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 07/05/07 EST. NO.21 TIME 03:19 PM R.E. NAME: MALACALZA, GEORGE 07-244504 --------------------------------------------------------------------------- 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 0050 820.51 E.W. @ F.A.(+) 040706 N 0120.0 0056 853.73 042206 N 0126.0 0067 545.62 060206 N 0137.0 002 0008 1,607.74 E.W. @ F.A.(+) 103106 N 0102.0 003 0021 1,188.65 E.W. @ F.A.(+) 061006 N 0112.0 0026 4,643.76 101806 N 0116.0 0029 4,464.57 042206 N 0106.0 0030 2,046.02 042906 N 0107.0 0031 1,272.43 051306 N 0108.0 0032 4,491.86 102106 N 0109.0 005 0001 53,000.00 E.W. @ L.S.(+) 043007 N 0003.0 009 0001 1,356.25 E.W. @ F.A.(+) 101706 N 0063.0 0002 1,262.50 032807 N 0081.0 0003 1,262.50 051507 N 0082.0 012 0001 125,011.94 E.W. @ L.S.(+) 062107 N 1000 0 0002 110,000.00 E.W. @ U.P (+) 062107 N 2000 0 0003 -82,567.17 A.C. @ L.S.(-) 062507 N 3000 0 0004 13,890.22 E.W. @ L.S.(+) 062707 N 4000 0 0005 2,000.00 E.W. @ U.P (+) 062707 N 5000 0 013 0030 1,483.59 E.W. @ F.A.(+) 032807 N 0179.0 0031 4,979.30 032907 N 0180.0 014 0003 31,902.89 E.W. @ U.P (+) 062107 N 3000 0 0004 70,295.49 062507 N 4000 0 355,812.40 TOTAL THIS ESTIMATE 104,526.23 TOTAL PREVIOUS ESTIMATE 460,338.63 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 07/05/07 EST. NO.21 TIME 03:19 PM R.E. NAME: MALACALZA, GEORGE 07-244504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE LATE CLOSURE PICK UP -49,500.00 10 REFUND LATE CLOSURE 49,500.00 11 LATE CLOSURE OPENING -11,000.00 13 OUT OF STATE INSP. -5,000.00 21 SOLID WASTE FORM -10,000.00 21 -15,000.00 -26,000.00 LIQUIDATED DAMAGES 84 DAYS@$3900.00/DAY -327,600.00 21 -327,600.00 -327,600.00 OVERBID ITEMS OVERBID ITEM NO. 001 -58.25 01 OVERBID ITEM NO. 001 -40.78 02 OVERBID ITEM NO. 001 -40.77 03 OVERBID ITEM NO. 001 -40.78 04 OVERBID ITEM NO. 001 -43.68 05 OVERBID ITEM NO. 001 -212.62 20 OVERBID ITEM NO. 001 436.88 21 OVERBID ITEM NO. 010 -640.00 08 OVERBID ITEM NO. 010 -320.00 09 OVERBID ITEM NO. 010 960.00 21 1,396.88 0.00 OTHER OUTSTANDING DOCUMENTS DVBE & FHWA-47 -10,000.00 21 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -351,203.12 -363,600.00 PROGRAM CAS145 PAGE 1 DATE 07/05/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-244504 TIME 03:19 PM ESTIMATE NO. 21 BID OPENING 09/29/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/07 R.E. NAME: MALACALZA, GEORGE DATE OF THIS ESTIMATE 07/05/07 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 07-LA-10-2.1/14.1 ---------------------------------- ALL AMERICAN ASPHALT IN LOS ANGELES COUNTY IN P.O. BOX 2229 LOS ANGELES AND SANTA MONICA ON CORONA, CA 92878-2229 ROUTE 10 FROM ROUTE 1 AND 10 SEPARATION TO ROUTE 10 AND 110 SEPARATION FED. AID NO. ACIM-010 -1(784)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 5,082.5000 5,082.50 0.250 1,270.63 1.000 5,082.50 02 TIME-RELATED OVERHEAD WDAY 756.0000 238,140.00 315.000 238,140.00 03 PREPARE WATER POLLUTION CONTROL LS 1,000.0000 1,000.00 0.250 250.00 1.000 1,000.00 PROGRAM 04 WATER POLLUTION CONTROL LS 19,000.0000 19,000.00 0.100 1,900.00 1.000 19,000.00 05 CONSTRUCTION AREA SIGNS LS 27,800.0000 27,800.00 0.002 55.60 1.000 27,800.00 S) 06 TRAFFIC CONTROL SYSTEM LS 530,000.0000 530,000.00 0.003 1,590.00 1.000 530,000.00 S) 07 REMOVE THERMOPLASTIC TRAFFIC STRIPE M 1.5000 123,450.00 2,286.250 3,429.38 37,619.360 56,429.04 S) 08 REMOVE PAVEMENT MARKER EA 1.0000 35,200.00 4,175.000 4,175.00 34,307.000 34,307.00 S) 09 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 1.1000 312,400.00 216,076.280 237,683.91 S) 10 CLEARING AND GRUBBING LS 5,000.0000 5,000.00 0.700 3,500.00 1.000 5,000.00 11 ROADWAY EXCAVATION M3 86.0000 180,600.00 1,747.960 150,324.56 12 ROADWAY EXCAVATION (TYPE Z-2) M3 400.0000 26,000.00 0.000 0.00 (AERIALLY DEPOSITED LEAD) 13 LEAD COMPLIANCE PLAN LS 4,300.0000 4,300.00 0.050 215.00 1.000 4,300.00 14 CLASS 3 AGGREGATE BASE M3 200.0000 130,000.00 697.700 139,540.00 15 SEAL RANDOM CRACKS LNKM 2,400.0000 96,000.00 22.040 52,896.00 16 RUBBERIZED ASPHALT CONCRETE (TYPE G) TONN 100.0000 2,200,000.00 20,435.550 2,043,555.00 17 RAPID STRENGTH CONCRETE (RAMP TERMINI) M3 600.0000 876,000.00 231.710 139,026.00 1,819.000 1,091,400.00 18 REPLACE CONCRETE PAVEMENT M3 1,080.0000 151,200.00 176.611 190,739.88 (RAPID STRENGTH CONCRETE) 19 TIE BAR (DRILL AND BOND) EA 20.0000 8,400.00 1,439.000 28,780.00 20 GRIND EXISTING CONCRETE M2 6.2000 2,703,200.00 28,891.650 179,128.23 429,454.485 2,662,617.81 S) PAVEMENT 21 THERMOPLASTIC PAVEMENT MARKING M2 38.0000 7,600.00 206.330 7,840.54 501.730 19,065.74 S) 22 100 MM THERMOPLASTIC TRAFFIC STRIPE M 0.9200 108,560.00 174,604.320 160,635.97 190,176.280 174,962.18 S) PROGRAM CAS145 PAGE 2 DATE 07/05/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-244504 TIME 03:19 PM ESTIMATE NO. 21 BID OPENING 09/29/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/07 R.E. NAME: MALACALZA, GEORGE DATE OF THIS ESTIMATE 07/05/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 200 MM THERMOPLASTIC TRAFFIC STRIPE M 2.2000 36,740.00 20,507.940 45,117.47 22,547.790 49,605.14 S) 24 PAINT TRAFFIC STRIPE (2-COAT) M 0.5500 31,130.00 2,450.450 1,347.75 S) 25 PAVEMENT MARKER (NON-REFLECTIVE) EA 1.3500 33,345.00 21,539.000 29,077.65 22,935.000 30,962.25 S) 26 PAVEMENT MARKER (RETROREFLECTIVE-SPECIAL EA 3.2500 2,177.50 470.000 1,527.50 534.000 1,735.50 S) TYPE C) 27 PAVEMENT MARKER (RETROREFLECTIVE-SPECIAL EA 3.2500 43,225.00 13,882.000 45,116.50 15,717.000 51,080.25 S) TYPE G) 28 PAVEMENT MARKER (RETROREFLECTIVE-SPECIAL EA 3.2500 9,750.00 2,130.000 6,922.50 2,416.000 7,852.00 S) TYPE H) 29 MICROWAVE VEHICLE DETECTION SYSTEM LS 1100,000.0000 1,100,000.00 0.050 55,000.00 1.000 1,100,000.00 S) PROGRAM CAS145 PAGE 3 DATE 07/05/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-244504 TIME 03:19 PM ESTIMATE NO. 21 BID OPENING 09/29/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/07 R.E. NAME: MALACALZA, GEORGE DATE OF THIS ESTIMATE 07/05/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 685,777.97 8,955,206.51 ADJUSTMENT OF COMPENSATION -82,567.17 -82,567.17 EXTRA WORK 438,379.57 542,905.80 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 1,041,590.37 9,415,545.14 30 MOBILIZATION LS 280,000.0000 280,000.00 1.000 280,000.00 ORIGINAL CONTRACT AMOUNT 9,325,300.00 TOTAL WORK COMPLETED 1,041,590.37 9,695,545.14 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -351,203.12 -363,600.00 TOTAL 690,387.25 9,331,945.14 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 001 PROGRESS SCHEDULE (CRITICAL PATH METHOD) 4,500.00 5,082.50 582.50 010 CLEARING AND GRUBBING 1,800.00 5,000.00 3,200.00 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 10/27/05 315 11/14/05 11/14/05 06/20/07 374 25 0 0 100% 100% MALACALZA, GEORGE RESIDENT ENGINEER PROGRAM CAS145 DATE 07/05/07