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 04/23/14 EST. NO.14 TIME 03:53 PM R.E. NAME: AL-KHATEEB, TAGHREED 08-0C1214 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 003 0013 200.00 E.W. @ F.A.(+) 041014 N PTR013 007 0005 35,630.81 A.C. @ U.P.(+) 111213 N 5 0 018 0030 6,420.44 E.W. @ U.P (+) 063013 N KB00-4 0031 9,081.21 063013 N KB00-1 0032 9,081.18 063013 N KB00-2 0033 8,353.68 063013 N KB00-3 0034 8,954.01 083113 N KB00-5 0035 7,656.69 083113 N KB00-6 0036 8,801.39 083113 N KB00-7 0037 8,343.51 083113 N KB00-8 0038 9,671.36 083113 N KB00-9 0039 7,967.06 083113 N KB0-10 0040 4,100.53 083113 N KB0-11 0041 7,885.64 093013 N KB0-12 0042 8,547.04 093013 N KB0-13 0043 8,521.58 093013 N KB0-14 0044 8,170.53 093013 N KB0-15 157,386.66 TOTAL THIS ESTIMATE 562,395.52 TOTAL PREVIOUS ESTIMATE 719,782.18 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 04/23/14 EST. NO.14 TIME 03:53 PM R.E. NAME: AL-KHATEEB, TAGHREED 08-0C1214 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL SOLID WASTE -10,000.00 11 ANNUAL SOLID WASTE 10,000.00 13 0.00 0.00 LABOR COMPLIANCE VIOLATION DELINQUENT PAYROLLS -4,000.00 08 DELINQUENT PAYROLLS 4,000.00 09 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 04/23/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0C1214 TIME 03:53 PM ESTIMATE NO. 14 BID OPENING 09/20/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/17/14 R.E. NAME: AL-KHATEEB, TAGHREED DATE OF THIS ESTIMATE 04/23/14 LOCATION PROGRESS ESTIMATE 08-SBD-395-19.0/35.6 ----------------- SULLY-MILLER CONTRACTING IN SAN BERNARDINO COUNTY FROM 7.9 COMPANY MILES NORTH OF STATE ROUTE 18 TO 135 S STATE COLLEGE BLVD 400 10.4 MILES SOUTH OF STATE ROUTE 58 BREA CA 92821 FED. AID NO. ACHS-P395(236)E ,NH-P395(236)E WIDEN MEDIAN & SHOULDER,RUMBLE STRP ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 16,000.0000 16,000.00 0.750 12,000 002 TIME-RELATED OVERHEAD WDAY 2,350.0000 705,000.00 21.000 49,350.00 240.000 564,000 003 TEMPORARY FENCE (TYPE DESERT TORTOISE) LF 4.1500 340,300.00 78,527.800 325,890 004 CONSTRUCTION SITE MANAGEMENT LS 39,000.0000 39,000.00 0.050 1,950.00 0.800 31,200 005 PREPARE STORM WATER POLLUTION LS 26,500.0000 26,500.00 0.750 19,875 PREVENTION PLAN 006 TEMPORARY FIBER ROLL LF 3.0000 9,000.00 3,750.000 11,250 007 TEMPORARY CONSTRUCTION ENTRANCE EA 2,000.0000 10,000.00 4.000 8,000 008 STREET SWEEPING LS 37,000.0000 37,000.00 0.050 1,850.00 0.800 29,600 009 TEMPORARY SOIL BINDER SQYD 0.2500 5,575.00 0.000 0 010 RAIN EVENT ACTION PLAN EA 500.0000 1,000.00 0.000 0 011 STORM WATER ANNUAL REPORT EA 2,000.0000 4,000.00 1.000 2,000 012 CONSTRUCTION AREA SIGNS LS 9,200.0000 9,200.00 0.750 6,900 013 TRAFFIC CONTROL SYSTEM LS 435,000.0000 435,000.00 0.050 21,750.00 0.800 348,000 014 TEMPORARY PAVEMENT MARKING (PAINT) SQFT 3.1500 567.00 120.000 378 015 TEMPORARY TRAFFIC STRIPE (PAINT) LF 0.1700 133,450.00 437,801.000 74,426 016 CHANNELIZER (SURFACE MOUNTED) EA 25.0000 10,750.00 425.000 10,625 017 FLASHING BEACON (PORTABLE) EA 1,250.0000 5,000.00 0.000 0 018 TEMPORARY PAVEMENT MARKER EA 3.2000 70,720.00 10,678.000 34,169 019 PORTABLE CHANGEABLE MESSAGE SIGN EA 15,000.0000 60,000.00 2.000 30,000 020 TEMPORARY RAILING (TYPE K) LF 4.5000 787,500.00 87,300.000 392,850 021 CONTRACTOR SUPPLIED BIOLOGIST (DAY) WDAY 800.0000 80,000.00 -50.000 -40,000.00 125.000 100,000 022 REMOVE THERMOPLASTIC TRAFFIC STRIPE LF 0.5500 1,705.00 3,875.000 2,131 PROGRAM CAS145 PAGE 2 DATE 04/23/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0C1214 TIME 03:53 PM ESTIMATE NO. 14 BID OPENING 09/20/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/17/14 R.E. NAME: AL-KHATEEB, TAGHREED DATE OF THIS ESTIMATE 04/23/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 2.1500 129.00 75.000 161 024 REMOVE PAVEMENT MARKER EA 1.0800 8,164.80 6,303.000 6,807 025 RESET MARKERS AND DELINEATORS EA 75.0000 4,500.00 11.000 825.00 27.000 2,025 026 RELOCATE ROADSIDE SIGN-ONE POST EA 225.0000 18,000.00 4.000 900.00 29.000 6,525 027 RELOCATE ROADSIDE SIGN-TWO POST EA 270.0000 2,970.00 3.000 810 028 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 1.1000 326,700.00 18,147.000 19,961 029 CLEARING AND GRUBBING LS 260,000.0000 260,000.00 0.125 32,500.00 0.750 195,000 030 DEVELOP WATER SUPPLY LS 26,000.0000 26,000.00 0.050 1,300.00 0.800 20,800 031 ROADWAY EXCAVATION CY 11.0000 1,474,000.00 9,949.250 109,441.75 87,323.800 960,561 032 LEAD COMPLIANCE PLAN LS 3,400.0000 3,400.00 0.750 2,550 033 DUFF SQYD 0.4500 180,000.00 200,000.000 90,000 034 MOVE-IN/MOVE-OUT (EROSION CONTROL) EA 750.0000 2,250.00 0.000 0 035 EROSION CONTROL (BONDED FIBER MATRIX) SQFT 0.0400 144,000.00 0.000 0 (SQFT) 036 TRANSPLANT JOSHUA TREE EA 2,600.0000 20,800.00 5.000 13,000 037 CLASS 2 AGGREGATE BASE CY 28.5000 1,903,800.00 9,813.270 279,678.20 37,829.270 1,078,134 038 HOT MIX ASPHALT (TYPE C) TON 65.5000 10,349,000.00 14,142.710 926,347.51 52,704.580 3,452,149 039 HOT MIX ASPHALT (TYPE A) TON 64.0000 2,380,800.00 38,276.030 2,449,665 040 SHOULDER RUMBLE STRIP STA 26.5000 46,110.00 0.000 0 (HMA,GROUND-IN INDENTATIONS) 041 CENTERLINE RUMBLE STRIP STA 26.5000 23,055.00 0.000 0 (HMA GROUND-IN INDENTATIONS) 042 DATA CORE LS 25,000.0000 25,000.00 0.000 0 043 LIQUID ASPHALT (PRIME COAT) TON 350.0000 66,500.00 17.260 6,041.00 106.450 37,257 044 TACK COAT TON 680.0000 81,600.00 8.290 5,637.20 45.000 30,600 045 FENCE (TYPE DESERT TORTOISE) LF 3.7000 335,590.00 89,813.000 332,308 046 THERMOPLASTIC PAVEMENT MARKING SQFT 4.1000 5,740.00 0.000 0 047 THERMOPLASTIC TRAFFIC STRIPE LF 0.2600 94,380.00 0.000 0 (SPRAYABLE) 048 PAVEMENT MARKER (RETROREFLECTIVE) EA 3.2000 24,512.00 0.000 0 PROGRAM CAS145 PAGE 3 DATE 04/23/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0C1214 TIME 03:53 PM ESTIMATE NO. 14 BID OPENING 09/20/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/17/14 R.E. NAME: AL-KHATEEB, TAGHREED DATE OF THIS ESTIMATE 04/23/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 1,397,570.66 10,701,613.09 ADJUSTMENT OF COMPENSATION 35,630.81 278,484.62 EXTRA WORK 121,755.85 441,297.56 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 1,554,957.32 11,421,395.27 049 MOBILIZATION LS 773,732.2000 773,732.20 0.050 38,686.61 1.000 773,732 ORIGINAL CONTRACT AMOUNT 21,368,000.00 TOTAL WORK COMPLETED 1,593,643.93 12,195,127.47 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 1,593,643.93 12,195,127.47 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 12/03/12 300 01/28/13 01/28/13 07/11/14 239 62 0 0 53% 80% PROGRESS UNSATISFACTORY *** SUSPENDED ON 01/28/13. AL-KHATEEB, TAGHREED RESIDENT ENGINEER PROGRAM CAS145 DATE 04/23/14