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 03/24/11 EST. NO.36 TIME 09:46 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 --------------------------------------------------------------------------- 006 0007 95.00 E.W. @ F.A.(+) 121510 N 0303K0 049 0005 1,045.24 E.W. @ F.A.(+) 090310 N 0318F0 0006 666.32 110110 N 0318G0 054 0006 1,380.00 E.W. @ F.A.(+) 071310 N 0825B0 0015 532.00 092710 N 0303L0 055 0014 315.00 E.W. @ F.A.(+) 110810 N 0303C0 0015 897.13 100810 N 0318B0 0016 697.35 100710 N 0318C0 0017 274.27 102610 N 0318D0 0018 365.69 100110 N 0318E0 059 0001 1,890.00 E.W. @ F.A.(+) 013111 N 0318A0 061 0001 481.06 E.W. @ F.A.(+) 122910 N 0303A0 0002 7,725.00 011110 N 0303D0 062 0001 2,081.00 E.W. @ F.A.(+) 121010 N 0303F0 0002 3,176.00 012811 N 0303G0 0003 1,081.00 013111 N 0303H0 0004 317.00 013111 N 0303J0 064 0001 12,250.41 E.W. @ F.A.(+) 122910 N 0303B0 0002 3,410.00 120110 N 0303E0 38,679.47 TOTAL THIS ESTIMATE 2,064,528.78 TOTAL PREVIOUS ESTIMATE 2,103,208.25 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 03/24/11 EST. NO.36 TIME 09:46 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 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 RESTITUTION/CALWEST -6,200.00 33 RESTITUTION/CALWEST 4,529.00 34 RESTITUTION/CAL WEST 1,671.00 35 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 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 03/24/11 EST. NO.36 TIME 09:46 AM R.E. NAME: LENART, ELVIRA 08-0H2824 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- OVERBID ITEM NO. 003 -55,215.00 28 OVERBID ITEM NO. 003 -55,215.00 29 OVERBID ITEM NO. 003 -38,343.75 30 OVERBID ITEM NO. 003 -52,147.50 31 OVERBID ITEM NO. 003 -47,546.25 32 OVERBID ITEM NO. 003 -42,945.00 33 OVERBID ITEM NO. 003 -50,613.75 34 OVERBID ITEM NO. 003 -95,092.50 35 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 OVERBID ITEM NO. 018 -3,640.00 33 OVERBID ITEM NO. 018 -2,660.00 35 OVERBID ITEM NO. 018 -420.00 36 -420.00 -1,635,410.00 TOTAL DEDUCTIONS -420.00 -1,635,410.00 PROGRAM CAS145 PAGE 1 DATE 03/24/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 09:46 AM ESTIMATE NO. 36 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 03/18/11 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 03/24/11 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 2,372,470.00 750.000 2,655,750.00 03 CONSTRUCTION SITE MANAGEMENT LS 1600,000.0000 1,600,000.00 1.000 1,600,000.00 04 PREPARE STORM WATER POLLUTION LS 7,000.0000 7,000.00 0.891 6,237.00 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 1.000 18,000.00 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 0.868 1,736.00 17 TRAFFIC CONTROL SYSTEM LS 7,000.0000 7,000.00 1.000 7,000.00 18 DEVELOP WATER SUPPLY LS 150,000.0000 150,000.00 0.003 450.00 0.244 36,600.00 19 HIGHWAY PLANTING LS 56,000.0000 56,000.00 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 0.072 13,262.40 0.372 68,522.40 PROGRAM CAS145 PAGE 2 DATE 03/24/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 09:46 AM ESTIMATE NO. 36 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 03/18/11 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 03/24/11 ------------------------------------------------------------------------------------------------------------------------------------ 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 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 34.360 63,566.00 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 4.000 1,800.00 47 MISCELLANEOUS IRON AND STEEL LB 5.0000 7,050.00 1,410.000 7,050.00 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 32,900.00 470.000 32,900.00 PROGRAM CAS145 PAGE 3 DATE 03/24/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 09:46 AM ESTIMATE NO. 36 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 03/18/11 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 03/24/11 ------------------------------------------------------------------------------------------------------------------------------------ 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 4.000 3,000.00 GATE 51 4' 8" ORNAMENTAL STEEL PEDESTRIAN SWING EA 2,000.0000 2,000.00 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 1.000 4,000.00 56 30' ORNAMENTAL STEEL ROLLING GATE EA 4,500.0000 4,500.00 1.000 4,500.00 57 DIGIAL ENTRY ELECTRONIC GATE CONTROL EA 9,000.0000 18,000.00 2.000 18,000.00 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 0.997 558,320.00 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 0.999 19,278,432.27 PROGRAM CAS145 PAGE 4 DATE 03/24/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 09:46 AM ESTIMATE NO. 36 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 03/18/11 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 03/24/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 13,716.40 26,759,111.90 ADJUSTMENT OF COMPENSATION 0.00 471,801.83 EXTRA WORK 38,679.47 1,631,406.42 SUBTOTAL AMOUNT EARNED 52,395.87 28,862,320.15 ORIGINAL CONTRACT AMOUNT 26,781,662.02 TOTAL WORK COMPLETED 52,395.87 28,862,320.15 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -420.00 -1,635,410.00 TOTAL 51,975.87 27,226,910.15 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 07/16/12 669 36 80 0 PLANT ESTABLISHMENT PERI PROGRESS IS SATISFACTORY LENART, ELVIRA RESIDENT ENGINEER PROGRAM CAS145 PAGE 4 DATE 03/24/11