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 11/24/15 EST. NO. 026 TIME 12:53 PM R.E. NAME: YOUSSEF, MAGED 08-0Q7404 --------------------------------------------------------------------------- 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 0001 -449,760.00 A.C. @ L.S.(-) 061815 N 001 0 005 0024 174,815.57 E.W. @ L.S.(+) 110915 N 004 0 -274,944.43 TOTAL THIS ESTIMATE 1,585,346.81 TOTAL PREVIOUS ESTIMATE 1,310,402.38 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 11/24/15 EST. NO. 026 TIME 12:53 PM R.E. NAME: YOUSSEF, MAGED 08-0Q7404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL SOLID WASTE -10,000.00 003 ANNUAL SOLID WASTE 10,000.00 005 ANNL SOLID WASTE RPT -10,000.00 016 FSP (FREEWAY SVC) -328,270.00 021 MISS DIARY,FBS/SEQUO -10,000.00 025 MISS DAIRY FBS/SEQUO 9,000.00 026 MISS FBS & APPR CERT -11,000.00 026 MISS FBS-MID VALLEY -1,000.00 026 MISS FBS-DT TRUCKING -1,000.00 026 -4,000.00 -352,270.00 LABOR COMPLIANCE VIOLATION MISSING DOCUMENTS -1,000.00 016 MISSING DOCUMENTS 1,000.00 025 0.00 0.00 TOTAL DEDUCTIONS -4,000.00 -352,270.00 PROGRAM CAS145 PAGE 1 DATE 11/24/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q7404 TIME 12:53 PM ESTIMATE NO. 026 BID OPENING 08/23/13 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/17/15 R.E. NAME: YOUSSEF, MAGED DATE OF THIS ESTIMATE 11/24/15 LOCATION PROGRESS ESTIMATE 08-SBD-15-R15.4/30.8 ----------------- COFFMAN/PARSONS A JOINT IN SAN BERNARDINO COUNTY IN DEVORE VENTURE AND HESPERIA FROM 0.76 MI S/O 9685 VIA EXCELENCIA SUITE 200 KENWOOD AVE TO 1.2 MI S/O WEST SAN DIEGO CA 92126 HESPERIA OH FED. AID NO. IM- 015-1(230)120 PAVEMENT REHAB & SLAB REPLACEMENT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONTRACT MANAGEMENT LS 145,000.0000 145,000.00 0.025 3,625.00 0.796 115,420 002 QUALITY MANAGEMENT LS 750,000.0000 750,000.00 0.025 18,750.00 0.796 597,000 003 SAFETY MANAGEMENT LS 75,000.0000 75,000.00 0.025 1,875.00 0.796 59,700 004 PUBLIC INFORMATION MANAGEMENT LS 1,325,000.0000 1,325,000.00 0.025 33,125.00 0.796 1,054,700 005 MOBILIZATION LS 11,364,500.0000 11,364,500.00 1.000 11,364,500 006 TIME RELATED OVERHEAD LS 2,235,000.0000 2,235,000.00 0.025 55,875.00 0.796 1,779,060 007 BONDS AND INSURANCE LS 1,500,000.0000 1,500,000.00 0.934 1,401,000 008 DESIGN SERVICES LS 6,000,000.0000 6,000,000.00 0.002 12,000.00 0.938 5,628,000 009 ENVIRONMENTAL MANAGEMENT LS 250,000.0000 250,000.00 0.024 6,000.00 0.855 213,750 010 CLEARING AND GRUBBING LS 100,000.0000 100,000.00 0.025 2,500.00 0.950 95,000 011 UTILITIES LS 25,000.0000 25,000.00 1.000 25,000 012 GEOTECHNICAL LS 300,000.0000 300,000.00 1.000 300,000 013 SURVEYS LS 300,000.0000 300,000.00 1.000 300,000 014 EARTHWORK LS 15,600,000.0000 15,600,000.00 0.027 421,200.00 0.991 15,459,600 015 ROADWAY LS 9,063,500.0000 9,063,500.00 0.021 190,333.50 0.827 7,495,514 016 LANE REPLACEMENT CONCRETE LANE OVERLAY LS 31,000,000.0000 31,000,000.00 0.055 1,705,000.00 0.935 28,985,000 017 CONCRETE PANEL REPLACEMENT LS 900,000.0000 900,000.00 0.000 0 018 HMA LANE OVERLAY LS 2,000,000.0000 2,000,000.00 0.450 900,000 019 SHOULDERS LS 15,000,000.0000 15,000,000.00 0.005 75,000.00 1.000 15,000,000 020 RAMPS LS 300,000.0000 300,000.00 0.616 184,800 021 BRAKE CHECK AREA PAVEMENT REHABILITATION LS 500,000.0000 500,000.00 0.100 50,000.00 1.000 500,000 022 SPALL REPAIR LS 1,398,800.0000 1,398,800.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/24/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q7404 TIME 12:53 PM ESTIMATE NO. 026 BID OPENING 08/23/13 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/17/15 R.E. NAME: YOUSSEF, MAGED DATE OF THIS ESTIMATE 11/24/15 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 ROUTE AND SEAL CONCRETE CRACKS LS 15,002.0000 15,002.00 0.000 0 024 DOWEL BAR RETROFIT CRACK (8 DOWELS) LS 351,000.0000 351,000.00 0.000 0 025 GRIND LS 1,500,000.0000 1,500,000.00 0.423 634,500 026 SEAL CONCRETE PAVEMENT JOINTS LS 4,250,000.0000 4,250,000.00 0.070 297,500.00 0.660 2,805,000 027 DIGOUT ASPHALT PAVEMENT LS 12,000.0000 12,000.00 0.000 0 028 DRAINAGE LS 350,000.0000 350,000.00 0.001 350.00 0.978 342,300 029 LANDSCAPING LS 75,000.0000 75,000.00 0.699 52,425.00 1.000 75,000 030 SIGNING, STRIPING, SIGNALS, AND LIGHTING LS 2,800,000.0000 2,800,000.00 0.008 22,400.00 0.559 1,565,200 031 ITS LS 1,500,000.0000 1,500,000.00 0.001 1,500.00 0.708 1,062,000 032 MAINTENANCE OF TRAFFIC LS 950,000.0000 950,000.00 0.030 28,500.00 0.757 719,150 033 MAINTENANCE DURING CONSTRUCTION LS 250,000.0000 250,000.00 0.030 7,500.00 0.757 189,250 034 STORMWATER LS 1,100,000.0000 1,100,000.00 0.030 33,000.00 0.757 832,700 035 ASPHALT INDEX FLUCTUATION ALLOWANCE LS 110,000.0000 110,000.00 0.000 0 036 FINAL ACCEPTANCE LS 250,000.0000 250,000.00 0.000 0 PROGRAM CAS145 PAGE 3 DATE 11/24/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q7404 TIME 12:53 PM ESTIMATE NO. 026 BID OPENING 08/23/13 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/17/15 R.E. NAME: YOUSSEF, MAGED DATE OF THIS ESTIMATE 11/24/15 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 3,018,458.50 99,683,144.50 ADJUSTMENT OF COMPENSATION -449,760.00 -449,760.00 EXTRA WORK 174,815.57 1,760,162.38 SUBTOTAL AMOUNT EARNED 2,743,514.07 100,993,546.88 ORIGINAL CONTRACT AMOUNT 113,644,802.00 TOTAL WORK COMPLETED 2,743,514.07 100,993,546.88 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -4,000.00 -352,270.00 TOTAL 2,739,514.07 100,641,276.88 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 10/29/13 700 10/29/13 10/29/13 05/20/16 479 34 0 0 88% 68% PROGRESS IS SATISFACTORY YOUSSEF, MAGED RESIDENT ENGINEER PROGRAM CAS145 DATE 11/24/15