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 01/24/14 EST. NO.14 TIME 04:32 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 01/24/14 EST. NO.14 TIME 04:32 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 UNAUTHORIZED CLOSURE -78,750.00 13 ANNUAL SOLID WASTE -10,000.00 14 -10,000.00 -131,311.45 LABOR COMPLIANCE VIOLATION MISSING DOCUMENTS -10,000.00 11 MISSING DOCUMENTS -2,000.00 12 MISSING DOCUMENTS 10,000.00 12 MISSING DOCUMENTS -2,000.00 13 MISSING DOCUMENTS 2,000.00 13 0.00 -2,000.00 TOTAL DEDUCTIONS -10,000.00 -133,311.45 PROGRAM CAS145 PAGE 1 DATE 01/24/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 04:32 PM ESTIMATE NO. 14 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 01/17/14 R.E. NAME: RAOUF, MUSTAPHA DATE OF THIS ESTIMATE 01/24/14 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 0.019 47,025.00 0.301 744,975 002 QUALITY MANAGEMENT LS 6,375,000.0000 6,375,000.00 0.019 121,125.00 0.303 1,931,625 003 SAFETY MANAGEMENT LS 950,000.0000 950,000.00 0.019 18,050.00 0.301 285,950 004 PUBLIC INFORMATION MANAGEMENT LS 500,000.0000 500,000.00 0.019 9,500.00 0.301 150,500 005 MOBILIZATION LS 20,000,000.0000 20,000,000.00 0.950 19,000,000 006 TIME RELATED OVERHEAD LS 10,500,000.0000 10,500,000.00 0.019 199,500.00 0.301 3,160,500 007 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 0.025 350,000.00 0.741 10,374,000 009 ENVIRONMENTAL MANAGEMENT LS 2,250,000.0000 2,250,000.00 0.040 90,000.00 0.299 672,750 010 UTILITIES LS 1,900,000.0000 1,900,000.00 0.027 51,300.00 0.277 526,300 011 GEOTECHNICAL LS 1,975,000.0000 1,975,000.00 0.007 13,825.00 0.911 1,799,225 012 SURVEYS LS 2,050,000.0000 2,050,000.00 0.072 147,600.00 0.240 492,000 013 CONCRETE PAVEMENT LS 28,400,000.0000 28,400,000.00 0.017 482,800.00 0.069 1,959,600 014 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 0.011 94,600.00 0.031 266,600 017 EARTHWORK AND GRADING LS 15,900,000.0000 15,900,000.00 0.030 477,000.00 0.099 1,574,100 018 ROADWAYS LS 5,100,000.0000 5,100,000.00 0.049 249,900.00 0.064 326,400 019 DRAINAGE LS 8,600,000.0000 8,600,000.00 0.006 51,600.00 0.045 387,000 020 BRIDGE #54-0772 L LS 1,078,807.0000 1,078,807.00 0.212 228,707.08 0.627 676,411 021 BRIDGE #54-0779 R LS 727,014.0000 727,014.00 0.011 7,997.15 0.048 34,896 022 BRIDGE #54-0779 R LS 724,827.0000 724,827.00 0.011 7,973.10 0.048 34,791 PROGRAM CAS145 PAGE 2 DATE 01/24/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 04:32 PM ESTIMATE NO. 14 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 01/17/14 R.E. NAME: RAOUF, MUSTAPHA DATE OF THIS ESTIMATE 01/24/14 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.159 263,677.17 0.196 325,036 024 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 0.023 103,500.00 0.264 1,188,000 044 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 0.027 9,450.00 0.151 52,850 046 CONSTRUCTION SITE BMP'S ASPHALT PRICE LS 1,275,000.0000 1,275,000.00 0.026 33,150.00 0.083 105,825 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 01/24/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 04:32 PM ESTIMATE NO. 14 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 01/17/14 R.E. NAME: RAOUF, MUSTAPHA DATE OF THIS ESTIMATE 01/24/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 3,058,279.50 48,793,486.37 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 199,483.17 SUBTOTAL AMOUNT EARNED 3,058,279.50 48,992,969.54 ORIGINAL CONTRACT AMOUNT 208,150,000.00 TOTAL WORK COMPLETED 3,058,279.50 48,992,969.54 MATERIALS ON HAND ON SITE 937,680.64 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -10,000.00 -133,311.45 TOTAL 3,048,279.50 49,797,338.73 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 10/04/16 285 0 0 0 23% 30% PROGRESS IS SATISFACTORY RAOUF, MUSTAPHA RESIDENT ENGINEER PROGRAM CAS145 DATE 01/24/14