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 02/23/12 EST. NO.09 TIME 12:57 PM R.E. NAME: TONY CIPPONERI 10-3A3404 --------------------------------------------------------------------------- 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 0002 973.28 E.W. @ F.A.(+) 071211 N 2 0 0003 292.57 063011 N 1 0 0004 889.92 071311 N 3 0 002 0005 19.06 E.W. @ L.S.(+) 072911 N 005 0 003 0003 2,648.42 E.W. @ F.A.(+) 071311 N 3 0 0004 1,375.97 071311 N 4 0 0005 787.74 072911 N 5 0 004 0001 3,588.01 E.W. @ F.A.(+) 062411 N 1 0 005 0001 1,804.79 E.W. @ F.A.(+) 082911 N 1 0 008 0001 1,300.31 E.W. @ F.A.(+) 081611 N 1 0 0002 3,196.09 081611 N 2 0 0003 1,378.66 081611 N 3 0 009 0001 3,064.82 E.W. @ F.A.(+) 061611 N 1 0 0002 1,800.51 061711 N 2 0 010 0001 4,243.73 E.W. @ F.A.(+) 080411 N 1 0 0002 3,189.43 080511 N 2 0 011 0001 1,094.70 A.C. @ L.S.(+) 072211 N 001 0 012 0001 -30,600.00 A.C. @ L.S.(-) 071211 N 001 0 1,048.01 TOTAL THIS ESTIMATE 43,280.14 TOTAL PREVIOUS ESTIMATE 44,328.15 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 02/23/12 EST. NO.09 TIME 12:57 PM R.E. NAME: TONY CIPPONERI 10-3A3404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANTIC. LIQ 38D/$3000 -114,000.00 04 ANTIC LIQ 25D/$3000 -75,000.00 05 RETERN LIQ 21DAYS 63,000.00 06 NON -SUMITTAL CPM -5,000.00 07 RELEASE ANTIC LIQ 126,000.00 09 126,000.00 -5,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -5,000.00 05 REC'ED PAYROLLS 5,000.00 06 MISSING PAYROLLS -5,000.00 09 -5,000.00 -5,000.00 LIQUIDATED DAMAGES 42 DAYS @$3000/DAY -126,000.00 09 -126,000.00 -126,000.00 TOTAL DEDUCTIONS -5,000.00 -136,000.00 PROGRAM CAS145 PAGE 1 DATE 02/23/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-3A3404 TIME 12:57 PM ESTIMATE NO. 09 BID OPENING 09/29/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/16/12 R.E. NAME: TONY CIPPONERI DATE OF THIS ESTIMATE 02/23/12 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 10-MER-99-1.0/ .0 ---------------------------------- 10-STA-99-1.0/ .0 TRAFFIC DEVELOPMENT SERVICES IN MERCED, STANISLAUS AND SAN 10-SJ-205-1.0/ .0 INC JOAQUIN COUNTIES AT VARIOUS 4215 TIERRA REJADA ROAD LOCATIONS MOORPARK CA 93021 FED. AID NO. NH-000C(321)E INSTALL CLOSED CIRCUIT TV CAMERAS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 TEMPORARY FENCE (TYPE ESA) LF 5.0000 6,050.00 1,210.000 6,050.00 002 CONSTRUCTION SITE MANAGEMENT LS 5,000.0000 5,000.00 1.000 5,000.00 003 PREPARE WATER POLLUTION CONTROL LS 1,000.0000 1,000.00 1.000 1,000.00 PROGRAM 004 TEMPORARY FIBER ROLL LF 6.0000 900.00 150.000 900.00 005 STREET SWEEPING LS 1,000.0000 1,000.00 1.000 1,000.00 006 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 1,200.0000 1,200.00 1.000 1,200.00 007 CONSTRUCTION AREA SIGNS LS 100.0000 100.00 1.000 100.00 008 TRAFFIC CONTROL SYSTEM LS 94,685.7500 94,685.75 1.000 94,685.75 009 PORTABLE CHANGEABLE MESSAGE SIGN LS 1,000.0000 1,000.00 1.000 1,000.00 010 ROADWAY EXCAVATION CY 90.0000 2,610.00 29.000 2,610.00 011 LEAD COMPLIANCE PLAN LS 500.0000 500.00 1.000 500.00 012 IMPORTED BORROW CY 20.0000 5,600.00 795.000 15,900.00 013 HIGHWAY PLANTING LS 22,000.0000 22,000.00 1.000 22,000.00 014 ROADSIDE CLEARING LS 25,000.0000 25,000.00 1.000 25,000.00 015 EROSION CONTROL (COMPOST BLANKET) CY 135.0000 14,850.00 103.000 13,905.00 016 MAINTAIN EXISTING PLANTED AREAS LS 6,000.0000 6,000.00 0.100 600.00 1.000 6,000.00 017 PLANT ESTABLISHMENT WORK LS 15,000.0000 15,000.00 0.100 1,500.00 1.000 15,000.00 018 MAINTAIN EXISTING IRRIGATION FACILITIES LS 6,000.0000 6,000.00 0.100 600.00 1.000 6,000.00 019 IRRIGATION SYSTEM LS 35,000.0000 35,000.00 1.000 35,000.00 020 CLASS 2 AGGREGATE BASE CY 70.0000 5,390.00 77.000 5,390.00 021 MINOR HOT MIX ASPHALT TON 85.0000 3,995.00 47.000 3,995.00 022 PLACE HOT MIX ASPHALT SQYD 50.0000 17,500.00 350.000 17,500.00 (MISCELLANEOUS AREA) PROGRAM CAS145 PAGE 2 DATE 02/23/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-3A3404 TIME 12:57 PM ESTIMATE NO. 09 BID OPENING 09/29/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/16/12 R.E. NAME: TONY CIPPONERI DATE OF THIS ESTIMATE 02/23/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 023 FURNISH PILING (CLASS 90)(ALTERNATIVE LF 46.0000 14,720.00 311.000 14,306.00 "Y") 024 DRIVE PILE (CLASS 90)(ALTERNATIVE "Y") EA 2,300.0000 27,600.00 12.000 27,600.00 025 FURNISH SIGN STRUCTURE (TRUSS) LB 2.7500 190,770.25 69,371.000 190,770.25 (F) 026 INSTALL SIGN STRUCTURE (TRUSS) LB 1.0000 69,371.00 69,371.000 69,371.00 (F) 027 STRUCTURE EXCAVATION (SIGN FOUNDATION) CY 75.0000 9,750.00 130.000 9,750.00 (F) 028 STRUCTURE BACKFILL (SIGN FOUNDATION) CY 120.0000 9,600.00 80.000 9,600.00 (F) 029 STRUCTURAL CONCRETE (SIGN FOUNDATION) CY 220.0000 11,000.00 50.000 11,000.00 (F) 030 BAR REINFORCING STEEL (SIGN FOUNDATION) LB 1.5000 8,505.00 5,670.000 8,505.00 (F) 031 60" CAST-IN-DRILLED-HOLE CONCRETE PILE LF 775.0000 34,100.00 44.000 34,100.00 (SIGN FOUNDATION) 032 4' WIRE MESH GATE EA 800.0000 2,400.00 3.000 2,400.00 033 4' CHAIN LINK GATE (TYPE CL-6) EA 750.0000 2,250.00 4.000 3,000.00 034 GUARD RAILING DELINEATOR EA 15.0000 120.00 8.000 120.00 035 OBJECT MARKER (TYPE L-1) EA 40.0000 160.00 4.000 160.00 036 METAL BEAM GUARD RAILING (WOOD POST) LF 45.0000 6,750.00 150.000 6,750.00 037 WEED CONTROL MAT (RUBBER) SQYD 76.0000 16,720.00 168.000 12,768.00 038 END ANCHOR ASSEMBLY (TYPE SFT) EA 900.0000 3,600.00 4.000 3,600.00 039 ALTERNATIVE FLARED TERMINAL SYSTEM EA 2,800.0000 11,200.00 4.000 11,200.00 040 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 500.0000 500.00 1.000 500.00 SYSTEM ELEMENTS DURING CONSTRUCTION 041 CHANGEABLE MESSAGE SIGN SYSTEM (LOCATION LS 52,000.0000 52,000.00 1.000 52,000.00 1) 042 CHANGEABLE MESSAGE SIGN SYSTEM (LOCATION LS 20,800.0000 20,800.00 1.000 20,800.00 2) 043 CHANGEABLE MESSAGE SIGN SYSTEM (LOCATION LS 62,400.0000 62,400.00 1.000 62,400.00 3) 044 CHANGEABLE MESSAGE SIGN SYSTEM (LOCATION LS 41,600.0000 41,600.00 1.000 41,600.00 4) 045 CHANGEABLE MESSAGE SIGN SYSTEM (LOCATION LS 21,000.0000 21,000.00 1.000 21,000.00 5) 046 WEATHER MONITORING STATION (LOCATION 1) LS 35,000.0000 35,000.00 1.000 35,000.00 047 WEATHER MONITORING STATION (LOCATION 2) LS 35,000.0000 35,000.00 1.000 35,000.00 048 WEATHER MONITORING STATION (LOCATION 3) LS 35,000.0000 35,000.00 1.000 35,000.00 049 WEATHER MONITORING STATION (LOCATION 4) LS 35,000.0000 35,000.00 1.000 35,000.00 PROGRAM CAS145 PAGE 3 DATE 02/23/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-3A3404 TIME 12:57 PM ESTIMATE NO. 09 BID OPENING 09/29/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/16/12 R.E. NAME: TONY CIPPONERI DATE OF THIS ESTIMATE 02/23/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 050 WEATHER MONITORING STATION (LOCATION 5) LS 35,000.0000 35,000.00 1.000 35,000.00 051 MICROWAVE VEHICLE DETECTION SYSTEM EA 14,500.0000 159,500.00 10.700 155,150.00 052 VEHICLE CLASSIFICATION STATION (LOCATION LS 18,000.0000 18,000.00 1.000 18,000.00 1) 053 VEHICLE CLASSIFICATION STATION (LOCATION LS 45,000.0000 45,000.00 0.407 18,315.00 1.000 45,000.00 2) 054 VEHICLE CLASSIFICATION STATION (LOCATION LS 24,000.0000 24,000.00 0.514 12,336.00 1.000 24,000.00 3) 055 VEHICLE CLASSIFICATION STATION (LOCATION LS 18,000.0000 18,000.00 1.000 18,000.00 4) 056 VEHICLE CLASSIFICATION STATION (LOCATION LS 18,000.0000 18,000.00 1.000 18,000.00 5) 057 CLOSED CIRCUIT TELEVISION SYSTEM LS 25,000.0000 25,000.00 1.000 25,000.00 (LOCATION 1) 058 CLOSED CIRCUIT TELEVISION SYSTEM LS 25,000.0000 25,000.00 1.000 25,000.00 (LOCATION 2) 059 CLOSED CIRCUIT TELEVISION SYSTEM LS 25,000.0000 25,000.00 1.000 25,000.00 (LOCATION 3) 060 CLOSED CIRCUIT TELEVISION SYSTEM LS 22,000.0000 22,000.00 1.000 22,000.00 (LOCATION 4) 061 CLOSED CIRCUIT TELEVISION SYSTEM LS 25,000.0000 25,000.00 1.000 25,000.00 (LOCATION 5) PROGRAM CAS145 PAGE 4 DATE 02/23/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-3A3404 TIME 12:57 PM ESTIMATE NO. 09 BID OPENING 09/29/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/16/12 R.E. NAME: TONY CIPPONERI DATE OF THIS ESTIMATE 02/23/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 33,351.00 1,468,186.00 ADJUSTMENT OF COMPENSATION -29,505.30 -29,505.30 EXTRA WORK 30,553.31 73,833.45 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 34,399.01 1,512,514.15 062 MOBILIZATION LS 80,000.0000 80,000.00 1.000 80,000.00 ORIGINAL CONTRACT AMOUNT 1,546,797.00 TOTAL WORK COMPLETED 34,399.01 1,592,514.15 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -5,000.00 -136,000.00 TOTAL 29,399.01 1,456,514.15 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 12/08/10 170 06/13/11 04/04/11 02/16/12 107 68 15 0 100% 100% TONY CIPPONERI RESIDENT ENGINEER PROGRAM CAS145 DATE 02/23/12