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 04/03/14 EST. NO.13 TIME 08:58 AM R.E. NAME: MATYE, BENJAMIN 03-1C1124 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 021 0001 -75,620.00 A.C. @ L.S.(-) 032814 N 1 0 -75,620.00 TOTAL THIS ESTIMATE 35,715.50 TOTAL PREVIOUS ESTIMATE -39,904.50 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 04/03/14 EST. NO.13 TIME 08:58 AM R.E. NAME: MATYE, BENJAMIN 03-1C1124 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE SS 9-1.07E(3) PERF -20,273.28 04 OUT-OF-STATE INSPECT -2,000.00 05 UDBE NON-UTILIZATION -70,000.00 05 OUT-OF-STATE 86-8.01 -5,000.00 06 RTN 9-1.07E(3) PERF 20,273.28 06 RTN UDBE NON-UTILIZA 70,000.00 11 0.00 -7,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402F -10,000.00 11 UDBE NON-UTILIZATION -59,810.00 11 RECEIVED CEM2402F 10,000.00 12 RTN UDBE NON-UTILIZA 59,810.00 12 0.00 0.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 7/12 -9,000.00 02 PER LTR DATED 8/12 -5,000.00 03 PER LTR DATED 9/12 -8,000.00 04 PER LTR DATED 10/12 -4,000.00 05 PER LTR DATED 11/12 -5,000.00 06 PER LTR DATED 1/2013 -8,000.00 07 RETURN 10/12 DEDUCT 4,000.00 07 PER LTR DATED 2/13 -5,000.00 08 RETURN DEDUCT 9/12 8,000.00 08 RETURN DEDUCT 7/12 9,000.00 09 RETURN DEDUCT 8/12 5,000.00 09 RETURN DEDUCT 2/13 5,000.00 09 PER LTR DATED 4/13 -5,000.00 10 RETURN DEDUCT 1/13 8,000.00 10 RETURN DEDUCT 4/13 5,000.00 11 RETURN DEDUCT 11/12 5,000.00 11 0.00 0.00 LIQUIDATED DAMAGES 30DYS@$3000/DY ANTIC -90,000.00 05 18DYS@$3000/DY ANTIC -54,000.00 06 REVERSE LD'S EST. #5 90,000.00 07 REVERSE LD'S EST. #6 54,000.00 07 95 DAYS @ $3000/DAY -285,000.00 11 RTN 95DYS @ $3000/DY 285,000.00 13 285,000.00 0.00 TOTAL DEDUCTIONS 285,000.00 -7,000.00 PROGRAM CAS145 PAGE 1 DATE 04/03/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1C1124 TIME 08:58 AM ESTIMATE NO. 13 BID OPENING 06/22/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/30/13 R.E. NAME: MATYE, BENJAMIN DATE OF THIS ESTIMATE 04/03/14 LOCATION FINAL ESTIMATE 03-PLA-89-13.7/19.0 -------------- AEGIS ITS INC IN EL DORADO, NEVADA AND PLACER 3360 E. LA PALMA AVENUE COUNTIES AT VARIOUS LOCATIONS ON ANAHEIM, CA 92806 ROUTES 50, 80,89, AND 267 (OUTSIDE TAHOE BASIN) FED. AID NO. STP0-000C(342)E INSTALL ITS AND TOS MICROWAVE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 TEMPORARY FENCE (TYPE ESA) LF 3.8700 5,611.50 1,337.000 5,174 002 CONSTRUCTION SITE MANAGEMENT LS 11,285.3800 11,285.38 1.000 11,285 003 PREPARE WATER POLLUTION CONTROL LS 3,600.4300 3,600.43 1.000 3,600 PROGRAM 004 TEMPORARY FIBER ROLL LF 5.4500 5,068.50 350.000 1,907 005 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 5,143.0800 5,143.08 1.000 5,143 006 CONSTRUCTION AREA SIGNS LS 7,510.9500 7,510.95 1.000 7,510 007 TRAFFIC CONTROL SYSTEM LS 75,743.3800 75,743.38 1.000 75,743 008 PORTABLE CHANGEABLE MESSAGE SIGN LS 12,406.7900 12,406.79 1.000 12,406 009 REMOVE METAL BEAM GUARD RAILING LF 21.7800 3,049.20 140.000 3,049 010 RELOCATE ROADSIDE SIGN (METAL POST) EA 559.2700 1,118.54 2.000 1,118 011 CLEARING AND GRUBBING LS 10,452.3900 10,452.39 1.000 10,452 012 ROADWAY EXCAVATION CY 55.0900 7,161.70 130.000 7,161 013 LEAD COMPLIANCE PLAN LS 2,299.4300 2,299.43 1.000 2,299 014 MULCH CY 64.7900 6,155.05 95.000 6,155 015 CLASS 2 AGGREGATE BASE CY 152.4200 16,766.20 105.000 16,004 016 MINOR HOT MIX ASPHALT TON 557.9400 27,897.00 50.000 27,897 017 PLACE HOT MIX ASPHALT DIKE (TYPE E) LF 46.9000 3,752.00 80.000 3,752 018 FURNISH SIGN STRUCTURE (LIGHTWEIGHT) LB 4.3100 29,562.29 7,109.000 30,639 (F) 019 INSTALL SIGN STRUCTURE (LIGHTWEIGHT) LB 2.5300 17,353.27 7,109.000 17,985 (F) 020 FURNISH SIGN STRUCTURE (TRUSS) LB 2.6900 38,531.56 14,324.000 38,531 (F) 021 INSTALL SIGN STRUCTURE (TRUSS) LB 0.8900 12,748.36 14,324.000 12,748 (F) 022 24" CAST-IN-DRILLED-HOLE CONCRETE LF 417.5800 18,791.10 45.000 18,791 PIPE (POLE FOUNDATION) PROGRAM CAS145 PAGE 2 DATE 04/03/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1C1124 TIME 08:58 AM ESTIMATE NO. 13 BID OPENING 06/22/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/30/13 R.E. NAME: MATYE, BENJAMIN DATE OF THIS ESTIMATE 04/03/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 30" CAST-IN-DRILLED-HOLE CONCRETE LF 533.5400 8,003.10 16.000 8,536 PILE (POLE FOUNDATION) 024 30" CAST-IN-DRILLED-HOLE CONCRETE PILE LF 338.6300 11,174.79 33.000 11,174 (SIGN FOUNDATION) 025 60" CAST-IN-DRILLED-HOLE CONCRETE PILE LF 1,073.2500 23,611.50 22.000 23,611 (SIGN FOUNDATION) 026 OBJECT MARKER (TYPE L-1) EA 220.1500 660.45 3.000 660 027 METAL BEAM GUARD RAILING LF 66.5600 9,318.40 140.000 9,318 028 VEGETATION CONTROL (MINOR CONCRETE) SQYD 124.3300 18,649.50 150.000 18,649 029 END ANCHOR ASSEMBLY (TYPE SFT) EA 4,235.8000 16,943.20 4.000 16,943 030 ALTERNATIVE IN-LINE TERMINAL SYSTEM EA 4,235.8000 8,471.60 3.000 12,707 031 ALTERNATIVE FLARED TERMINAL SYSTEM EA 4,356.8200 8,713.64 2.000 8,713 032 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 6,802.0900 6,802.09 1.000 6,802 SYSTEM ELEMENTS DURING CONSTRUCTION 033 EXTINGUISHABLE MESSAGE SIGN SYSTEM LS 87,059.5000 87,059.50 1.000 87,059 034 HIGHWAY ADVISORY RADIO SYSTEM LS 148,588.1300 148,588.13 1.000 148,588 035 ELECTRONIC TAG READER SYSTEM LS 61,462.7200 61,462.72 1.000 61,462 036 CHANGEABLE MESSAGE SIGN SYSTEM LS 31,818.3600 31,818.36 1.000 31,818 037 WIRELESS VEHICLE DETECTION SYSTEM LS 68,579.8000 68,579.80 1.000 68,579 038 TRAFFIC MONITORING STATION LS 42,062.3500 42,062.35 1.000 42,062 039 CLOSED CIRCUIT TELEVISION SYSTEM LS 127,430.5200 127,430.52 1.000 127,430 PROGRAM CAS145 PAGE 3 DATE 04/03/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1C1124 TIME 08:58 AM ESTIMATE NO. 13 BID OPENING 06/22/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/30/13 R.E. NAME: MATYE, BENJAMIN DATE OF THIS ESTIMATE 04/03/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 0.00 1,003,476.68 ADJUSTMENT OF COMPENSATION -75,620.00 -83,458.97 EXTRA WORK 0.00 43,554.47 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION -75,620.00 963,572.18 040 MOBILIZATION LS 70,000.0000 70,000.00 1.000 70,000 ORIGINAL CONTRACT AMOUNT 1,071,357.75 TOTAL WORK COMPLETED -75,620.00 1,033,572.18 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 285,000.00 -7,000.00 TOTAL 209,380.00 1,026,572.18 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 08/16/11 100 05/23/12 10/11/11 09/30/13 211 280 111 0 100% 100% MATYE, BENJAMIN RESIDENT ENGINEER PROGRAM CAS145 DATE 04/03/14