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 11/21/13 EST. NO.20 TIME 03:24 PM R.E. NAME: BOTROS, SHERIF 07-245404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 004 0004 1,311.48 E.W. @ F.A.(+) 050613 Y 0006.0 0005 3,274.00 050813 Y 0007.0 0006 2,456.69 050913 Y 0008.0 0007 885.77 051313 Y 0009.0 0008 2,867.27 051613 Y 0010.0 0009 1,190.38 052313 Y 0011.0 0010 1,002.22 052913 Y 0012.0 0011 919.21 053113 Y 0013.0 0012 964.83 060313 Y 0014.0 0014 324.42 062013 Y 0016.0 0015 195.64 062113 Y 0017.0 0016 736.03 061513 Y 0018.0 0017 205.25 070813 Y 0019.0 0018 215.81 071013 Y 0020.0 0019 215.81 071113 Y 0021.0 0020 1,270.60 071613 Y 0023.0 0021 533.89 071713 Y 0024.0 0022 1,261.88 070213 Y 0026.0 0023 1,531.81 081313 Y 0027.0 0024 2,852.48 070813 Y 0028.0 0025 2,489.67 051513 Y 0029.0 26,705.14 TOTAL THIS ESTIMATE 3,399,881.45 TOTAL PREVIOUS ESTIMATE 3,426,586.59 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 11/21/13 EST. NO.20 TIME 03:24 PM R.E. NAME: BOTROS, SHERIF 07-245404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE LATE REOPENING LANES -21,000.00 13 0.00 -21,000.00 TOTAL DEDUCTIONS 0.00 -21,000.00 PROGRAM CAS145 PAGE 1 DATE 11/21/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-245404 TIME 03:24 PM ESTIMATE NO. 20 BID OPENING 02/28/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/13 R.E. NAME: BOTROS, SHERIF DATE OF THIS ESTIMATE 11/21/13 LOCATION PROGRESS ESTIMATE 07-LA-10-31.1/32.3 ----------------- 07-LA-605-20.2/20.2 M C M CONSTRUCTION IN LA COUNTY IN SAN GABRIEL RIVER FWY P.O. BOX 620 (RTE 605) & SAN BERNARDINO FWY (RTE 10) FR NORTH HIGHLANDS, CA 945603001 10 & 605 INTER TO 0.8 M E/RTE 10&605 INTER AT RTE 10 FED. AID NO. NHI-X037(154)N INTERCHANGE IMPROVEMENTS DESIGN BUILD ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION SITE MANAGEMENT LS 1,572,625.0000 1,572,625.00 0.039 61,332.38 0.700 1,100,837 002 SYSTEM TESTING AND DOCUMENTATION LS 3,750,000.0000 3,750,000.00 0.039 146,250.00 0.700 2,625,000 003 HEALTH AND SAFETY PLAN LS 80,000.0000 80,000.00 0.039 3,120.00 0.700 56,000 004 PUBLIC INFORMATION LS 300,000.0000 300,000.00 0.039 11,700.00 0.700 210,000 005 TIME-RELATED OVERHEAD (LS) LS 2,200,000.0000 2,200,000.00 0.039 85,800.00 0.700 1,540,000 006 BONDS & INSURANCE LS 383,750.0000 383,750.00 0.717 275,148 007 DESIGN SERVICES LS 2,900,000.0000 2,900,000.00 0.900 2,610,000 008 ENVIRONMENTAL MANAGEMENT LS 450,000.0000 450,000.00 0.039 17,550.00 0.700 315,000 009 UTILITIES LS 780,000.0000 780,000.00 0.005 3,900.00 0.443 345,540 010 GEOTECHNICAL LS 300,000.0000 300,000.00 1.000 300,000 011 SURVEYS LS 150,000.0000 150,000.00 0.090 13,500.00 0.457 68,550 012 JOINTED PLAIN CONCRETE PAVEMENT LS 2,200,000.0000 2,200,000.00 0.067 147,400.00 0.202 444,400 013 HOT MIX ASPHALT LS 430,000.0000 430,000.00 0.035 15,050 014 FINISHING ROADWAY LS 2,300,000.0000 2,300,000.00 0.311 715,300 015 ROADWAY EXCAVATION LS 228,000.0000 228,000.00 1.000 228,000 016 RECONSTRUCT DRAINAGE FACILITY (LS) LS 125,000.0000 125,000.00 0.160 20,000 017 STRUCTURAL CONCRETE, BRIDGE FOOTING LS 8,019,926.5000 8,019,926.50 0.091 729,813.31 0.201 1,612,005 018 STRUCTURAL CONCRETE, BRIDGE LS 8,019,926.5000 8,019,926.50 0.000 0 019 MINOR CONCRETE (MINOR STRUCTURE) LS 3,330,000.0000 3,330,000.00 0.006 19,980.00 0.295 982,350 020 IRRIGATION SYSTEM LS 420,000.0000 420,000.00 0.033 13,860 021 SIGNAL AND LIGHTING LS 1,100,000.0000 1,100,000.00 0.005 5,500.00 0.091 100,100 022 ITS LS 400,000.0000 400,000.00 0.600 240,000 PROGRAM CAS145 PAGE 2 DATE 11/21/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-245404 TIME 03:24 PM ESTIMATE NO. 20 BID OPENING 02/28/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/13 R.E. NAME: BOTROS, SHERIF DATE OF THIS ESTIMATE 11/21/13 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 1,600,000.0000 1,600,000.00 0.041 65,600.00 0.350 560,000 SYSTEM ELEMENTS DURING CONSTRUCTION 024 MAINTENANCE DURING CONSTRUCTION LS 150,000.0000 150,000.00 0.039 5,850.00 0.700 105,000 025 MOBILIZATION, DEMOBILIZATION, LS 50,000.0000 50,000.00 0.000 0 AND FINAL CLEANUP 026 ROADWAY EXCAVATION (TYPE Z-2) LS 350,000.0000 350,000.00 0.167 58,450 (AERIALLY DEPOSITED LEAD) PROGRAM CAS145 PAGE 3 DATE 11/21/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-245404 TIME 03:24 PM ESTIMATE NO. 20 BID OPENING 02/28/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/13 R.E. NAME: BOTROS, SHERIF DATE OF THIS ESTIMATE 11/21/13 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 1,317,295.69 14,540,591.48 ADJUSTMENT OF COMPENSATION 0.00 1,615,262.60 EXTRA WORK 26,705.14 1,811,323.99 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 1,344,000.83 17,967,178.07 027 MOBILIZATION LS 4,600,000.0000 4,600,000.00 0.950 4,370,000 ORIGINAL CONTRACT AMOUNT 46,189,228.00 TOTAL WORK COMPLETED 1,344,000.83 22,337,178.07 MATERIALS ON HAND ON SITE 475,782.93 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -21,000.00 TOTAL 1,344,000.83 22,791,961.00 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E 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 04/20/12 925 04/23/12 04/23/12 08/01/15 392 6 0 0 44% 42% PROGRESS IS SATISFACTORY BOTROS, SHERIF RESIDENT ENGINEER PROGRAM CAS145 DATE 11/21/13