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 04/23/14 EST. NO.17 TIME 04:06 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 0007 5,673.03 E.W. @ F.A.(+) 012914 N 0013.0 006 0003 825.00 E.W. @ F.A.(+) 012814 N 0014.0 0004 750.00 012314 N 0015.0 008 0004 494.23 E.W. @ F.A.(+) 082813 N 0006.1 7,742.26 TOTAL THIS ESTIMATE 199,483.17 TOTAL PREVIOUS ESTIMATE 207,225.43 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 04/23/14 EST. NO.17 TIME 04:06 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 FSP (DEDUCT) -18,020.00 17 -18,020.00 -149,331.45 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 -18,020.00 -151,331.45 PROGRAM CAS145 PAGE 1 DATE 04/23/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 04:06 PM ESTIMATE NO. 17 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 04/17/14 R.E. NAME: RAOUF, MUSTAPHA DATE OF THIS ESTIMATE 04/23/14 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 0.022 54,450.00 0.366 905,850 002 QUALITY MANAGEMENT LS 6,375,000.0000 6,375,000.00 0.021 133,875.00 0.368 2,346,000 003 SAFETY MANAGEMENT LS 950,000.0000 950,000.00 0.022 20,900.00 0.366 347,700 004 PUBLIC INFORMATION MANAGEMENT LS 500,000.0000 500,000.00 0.022 11,000.00 0.366 183,000 005 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 0.022 231,000.00 0.366 3,843,000 007 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 0.011 154,000.00 0.801 11,214,000 009 ENVIRONMENTAL MANAGEMENT LS 2,250,000.0000 2,250,000.00 0.021 47,250.00 0.363 816,750 010 UTILITIES LS 1,900,000.0000 1,900,000.00 0.026 49,400.00 0.329 625,100 011 GEOTECHNICAL LS 1,975,000.0000 1,975,000.00 0.009 17,775.00 0.978 1,931,550 012 SURVEYS LS 2,050,000.0000 2,050,000.00 0.299 612,950 013 CONCRETE PAVEMENT LS 28,400,000.0000 28,400,000.00 0.099 2,811,600 014 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 0.055 473,000 017 EARTHWORK AND GRADING LS 15,900,000.0000 15,900,000.00 0.048 763,200.00 0.238 3,784,200 018 ROADWAYS LS 5,100,000.0000 5,100,000.00 0.016 81,600.00 0.108 550,800 019 DRAINAGE LS 8,600,000.0000 8,600,000.00 0.008 68,800.00 0.117 1,006,200 020 BRIDGE #54-0772 L LS 1,078,807.0000 1,078,807.00 0.128 138,087.30 0.893 963,374 021 BRIDGE #54-0779 R LS 727,014.0000 727,014.00 0.119 86,514.67 0.500 363,507 022 BRIDGE #54-0779 R LS 724,827.0000 724,827.00 0.222 160,911.59 0.553 400,829 PROGRAM CAS145 PAGE 2 DATE 04/23/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 04:06 PM ESTIMATE NO. 17 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 04/17/14 R.E. NAME: RAOUF, MUSTAPHA DATE OF THIS ESTIMATE 04/23/14 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.052 86,234.04 0.683 1,132,651 024 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 0.121 106,881.72 0.371 327,711 027 BRIDGE #54-0783 R LS 587,258.0000 587,258.00 0.288 169,130.30 0.356 209,063 028 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 0.077 210,395.72 0.077 210,395 037 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 0.010 178,500.00 0.010 178,500 039 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 0.073 461,725.00 0.081 512,325 041 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 0.030 135,000.00 0.327 1,471,500 044 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 0.032 11,200.00 0.245 85,750 046 CONSTRUCTION SITE BMP'S ASPHALT PRICE LS 1,275,000.0000 1,275,000.00 0.118 150,450 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 04/23/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 04:06 PM ESTIMATE NO. 17 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 04/17/14 R.E. NAME: RAOUF, MUSTAPHA DATE OF THIS ESTIMATE 04/23/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 3,377,830.34 59,181,908.27 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 7,742.26 207,225.43 SUBTOTAL AMOUNT EARNED 3,385,572.60 59,389,133.70 ORIGINAL CONTRACT AMOUNT 208,150,000.00 TOTAL WORK COMPLETED 3,385,572.60 59,389,133.70 MATERIALS ON HAND ON SITE 1,029,982.11 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -18,020.00 -151,331.45 TOTAL 3,367,552.60 60,267,784.36 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 10/04/16 345 0 0 0 28% 36% PROGRESS IS SATISFACTORY RAOUF, MUSTAPHA RESIDENT ENGINEER PROGRAM CAS145 DATE 04/23/14