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 12/01/09 EST. NO.19 TIME 09:15 AM R.E. NAME: LENART, ELVIRA 08-0H2824 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 013 0003 2,425.00 E.W. @ F.A.(+) 102009 N 1020E0 016 0002 5,662.24 A.C. @ L.S.(+) 111909 N 1119A0 017 0002 2,706.00 A.C. @ L.S.(+) 111909 N 1119B0 024 0003 2,192.93 E.W. @ L.S.(+) 102009 N 1020D0 028 0001 3,324.60 A.C. @ L.S.(+) 111909 N 1119F0 030 0001 20,572.00 E.W. @ L.S.(+) 111909 N 1119D0 36,882.77 TOTAL THIS ESTIMATE 795,569.93 TOTAL PREVIOUS ESTIMATE 832,452.70 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 12/01/09 EST. NO.19 TIME 09:15 AM R.E. NAME: LENART, ELVIRA 08-0H2824 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE NON-CERTIFIED APPREN -91,871.00 05 OUTSTAND RESTITUTION -91,871.00 05 NON CERTIFIED APPREN 91,871.00 06 OUTSTAND RESTITUTION 91,871.00 06 0.00 0.00 LABOR COMPLIANCE VIOLATION MISSING DOCUMENTS -10,000.00 05 OUTSTAND RESTITUTION -10,000.00 06 MISSING PAYROLLS -10,000.00 08 MISSING DOCUMENTS 20,000.00 10 OUTSTAND RESTITUTION 10,000.00 12 0.00 0.00 OVERBID ITEMS OVERBID ITEM NO. 001 -22,500.00 01 OVERBID ITEM NO. 001 -22,500.00 07 OVERBID ITEM NO. 001 -22,500.00 16 OVERBID ITEM NO. 003 -55,215.00 02 OVERBID ITEM NO. 003 -52,147.50 03 OVERBID ITEM NO. 003 -47,546.25 04 OVERBID ITEM NO. 003 -46,012.50 05 OVERBID ITEM NO. 003 -47,546.25 07 OVERBID ITEM NO. 003 -32,208.75 08 OVERBID ITEM NO. 003 -41,411.25 09 OVERBID ITEM NO. 003 -29,141.25 10 OVERBID ITEM NO. 003 -46,012.50 11 OVERBID ITEM NO. 003 -42,945.00 12 OVERBID ITEM NO. 003 -50,613.75 13 OVERBID ITEM NO. 003 -47,546.25 14 OVERBID ITEM NO. 003 -47,546.25 15 OVERBID ITEM NO. 003 -52,147.50 16 OVERBID ITEM NO. 003 -46,012.50 17 OVERBID ITEM NO. 003 -46,012.50 18 OVERBID ITEM NO. 003 -50,613.75 19 OVERBID ITEM NO. 018 -1,120.00 02 OVERBID ITEM NO. 018 -7,140.00 03 OVERBID ITEM NO. 018 -4,900.00 07 OVERBID ITEM NO. 018 -980.00 08 OVERBID ITEM NO. 018 -420.00 10 OVERBID ITEM NO. 018 -700.00 11 OVERBID ITEM NO. 018 -420.00 12 OVERBID ITEM NO. 018 -140.00 13 OVERBID ITEM NO. 018 -560.00 15 OVERBID ITEM NO. 018 -1,120.00 18 OVERBID ITEM NO. 018 -420.00 19 -51,033.75 -866,098.75 TOTAL DEDUCTIONS -51,033.75 -866,098.75 PROGRAM CAS145 PAGE 1 DATE 12/01/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 09:15 AM ESTIMATE NO. 19 BID OPENING 01/31/08 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/19/09 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 12/01/09 LOCATION PROGRESS ESTIMATE 08-SBD-5730 ----------------- DJM CONSTRUCTION CO INC IN SAN BERNARDINO COUNTY IN 1540 SOUTH LEWIS STREET FONTANA AT THE SOUTHERN REGIONAL ANAHEIM, CA 92805 LABORATORY AT 13970 VICTORIA STREET FED. AID NO. N O N E CONSTRUCT NEW MATERIAL LABORATORY ------------------------------------------------------------------------------------------------------------------------------------ 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 100,000.0000 100,000.00 0.750 75,000.00 02 TIME-RELATED OVERHEAD WDAY 3,541.0000 2,372,470.00 22.000 77,902.00 342.000 1,211,022.00 03 CONSTRUCTION SITE MANAGEMENT LS 1600,000.0000 1,600,000.00 0.033 52,800.00 0.509 814,400.00 04 PREPARE STORM WATER POLLUTION LS 7,000.0000 7,000.00 0.013 91.00 0.706 4,942.00 PREVENTION PLAN 05 TEMPORARY FIBER ROLL LF 2.0000 1,500.00 587.000 1,174.00 06 TEMPORARY GRAVEL BAG BERM LF 5.0000 7,000.00 3,902.000 19,510.00 07 TEMPORARY CONCRETE WASHOUT FACILITY EA 4,000.0000 4,000.00 1.000 4,000.00 08 TEMPORARY CONSTRUCTION ENTRANCE EA 4,000.0000 4,000.00 2.000 8,000.00 09 TEMPORARY DRAINAGE INLET PROTECTION EA 1,000.0000 6,000.00 4.000 4,000.00 10 STREET SWEEPING LS 18,000.0000 18,000.00 0.033 594.00 0.510 9,180.00 11 4" POLYVINYL CHLORIDE PIPE LF 30.0000 30,300.00 896.920 26,907.60 (DOMESTIC WATER SUPPLY) 12 10" POLYVINYL CHLORIDE PIPE LF 40.0000 92,400.00 1,989.630 79,585.20 (FIRE SERVICE LINE) 13 4" DOMESTIC WATER BACKFLOW PREVENTER EA 10,000.0000 10,000.00 0.000 0.00 ASSEMBLY 14 4" POLYVINYL CHLORIDE DRAIN PIPE LF 40.0000 33,600.00 515.100 20,604.00 15 4" MEDIUM DENSITY POLYETHLENE GAS PIPE LF 40.0000 24,000.00 603.530 24,141.20 16 CONSTRUCTION AREA SIGNS LS 2,000.0000 2,000.00 0.002 4.00 0.836 1,672.00 17 TRAFFIC CONTROL SYSTEM LS 7,000.0000 7,000.00 0.033 231.00 0.511 3,577.00 18 DEVELOP WATER SUPPLY LS 150,000.0000 150,000.00 0.003 450.00 0.128 19,200.00 19 HIGHWAY PLANTING LS 56,000.0000 56,000.00 0.000 0.00 20 IMPORTED TOPSOIL CY 28.0000 56,000.00 0.000 0.00 21 DECOMPOSED GRANITE CY 70.0000 2,800.00 0.000 0.00 22 PLANT ESTABLISHMENT WORK LS 184,200.0000 184,200.00 0.000 0.00 PROGRAM CAS145 PAGE 2 DATE 12/01/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 09:15 AM ESTIMATE NO. 19 BID OPENING 01/31/08 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/19/09 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 12/01/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 IRRIGATION SYSTEM LS 140,400.0000 140,400.00 0.000 0.00 24 IRRIGATION SLEEVE LF 12.0000 4,560.00 0.000 0.00 25 CLASS 2 AGGREGATE BASE CY 60.0000 138,000.00 0.000 0.00 26 ASPHALT CONCRETE (TYPE A) TON 86.0000 309,600.00 0.000 0.00 27 MINOR CONCRETE (MINOR STRUCTURE) CY 1,850.0000 62,900.00 9.530 17,630.50 F) 28 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 15.0000 300.00 0.000 0.00 (0.063"-UNFRAMED) 29 ROADSIDE SIGN - ONE POST EA 350.0000 3,150.00 0.000 0.00 30 18" ALTERNATIVE PIPE CULVERT LF 115.0000 1,955.00 18.000 2,070.00 31 24" ALTERNATIVE PIPE CULVERT LF 123.0000 186,960.00 1,519.920 186,950.16 32 24" CORRUGATED STEEL PIPE RISER LF 310.0000 3,100.00 10.000 3,100.00 (.079" THICK) 33 DRAINAGE MANHOLE EA 8,600.0000 25,800.00 2.400 20,640.00 34 8" POLYVINYL CHLORIDE DRAINAGE PIPE LF 50.0000 43,500.00 895.300 44,765.00 35 8" SLOTTED POLYVINYL CHLORIDE RISER LF 118.0000 10,974.00 33.000 3,894.00 PIPE 36 6" VITRIFIED CLAY PIPE (SEWER) LF 57.0000 62,130.00 1,027.950 58,593.15 37 6" SANITARY SEWER LATERAL CLEANOUT EA 1,200.0000 1,200.00 0.800 960.00 38 SEWER MANHOLE EA 6,445.0000 12,890.00 2.400 15,468.00 39 MINOR CONCRETE (6" CURB) CY 448.0000 37,632.00 0.000 0.00 40 MINOR CONCRETE (8" CURB) CY 448.0000 15,232.00 0.000 0.00 41 MINOR CONCRETE (DRIVEWAY) CY 351.0000 24,570.00 0.000 0.00 42 MINOR CONCRETE (SIDEWALK) CY 340.0000 166,600.00 0.000 0.00 43 MINOR CONCRETE (6" CURB AND GUTTER) CY 462.0000 28,644.00 0.000 0.00 44 MINOR CONCRETE (SWALE) CY 450.0000 26,100.00 0.000 0.00 45 MINOR CONCRETE (MOTORCYCLE PARKING) CY 395.0000 4,740.00 0.000 0.00 46 SITE IDENTIFICATION SIGN EA 450.0000 1,800.00 0.000 0.00 47 MISCELLANEOUS IRON AND STEEL LB 5.0000 7,050.00 0.000 0.00 F) 48 CHAIN LINK FENCE (TYPE CL-6) LF 20.0000 23,600.00 0.000 0.00 49 6' ORNAMENTAL STEEL FENCE LF 70.0000 32,900.00 0.000 0.00 PROGRAM CAS145 PAGE 3 DATE 12/01/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 09:15 AM ESTIMATE NO. 19 BID OPENING 01/31/08 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/19/09 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 12/01/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 50 4' ORNAMENTAL STEEL PEDESTRIAN SWING EA 750.0000 3,000.00 0.000 0.00 GATE 51 4' 8" ORNAMENTAL STEEL PEDESTRIAN SWING EA 2,000.0000 2,000.00 0.000 0.00 GATE 52 6' 8" ORNAMENTAL STEEL PEDESTRIAN SWING EA 2,400.0000 2,400.00 0.000 0.00 GATE 53 8' 8" ORNAMENTAL STEEL VEHICULAR SWING EA 3,000.0000 6,000.00 0.000 0.00 GATE 54 12' ORNAMENTAL STEEL VEHICLAR SWING GATE EA 1,900.0000 1,900.00 0.000 0.00 55 30' ORNAMENTAL STEEL DOUBLE SWING GATE EA 4,000.0000 4,000.00 0.000 0.00 56 30' ORNAMENTAL STEEL ROLLING GATE EA 4,500.0000 4,500.00 0.000 0.00 57 DIGIAL ENTRY ELECTRONIC GATE CONTROL EA 9,000.0000 18,000.00 0.000 0.00 58 PAINT TRAFFIC STRIPE (2-COAT) LF 0.4000 840.00 0.000 0.00 59 PAINT PAVEMENT MARKING SQFT 1.7512 753.02 0.000 0.00 60 PAINT PAVING MARKING (BLUE) SQFT 1.7500 147.00 0.000 0.00 61 PARKING BUMPER (PRECAST CONCRETE) EA 40.0000 2,720.00 0.000 0.00 62 SITE LIGHTING LS 560,000.0000 560,000.00 0.026 14,560.00 63 SITE ELECTRICAL LS 400,000.0000 400,000.00 1.000 400,000.00 64 SITE GRADING SQYD 15.0000 270,000.00 14,400.000 216,000.00 65 FIRE HYDRANT ASSEMBLY EA 5,025.0000 35,175.00 7.000 35,175.00 66 10" FIRE SERVICE BACKFLOW PREVENTER EA 22,540.0000 22,540.00 0.000 0.00 ASSEMBLY 67 PIPE BOLLARD EA 425.0000 1,700.00 4.000 1,700.00 68 POST INDICATOR VALVE EA 3,700.0000 3,700.00 1.000 3,700.00 69 BUILDING WORK LS 9297,730.0000 19,297,730.00 0.071 1,370,138.83 0.770 14,859,252.10 PROGRAM CAS145 PAGE 4 DATE 12/01/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 09:15 AM ESTIMATE NO. 19 BID OPENING 01/31/08 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/19/09 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 12/01/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 1,502,210.83 18,211,372.91 ADJUSTMENT OF COMPENSATION 11,692.84 264,871.71 EXTRA WORK 25,189.93 567,580.99 SUBTOTAL AMOUNT EARNED 1,539,093.60 19,043,825.61 ORIGINAL CONTRACT AMOUNT 26,781,662.02 TOTAL WORK COMPLETED 1,539,093.60 19,043,825.61 MATERIALS ON HAND ON SITE 201,991.16 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -51,033.75 -866,098.75 TOTAL 1,488,059.85 18,379,718.02 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 001 PROGRESS SCHEDULE (CRITICAL PATH METHOD) 10,000.00 100,000.00 90,000.00 003 CONSTRUCTION SITE MANAGEMENT 66,250.00 1,600,000.00 1,533,750.00 018 DEVELOP WATER SUPPLY 10,000.00 150,000.00 140,000.00 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 03/21/08 920 06/16/08 05/20/08 04/09/12 340 36 12 0 69% 50% PROGRESS IS SATISFACTORY LENART, ELVIRA RESIDENT ENGINEER PROGRAM CAS145 PAGE 3 DATE 12/01/09