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 01/23/14 EST. NO.22 TIME 08:24 AM 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 0013 462.55 E.W. @ F.A.(+) 082613 Y 0015.0 0026 85,300.00 A.C. @ L.S.(+) 091613 N 0030.0 0028 290.44 E.W. @ F.A.(+) 102413 Y 0039.0 0029 247.75 071613 N 0045.0 0030 193.31 071713 N 0046.0 0031 17,225.85 103013 Y 0049.0 009 0001 28,002.50 E.W. @ U.P (+) 102613 Y 0033.0 0002 32,067.75 102713 Y 0034.0 0003 20,194.00 102813 Y 0035.0 0004 20,194.00 103013 Y 0036.0 204,178.15 TOTAL THIS ESTIMATE 3,426,586.59 TOTAL PREVIOUS ESTIMATE 3,630,764.74 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 01/23/14 EST. NO.22 TIME 08:24 AM R.E. NAME: BOTROS, SHERIF 07-245404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE LATE REOPENING LANES -21,000.00 13 ANNUAL 2013 SOLID WS -10,000.00 22 -10,000.00 -31,000.00 TOTAL DEDUCTIONS -10,000.00 -31,000.00 PROGRAM CAS145 PAGE 1 DATE 01/23/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-245404 TIME 08:24 AM ESTIMATE NO. 22 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 01/20/14 R.E. NAME: BOTROS, SHERIF DATE OF THIS ESTIMATE 01/23/14 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 0.023 36,170.38 0.757 1,190,477 002 SYSTEM TESTING AND DOCUMENTATION LS 3,750,000.0000 3,750,000.00 0.023 86,250.00 0.757 2,838,750 003 HEALTH AND SAFETY PLAN LS 80,000.0000 80,000.00 0.023 1,840.00 0.757 60,560 004 PUBLIC INFORMATION LS 300,000.0000 300,000.00 0.023 6,900.00 0.757 227,100 005 TIME-RELATED OVERHEAD (LS) LS 2,200,000.0000 2,200,000.00 0.023 50,600.00 0.757 1,665,400 006 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 0.023 10,350.00 0.757 340,650 009 UTILITIES LS 780,000.0000 780,000.00 0.448 349,440 010 GEOTECHNICAL LS 300,000.0000 300,000.00 1.000 300,000 011 SURVEYS LS 150,000.0000 150,000.00 0.007 1,050.00 0.471 70,650 012 JOINTED PLAIN CONCRETE PAVEMENT LS 2,200,000.0000 2,200,000.00 0.213 468,600.00 0.432 950,400 013 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 0.005 11,500.00 0.316 726,800 015 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 0.440 55,000 017 STRUCTURAL CONCRETE, BRIDGE FOOTING LS 8,019,926.5000 8,019,926.50 0.277 2,221,519 018 STRUCTURAL CONCRETE, BRIDGE LS 8,019,926.5000 8,019,926.50 0.002 16,039.85 0.002 16,039 019 MINOR CONCRETE (MINOR STRUCTURE) LS 3,330,000.0000 3,330,000.00 0.015 49,950.00 0.391 1,302,030 020 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 0.008 8,800.00 0.099 108,900 022 ITS LS 400,000.0000 400,000.00 0.600 240,000 PROGRAM CAS145 PAGE 2 DATE 01/23/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-245404 TIME 08:24 AM ESTIMATE NO. 22 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 01/20/14 R.E. NAME: BOTROS, SHERIF DATE OF THIS ESTIMATE 01/23/14 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.432 691,200 SYSTEM ELEMENTS DURING CONSTRUCTION 024 MAINTENANCE DURING CONSTRUCTION LS 150,000.0000 150,000.00 0.023 3,450.00 0.757 113,550 025 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 01/23/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-245404 TIME 08:24 AM ESTIMATE NO. 22 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 01/20/14 R.E. NAME: BOTROS, SHERIF DATE OF THIS ESTIMATE 01/23/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 817,100.23 16,668,975.37 ADJUSTMENT OF COMPENSATION 85,300.00 1,700,562.60 EXTRA WORK 118,878.15 1,930,202.14 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 1,021,278.38 20,299,740.11 027 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 1,021,278.38 24,669,740.11 MATERIALS ON HAND ON SITE 467,393.22 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -10,000.00 -31,000.00 TOTAL 1,011,278.38 25,106,133.33 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 08/07/15 424 14 0 0 49% 46% PROGRESS IS SATISFACTORY BOTROS, SHERIF RESIDENT ENGINEER PROGRAM CAS145 DATE 01/23/14