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 06/05/14 EST. NO.19 TIME 10:23 AM 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 06/05/14 EST. NO.19 TIME 10:23 AM 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 FSP (DEDUCT) -45,220.00 18 UNDERPAYMENT EMPLOYE 1,717.47 18 0.00 -192,833.98 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 0.00 -194,833.98 PROGRAM CAS145 PAGE 1 DATE 06/05/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 10:23 AM ESTIMATE NO. 19 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 05/21/14 R.E. NAME: RAOUF, MUSTAPHA DATE OF THIS ESTIMATE 06/05/14 LOCATION SUPPLEMENTAL 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 0.389 962,775 002 QUALITY MANAGEMENT LS 6,375,000.0000 6,375,000.00 0.023 146,625.00 0.391 2,492,625 003 SAFETY MANAGEMENT LS 950,000.0000 950,000.00 0.023 21,850.00 0.389 369,550 004 PUBLIC INFORMATION MANAGEMENT LS 500,000.0000 500,000.00 0.023 11,500.00 0.389 194,500 005 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 0.023 241,500.00 0.389 4,084,500 007 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 0.062 868,000.00 0.863 12,082,000 009 ENVIRONMENTAL MANAGEMENT LS 2,250,000.0000 2,250,000.00 0.023 51,750.00 0.386 868,500 010 UTILITIES LS 1,900,000.0000 1,900,000.00 0.024 45,600.00 0.353 670,700 011 GEOTECHNICAL LS 1,975,000.0000 1,975,000.00 -0.009 -17,775.00 0.969 1,913,775 012 SURVEYS LS 2,050,000.0000 2,050,000.00 0.062 127,100.00 0.361 740,050 013 CONCRETE PAVEMENT LS 28,400,000.0000 28,400,000.00 0.005 142,000.00 0.104 2,953,600 014 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 0.021 180,600.00 0.076 653,600 017 EARTHWORK AND GRADING LS 15,900,000.0000 15,900,000.00 0.142 2,257,800.00 0.500 7,950,000 018 ROADWAYS LS 5,100,000.0000 5,100,000.00 0.033 168,300.00 0.141 719,100 019 DRAINAGE LS 8,600,000.0000 8,600,000.00 0.073 627,800.00 0.190 1,634,000 020 BRIDGE #54-0772 L LS 1,078,807.0000 1,078,807.00 0.092 99,250.24 0.985 1,062,624 021 BRIDGE #54-0779 R LS 727,014.0000 727,014.00 0.022 15,994.31 0.522 379,501 022 BRIDGE #54-0779 R LS 724,827.0000 724,827.00 0.127 92,053.03 0.680 492,882 PROGRAM CAS145 PAGE 2 DATE 06/05/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 10:23 AM ESTIMATE NO. 19 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 05/21/14 R.E. NAME: RAOUF, MUSTAPHA DATE OF THIS ESTIMATE 06/05/14 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.117 194,026.60 0.800 1,326,677 024 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 0.024 21,199.68 0.395 348,911 027 BRIDGE #54-0783 R LS 587,258.0000 587,258.00 0.423 248,410.13 0.779 457,473 028 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 0.035 30,036.41 0.035 30,036 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 0.164 448,115.57 0.241 658,511 037 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 0.064 1,142,400.00 0.074 1,320,900 039 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 0.081 512,325 041 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 0.070 315,000.00 0.397 1,786,500 044 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 0.278 97,300 046 CONSTRUCTION SITE BMP'S ASPHALT PRICE LS 1,275,000.0000 1,275,000.00 0.096 122,400.00 0.214 272,850 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 06/05/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 10:23 AM ESTIMATE NO. 19 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 05/21/14 R.E. NAME: RAOUF, MUSTAPHA DATE OF THIS ESTIMATE 06/05/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 7,670,010.97 68,759,919.25 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 207,225.43 SUBTOTAL AMOUNT EARNED 7,670,010.97 68,967,144.68 ORIGINAL CONTRACT AMOUNT 208,150,000.00 TOTAL WORK COMPLETED 7,670,010.97 68,967,144.68 MATERIALS ON HAND ON SITE 1,029,982.11 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -194,833.98 TOTAL 7,670,010.97 69,802,292.81 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 10/04/16 369 0 0 0 32% 38% PROGRESS IS SATISFACTORY RAOUF, MUSTAPHA RESIDENT ENGINEER PROGRAM CAS145 DATE 06/05/14