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 11/24/10 EST. NO.32 TIME 03:30 PM 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 --------------------------------------------------------------------------- 050 0013 447.00 E.W. @ F.A.(+) 073010 N 1122O0 0014 1,797.23 090110 N 1122P0 053 0004 7,004.00 E.W. @ F.A.(+) 083010 N 0923A0 0005 5,337.00 091610 N 0923B0 0006 21,019.60 E.W. @ L.S.(+) 102010 N 1020B0 054 0011 3,318.00 E.W. @ F.A.(+) 091010 N 1122I0 0012 940.00 092310 N 1122J0 055 0010 6,994.00 E.W. @ F.A.(+) 102210 N 1122K0 0011 2,964.00 111710 N 1122L0 0012 6,298.00 100510 N 1122M0 056 0002 24,971.00 E.W. @ F.A.(+) 032610 N 1122A0 0004 1,993.00 080210 N 1122C0 0005 2,417.00 082310 N 1122D0 0006 254.00 092910 N 1122E0 0007 1,308.00 092710 N 1122F0 0008 597.00 092810 N 1122G0 87,658.83 TOTAL THIS ESTIMATE 1,845,807.21 TOTAL PREVIOUS ESTIMATE 1,933,466.04 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 11/24/10 EST. NO.32 TIME 03:30 PM 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 2009 SOLID WASTE RPT -10,000.00 22 2009 SOLID WASTE RPT 10,000.00 23 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. 003 -41,411.25 20 OVERBID ITEM NO. 003 -46,012.50 21 OVERBID ITEM NO. 003 -46,012.50 22 OVERBID ITEM NO. 003 -46,012.50 24 OVERBID ITEM NO. 003 -47,546.25 25 OVERBID ITEM NO. 003 -50,613.75 26 OVERBID ITEM NO. 003 -38,343.75 27 OVERBID ITEM NO. 003 -55,215.00 28 OVERBID ITEM NO. 003 -55,215.00 29 OVERBID ITEM NO. 003 -38,343.75 30 PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 2 DATE 11/24/10 EST. NO.32 TIME 03:30 PM R.E. NAME: LENART, ELVIRA 08-0H2824 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- OVERBID ITEM NO. 003 -52,147.50 31 OVERBID ITEM NO. 003 -47,546.25 32 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 OVERBID ITEM NO. 018 -700.00 20 OVERBID ITEM NO. 018 -700.00 21 OVERBID ITEM NO. 018 -30,100.00 22 OVERBID ITEM NO. 018 29,400.00 24 OVERBID ITEM NO. 018 -140.00 25 OVERBID ITEM NO. 018 -1,120.00 26 OVERBID ITEM NO. 018 -280.00 27 OVERBID ITEM NO. 018 -840.00 29 OVERBID ITEM NO. 018 -140.00 30 OVERBID ITEM NO. 018 -4,900.00 31 -47,546.25 -1,440,038.75 TOTAL DEDUCTIONS -47,546.25 -1,440,038.75 PROGRAM CAS145 PAGE 1 DATE 11/24/10 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 03:30 PM ESTIMATE NO. 32 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 11/19/10 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 11/24/10 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 21.000 74,361.00 589.000 2,085,649.00 03 CONSTRUCTION SITE MANAGEMENT LS 1600,000.0000 1,600,000.00 0.031 49,600.00 0.877 1,403,200.00 04 PREPARE STORM WATER POLLUTION LS 7,000.0000 7,000.00 0.013 91.00 0.854 5,978.00 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 0.031 558.00 0.878 15,804.00 11 4" POLYVINYL CHLORIDE PIPE LF 30.0000 30,300.00 996.580 29,897.40 (DOMESTIC WATER SUPPLY) 12 10" POLYVINYL CHLORIDE PIPE LF 40.0000 92,400.00 2,210.690 88,427.60 (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 33,600.00 834.900 33,396.00 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 0.860 1,720.00 17 TRAFFIC CONTROL SYSTEM LS 7,000.0000 7,000.00 0.031 217.00 0.879 6,153.00 18 DEVELOP WATER SUPPLY LS 150,000.0000 150,000.00 0.196 29,400.00 19 HIGHWAY PLANTING LS 56,000.0000 56,000.00 0.100 5,600.00 1.000 56,000.00 20 IMPORTED TOPSOIL CY 28.0000 56,000.00 197.400 5,527.20 21 DECOMPOSED GRANITE CY 70.0000 2,800.00 30.900 2,163.00 22 PLANT ESTABLISHMENT WORK LS 184,200.0000 184,200.00 0.052 9,578.40 0.052 9,578.40 PROGRAM CAS145 PAGE 2 DATE 11/24/10 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 03:30 PM ESTIMATE NO. 32 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 11/19/10 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 11/24/10 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.015 2,106.00 1.000 140,400.00 24 IRRIGATION SLEEVE LF 12.0000 4,560.00 311.000 3,732.00 25 CLASS 2 AGGREGATE BASE CY 60.0000 138,000.00 2,257.430 135,445.80 26 ASPHALT CONCRETE (TYPE A) TON 86.0000 309,600.00 3,683.050 316,742.30 27 MINOR CONCRETE (MINOR STRUCTURE) CY 1,850.0000 62,900.00 32.400 59,940.00 F) 28 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 15.0000 300.00 24.000 360.00 (0.063"-UNFRAMED) 29 ROADSIDE SIGN - ONE POST EA 350.0000 3,150.00 12.000 4,200.00 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 3.000 25,800.00 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 44.000 5,192.00 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 1.000 1,200.00 38 SEWER MANHOLE EA 6,445.0000 12,890.00 3.000 19,335.00 39 MINOR CONCRETE (6" CURB) CY 448.0000 37,632.00 79.360 35,553.28 40 MINOR CONCRETE (8" CURB) CY 448.0000 15,232.00 33.600 15,052.80 41 MINOR CONCRETE (DRIVEWAY) CY 351.0000 24,570.00 87.140 30,586.14 42 MINOR CONCRETE (SIDEWALK) CY 340.0000 166,600.00 553.870 188,315.80 43 MINOR CONCRETE (6" CURB AND GUTTER) CY 462.0000 28,644.00 64.310 29,711.22 44 MINOR CONCRETE (SWALE) CY 450.0000 26,100.00 111.040 49,968.00 45 MINOR CONCRETE (MOTORCYCLE PARKING) CY 395.0000 4,740.00 13.040 5,150.80 46 SITE IDENTIFICATION SIGN EA 450.0000 1,800.00 3.500 1,575.00 47 MISCELLANEOUS IRON AND STEEL LB 5.0000 7,050.00 1,403.840 7,019.20 F) 48 CHAIN LINK FENCE (TYPE CL-6) LF 20.0000 23,600.00 766.000 15,320.00 49 6' ORNAMENTAL STEEL FENCE LF 70.0000 32,900.00 45.000 3,150.00 470.000 32,900.00 PROGRAM CAS145 PAGE 3 DATE 11/24/10 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 03:30 PM ESTIMATE NO. 32 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 11/19/10 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 11/24/10 ------------------------------------------------------------------------------------------------------------------------------------ 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 1.000 750.00 4.000 3,000.00 GATE 51 4' 8" ORNAMENTAL STEEL PEDESTRIAN SWING EA 2,000.0000 2,000.00 0.100 200.00 1.000 2,000.00 GATE 52 6' 8" ORNAMENTAL STEEL PEDESTRIAN SWING EA 2,400.0000 2,400.00 1.000 2,400.00 GATE 53 8' 8" ORNAMENTAL STEEL VEHICULAR SWING EA 3,000.0000 6,000.00 2.000 6,000.00 GATE 54 12' ORNAMENTAL STEEL VEHICLAR SWING GATE EA 1,900.0000 1,900.00 1.000 1,900.00 55 30' ORNAMENTAL STEEL DOUBLE SWING GATE EA 4,000.0000 4,000.00 0.950 3,800.00 56 30' ORNAMENTAL STEEL ROLLING GATE EA 4,500.0000 4,500.00 0.900 4,050.00 1.000 4,500.00 57 DIGIAL ENTRY ELECTRONIC GATE CONTROL EA 9,000.0000 18,000.00 1.500 13,500.00 1.500 13,500.00 58 PAINT TRAFFIC STRIPE (2-COAT) LF 0.4000 840.00 3,090.000 1,236.00 59 PAINT PAVEMENT MARKING SQFT 1.7512 753.02 360.000 630.43 60 PAINT PAVING MARKING (BLUE) SQFT 1.7500 147.00 64.000 112.00 61 PARKING BUMPER (PRECAST CONCRETE) EA 40.0000 2,720.00 66.000 2,640.00 62 SITE LIGHTING LS 560,000.0000 560,000.00 0.014 7,840.00 0.983 550,480.00 63 SITE ELECTRICAL LS 400,000.0000 400,000.00 1.000 400,000.00 64 SITE GRADING SQYD 15.0000 270,000.00 17,828.330 267,424.95 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 0.008 154,381.84 0.997 19,239,836.81 PROGRAM CAS145 PAGE 4 DATE 11/24/10 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 03:30 PM ESTIMATE NO. 32 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 11/19/10 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 11/24/10 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 325,987.24 25,867,731.64 ADJUSTMENT OF COMPENSATION 0.00 471,801.83 EXTRA WORK 87,658.83 1,461,664.21 SUBTOTAL AMOUNT EARNED 413,646.07 27,801,197.68 ORIGINAL CONTRACT AMOUNT 26,781,662.02 TOTAL WORK COMPLETED 413,646.07 27,801,197.68 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -47,546.25 -1,440,038.75 TOTAL 366,099.82 26,361,158.93 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 05/09/12 588 36 34 0 PLANT ESTABLISHMENT PERI PROGRESS IS SATISFACTORY LENART, ELVIRA RESIDENT ENGINEER PROGRAM CAS145 DATE 11/24/10