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 08/26/14 EST. NO.22 TIME 09:14 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 --------------------------------------------------------------------------- 006 0005 825.00 E.W. @ F.A.(+) 051314 N 0032.0 0006 750.00 051314 N 0033.0 0007 750.00 051314 N 0034.0 010 0005 1,316,403.79 A.C. @ L.S.(+) 082114 N 0037.1 014 0001 79,726.18 A.C. @ L.S.(+) 082014 N 0038.0 1,398,454.97 TOTAL THIS ESTIMATE 1,678,745.33 TOTAL PREVIOUS ESTIMATE 3,077,200.30 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 08/26/14 EST. NO.22 TIME 09:14 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 FSP -90,358.40 21 0.00 -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 0.00 -285,192.38 PROGRAM CAS145 PAGE 1 DATE 08/26/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 09:14 AM ESTIMATE NO. 22 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 08/20/14 R.E. NAME: RAOUF, MUSTAPHA DATE OF THIS ESTIMATE 08/26/14 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 0.024 59,400.00 0.456 1,128,600 002 QUALITY MANAGEMENT LS 6,375,000.0000 6,375,000.00 0.025 159,375.00 0.459 2,926,125 003 SAFETY MANAGEMENT LS 950,000.0000 950,000.00 0.024 22,800.00 0.456 433,200 004 PUBLIC INFORMATION MANAGEMENT LS 500,000.0000 500,000.00 0.024 12,000.00 0.456 228,000 005 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 0.024 252,000.00 0.456 4,788,000 007 BOND AND INSURANCE LS 3,900,000.0000 3,900,000.00 0.016 62,400.00 0.722 2,815,800 008 DESIGN SERVICES LS 14,000,000.0000 14,000,000.00 0.017 238,000.00 0.893 12,502,000 009 ENVIRONMENTAL MANAGEMENT LS 2,250,000.0000 2,250,000.00 0.024 54,000.00 0.453 1,019,250 010 UTILITIES LS 1,900,000.0000 1,900,000.00 0.064 121,600.00 0.823 1,563,700 011 GEOTECHNICAL LS 1,975,000.0000 1,975,000.00 0.004 7,900.00 1.000 1,975,000 012 SURVEYS LS 2,050,000.0000 2,050,000.00 0.033 67,650.00 0.453 928,650 013 CONCRETE PAVEMENT LS 28,400,000.0000 28,400,000.00 0.057 1,618,800.00 0.191 5,424,400 014 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 0.051 438,600.00 0.145 1,247,000 017 EARTHWORK AND GRADING LS 15,900,000.0000 15,900,000.00 0.032 508,800.00 0.581 9,237,900 018 ROADWAYS LS 5,100,000.0000 5,100,000.00 0.002 10,200.00 0.180 918,000 019 DRAINAGE LS 8,600,000.0000 8,600,000.00 0.027 232,200.00 0.256 2,201,600 020 BRIDGE #54-0772 L LS 1,078,807.0000 1,078,807.00 0.023 24,812.56 0.985 1,062,624 021 BRIDGE #54-0779 R LS 727,014.0000 727,014.00 0.803 583,792 022 BRIDGE #54-0779 R LS 724,827.0000 724,827.00 0.017 12,322.06 0.761 551,593 PROGRAM CAS145 PAGE 2 DATE 08/26/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 09:14 AM ESTIMATE NO. 22 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 08/20/14 R.E. NAME: RAOUF, MUSTAPHA DATE OF THIS ESTIMATE 08/26/14 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.010 16,583.47 0.867 1,437,786 024 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 0.113 99,815.16 0.867 765,838 027 BRIDGE #54-0783 R LS 587,258.0000 587,258.00 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 0.542 529,429.39 0.697 680,834 CONNECTOR 032 NEW "A-3" 885+00, SB, SB L-15 CONNECTOR LS 3,681,845.0000 3,681,845.00 0.050 184,092.25 0.050 184,092 033 NEW "C-1" 926+00, SB, L-215 DEVORE RD LS 749,881.0000 749,881.00 0.283 212,216.32 0.421 315,699 OFF-RAMP UC 034 NEW:T-3" 928+00, NB, NB L-15 TRUCK LS 858,183.0000 858,183.00 0.400 343,273.20 0.696 597,295 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 0.097 265,043.96 0.667 1,822,518 037 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 0.075 1,338,750.00 0.348 6,211,800 039 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 0.086 543,950 041 SIGNALS AND LIGHTING LS 1,800,000.0000 1,800,000.00 0.150 270,000 042 ITS LS 2,120,000.0000 2,120,000.00 0.025 53,000.00 0.025 53,000 043 MAINTENANCE OF TRAFFIC LS 4,500,000.0000 4,500,000.00 0.086 387,000.00 0.541 2,434,500 044 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 0.035 12,250.00 0.375 131,250 046 CONSTRUCTION SITE BMP'S ASPHALT PRICE LS 1,275,000.0000 1,275,000.00 0.054 68,850.00 0.324 413,100 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 08/26/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 09:14 AM ESTIMATE NO. 22 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 08/20/14 R.E. NAME: RAOUF, MUSTAPHA DATE OF THIS ESTIMATE 08/26/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 7,413,163.37 87,001,408.45 ADJUSTMENT OF COMPENSATION 1,396,129.97 2,194,826.17 EXTRA WORK 2,325.00 882,374.13 SUBTOTAL AMOUNT EARNED 8,811,618.34 90,078,608.75 ORIGINAL CONTRACT AMOUNT 208,150,000.00 TOTAL WORK COMPLETED 8,811,618.34 90,078,608.75 MATERIALS ON HAND ON SITE 1,690,295.72 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -285,192.38 TOTAL 8,811,618.34 91,483,712.09 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 10/04/16 432 0 0 0 42% 45% PROGRESS IS SATISFACTORY RAOUF, MUSTAPHA RESIDENT ENGINEER PROGRAM CAS145 DATE 08/26/14