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 10/24/12 EST. NO.02 TIME 05:51 PM R.E. NAME: TRAN, KEN 08-0Q4804 --------------------------------------------------------------------------- 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 0001 851.41 E.W. @ F.A.(+) 090512 N 001 0 0002 920.43 090612 N 002 0 0003 920.43 090712 N 003 0 0004 851.41 091112 N 004 0 0005 851.41 091712 N 005 0 0006 920.43 091812 N 006 0 0007 851.41 091912 N 007 0 0008 851.41 092012 N 008 0 0009 851.41 092412 N 009 0 0010 1,127.42 092512 N 010 0 0011 851.41 092612 N 011 0 0012 851.41 092712 N 012 0 0013 567.61 092812 N 013 0 0017 851.41 100112 N 017 0 0018 999.63 100212 N 018 0 0019 851.41 100312 N 019 0 0020 920.43 100412 N 020 0 0021 592.87 100812 N 021 0 0022 296.44 100912 N 022 0 0023 444.65 101012 N 023 0 0024 296.44 101112 N 024 0 0027 228.34 100412 N 027 0 002 0001 2,353,726.80 A.C. @ U.P.(+) 100512 N 001 0 003 0001 79,662.72 A.C. @ U.P.(+) 101512 N 001 0 0001-1 -79,662.72 101512 N 001 0 DAO CORRECTING ENTRY 0001-2 65,186.90 101512 N 001 0 DAO CORRECTING ENTRY 005 0001 797.06 E.W. @ F.A.(+) 091312 N 001 0 006 0002 79,244.99 A.C. @ U.P.(+) 101512 N 001 0 007 0001 606.20 E.W. @ F.A.(+) 101012 N 001 0 2,516,311.17 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 2,516,311.17 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 10/24/12 EST. NO.02 TIME 05:51 PM R.E. NAME: TRAN, KEN 08-0Q4804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 10/24/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q4804 TIME 05:51 PM ESTIMATE NO. 02 BID OPENING 05/18/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/18/12 R.E. NAME: TRAN, KEN DATE OF THIS ESTIMATE 10/24/12 LOCATION PROGRESS ESTIMATE 08-SBD-38-49.5/59.4 ----------------- MATICH CORPORATION IN SAN BERNARDINO COUNTY ON ROUTE P O BOX 10 18 FROM 0.8 MILE EAST OF LAKEVIEW HIGHLAND CA 92346 POINT MAINTENANCE STATION TO ROUTE 18/30 SEPARATION AND ON ROUTE 38 FROM GREENWAY DRIVE TO ROUTE 18/38 FED. AID NO. N O N E COLD PLANE AND PAVE, DETECTORS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION SITE MANAGEMENT LS 16,000.0000 16,000.00 0.660 10,560.00 1.000 16,000 002 PREPARE WATER POLLUTION CONTROL LS 3,000.0000 3,000.00 0.250 750.00 1.000 3,000 PROGRAM 003 CONSTRUCTION AREA SIGNS LS 6,000.0000 6,000.00 0.400 2,400.00 0.850 5,100 004 TRAFFIC CONTROL SYSTEM LS 201,585.0000 201,585.00 0.660 133,046.10 1.000 201,585 005 PORTABLE CHANGEABLE MESSAGE SIGN EA 2,600.0000 5,200.00 1.000 2,600.00 2.000 5,200 006 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 0.6200 174,840.00 236,041.720 146,345.87 313,762.720 194,532 007 LEAD COMPLIANCE PLAN LS 430.0000 430.00 1.000 430 008 HOT MIX ASPHALT TON 94.5000 2,371,950.00 -7,165.530 -677,142.59 0.000 0 009 CENTERLINE RUMBLE STRIP (HMA, GROUND-IN STA 40.0000 9,600.00 237.000 9,480.00 237.000 9,480 INDENTATIONS) 010 DATA CORE LS 2,000.0000 2,000.00 1.000 2,000.00 1.000 2,000 011 TACK COAT TON 1.0000 77.00 53.170 53.17 71.780 71 012 THERMOPLASTIC PAVEMENT MARKING SQFT 6.6000 6,138.00 0.000 0 013 THERMOPLASTIC TRAFFIC STRIPE LF 0.2600 85,280.00 0.000 0 (SPRAYABLE) 014 PAVEMENT MARKER EA 5.7000 79,800.00 6,603.000 37,637.10 6,603.000 37,637 (RETROREFLECTIVE-RECESSED) 015 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 500.0000 500.00 0.000 0 SYSTEM ELEMENTS DURING CONSTRUCTION 016 INDUCTIVE LOOP DETECTOR (EA) EA 400.0000 5,600.00 12.000 4,800.00 12.000 4,800 PROGRAM CAS145 PAGE 2 DATE 10/24/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q4804 TIME 05:51 PM ESTIMATE NO. 02 BID OPENING 05/18/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/18/12 R.E. NAME: TRAN, KEN DATE OF THIS ESTIMATE 10/24/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS -327,470.35 479,836.77 ADJUSTMENT OF COMPENSATION 2,498,158.69 2,498,158.69 EXTRA WORK 18,152.48 18,152.48 SUBTOTAL AMOUNT EARNED 2,188,840.82 2,996,147.94 ORIGINAL CONTRACT AMOUNT 2,968,000.00 TOTAL WORK COMPLETED 2,188,840.82 2,996,147.94 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 2,188,840.82 2,996,147.94 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 06/27/12 50 08/20/12 07/12/12 11/04/12 38 33 0 0 96% 76% PROGRESS IS SATISFACTORY TRAN, KEN RESIDENT ENGINEER PROGRAM CAS145 DATE 10/24/12