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 11/06/12 EST. NO.02 TIME 09:37 AM R.E. NAME: COLLINS, RON 02-3E9604 --------------------------------------------------------------------------- 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 15,955.24 E.W. @ U.P (+) 101012 N FLAG01 15,955.24 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 15,955.24 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 11/06/12 EST. NO.02 TIME 09:37 AM R.E. NAME: COLLINS, RON 02-3E9604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING FNL CEM4401 -10,000.00 02 -10,000.00 -10,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402S -10,000.00 02 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION CERTIFIED PAYROLLS -10,000.00 02 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -30,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 11/06/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3E9604 TIME 09:37 AM ESTIMATE NO. 02 BID OPENING 04/24/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/11/12 R.E. NAME: COLLINS, RON DATE OF THIS ESTIMATE 11/06/12 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 02-MOD-299-33.5/37.5 ---------------------------------- EAGLE PEAK ROCK & PAVING INC IN MODOC COUNTY NEAR ALTURAS FROM P O BOX 879 1.8 MILES WEST OF COUNTY ROAD 75 TO ALTURAS CA 96101 0.3 MILE WEST OF RATTLESNAKE CREEK BRIDGE. FED. AID NO. N O N E "COLD IN-PLACE RECYCLE". ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION SITE MANAGEMENT LS 145.0000 145.00 0.760 110.20 1.000 145 002 PREPARE WATER POLLUTION CONTROL LS 675.0000 675.00 0.250 168.75 1.000 675 PROGRAM 003 CONSTRUCTION AREA SIGNS LS 25,000.0000 25,000.00 0.200 5,000.00 1.000 25,000 004 TRAFFIC CONTROL SYSTEM LS 72,000.0000 72,000.00 0.760 54,720.00 1.000 72,000 005 PORTABLE CHANGEABLE MESSAGE SIGN LS 2,100.0000 2,100.00 0.760 1,596.00 1.000 2,100 006 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 14.0000 1,820.00 130.000 1,820.00 130.000 1,820 007 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 8.0000 18,560.00 1,958.000 15,664.00 1,958.000 15,664 008 REMOVE SCALE FACILITY LS 3,500.0000 3,500.00 1.000 3,500 009 LEAD COMPLIANCE PLAN LS 787.0000 787.00 1.000 787 010 SHOULDER BACKING TON 20.0000 41,000.00 1,788.190 35,763.80 1,788.190 35,763 011 SAND COVER (SEAL) TON 110.0000 4,840.00 48.610 5,347.10 101.050 11,115 012 ASPHALTIC EMULSION (FOG SEAL COAT) TON 650.0000 15,600.00 0.040 26.00 24.040 15,626 013 COLD IN-PLACE RECYCLING SQYD 4.0000 234,400.00 57,456.000 229,824 014 EMULSIFIED RECYCLING AGENT TON 703.0000 316,350.00 175.729 123,537 015 HOT MIX ASPHALT (TYPE A) TON 111.0000 725,940.00 6,713.010 745,144.11 6,713.010 745,144 016 RECYCLING ADDITIVE (CEMENT) TON 185.0000 24,050.00 53.120 9,827 017 DATA CORE LS 2,500.0000 2,500.00 1.000 2,500.00 1.000 2,500 018 TACK COAT TON 400.0000 7,600.00 7.720 3,088.00 7.720 3,088 019 THERMOPLASTIC PAVEMENT MARKING SQFT 14.0000 2,100.00 125.000 1,750.00 125.000 1,750 020 THERMOPLASTIC TRAFFIC STRIPE LF 0.3400 21,420.00 62,928.000 21,395.52 62,928.000 21,395 (SPRAYABLE) 021 PAVEMENT MARKER EA 8.7500 9,625.00 1,142.000 9,992.50 1,142.000 9,992 (RETROREFLECTIVE-RECESSED) PROGRAM CAS145 PAGE 2 DATE 11/06/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3E9604 TIME 09:37 AM ESTIMATE NO. 02 BID OPENING 04/24/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/11/12 R.E. NAME: COLLINS, RON DATE OF THIS ESTIMATE 11/06/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 904,085.98 1,331,255.12 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 15,955.24 15,955.24 SUBTOTAL AMOUNT EARNED 920,041.22 1,347,210.36 ORIGINAL CONTRACT AMOUNT 1,530,012.00 TOTAL WORK COMPLETED 920,041.22 1,347,210.36 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -30,000.00 -30,000.00 TOTAL 890,041.22 1,317,210.36 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 06/07/12 25 09/10/12 09/10/12 10/11/12 23 0 0 0 100% 100% COLLINS, RON RESIDENT ENGINEER PROGRAM CAS145 DATE 11/06/12