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 11/25/13 EST. NO.12 TIME 05:00 PM R.E. NAME: RAOUF, MUSTAPHA 08-0K7104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 004 0002 4,450.00 E.W. @ F.A.(+) 031313 N 0002.0 0003 3,950.00 061913 N 0003.0 0005 3,950.00 081913 N 0008.0 006 0001 825.00 E.W. @ F.A.(+) 102113 N 0010.0 0002 750.00 110113 N 0011.0 13,925.00 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 13,925.00 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 11/25/13 EST. NO.12 TIME 05:00 PM R.E. NAME: RAOUF, MUSTAPHA 08-0K7104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE BASELINE SCHEDULE -15,000.00 03 KEY PERSONNEL CHANGE -15,000.00 03 BASELINE SCHEDULE -5,000.00 04 TRAFFIC CONTROL VIOL -7,500.00 10 BASELINE SCHEDULE 20,000.00 11 UNDERPAYMENT EMPLOYE -23,305.89 11 UNDERPAYMENT EMPLOYE 3,244.44 12 3,244.44 -42,561.45 LABOR COMPLIANCE VIOLATION MISSING DOCUMENTS -10,000.00 11 MISSING DOCUMENTS -2,000.00 12 MISSING DOCUMENTS 10,000.00 12 8,000.00 -2,000.00 TOTAL DEDUCTIONS 11,244.44 -44,561.45 PROGRAM CAS145 PAGE 1 DATE 11/25/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 05:00 PM ESTIMATE NO. 12 BID OPENING 09/28/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/19/13 R.E. NAME: RAOUF, MUSTAPHA DATE OF THIS ESTIMATE 11/25/13 LOCATION PROGRESS ESTIMATE 08-SBD-15-14.0/R16.4 ----------------- ATKINSON CONTRACTORS LP I-15 GLEN HELEN PKWY IC THRU I-215 27422 PORTOLA PARKWAY STE 250 IC TO KENWOOD IC AND I-215 FROM S/O FOOTHILL RANCH CA 92610 DEVORE IC THRU I-15 IC REALIGN I-15 AND RECONFIGURE WITH I-215 FED. AID NO. STPL-6208(16) ,N-6208(16) ,ACIM-X071(63) REALIGN AND RECONFIGURE CONNECTORS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONTRACT MANAGEMENT LS 2,475,000.0000 2,475,000.00 0.023 56,925.00 0.261 645,975 002 QUALITY MANAGEMENT LS 6,375,000.0000 6,375,000.00 0.024 153,000.00 0.263 1,676,625 003 SAFETY MANAGEMENT LS 950,000.0000 950,000.00 0.023 21,850.00 0.261 247,950 004 PUBLIC INFORMATION MANAGEMENT LS 500,000.0000 500,000.00 0.023 11,500.00 0.261 130,500 005 MOBILIZATION LS 20,000,000.0000 20,000,000.00 0.750 15,000,000 006 TIME RELATED OVERHEAD LS 10,500,000.0000 10,500,000.00 0.023 241,500.00 0.261 2,740,500 007 BOND AND INSURANCE LS 3,900,000.0000 3,900,000.00 0.687 2,679,300 008 DESIGN SERVICES LS 14,000,000.0000 14,000,000.00 0.064 896,000.00 0.704 9,856,000 009 ENVIRONMENTAL MANAGEMENT LS 2,250,000.0000 2,250,000.00 0.023 51,750.00 0.259 582,750 010 UTILITIES LS 1,900,000.0000 1,900,000.00 0.250 475,000 011 GEOTECHNICAL LS 1,975,000.0000 1,975,000.00 0.070 138,250.00 0.874 1,726,150 012 SURVEYS LS 2,050,000.0000 2,050,000.00 0.032 65,600.00 0.150 307,500 013 CONCRETE PAVEMENT LS 28,400,000.0000 28,400,000.00 0.021 596,400.00 0.023 653,200 014 CONCRETE PANEL REPLACEMENT LS 650,000.0000 650,000.00 0.000 0 015 SEAL EXISTING JOINTS LS 975,000.0000 975,000.00 0.000 0 016 HOT MIX ASPHALT PAVEMENT LS 8,600,000.0000 8,600,000.00 0.006 51,600.00 0.006 51,600 017 EARTHWORK AND GRADING LS 15,900,000.0000 15,900,000.00 0.029 461,100.00 0.061 969,900 018 ROADWAYS LS 5,100,000.0000 5,100,000.00 0.009 45,900 019 DRAINAGE LS 8,600,000.0000 8,600,000.00 0.004 34,400.00 0.037 318,200 020 BRIDGE #54-0772 L LS 1,078,807.0000 1,078,807.00 0.101 108,959.51 0.101 108,959 021 BRIDGE #54-0779 R LS 727,014.0000 727,014.00 0.000 0 022 BRIDGE #54-0779 R LS 724,827.0000 724,827.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/25/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 05:00 PM ESTIMATE NO. 12 BID OPENING 09/28/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/19/13 R.E. NAME: RAOUF, MUSTAPHA DATE OF THIS ESTIMATE 11/25/13 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 BRIDGE #54-0780 R/L LS 1,658,347.0000 1,658,347.00 0.000 0 024 BRIDGE 3 54-0781 L LS 3,344,132.0000 3,344,132.00 0.000 0 025 BRIDGE #54-0781 R LS 4,643,753.0000 4,643,753.00 0.000 0 026 BRIDGE #54-0782 L LS 883,320.0000 883,320.00 0.000 0 027 BRIDGE #54-0783 R LS 587,258.0000 587,258.00 0.000 0 028 BRIDGE #54-0818 L LS 1,582,895.0000 1,582,895.00 0.000 0 029 BRIDGE #54-0818 R LS 2,124,378.0000 2,124,378.00 0.000 0 030 NEW "A-2" 863+00, NB, NB 1-15 FLYOVER LS 4,061,848.0000 4,061,848.00 0.000 0 031 NEW "C-2" 878+00, SB 1-15 ON-RAMP LS 976,807.0000 976,807.00 0.000 0 CONNECTOR 032 NEW "A-3" 885+00, SB, SB L-15 CONNECTOR LS 3,681,845.0000 3,681,845.00 0.000 0 033 NEW "C-1" 926+00, SB, L-215 DEVORE RD LS 749,881.0000 749,881.00 0.000 0 OFF-RAMP UC 034 NEW:T-3" 928+00, NB, NB L-15 TRUCK LS 858,183.0000 858,183.00 0.000 0 BYPASS OVER KENWOOD AVE 035 NEW "C-1" 942+00, NB, CAJON CREEK LS 4,490,034.0000 4,490,034.00 0.000 0 BRIDGE RAMP 036 BRIDGE #54-1307 LS 2,732,412.0000 2,732,412.00 0.000 0 037 BRIDGE #54-0771 E LS 94,259.0000 94,259.00 0.000 0 038 RETAINING WALLS LS 17,850,000.0000 17,850,000.00 0.000 0 039 HIGHWAY PLANTING AND IRRIGATION LS 2,000,000.0000 2,000,000.00 0.000 0 040 SIGNING AND STRIPING LS 6,325,000.0000 6,325,000.00 0.000 0 041 SIGNALS AND LIGHTING LS 1,800,000.0000 1,800,000.00 0.000 0 042 ITS LS 2,120,000.0000 2,120,000.00 0.000 0 043 MAINTENANCE OF TRAFFIC LS 4,500,000.0000 4,500,000.00 0.022 99,000.00 0.227 1,021,500 044 RAILROAD COSTS (FLAGGING, ETC.) LS 325,000.0000 325,000.00 0.138 44,850 045 MAINTENANCE DURING CONSTRUCTION LS 350,000.0000 350,000.00 0.033 11,550.00 0.094 32,900 046 CONSTRUCTION SITE BMP'S ASPHALT PRICE LS 1,275,000.0000 1,275,000.00 0.057 72,675 INDEX FLUCTUATION 047 ASPHALT PRICE INDEX FLUCTUATION LS 1,405,000.0000 1,405,000.00 0.000 0 048 FINAL ACCEPTANCE LS 100,000.0000 100,000.00 0.000 0 PROGRAM CAS145 PAGE 3 DATE 11/25/13 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 05:00 PM ESTIMATE NO. 12 BID OPENING 09/28/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/19/13 R.E. NAME: RAOUF, MUSTAPHA DATE OF THIS ESTIMATE 11/25/13 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 2,999,384.51 39,387,934.51 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 13,925.00 13,925.00 SUBTOTAL AMOUNT EARNED 3,013,309.51 39,401,859.51 ORIGINAL CONTRACT AMOUNT 208,150,000.00 TOTAL WORK COMPLETED 3,013,309.51 39,401,859.51 MATERIALS ON HAND ON SITE 290,340.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 11,244.44 -44,561.45 TOTAL 3,024,553.95 39,647,638.06 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E 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 11/26/12 960 11/26/12 11/26/12 10/04/16 246 0 0 0 19% 26% PROGRESS IS SATISFACTORY RAOUF, MUSTAPHA RESIDENT ENGINEER PROGRAM CAS145 DATE 11/25/13