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 05/25/16 EST. NO. 032 TIME 02:27 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 --------------------------------------------------------------------------- 002 0011 750.00 E.W. @ F.A.(+) 040516 N 0222.0 007 0003 134,936.45 A.C. @ L.S.(+) 041816 N 3 0 135,686.45 TOTAL THIS ESTIMATE 4,484,412.03 TOTAL PREVIOUS ESTIMATE 4,620,098.48 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 05/25/16 EST. NO. 032 TIME 02:27 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 FSP -300,730.00 030 MISS FBS-MID VALLEY 1,000.00 030 MANAGEMENT STAFF REP -50,000.00 031 MISS FBS-MID VALLEY 1,000.00 031 0.00 -691,000.00 LABOR COMPLIANCE VIOLATION MISSING DOCUMENTS -1,000.00 016 MISSING DOCUMENTS 1,000.00 025 MISS APPRENTICE CERT -1,000.00 030 MISS DIARIES/SEQUOIA -1,000.00 030 MISS FBS - SEQUOIA -1,000.00 030 UNDERPAYMENT OF WAGE -1,000.00 030 MISS DIARIES/SEQUOIA 1,000.00 031 MISS FBS/SEQUOIA 1,000.00 031 UNDER PAYMENT WAGES 1,000.00 032 UNDERPAYMENT/SEQUOIA -100.00 032 900.00 -1,100.00 TOTAL DEDUCTIONS 900.00 -692,100.00 PROGRAM CAS145 PAGE 1 DATE 05/25/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q7404 TIME 02:27 PM ESTIMATE NO. 032 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 05/19/16 R.E. NAME: YOUSSEF, MAGED DATE OF THIS ESTIMATE 05/25/16 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 0.797 115,565 002 QUALITY MANAGEMENT LS 750,000.0000 750,000.00 0.797 597,750 003 SAFETY MANAGEMENT LS 75,000.0000 75,000.00 0.927 69,525 004 PUBLIC INFORMATION MANAGEMENT LS 1,325,000.0000 1,325,000.00 0.927 1,228,275 005 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 0.927 2,071,845 007 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 0.948 5,688,000 009 ENVIRONMENTAL MANAGEMENT LS 250,000.0000 250,000.00 0.939 234,750 010 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 1.000 15,600,000 015 ROADWAY LS 9,063,500.0000 9,063,500.00 0.968 8,773,468 016 LANE REPLACEMENT CONCRETE LANE OVERLAY LS 31,000,000.0000 31,000,000.00 0.981 30,411,000 017 CONCRETE PANEL REPLACEMENT LS 900,000.0000 900,000.00 1.000 900,000 018 HMA LANE OVERLAY LS 2,000,000.0000 2,000,000.00 0.970 1,940,000 019 SHOULDERS LS 15,000,000.0000 15,000,000.00 1.000 15,000,000 020 RAMPS LS 300,000.0000 300,000.00 0.750 225,000 021 BRAKE CHECK AREA PAVEMENT REHABILITATION LS 500,000.0000 500,000.00 0.950 475,000 022 SPALL REPAIR LS 1,398,800.0000 1,398,800.00 0.099 138,481 PROGRAM CAS145 PAGE 2 DATE 05/25/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q7404 TIME 02:27 PM ESTIMATE NO. 032 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 05/19/16 R.E. NAME: YOUSSEF, MAGED DATE OF THIS ESTIMATE 05/25/16 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.914 3,884,500 027 DIGOUT ASPHALT PAVEMENT LS 12,000.0000 12,000.00 0.000 0 028 DRAINAGE LS 350,000.0000 350,000.00 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 0.588 1,646,400 031 ITS LS 1,500,000.0000 1,500,000.00 0.680 1,020,000 032 MAINTENANCE OF TRAFFIC LS 950,000.0000 950,000.00 0.915 869,250 033 MAINTENANCE DURING CONSTRUCTION LS 250,000.0000 250,000.00 0.915 228,750 034 STORMWATER LS 1,100,000.0000 1,100,000.00 0.951 1,046,100 035 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 05/25/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0Q7404 TIME 02:27 PM ESTIMATE NO. 032 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 05/19/16 R.E. NAME: YOUSSEF, MAGED DATE OF THIS ESTIMATE 05/25/16 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 107,579,159.20 ADJUSTMENT OF COMPENSATION 134,936.45 2,789,794.29 EXTRA WORK 750.00 1,830,304.19 SUBTOTAL AMOUNT EARNED 135,686.45 112,199,257.68 ORIGINAL CONTRACT AMOUNT 113,644,802.00 TOTAL WORK COMPLETED 135,686.45 112,199,257.68 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 900.00 -692,100.00 TOTAL 136,586.45 111,507,157.68 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 07/01/16 576 63 0 0 94% 82% PROGRESS IS SATISFACTORY YOUSSEF, MAGED RESIDENT ENGINEER PROGRAM CAS145 DATE 05/25/16