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 11/04/04 EST. NO.17 TIME 05:07 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 0032 1,793.00 E.W. @ F.A.(+) 100603 N 56/7 0 002 0004 -89.90 A.C. @ U.P.(-) 033004 N 993541 008 0002 5,207.66 E.W. @ F.A.(+) 101103 N 3 0 010 0031 771.74 E.W. @ F.A.(+) 021704 N 149 0 015 0004 1,270.38 E.W. @ F.A.(+) 041204 N 023701 021 0001 29,100.00 E.W. @ L.S.(+) 101403 N 0004.0 023 0014 2,688.59 E.W. @ F.A.(+) 031504 N 0214.0 0015 2,123.02 031604 N 0215.0 0016 307.60 040204 N 0232.0 0017 871.54 040304 N 0233.0 0018 179.52 031604 N 0234.0 0019 219.47 031004 N 0243.0 0020 267.82 031204 N 1013 0 0021 1,718.37 030904 N 1014 0 0022 656.53 031004 N 1015 0 0023 738.96 050803 N 013168 025 0002 598.86 E.W. @ F.A.(+) 021104 N 0172.0 0003 582.22 021104 N 1017 0 0004 587.44 021004 N 1018 0 0005 699.79 020904 N 1019 0 0006 482.65 020904 N 1020 0 0007 631.92 020404 N 1021 0 0008 413.34 021104 N 1022 0 0009 321.61 021104 N 171 0 027 0022 677.02 E.W. @ F.A.(+) 101703 N 21.A 0 029 0028 31,757.03 E.W. @ F.A.(+) 123103 N 997426 0029 1,319.58 093003 N 7 0 0030 1,717.39 100103 N 8 0 0031 2,163.26 100203 N 9&9.10 0032 1,717.39 100303 N 10 0 0033 812.64 100303 N 18 0 0034 1,742.72 100603 N 11 0 0034-1 -1,742.72 100603 N 11 0 DAO CORRECTING ENTRY 0035 1,955.51 100603 N 11.1 0 0035-1 -1,955.51 100603 N 11.1 0 DAO CORRECTING ENTRY 034 0036 3,928.63 A.C. @ F.A.(+) 031004 N 997378 0037 447.59 011404 N 124 0 0038 3,117.88 010804 N 014820 0039 4,844.21 011304 N 014829 038 0004 9,179.92 E.W. @ F.A.(+) 040704 N 0217.0 113,824.67 TOTAL THIS ESTIMATE 467,019.28 TOTAL PREVIOUS ESTIMATE 580,843.95 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 11/04/04 EST. NO.17 TIME 05:07 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 PCCP CORE THICKNESS -9,338.00 11 CPM NON-COMPLIANCE -97,269.48 12 CPM NON-COMPLIANCE 97,269.48 13 LATE CPM -10,428.39 13 PENDING LABOR CASE -10,000.00 13 COZEEP CANCELLATION -1,000.00 14 CPM RETENTION -6,283.00 14 RESTORE CPM 10,428.39 14 COZEEP CANCELLATION -614.17 16 PCCP CORE THICKNESS 1,386.38 16 PENDING LABOR CASE 10,000.00 16 AGG. BASE GRADATIONS 3,600.00 17 COZEEP CANCELLATION 92.92 17 3,692.92 -15,755.91 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 MISSING DOCUMENTS -3,000.00 12 MISSING DOCUMENTS -10,000.00 14 MISSING DOCUMENTS 13,000.00 16 0.00 0.00 LIQUIDATED DAMAGES 13 DAYS @ $6000./DAY -78,000.00 14 2 DAYS @ $6000./DAY 12,000.00 17 12,000.00 -66,000.00 OVERBID ITEMS OVERBID ITEM NO. 037 -4,800.00 01 OVERBID ITEM NO. 037 4,800.00 14 0.00 0.00 OTHER OUTSTANDING DOCUMENTS FINAL REPORT -10,000.00 14 FINAL REPORT 10,000.00 16 0.00 0.00 TOTAL DEDUCTIONS 15,692.92 -81,755.91 PROGRAM CAS145 PAGE 1 DATE 11/04/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-448504 TIME 05:07 PM ESTIMATE NO. 17 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 04/30/04 R.E. NAME: STOKES, RAY DATE OF THIS ESTIMATE 11/04/04 LOCATION SEMI-FINAL 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 15,000.00 237.000 23,700.00 03 PREPARE STORM WATER POLLUTION LS 1,000.0000 1,000.00 1.000 1,000.00 PREVENTION PLAN 04 WATER POLLUTION CONTROL LS 5,000.0000 5,000.00 1.000 5,000.00 05 CONSTRUCTION AREA SIGNS LS 8,700.0000 8,700.00 1.000 8,700.00 S) 06 TRAFFIC CONTROL SYSTEM LS 133,000.0000 133,000.00 1.000 133,000.00 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 15,580.000 19,475.00 PROGRAM CAS145 PAGE 2 DATE 11/04/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-448504 TIME 05:07 PM ESTIMATE NO. 17 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 04/30/04 R.E. NAME: STOKES, RAY DATE OF THIS ESTIMATE 11/04/04 ------------------------------------------------------------------------------------------------------------------------------------ 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 11.700 175.50 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 11.000 1,100.00 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 2.000 400.00 28 REMOVE DELINEATOR EA 10.0000 60.00 4.000 40.00 29 RESET MILEPOST MARKER EA 100.0000 1,400.00 14.000 1,400.00 30 RESET CULVERT MARKER EA 100.0000 900.00 9.000 900.00 31 RESET ROADSIDE SIGN (ONE POST) EA 195.0000 1,950.00 10.000 1,950.00 32 RESET ROADSIDE SIGN (TWO POST) EA 275.0000 825.00 3.000 825.00 33 CAP INLET EA 500.0000 4,000.00 8.000 4,000.00 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 12,892.300 141,815.30 36 ROADWAY EXCAVATION (TYPE Y) M3 12.5000 122,000.00 8,488.650 106,108.13 (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 33,333.370 76,666.75 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 5.000 2,000.00 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 6,076.538 145,836.91 PROGRAM CAS145 PAGE 3 DATE 11/04/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-448504 TIME 05:07 PM ESTIMATE NO. 17 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 04/30/04 R.E. NAME: STOKES, RAY DATE OF THIS ESTIMATE 11/04/04 ------------------------------------------------------------------------------------------------------------------------------------ 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 4,963.291 347,430.37 51 ASPHALT CONCRETE (TYPE A) TONN 42.0000 445,200.00 -388.890 -16,333.38 9,084.790 381,561.18 52 PLACE ASPHALT CONCRETE (MISCELLANEOUS M2 6.0000 39,660.00 6,749.000 40,494.00 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 82.356 7,659.11 55 CONCRETE PAVEMENT M3 126.0000 1,083,600.00 8,743.830 1,101,722.58 56 SEAL PAVEMENT JOINT M 4.0000 28,800.00 6,361.000 25,444.00 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 5.980 5,980.00 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 14.000 8,190.00 64 ROADSIDE SIGN - TWO POST EA 1,165.0000 5,825.00 5.000 5,825.00 65 450 MM CORRUGATED STEEL PIPE M 500.0000 3,500.00 60.650 30,325.00 (2.01 MM THICK) 66 600 MM CORRUGATED STEEL PIPE M 500.0000 2,500.00 4.450 2,225.00 (2.01 MM THICK) 67 900 MM CORRUGATED STEEL PIPE M 750.0000 24,000.00 32.600 24,450.00 (2.01 MM THICK) 68 80 MM PLASTIC PIPE (EDGE DRAIN) M 35.0000 89,250.00 2,547.400 89,159.00 69 80 MM PLASTIC PIPE (EDGE DRAIN OUTLET) M 50.0000 17,000.00 323.100 16,155.00 70 450 MM ENTRANCE TAPER EA 200.0000 400.00 7.000 1,400.00 71 MISCELLANEOUS IRON AND STEEL KG 4.0000 632.00 120.000 480.00 SF) 72 FRAME AND GRATE EA 320.0000 1,600.00 5.000 1,600.00 S) 73 FRAME AND COVER EA 320.0000 2,240.00 4.000 1,280.00 S) 74 SURVEY MONUMENT EA 200.0000 5,200.00 0.000 0.00 75 DELINEATOR (CLASS 1) EA 35.0000 455.00 13.000 455.00 76 OBJECT MARKER (TYPE L) EA 40.0000 1,040.00 41.000 1,640.00 PROGRAM CAS145 PAGE 4 DATE 11/04/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-448504 TIME 05:07 PM ESTIMATE NO. 17 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 04/30/04 R.E. NAME: STOKES, RAY DATE OF THIS ESTIMATE 11/04/04 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,091.760 97,266.84 S) 78 SINGLE THRIE BEAM BARRIER (WOOD POST) M 46.0000 250,240.00 5,414.000 249,044.00 S) 79 TERMINAL SYSTEM (TYPE ET) EA 2,900.0000 8,700.00 11.000 31,900.00 S) 80 TERMINAL SYSTEM (TYPE SRT) EA 1,900.0000 17,100.00 6.000 11,400.00 S) 81 CRASH CUSHION (TYPE CAT) EA 5,500.0000 5,500.00 1.000 5,500.00 S) 82 CRASH CUSHION (TYPE CAT) BACKUP EA 300.0000 300.00 1.000 300.00 S) 83 THERMOPLASTIC PAVEMENT MARKING M2 50.0000 600.00 11.700 585.00 S) 84 THERMOPLASTIC TRAFFIC STRIPE M 0.5000 21,300.00 42,446.000 21,223.00 S) (SPRAYABLE) 85 PAVEMENT MARKER EA 6.0000 20,880.00 3,475.000 20,850.00 S) (RETROREFLECTIVE-RECESSED) 86 SIGN ILLUMINATION LS 12,000.0000 12,000.00 1.000 12,000.00 S) 87 INDUCTIVE LOOP DETECTOR LS 4,800.0000 4,800.00 1.000 4,800.00 S) PROGRAM CAS145 PAGE 5 DATE 11/04/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-448504 TIME 05:07 PM ESTIMATE NO. 17 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 04/30/04 R.E. NAME: STOKES, RAY DATE OF THIS ESTIMATE 11/04/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION -16,333.38 3,948,925.01 ADJUSTMENT OF COMPENSATION 12,248.41 149,822.86 EXTRA WORK 101,576.26 431,021.09 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 97,491.29 4,529,768.96 88 MOBILIZATION LS 358,000.0000 358,000.00 1.000 358,000.00 ORIGINAL CONTRACT AMOUNT 4,543,674.50 TOTAL WORK COMPLETED 97,491.29 4,887,768.96 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 15,692.92 -81,755.91 TOTAL 113,184.21 4,806,013.05 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 JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 04/17/03 150 05/05/03 05/02/03 04/30/04 214 35 49 5 100% 100% STOKES, RAY RESIDENT ENGINEER PROGRAM CAS145 DATE 11/04/04