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 12/24/15 EST. NO. 027 TIME 09:16 AM 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 --------------------------------------------------------------------------- 003 0041 1,649.62 E.W. @ F.A.(+) 051315 N 0116.0 0042 1,614.70 051915 N 0117.0 0043 1,481.63 052215 N 0118.0 0044 403.25 051315 N 0127.0 0045 554.29 052015 N 0130.0 0046 884.00 051215 N 0131.0 6,587.49 TOTAL THIS ESTIMATE 1,310,402.38 TOTAL PREVIOUS ESTIMATE 1,316,989.87 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 12/24/15 EST. NO. 027 TIME 09:16 AM 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 0.00 -352,270.00 LABOR COMPLIANCE VIOLATION MISSING DOCUMENTS -1,000.00 016 MISSING DOCUMENTS 1,000.00 025 0.00 0.00 TOTAL DEDUCTIONS 0.00 -352,270.00 PROGRAM CAS145 PAGE 1 DATE 12/24/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q7404 TIME 09:16 AM ESTIMATE NO. 027 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 12/17/15 R.E. NAME: YOUSSEF, MAGED DATE OF THIS ESTIMATE 12/24/15 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 0.030 4,350.00 0.826 119,770 002 QUALITY MANAGEMENT LS 750,000.0000 750,000.00 0.030 22,500.00 0.826 619,500 003 SAFETY MANAGEMENT LS 75,000.0000 75,000.00 0.030 2,250.00 0.826 61,950 004 PUBLIC INFORMATION MANAGEMENT LS 1,325,000.0000 1,325,000.00 0.030 39,750.00 0.826 1,094,450 005 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 0.030 67,050.00 0.826 1,846,110 007 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 0.940 5,640,000 009 ENVIRONMENTAL MANAGEMENT LS 250,000.0000 250,000.00 0.053 13,250.00 0.908 227,000 010 CLEARING AND GRUBBING LS 100,000.0000 100,000.00 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 0.005 78,000.00 0.996 15,537,600 015 ROADWAY LS 9,063,500.0000 9,063,500.00 0.012 108,762.00 0.839 7,604,276 016 LANE REPLACEMENT CONCRETE LANE OVERLAY LS 31,000,000.0000 31,000,000.00 0.027 837,000.00 0.962 29,822,000 017 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 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 1.000 500,000 022 SPALL REPAIR LS 1,398,800.0000 1,398,800.00 0.077 107,707.60 0.077 107,707 PROGRAM CAS145 PAGE 2 DATE 12/24/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q7404 TIME 09:16 AM ESTIMATE NO. 027 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 12/17/15 R.E. NAME: YOUSSEF, MAGED DATE OF THIS ESTIMATE 12/24/15 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.441 661,500.00 0.864 1,296,000 026 SEAL CONCRETE PAVEMENT JOINTS LS 4,250,000.0000 4,250,000.00 0.077 327,250.00 0.737 3,132,250 027 DIGOUT ASPHALT PAVEMENT LS 12,000.0000 12,000.00 0.000 0 028 DRAINAGE LS 350,000.0000 350,000.00 0.978 342,300 029 LANDSCAPING LS 75,000.0000 75,000.00 1.000 75,000 030 SIGNING, STRIPING, SIGNALS, AND LIGHTING LS 2,800,000.0000 2,800,000.00 0.004 11,200.00 0.563 1,576,400 031 ITS LS 1,500,000.0000 1,500,000.00 0.048 72,000.00 0.756 1,134,000 032 MAINTENANCE OF TRAFFIC LS 950,000.0000 950,000.00 0.036 34,200.00 0.793 753,350 033 MAINTENANCE DURING CONSTRUCTION LS 250,000.0000 250,000.00 0.036 9,000.00 0.793 198,250 034 STORMWATER LS 1,100,000.0000 1,100,000.00 0.072 79,200.00 0.829 911,900 035 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 12/24/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q7404 TIME 09:16 AM ESTIMATE NO. 027 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 12/17/15 R.E. NAME: YOUSSEF, MAGED DATE OF THIS ESTIMATE 12/24/15 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 2,486,969.60 102,170,114.10 ADJUSTMENT OF COMPENSATION 0.00 -449,760.00 EXTRA WORK 6,587.49 1,766,749.87 SUBTOTAL AMOUNT EARNED 2,493,557.09 103,487,103.97 ORIGINAL CONTRACT AMOUNT 113,644,802.00 TOTAL WORK COMPLETED 2,493,557.09 103,487,103.97 MATERIALS ON HAND ON SITE 121,430.83 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -352,270.00 TOTAL 2,493,557.09 103,256,264.80 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 05/24/16 498 36 0 0 90% 71% PROGRESS IS SATISFACTORY YOUSSEF, MAGED RESIDENT ENGINEER PROGRAM CAS145 DATE 12/24/15