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 07/23/14 EST. NO.21 TIME 02:42 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 --------------------------------------------------------------------------- 001 0004 122,332.40 E.W. @ L.S.(+) 060513 N 0035.0 002 0001 550,491.30 E.W. @ L.S.(+) 080713 N 0036.0 010 0003 798,696.20 A.C. @ L.S.(+) 052714 N 0016.2 1,471,519.90 TOTAL THIS ESTIMATE 207,225.43 TOTAL PREVIOUS ESTIMATE 1,678,745.33 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 07/23/14 EST. NO.21 TIME 02:42 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 FSP (DEDUCT) -45,220.00 18 UNDERPAYMENT EMPLOYE 1,717.47 18 FSP -90,358.40 21 -90,358.40 -283,192.38 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 -90,358.40 -285,192.38 PROGRAM CAS145 PAGE 1 DATE 07/23/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 02:42 PM ESTIMATE NO. 21 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 07/17/14 R.E. NAME: RAOUF, MUSTAPHA DATE OF THIS ESTIMATE 07/23/14 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 0.020 49,500.00 0.432 1,069,200 002 QUALITY MANAGEMENT LS 6,375,000.0000 6,375,000.00 0.043 274,125.00 0.434 2,766,750 003 SAFETY MANAGEMENT LS 950,000.0000 950,000.00 0.020 19,000.00 0.432 410,400 004 PUBLIC INFORMATION MANAGEMENT LS 500,000.0000 500,000.00 0.020 10,000.00 0.432 216,000 005 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 0.020 210,000.00 0.432 4,536,000 007 BOND AND INSURANCE LS 3,900,000.0000 3,900,000.00 0.019 74,100.00 0.706 2,753,400 008 DESIGN SERVICES LS 14,000,000.0000 14,000,000.00 0.009 126,000.00 0.876 12,264,000 009 ENVIRONMENTAL MANAGEMENT LS 2,250,000.0000 2,250,000.00 0.020 45,000.00 0.429 965,250 010 UTILITIES LS 1,900,000.0000 1,900,000.00 0.181 343,900.00 0.759 1,442,100 011 GEOTECHNICAL LS 1,975,000.0000 1,975,000.00 0.026 51,350.00 0.996 1,967,100 012 SURVEYS LS 2,050,000.0000 2,050,000.00 0.027 55,350.00 0.420 861,000 013 CONCRETE PAVEMENT LS 28,400,000.0000 28,400,000.00 0.005 142,000.00 0.134 3,805,600 014 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 0.094 808,400 017 EARTHWORK AND GRADING LS 15,900,000.0000 15,900,000.00 0.019 302,100.00 0.549 8,729,100 018 ROADWAYS LS 5,100,000.0000 5,100,000.00 0.022 112,200.00 0.178 907,800 019 DRAINAGE LS 8,600,000.0000 8,600,000.00 0.027 232,200.00 0.229 1,969,400 020 BRIDGE #54-0772 L LS 1,078,807.0000 1,078,807.00 0.962 1,037,812 021 BRIDGE #54-0779 R LS 727,014.0000 727,014.00 0.088 63,977.23 0.803 583,792 022 BRIDGE #54-0779 R LS 724,827.0000 724,827.00 0.034 24,644.12 0.744 539,271 PROGRAM CAS145 PAGE 2 DATE 07/23/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 02:42 PM ESTIMATE NO. 21 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 07/17/14 R.E. NAME: RAOUF, MUSTAPHA DATE OF THIS ESTIMATE 07/23/14 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.057 94,525.78 0.857 1,421,203 024 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 0.087 76,848.84 0.754 666,023 027 BRIDGE #54-0783 R LS 587,258.0000 587,258.00 0.120 70,470.96 0.953 559,656 028 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 0.155 151,405.09 0.155 151,405 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 0.138 103,483.58 0.138 103,483 OFF-RAMP UC 034 NEW:T-3" 928+00, NB, NB L-15 TRUCK LS 858,183.0000 858,183.00 0.061 52,349.16 0.296 254,022 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 0.082 224,057.78 0.570 1,557,474 037 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 0.129 2,302,650.00 0.273 4,873,050 039 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 0.005 31,625.00 0.086 543,950 041 SIGNALS AND LIGHTING LS 1,800,000.0000 1,800,000.00 0.150 270,000.00 0.150 270,000 042 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 0.455 2,047,500 044 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 0.029 10,150.00 0.340 119,000 046 CONSTRUCTION SITE BMP'S ASPHALT PRICE LS 1,275,000.0000 1,275,000.00 0.028 35,700.00 0.270 344,250 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 07/23/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 02:42 PM ESTIMATE NO. 21 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 07/17/14 R.E. NAME: RAOUF, MUSTAPHA DATE OF THIS ESTIMATE 07/23/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 5,693,712.54 79,588,245.07 ADJUSTMENT OF COMPENSATION 798,696.20 798,696.20 EXTRA WORK 672,823.70 880,049.13 SUBTOTAL AMOUNT EARNED 7,165,232.44 81,266,990.40 ORIGINAL CONTRACT AMOUNT 208,150,000.00 TOTAL WORK COMPLETED 7,165,232.44 81,266,990.40 MATERIALS ON HAND ON SITE 1,238,430.74 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -90,358.40 -285,192.38 TOTAL 7,074,874.04 82,220,228.76 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 10/04/16 408 0 0 0 38% 43% PROGRESS IS SATISFACTORY RAOUF, MUSTAPHA RESIDENT ENGINEER PROGRAM CAS145 DATE 07/23/14