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 02/24/16 EST. NO. 029 TIME 02:40 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 --------------------------------------------------------------------------- 007 0001 1,754,998.25 A.C. @ L.S.(+) 021816 N 01 0 009 0001 62,804.32 E.W. @ L.S.(+) 021716 N 5 0 1,817,802.57 TOTAL THIS ESTIMATE 1,204,549.87 TOTAL PREVIOUS ESTIMATE 3,022,352.44 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 02/24/16 EST. NO. 029 TIME 02:40 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 APRENTICE CERT -1,000.00 028 MISS FBS & APPR CERT 11,000.00 028 0.00 -342,270.00 LABOR COMPLIANCE VIOLATION MISSING DOCUMENTS -1,000.00 016 MISSING DOCUMENTS 1,000.00 025 0.00 0.00 TOTAL DEDUCTIONS 0.00 -342,270.00 PROGRAM CAS145 PAGE 1 DATE 02/24/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q7404 TIME 02:40 PM ESTIMATE NO. 029 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 02/18/16 R.E. NAME: YOUSSEF, MAGED DATE OF THIS ESTIMATE 02/24/16 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 0.869 126,005 002 QUALITY MANAGEMENT LS 750,000.0000 750,000.00 0.030 22,500.00 0.869 651,750 003 SAFETY MANAGEMENT LS 75,000.0000 75,000.00 0.030 2,250.00 0.869 65,175 004 PUBLIC INFORMATION MANAGEMENT LS 1,325,000.0000 1,325,000.00 0.030 39,750.00 0.869 1,151,425 005 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 0.869 1,942,215 007 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 0.945 5,670,000 009 ENVIRONMENTAL MANAGEMENT LS 250,000.0000 250,000.00 0.010 2,500.00 0.928 232,000 010 CLEARING AND GRUBBING LS 100,000.0000 100,000.00 1.000 100,000 011 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 0.999 15,584,400 015 ROADWAY LS 9,063,500.0000 9,063,500.00 0.013 117,825.50 0.891 8,075,578 016 LANE REPLACEMENT CONCRETE LANE OVERLAY LS 31,000,000.0000 31,000,000.00 -0.015 -465,000.00 0.955 29,605,000 017 CONCRETE PANEL REPLACEMENT LS 900,000.0000 900,000.00 0.913 821,700.00 0.913 821,700 018 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 -0.050 -25,000.00 0.950 475,000 022 SPALL REPAIR LS 1,398,800.0000 1,398,800.00 0.089 124,493 PROGRAM CAS145 PAGE 2 DATE 02/24/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q7404 TIME 02:40 PM ESTIMATE NO. 029 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 02/18/16 R.E. NAME: YOUSSEF, MAGED DATE OF THIS ESTIMATE 02/24/16 ------------------------------------------------------------------------------------------------------------------------------------ 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 1.000 1,500,000 026 SEAL CONCRETE PAVEMENT JOINTS LS 4,250,000.0000 4,250,000.00 0.027 114,750.00 0.853 3,625,250 027 DIGOUT ASPHALT PAVEMENT LS 12,000.0000 12,000.00 0.000 0 028 DRAINAGE LS 350,000.0000 350,000.00 0.021 7,350.00 1.000 350,000 029 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 0.013 36,400.00 0.579 1,621,200 031 ITS LS 1,500,000.0000 1,500,000.00 0.791 1,186,500 032 MAINTENANCE OF TRAFFIC LS 950,000.0000 950,000.00 0.036 34,200.00 0.845 802,750 033 MAINTENANCE DURING CONSTRUCTION LS 250,000.0000 250,000.00 0.036 9,000.00 0.845 211,250 034 STORMWATER LS 1,100,000.0000 1,100,000.00 0.036 39,600.00 0.881 969,100 035 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 02/24/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q7404 TIME 02:40 PM ESTIMATE NO. 029 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 02/18/16 R.E. NAME: YOUSSEF, MAGED DATE OF THIS ESTIMATE 02/24/16 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 829,225.50 104,441,091.70 ADJUSTMENT OF COMPENSATION 1,754,998.25 1,192,798.25 EXTRA WORK 62,804.32 1,829,554.19 SUBTOTAL AMOUNT EARNED 2,647,028.07 107,463,444.14 ORIGINAL CONTRACT AMOUNT 113,644,802.00 TOTAL WORK COMPLETED 2,647,028.07 107,463,444.14 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -342,270.00 TOTAL 2,647,028.07 107,121,174.14 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 06/17/16 522 52 0 0 91% 75% PROGRESS IS SATISFACTORY YOUSSEF, MAGED RESIDENT ENGINEER PROGRAM CAS145 DATE 02/24/16