24.0 0 0025 270.15 090705 N 25.0 0 0026 359.59 090805 N 26.0 0 0027 917.78 091105 N 27.0 0 0028 265.83 091205 N 28.0 0 0029 230.06 091305 N 29.0 0 0030 230.06 091405 N 30.0 0 0031 255.55 092305 N 31.0 0 0032 202.92 092505 N 32.0 0 0033 523.63 092805 N 33.0 0 0034 901.72 101005 N 34.0 0 0035 901.72 101105 N 35.0 0 0036 176.39 101305 N 36.0 0 0037 1,369.24 101905 N 37.0 0 0038 885.05 102005 N 38.0 0 0039 648.85 111405 N 39.0 0 0040 613.07 111505 N 40.0 0 0041 684.62 111605 N 41.0 0 0042 648.85 111705 N 42.0 0 0043 434.19 112905 N 43.0 0 0044 224.35 113005 N 44.0 0 11,103.21 TOTAL THIS ESTIMATE 1,296,746.73 TOTAL PREVIOUS ESTIMATE 1,307,849.94 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 12/22/05 EST. NO.10 TIME 02:30 PM 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 MISSING PAYROLLS -10,000.00 09 0.00 -20,000.00 OVERBID ITEMS OVERBID ITEM NO. 037 -750.00 01 OVERBID ITEM NO. 037 -375.00 10 -375.00 -1,125.00 TOTAL DEDUCTIONS -375.00 -259,071.92 PROGRAM CAS145 PAGE 1 DATE 12/22/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-281204 TIME 02:30 PM ESTIMATE NO. 10 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 12/20/05 R.E. NAME: SUTTI, RENEE' M. DATE OF THIS ESTIMATE 12/22/05 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 9.000 6,300.00 103.000 72,100.00 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 0.030 1,500.00 0.930 46,500.00 05 CONSTRUCTION AREA SIGNS LS 8,500.0000 8,500.00 0.020 170.00 0.970 8,245.00 S) 06 TRAFFIC CONTROL SYSTEM LS 230,000.0000 230,000.00 0.040 9,200.00 0.940 216,200.00 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 0.900 51,300.00 S) (LOCATION 1) 12 SIGNAL AND LIGHTING TEMPORARY LS 62,000.0000 62,000.00 0.900 55,800.00 S) (LOCATION 2) 13 SIGNAL AND LIGHTING TEMPORARY LS 61,000.0000 61,000.00 0.900 54,900.00 S) (LOCATION 3) 14 SIGNAL AND LIGHTING TEMPORARY LS 56,000.0000 56,000.00 0.900 50,400.00 S) (LOCATION 4) 15 PORTABLE CHANGEABLE MESSAGE SIGN LS 30,000.0000 30,000.00 0.040 1,200.00 0.940 28,200.00 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 3.000 7,800.00 18 REMOVE METAL BEAM GUARD RAILING M 27.5000 1,430.00 47.000 1,292.50 47.000 1,292.50 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 12/22/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-281204 TIME 02:30 PM ESTIMATE NO. 10 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 12/20/05 R.E. NAME: SUTTI, RENEE' M. DATE OF THIS ESTIMATE 12/22/05 ------------------------------------------------------------------------------------------------------------------------------------ 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 14.000 16,800.00 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 69.000 34,500.00 85.000 42,500.00 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 26.000 14,820.00 28.000 15,960.00 33 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 5.0000 136,000.00 30,764.200 153,821.00 S) 34 REMOVE CONCRETE M3 380.0000 117,800.00 1.000 380.00 526.550 200,089.00 35 CLEAN BRIDGE DECK M2 4.4500 6,230.00 1,422.460 6,329.95 36 ROADWAY EXCAVATION M3 29.7500 642,600.00 417.100 12,408.73 10,598.080 315,292.88 37 LEAD COMPLIANCE PLAN LS 3,500.0000 3,500.00 0.250 875.00 0.750 2,625.00 38 ASPHALT CONCRETE (TYPE B) TONN 47.2500 2,126,250.00 1,336.010 63,126.47 39,161.190 1,850,366.23 39 PLACE ASPHALT CONCRETE DIKE M 50.0000 2,950.00 69.000 3,450.00 69.000 3,450.00 40 PLACE ASPHALT CONCRETE (MISCELLANEOUS M2 56.0000 672.00 5.380 301.28 5.380 301.28 AREA) 41 ASPHALTIC EMULSION (PAINT BINDER) TONN 100.0000 15,000.00 27.260 2,726.00 42 MINOR CONCRETE (MINOR STRUCTURE) M3 4,400.0000 39,600.00 3.750 16,500.00 6.750 29,700.00 F) 43 MINOR CONCRETE (BACKFILL) M3 300.0000 19,800.00 60.260 18,078.00 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 40,500.00 121.800 32,886.00 49 ROCK SLOPE PROTECTION (LIGHT, METHOD B) M3 435.0000 3,045.00 0.000 0.00 PROGRAM CAS145 PAGE 3 DATE 12/22/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-281204 TIME 02:30 PM ESTIMATE NO. 10 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 12/20/05 R.E. NAME: SUTTI, RENEE' M. DATE OF THIS ESTIMATE 12/22/05 ------------------------------------------------------------------------------------------------------------------------------------ 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 1.880 1,560.40 528.490 438,646.70 CONSTRUCTION) 52 INLET FRAME AND GRATE EA 565.0000 6,215.00 4.000 2,260.00 8.000 4,520.00 SF) 53 METAL BEAM GUARD RAILING (STEEL POST) M 110.0000 4,620.00 40.000 4,400.00 40.000 4,400.00 S) 54 END SECTION EA 105.0000 105.00 1.000 105.00 1.000 105.00 S) 55 TERMINAL SYSTEM (TYPE SRT) EA 2,550.0000 7,650.00 3.000 7,650.00 3.000 7,650.00 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 2,619.460 2,357.51 4,094.460 3,685.01 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 2,539.000 1,904.25 3,011.000 2,258.25 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 0.740 25,900.00 0.870 30,450.00 S) 62 MODIFY SIGNAL (LOCATION 2) LS 56,500.0000 56,500.00 0.160 9,040.00 0.750 42,375.00 S) 63 MODIFY SIGNAL (LOCATION 3) LS 46,000.0000 46,000.00 0.230 10,580.00 0.750 34,500.00 S) 64 MODIFY SIGNAL (LOCATION 4) LS 41,000.0000 41,000.00 0.470 19,270.00 0.750 30,750.00 S) 65 MODIFY SIGNAL (LOCATION 5) LS 37,000.0000 37,000.00 0.530 19,610.00 0.790 29,230.00 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 0.170 6,970.00 0.570 23,370.00 S) FIXTURE PROGRAM CAS145 PAGE 4 DATE 12/22/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-281204 TIME 02:30 PM ESTIMATE NO. 10 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 12/20/05 R.E. NAME: SUTTI, RENEE' M. DATE OF THIS ESTIMATE 12/22/05 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 277,631.14 4,171,993.96 ADJUSTMENT OF COMPENSATION 0.00 1,143,653.58 EXTRA WORK 11,103.21 164,196.36 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 288,734.35 5,479,843.90 68 MOBILIZATION LS 75,000.0000 75,000.00 1.000 75,000.00 ORIGINAL CONTRACT AMOUNT 5,118,189.50 TOTAL WORK COMPLETED 288,734.35 5,554,843.90 MATERIALS ON HAND ON SITE 9,789.21 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -375.00 -259,071.92 TOTAL 288,359.35 5,305,561.19 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 01/09/06 103 140 -17 0 95% 100% PROGRESS IS SATISFACTORY CCO SUTTI, RENEE' M. RESIDENT ENGINEER PROGRAM CAS145 DATE 12/22/05