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 11/17/11 EST. NO.44 TIME 10:29 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 --------------------------------------------------------------------------- 064 0013 243.71 E.W. @ F.A.(+) 012811 N 1028A0 243.71 TOTAL THIS ESTIMATE 2,326,974.69 TOTAL PREVIOUS ESTIMATE 2,327,218.40 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 11/17/11 EST. NO.44 TIME 10:29 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 ACCESS CONTROL -10,000.00 37 ACCESS CONTROL 9,500.00 38 CONDENS. DRAIN -500.00 38 KEY BLANKS -2,141.01 38 ACCESS CONTROL 500.00 39 CONDENS. DRAIN 500.00 39 CCO# 70 ITEM# 44 ADJ -7,492.92 44 CC0# 51 -500.00 44 CC0# 67 ITEM# 6 ADJ -2,496.32 44 -10,489.24 -12,630.25 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. 001 67,500.00 44 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 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 11/17/11 EST. NO.44 TIME 10:29 AM R.E. NAME: LENART, ELVIRA 08-0H2824 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- 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 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. 003 1,533,750.00 44 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 OVERBID ITEM NO. 018 -1,960.00 38 OVERBID ITEM NO. 018 -5,460.00 41 OVERBID ITEM NO. 018 -5,880.00 42 OVERBID ITEM NO. 018 49,420.00 44 1,650,670.00 0.00 TOTAL DEDUCTIONS 1,640,180.76 -12,630.25 PROGRAM CAS145 PAGE 1 DATE 11/17/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 10:29 AM ESTIMATE NO. 44 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 10/31/11 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 11/17/11 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 ------------------------------------------------------------------------------------------------------------------------------------ 001 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 100,000.0000 100,000.00 0.250 25,000.00 1.000 100,000.00 002 TIME-RELATED OVERHEAD WDAY 3,541.0000 2,372,470.00 750.000 2,655,750.00 003 CONSTRUCTION SITE MANAGEMENT LS 600,000.0000 1,600,000.00 1.000 1,600,000.00 004 PREPARE STORM WATER POLLUTION LS 7,000.0000 7,000.00 1.000 7,000.00 PREVENTION PLAN 005 TEMPORARY FIBER ROLL LF 2.0000 1,500.00 587.000 1,174.00 006 TEMPORARY GRAVEL BAG BERM LF 5.0000 7,000.00 3,902.000 19,510.00 007 TEMPORARY CONCRETE WASHOUT FACILITY EA 4,000.0000 4,000.00 1.000 4,000.00 008 TEMPORARY CONSTRUCTION ENTRANCE EA 4,000.0000 4,000.00 2.000 8,000.00 009 TEMPORARY DRAINAGE INLET PROTECTION EA 1,000.0000 6,000.00 4.000 4,000.00 010 STREET SWEEPING LS 18,000.0000 18,000.00 1.000 18,000.00 011 4" POLYVINYL CHLORIDE PIPE LF 30.0000 30,300.00 996.580 29,897.40 (DOMESTIC WATER SUPPLY) 012 10" POLYVINYL CHLORIDE PIPE LF 40.0000 92,400.00 2,210.690 88,427.60 (FIRE SERVICE LINE) 013 4" DOMESTIC WATER BACKFLOW PREVENTER EA 10,000.0000 10,000.00 0.000 0.00 ASSEMBLY 014 4" POLYVINYL CHLORIDE DRAIN PIPE LF 40.0000 33,600.00 834.900 33,396.00 015 4" MEDIUM DENSITY POLYETHLENE GAS PIPE LF 40.0000 24,000.00 603.530 24,141.20 016 CONSTRUCTION AREA SIGNS LS 2,000.0000 2,000.00 0.118 236.00 1.000 2,000.00 017 TRAFFIC CONTROL SYSTEM LS 7,000.0000 7,000.00 1.000 7,000.00 018 DEVELOP WATER SUPPLY LS 150,000.0000 150,000.00 0.605 90,750.00 0.958 143,700.00 019 HIGHWAY PLANTING LS 56,000.0000 56,000.00 1.000 56,000.00 020 IMPORTED TOPSOIL CY 28.0000 56,000.00 197.400 5,527.20 021 DECOMPOSED GRANITE CY 70.0000 2,800.00 30.900 2,163.00 022 PLANT ESTABLISHMENT WORK LS 184,200.0000 184,200.00 0.032 5,894.40 1.000 184,200.00 PROGRAM CAS145 PAGE 2 DATE 11/17/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 10:29 AM ESTIMATE NO. 44 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 10/31/11 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 11/17/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 023 IRRIGATION SYSTEM LS 140,400.0000 140,400.00 1.000 140,400.00 024 IRRIGATION SLEEVE LF 12.0000 4,560.00 311.000 3,732.00 025 CLASS 2 AGGREGATE BASE CY 60.0000 138,000.00 2,257.430 135,445.80 026 ASPHALT CONCRETE (TYPE A) TON 86.0000 309,600.00 3,683.050 316,742.30 027 MINOR CONCRETE (MINOR STRUCTURE) CY 1,850.0000 62,900.00 34.360 63,566.00 (F) 028 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 15.0000 300.00 24.000 360.00 (0.063"-UNFRAMED) 029 ROADSIDE SIGN - ONE POST EA 350.0000 3,150.00 12.000 4,200.00 030 18" ALTERNATIVE PIPE CULVERT LF 115.0000 1,955.00 18.000 2,070.00 031 24" ALTERNATIVE PIPE CULVERT LF 123.0000 186,960.00 1,519.920 186,950.16 032 24" CORRUGATED STEEL PIPE RISER LF 310.0000 3,100.00 10.000 3,100.00 (.079" THICK) 033 DRAINAGE MANHOLE EA 8,600.0000 25,800.00 3.000 25,800.00 034 8" POLYVINYL CHLORIDE DRAINAGE PIPE LF 50.0000 43,500.00 895.300 44,765.00 035 8" SLOTTED POLYVINYL CHLORIDE RISER LF 118.0000 10,974.00 44.000 5,192.00 PIPE 036 6" VITRIFIED CLAY PIPE (SEWER) LF 57.0000 62,130.00 1,027.950 58,593.15 037 6" SANITARY SEWER LATERAL CLEANOUT EA 1,200.0000 1,200.00 1.000 1,200.00 038 SEWER MANHOLE EA 6,445.0000 12,890.00 3.000 19,335.00 039 MINOR CONCRETE (6" CURB) CY 448.0000 37,632.00 79.360 35,553.28 040 MINOR CONCRETE (8" CURB) CY 448.0000 15,232.00 33.600 15,052.80 041 MINOR CONCRETE (DRIVEWAY) CY 351.0000 24,570.00 87.140 30,586.14 042 MINOR CONCRETE (SIDEWALK) CY 340.0000 166,600.00 553.870 188,315.80 043 MINOR CONCRETE (6" CURB AND GUTTER) CY 462.0000 28,644.00 64.310 29,711.22 044 MINOR CONCRETE (SWALE) CY 450.0000 26,100.00 111.040 49,968.00 045 MINOR CONCRETE (MOTORCYCLE PARKING) CY 395.0000 4,740.00 13.040 5,150.80 046 SITE IDENTIFICATION SIGN EA 450.0000 1,800.00 4.000 1,800.00 047 MISCELLANEOUS IRON AND STEEL LB 5.0000 7,050.00 1,410.000 7,050.00 (F) 048 CHAIN LINK FENCE (TYPE CL-6) LF 20.0000 23,600.00 766.000 15,320.00 049 6' ORNAMENTAL STEEL FENCE LF 70.0000 32,900.00 470.000 32,900.00 PROGRAM CAS145 PAGE 3 DATE 11/17/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 10:29 AM ESTIMATE NO. 44 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 10/31/11 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 11/17/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 050 4' ORNAMENTAL STEEL PEDESTRIAN SWING EA 750.0000 3,000.00 4.000 3,000.00 GATE 051 4' 8" ORNAMENTAL STEEL PEDESTRIAN SWING EA 2,000.0000 2,000.00 1.000 2,000.00 GATE 052 6' 8" ORNAMENTAL STEEL PEDESTRIAN SWING EA 2,400.0000 2,400.00 1.000 2,400.00 GATE 053 8' 8" ORNAMENTAL STEEL VEHICULAR SWING EA 3,000.0000 6,000.00 2.000 6,000.00 GATE 054 12' ORNAMENTAL STEEL VEHICLAR SWING GATE EA 1,900.0000 1,900.00 1.000 1,900.00 055 30' ORNAMENTAL STEEL DOUBLE SWING GATE EA 4,000.0000 4,000.00 1.000 4,000.00 056 30' ORNAMENTAL STEEL ROLLING GATE EA 4,500.0000 4,500.00 1.000 4,500.00 057 DIGIAL ENTRY ELECTRONIC GATE CONTROL EA 9,000.0000 18,000.00 2.000 18,000.00 058 PAINT TRAFFIC STRIPE (2-COAT) LF 0.4000 840.00 3,090.000 1,236.00 059 PAINT PAVEMENT MARKING SQFT 1.7512 753.02 360.000 630.43 060 PAINT PAVING MARKING (BLUE) SQFT 1.7500 147.00 64.000 112.00 061 PARKING BUMPER (PRECAST CONCRETE) EA 40.0000 2,720.00 66.000 2,640.00 062 SITE LIGHTING LS 560,000.0000 560,000.00 1.000 560,000.00 063 SITE ELECTRICAL LS 400,000.0000 400,000.00 1.000 400,000.00 064 SITE GRADING SQYD 15.0000 270,000.00 17,828.330 267,424.95 065 FIRE HYDRANT ASSEMBLY EA 5,025.0000 35,175.00 7.000 35,175.00 066 10" FIRE SERVICE BACKFLOW PREVENTER EA 22,540.0000 22,540.00 0.000 0.00 ASSEMBLY 067 PIPE BOLLARD EA 425.0000 1,700.00 4.000 1,700.00 068 POST INDICATOR VALVE EA 3,700.0000 3,700.00 1.000 3,700.00 069 BUILDING WORK LS 297,730.0000 19,297,730.00 1.000 19,297,730.00 PROGRAM CAS145 PAGE 4 DATE 11/17/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0H2824 TIME 10:29 AM ESTIMATE NO. 44 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 10/31/11 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 11/17/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 121,880.40 27,028,894.23 ADJUSTMENT OF COMPENSATION 0.00 470,092.30 EXTRA WORK 243.71 1,857,126.10 SUBTOTAL AMOUNT EARNED 122,124.11 29,356,112.63 ORIGINAL CONTRACT AMOUNT 26,781,662.02 TOTAL WORK COMPLETED 122,124.11 29,356,112.63 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 1,640,180.76 -12,630.25 TOTAL 1,762,304.87 29,343,482.38 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 JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 03/21/08 920 06/16/08 05/20/08 10/31/11 824 36 80 0 100% 100% LENART, ELVIRA RESIDENT ENGINEER PROGRAM CAS145 DATE 11/17/11