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 04/26/11 EST. NO.37 TIME 02:55 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 --------------------------------------------------------------------------- 007 0013 936.47 A.C. @ L.S.(+) 030811 N 563 0 049 0007 1,795.84 E.W. @ F.A.(+) 082310 N 0419A0 0008 289.84 082310 N 0419B0 0009 3,039.67 073010 N 0419C0 053 0008 1,501.40 E.W. @ L.S.(+) 030811 N 0308B0 054 0016 623.35 E.W. @ F.A.(+) 090110 N 0322A0 0017 174.16 090210 N 0322B0 0019 1,059.75 092010 N 0419D0 0020 87.82 092010 N 0419E0 0023 696.62 092010 N 0419H0 055 0019 17,950.80 E.W. @ F.A.(+) 092910 N 0322D0 0020 3,740.47 102010 N 0322E0 059 0002 276.89 E.W. @ F.A.(+) 121610 N 0321B0 0003 346.11 020211 N 0321C0 0004 767.96 012111 N 0321D0 0005 1,174.61 010411 N 0321E0 0006 4,329.40 122810 N 0321F0 0007 2,297.44 122710 N 0321G0 0008 2,513.73 121610 N 0321H0 0009 1,789.44 121510 N 0321J0 0010 643.63 012111 N 0321K0 46,035.40 TOTAL THIS ESTIMATE 2,103,208.25 TOTAL PREVIOUS ESTIMATE 2,149,243.65 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 04/26/11 EST. NO.37 TIME 02:55 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 ACCESS CONTROL -10,000.00 37 -10,000.00 -10,000.00 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 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 04/26/11 EST. NO.37 TIME 02:55 PM R.E. NAME: LENART, ELVIRA 08-0H2824 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- 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 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 OVERBID ITEM NO. 018 -1,960.00 37 -1,960.00 -1,637,370.00 TOTAL DEDUCTIONS -11,960.00 -1,647,370.00 PROGRAM CAS145 PAGE 1 DATE 04/26/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 02:55 PM ESTIMATE NO. 37 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 04/20/11 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 04/26/11 LOCATION RERUN 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 0.013 91.00 0.904 6,328.00 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 0.870 1,740.00 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 0.014 2,100.00 0.258 38,700.00 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 0.088 16,209.60 0.460 84,732.00 PROGRAM CAS145 PAGE 2 DATE 04/26/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 02:55 PM ESTIMATE NO. 37 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 04/20/11 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 04/26/11 ------------------------------------------------------------------------------------------------------------------------------------ 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 04/26/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 02:55 PM ESTIMATE NO. 37 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 04/20/11 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 04/26/11 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.003 1,680.00 1.000 560,000.00 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 04/26/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 02:55 PM ESTIMATE NO. 37 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 04/20/11 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 04/26/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 20,084.60 26,779,196.50 ADJUSTMENT OF COMPENSATION 936.47 472,738.30 EXTRA WORK 45,098.93 1,676,505.35 SUBTOTAL AMOUNT EARNED 66,120.00 28,928,440.15 ORIGINAL CONTRACT AMOUNT 26,781,662.02 TOTAL WORK COMPLETED 66,120.00 28,928,440.15 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -11,960.00 -1,647,370.00 TOTAL 54,160.00 27,281,070.15 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 07/16/12 691 36 80 0 PLANT ESTABLISHMENT PERI PROGRESS IS SATISFACTORY LENART, ELVIRA RESIDENT ENGINEER PROGRAM CAS145 DATE 04/26/11