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 01/26/04 EST. NO.10 TIME 03:27 PM R.E. NAME: STOKES, RAY 08-448504 --------------------------------------------------------------------------- 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 0007 2,766.32 E.W. @ F.A.(+) 060503 N 5.1 0 006 0001 148.88 E.W. @ F.A.(+) 110603 N 27.1 0 0004 1,195.44 110603 N 0033.0 0008 659.42 121503 N 0088.0 0009 156.79 121603 N 0089.0 0010 156.79 121703 N 0090.0 0011 615.53 121203 N 0091.0 0013 156.79 121903 N 0106.0 0014 176.39 122003 N 0107.0 0015 1,120.08 122703 N 0108.0 0016 271.34 123003 N 0110.0 010 0019 1,148.40 E.W. @ F.A.(+) 072803 N 16.3 0 012 0001 10,880.60 E.W. @ F.A.(+) 111503 N 0051.0 0002 285.33 120903 N 0093.0 0003 285.33 121003 N 0094.0 0004 285.33 121103 N 0095.0 0005 114.12 121203 N 0096.0 0006 285.33 121303 N 0097.0 0007 114.12 121503 N 0098.0 0008 114.12 121603 N 0099.0 0009 171.21 121703 N 0100.0 0011 228.26 122003 N 0102.0 0012 456.50 122203 N 0103.0 0013 114.12 122303 N 0104.0 027 0008 835.19 E.W. @ F.A.(+) 101603 N 0058.0 0010 57.06 121203 N 0080.0 0011 114.12 121403 N 0081.0 0012 57.06 121503 N 0082.0 0013 57.06 121603 N 0083.0 0014 57.06 121703 N 0084.0 0015 209.50 121803 N 0085.0 0016 57.06 122003 N 0086.0 0017 185.40 122203 N 0087.0 0018 57.06 120903 N 0111.0 0019 57.06 121003 N 0112.0 0020 57.06 121103 N 0113.0 0021 57.06 121303 N 0114.0 23,764.29 TOTAL THIS ESTIMATE 105,276.09 TOTAL PREVIOUS ESTIMATE 129,040.38 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 01/26/04 EST. NO.10 TIME 03:27 PM R.E. NAME: STOKES, RAY 08-448504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE 25% SWPPP DEDUCTION -75,705.39 07 25% SWPPP DEDUCTION 75,705.35 08 AGG. BASE GRADATIONS -3,600.00 10 -3,600.00 -3,600.04 LABOR COMPLIANCE VIOLATION MISSING DOCUMENTS -10,000.00 02 MISSING DOCUMENTS -8,000.00 03 PART RLEASE/6-20 EST 6,000.00 03 MISSING DOCUMENTS -1,000.00 04 MISSING DOCUMENTS 11,000.00 04 MISS DOC/EST 3 & 4 2,000.00 05 0.00 0.00 OVERBID ITEMS OVERBID ITEM NO. 037 -4,800.00 01 0.00 -4,800.00 TOTAL DEDUCTIONS -3,600.00 -8,400.04 PROGRAM CAS145 PAGE 1 DATE 01/26/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-448504 TIME 03:27 PM ESTIMATE NO. 10 BID OPENING 02/20/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/04 R.E. NAME: STOKES, RAY DATE OF THIS ESTIMATE 01/26/04 LOCATION PROGRESS ESTIMATE 08-SBD-15-R21.3/R28.6 ----------------- PAVE-TECH INC. IN SAN BERNARDINO COUNTY ON 735 LAGUNA DRIVE NORTHBOUND INTERSTATE 15 FROM 0.9 CATRLBAD, CA 92008 KM SOUTH OF JUNCTION 138 TO 0.5 KM SOUTH OF OAK HILL ROAD OVERCROSSING FED. AID NO. ACIM-015 -1(216)125,ACIM-015 -1(216)E WIDEN ROADWAY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 1,000.0000 1,000.00 0.750 750.00 02 TIME-RELATED OVERHEAD WDAY 100.0000 15,000.00 19.000 1,900.00 171.000 17,100.00 03 PREPARE STORM WATER POLLUTION LS 1,000.0000 1,000.00 0.750 750.00 PREVENTION PLAN 04 WATER POLLUTION CONTROL LS 5,000.0000 5,000.00 0.150 750.00 0.850 4,250.00 05 CONSTRUCTION AREA SIGNS LS 8,700.0000 8,700.00 0.050 435.00 0.950 8,265.00 S) 06 TRAFFIC CONTROL SYSTEM LS 133,000.0000 133,000.00 0.950 126,350.00 S) 07 TYPE III BARRICADE EA 100.0000 300.00 3.000 300.00 S) 08 TEMPORARY TRAFFIC STRIPE (PAINT) M 0.7500 25,575.00 34,050.000 25,537.50 S) 09 CHANNELIZER (SURFACE MOUNTED) EA 15.0000 360.00 25.000 375.00 S) 10 FLASHING BEACON (PORTABLE) EA 860.0000 3,440.00 4.000 3,440.00 S) 11 TEMPORARY PAVEMENT MARKER EA 2.5000 5,850.00 2,117.000 5,292.50 S) 12 PORTABLE CHANGEABLE MESSAGE SIGN EA 5,000.0000 10,000.00 2.000 10,000.00 S) 13 TEMPORARY RAILING (TYPE K) M 33.5000 280,730.00 8,377.160 280,634.86 S) 14 TEMPORARY CRASH CUSHION MODULE EA 175.0000 2,450.00 14.000 2,450.00 S) 15 TEMPORARY TRAFFIC SCREEN M 4.0000 30,760.00 0.000 0.00 S) 16 ABANDON INLET EA 500.0000 1,000.00 2.000 1,000.00 17 REMOVE OBJECT MARKER EA 10.0000 260.00 23.000 230.00 18 REMOVE TERMINAL SECTION EA 300.0000 1,500.00 7.000 2,100.00 19 REMOVE METAL BEAM GUARD RAILING M 12.0000 12,240.00 904.000 10,848.00 20 REMOVE DOUBLE METAL BEAM BARRIER M 19.0000 51,680.00 2,772.700 52,681.30 21 REMOVE YELLOW THERMOPLASTIC TRAFFIC M 1.0000 500.00 476.000 476.00 STRIPE 22 REMOVE THERMOPLASTIC TRAFFIC STRIPE M 1.2500 9,637.50 8,894.000 11,117.50 PROGRAM CAS145 PAGE 2 DATE 01/26/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-448504 TIME 03:27 PM ESTIMATE NO. 10 BID OPENING 02/20/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/04 R.E. NAME: STOKES, RAY DATE OF THIS ESTIMATE 01/26/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 REMOVE THERMOPLASTIC PAVEMENT MARKING M2 15.0000 450.00 0.000 0.00 24 REMOVE PAVEMENT MARKER M 1.0000 2,930.00 2,172.000 2,172.00 25 REMOVE ROADSIDE SIGN EA 100.0000 1,100.00 5.000 500.00 26 REMOVE ASPHALT CONCRETE DIKE M 50.0000 1,250.00 37.300 1,865.00 27 REMOVE JUNCTION BOX AND RISER EA 200.0000 600.00 0.000 0.00 28 REMOVE DELINEATOR EA 10.0000 60.00 4.000 40.00 29 RESET MILEPOST MARKER EA 100.0000 1,400.00 8.000 800.00 30 RESET CULVERT MARKER EA 100.0000 900.00 5.000 500.00 31 RESET ROADSIDE SIGN (ONE POST) EA 195.0000 1,950.00 5.000 975.00 32 RESET ROADSIDE SIGN (TWO POST) EA 275.0000 825.00 2.000 550.00 33 CAP INLET EA 500.0000 4,000.00 0.000 0.00 34 CLEARING AND GRUBBING LS 24,000.0000 24,000.00 1.000 24,000.00 35 ROADWAY EXCAVATION M3 11.0000 160,600.00 14,600.000 160,600.00 36 ROADWAY EXCAVATION (TYPE Y) M3 12.5000 122,000.00 9,473.600 118,420.00 (AERIALLY DEPOSITED LEAD) 37 LEAD COMPLIANCE PLAN LS 8,500.0000 8,500.00 1.000 8,500.00 38 IMPORTED BORROW M3 10.0000 167,000.00 0.000 0.00 39 IMPORTED BORROW (GEOSYNTHETIC REINFORCED M3 5.0000 11,750.00 3,637.220 18,186.10 EMBANKMENT) 40 GEOSYNTHETIC REINFORCEMENT MATERIAL M2 6.1000 17,080.00 2,979.400 18,174.34 41 EROSION CONTROL (BLANKET) M2 2.3000 8,533.00 44,586.350 102,548.61 S) 42 STRAW (EROSION CONTROL) TONN 382.0000 13,370.00 0.000 0.00 S) 43 FIBER (EROSION CONTROL) KG 0.8500 13,260.00 0.000 0.00 S) 44 MOVE-IN/MOVE-OUT (EROSION CONTROL) EA 400.0000 2,000.00 2.000 800.00 S) 45 PURE LIVE SEED (EROSION CONTROL) KG 174.0000 29,580.00 0.000 0.00 S) 46 COMMERCIAL FERTILIZER (EROSION CONTROL) KG 2.0000 3,480.00 0.000 0.00 S) 47 STABILIZING EMULSION (EROSION CONTROL) KG 3.7500 4,425.00 0.000 0.00 S) 48 CLASS 2 AGGREGATE SUBBASE M3 14.0000 101,220.00 7,226.760 101,174.64 49 CLASS 2 AGGREGATE BASE M3 24.0000 150,240.00 1,191.936 28,606.46 1,191.936 28,606.46 PROGRAM CAS145 PAGE 3 DATE 01/26/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-448504 TIME 03:27 PM ESTIMATE NO. 10 BID OPENING 02/20/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/04 R.E. NAME: STOKES, RAY DATE OF THIS ESTIMATE 01/26/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 50 LEAN CONCRETE BASE M3 70.0000 337,400.00 4,966.091 347,626.37 51 ASPHALT CONCRETE (TYPE A) TONN 42.0000 445,200.00 2.000 84.00 2.000 84.00 52 PLACE ASPHALT CONCRETE (MISCELLANEOUS M2 6.0000 39,660.00 0.000 0.00 AREA) 53 PLACE ASPHALT CONCRETE DIKE (TYPE F) M 116.0000 2,900.00 40.000 4,640.00 54 RUMBLE STRIP STA 93.0000 7,719.00 0.000 0.00 55 CONCRETE PAVEMENT M3 126.0000 1,083,600.00 1,523.580 191,971.08 8,545.420 1,076,722.92 56 SEAL PAVEMENT JOINT M 4.0000 28,800.00 0.000 0.00 57 SEAL LONGITUDINAL ISOLATION JOINT M 5.0000 41,200.00 0.000 0.00 58 GRIND EXISTING CONCRETE M2 4.0000 120,800.00 29,961.400 119,845.60 S) PAVEMENT 59 MINOR CONCRETE (MINOR STRUCTURE) M3 1,000.0000 2,900.00 0.000 0.00 F) 60 FURNISH SIGN STRUCTURE (TRUSS) KG 5.5000 17,545.00 3,190.000 17,545.00 61 INSTALL SIGN STRUCTURE (TRUSS) KG 0.7000 2,233.00 3,190.000 2,233.00 S) 62 920 MM CAST-IN-DRILLED-HOLE M 2,675.0000 10,700.00 4.500 12,037.50 S) CONCRETE PILE (SIGN FOUNDATION) 63 ROADSIDE SIGN - ONE POST EA 585.0000 8,190.00 0.000 0.00 64 ROADSIDE SIGN - TWO POST EA 1,165.0000 5,825.00 0.000 0.00 65 450 MM CORRUGATED STEEL PIPE M 500.0000 3,500.00 4.000 2,000.00 (2.01 MM THICK) 66 600 MM CORRUGATED STEEL PIPE M 500.0000 2,500.00 0.250 125.00 (2.01 MM THICK) 67 900 MM CORRUGATED STEEL PIPE M 750.0000 24,000.00 4.000 3,000.00 (2.01 MM THICK) 68 80 MM PLASTIC PIPE (EDGE DRAIN) M 35.0000 89,250.00 0.000 0.00 69 80 MM PLASTIC PIPE (EDGE DRAIN OUTLET) M 50.0000 17,000.00 0.000 0.00 70 450 MM ENTRANCE TAPER EA 200.0000 400.00 0.000 0.00 71 MISCELLANEOUS IRON AND STEEL KG 4.0000 632.00 0.000 0.00 SF) 72 FRAME AND GRATE EA 320.0000 1,600.00 0.000 0.00 S) 73 FRAME AND COVER EA 320.0000 2,240.00 0.000 0.00 S) 74 SURVEY MONUMENT EA 200.0000 5,200.00 0.000 0.00 75 DELINEATOR (CLASS 1) EA 35.0000 455.00 0.000 0.00 76 OBJECT MARKER (TYPE L) EA 40.0000 1,040.00 0.000 0.00 PROGRAM CAS145 PAGE 4 DATE 01/26/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-448504 TIME 03:27 PM ESTIMATE NO. 10 BID OPENING 02/20/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/04 R.E. NAME: STOKES, RAY DATE OF THIS ESTIMATE 01/26/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 77 METAL BEAM GUARD RAILING (WOOD POST) M 46.5000 89,280.00 11.430 531.50 S) 78 SINGLE THRIE BEAM BARRIER (WOOD POST) M 46.0000 250,240.00 2,649.000 121,854.00 S) 79 TERMINAL SYSTEM (TYPE ET) EA 2,900.0000 8,700.00 1.000 2,900.00 S) 80 TERMINAL SYSTEM (TYPE SRT) EA 1,900.0000 17,100.00 0.000 0.00 S) 81 CRASH CUSHION (TYPE CAT) EA 5,500.0000 5,500.00 0.000 0.00 S) 82 CRASH CUSHION (TYPE CAT) BACKUP EA 300.0000 300.00 0.000 0.00 S) 83 THERMOPLASTIC PAVEMENT MARKING M2 50.0000 600.00 0.000 0.00 S) 84 THERMOPLASTIC TRAFFIC STRIPE M 0.5000 21,300.00 0.000 0.00 S) (SPRAYABLE) 85 PAVEMENT MARKER EA 6.0000 20,880.00 0.000 0.00 S) (RETROREFLECTIVE-RECESSED) 86 SIGN ILLUMINATION LS 12,000.0000 12,000.00 0.050 600.00 0.950 11,400.00 S) 87 INDUCTIVE LOOP DETECTOR LS 4,800.0000 4,800.00 0.000 0.00 S) PROGRAM CAS145 PAGE 5 DATE 01/26/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-448504 TIME 03:27 PM ESTIMATE NO. 10 BID OPENING 02/20/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/04 R.E. NAME: STOKES, RAY DATE OF THIS ESTIMATE 01/26/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 224,346.54 2,874,904.70 ADJUSTMENT OF COMPENSATION 0.00 -3,372.48 EXTRA WORK 23,764.29 132,412.86 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 248,110.83 3,003,945.08 88 MOBILIZATION LS 358,000.0000 358,000.00 1.000 358,000.00 ORIGINAL CONTRACT AMOUNT 4,543,674.50 TOTAL WORK COMPLETED 248,110.83 3,361,945.08 MATERIALS ON HAND ON SITE 119,487.80 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -3,600.00 -8,400.04 TOTAL 244,510.83 3,473,032.84 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 037 LEAD COMPLIANCE PLAN 3,700.00 8,500.00 4,800.00 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 04/17/03 150 05/05/03 05/02/03 02/24/04 161 19 6 0 70% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PENDING TIME DEF. CCO'S STOKES, RAY RESIDENT ENGINEER PROGRAM CAS145 DATE 01/26/04