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 06/19/07 EST. NO.06 TIME 01:36 PM R.E. NAME: YOST, RICHARD 11-165734 --------------------------------------------------------------------------- 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 0001 1,412.10 E.W. @ F.A.(+) 022007 N 0001.0 0002 1,663.64 022107 N 0002.0 0003 1,663.64 022207 N 0003.0 0004 1,577.64 022307 N 0004.0 0007 814.59 022707 N 0007.0 0008 1,544.37 031107 N 0008.0 0009 1,136.09 031307 N 0009.0 0010 2,292.13 032307 N 0010.0 12,104.20 TOTAL THIS ESTIMATE 500,000.00 TOTAL PREVIOUS ESTIMATE 512,104.20 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 06/19/07 EST. NO.06 TIME 01:36 PM R.E. NAME: YOST, RICHARD 11-165734 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE CPM RETENTION -133,577.36 03 CERTS ITEM 17,47,59 -7,451.00 04 RETURN CPM RETENTION 133,577.36 04 0.00 -7,451.00 LABOR COMPLIANCE VIOLATION O/S PRS MAR 07 -10,000.00 04 PRS RECD MARCH 10,000.00 06 10,000.00 0.00 OVERBID ITEMS OVERBID ITEM NO. 068 -1,495.87 03 OVERBID ITEM NO. 068 -398.90 04 OVERBID ITEM NO. 068 -99.73 05 0.00 -1,994.50 TOTAL DEDUCTIONS 10,000.00 -9,445.50 PROGRAM CAS145 PAGE 1 DATE 06/19/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-165734 TIME 01:36 PM ESTIMATE NO. 06 BID OPENING 10/05/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/07 R.E. NAME: YOST, RICHARD DATE OF THIS ESTIMATE 06/19/07 LOCATION PROGRESS ESTIMATE 11-SD-78-72.9/ .0 ----------------- MCM CONSTRUCTION, INC. IN SAN DIEGO AND IMPERIAL COUNTIES SOUTHERN CA REGIONAL OFFICE NEAR JULIAN AND OCOTILLO WELLS P.O. BOX 867 AT THE SAN FELIPE CREEK BRIDGES 19010 SLOVER AVENUE BLOOMINGTON,CA 982316 FED. AID NO. N O N E WIDEN BRIDGE ------------------------------------------------------------------------------------------------------------------------------------ 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 7,500.0000 7,500.00 0.750 5,625.00 02 TEMPORARY FENCE (TYPE ESA) M 20.0000 11,800.00 296.600 5,932.00 03 PREPARE WATER POLLUTION CONTROL LS 1,000.0000 1,000.00 0.750 750.00 PROGRAM 04 WATER POLLUTION CONTROL LS 2,500.0000 2,500.00 0.442 1,105.00 05 TEMPORARY EROSION CONTROL M2 2.5000 5,125.00 0.000 0.00 S) 06 TEMPORARY FIBER ROLL M 20.0000 3,800.00 205.900 4,118.00 07 TEMPORARY SILT FENCE M 30.0000 2,700.00 0.000 0.00 08 TEMPORARY CONCRETE WASHOUT FACILITY EA 3,500.0000 3,500.00 0.215 752.50 09 TEMPORARY CONSTRUCTION ENTRANCE EA 4,500.0000 22,500.00 0.000 0.00 10 MOVE-IN/MOVE-OUT EA 3,300.0000 9,900.00 0.000 0.00 S) (TEMPORARY EROSION CONTROL) 11 STREET SWEEPING LS 12,000.0000 12,000.00 0.172 2,064.00 12 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 3,000.0000 3,000.00 1.000 3,000.00 13 CONSTRUCTION AREA SIGNS LS 30,000.0000 30,000.00 0.600 18,000.00 S) 14 TRAFFIC CONTROL SYSTEM LS 70,000.0000 70,000.00 0.047 3,290.00 0.262 18,340.00 S) 15 TYPE III BARRICADE EA 100.0000 6,000.00 7.656 765.60 87.871 8,787.10 S) 16 PORTABLE CHANGEABLE MESSAGE SIGN EA 4,000.0000 48,000.00 0.567 2,268.00 3.148 12,592.00 S) 17 TEMPORARY RAILING (TYPE K) M 100.0000 38,000.00 451.360 45,136.00 18 TRAFFIC PLASTIC DRUM EA 90.0000 1,080.00 2.581 232.29 S) 19 TEMPORARY CRASH CUSHION MODULE EA 300.0000 8,400.00 6.022 1,806.60 20 REMOVE METAL BEAM GUARD RAILING M 25.0000 4,000.00 153.030 3,825.75 S) 21 REMOVE YELLOW PAINTED TRAFFIC STRIPE M 30.0000 5,400.00 0.000 0.00 S) 22 REMOVE TRAFFIC STRIPE M 25.0000 4,500.00 176.400 4,410.00 S) PROGRAM CAS145 PAGE 2 DATE 06/19/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-165734 TIME 01:36 PM ESTIMATE NO. 06 BID OPENING 10/05/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/07 R.E. NAME: YOST, RICHARD DATE OF THIS ESTIMATE 06/19/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 REMOVE ROADSIDE SIGN EA 150.0000 300.00 0.000 0.00 24 REMOVE ASPHALT CONCRETE DIKE M 25.0000 1,675.00 47.500 1,187.50 25 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 11.0000 10,560.00 932.340 10,255.74 S) 26 CLEAN BRIDGE DECK M2 15.0000 15,750.00 0.000 0.00 27 BRIDGE REMOVAL (PORTION), LOCATION A LS 45,000.0000 45,000.00 0.750 33,750.00 28 BRIDGE REMOVAL (PORTION), LOCATION B LS 50,000.0000 50,000.00 1.000 50,000.00 29 CLEARING AND GRUBBING LS 2,700.0000 2,700.00 0.750 2,025.00 30 DEVELOP WATER SUPPLY LS 5,000.0000 5,000.00 0.512 2,560.00 31 ROADWAY EXCAVATION M3 150.0000 52,500.00 0.000 0.00 32 LEAD COMPLIANCE PLAN LS 2,000.0000 2,000.00 0.250 500.00 33 STRUCTURE EXCAVATION (BRIDGE) M3 800.0000 20,000.00 12.500 10,000.00 F) 34 STRUCTURE BACKFILL (BRIDGE) M3 2,000.0000 20,000.00 0.000 0.00 F) 35 SOIL STABILIZER (EROSION CONTROL) M2 2.0000 3,920.00 0.000 0.00 S) 36 ASPHALTIC EMULSION (FOG SEAL COAT) TONN 6,000.0000 1,200.00 0.000 0.00 37 REPLACE ASPHALT CONCRETE SURFACING M3 210.0000 252.00 1.150 241.50 38 ASPHALT CONCRETE (TYPE A) TONN 225.0000 69,750.00 140.700 31,657.50 39 ASPHALT CONCRETE BASE (TYPE A) TONN 150.0000 96,000.00 0.000 0.00 40 PLACE ASPHALT CONCRETE DIKE M 60.0000 3,720.00 0.000 0.00 41 PLACE ASPHALT CONCRETE (MISCELLANEOUS M2 200.0000 7,000.00 3.920 784.00 AREA) 42 ASPHALTIC EMULSION (PAINT BINDER) TONN 5,000.0000 1,500.00 0.261 1,305.00 43 FURNISH CAST-IN-STEEL-SHELL CONCRETE M 500.0000 267,500.00 461.830 230,915.00 PILING (762 MM) 44 DRIVE CAST-IN-STEEL-SHELL CONCRETE EA 13,000.0000 390,000.00 30.000 390,000.00 S) PILE (762 MM) 45 STRUCTURAL CONCRETE, BRIDGE M3 2,762.0000 911,460.00 113.400 313,210.80 193.800 535,275.60 F) 46 DRILL AND BOND DOWEL M 25.0000 17,000.00 390.420 9,760.50 47 DRILL AND BOND DOWEL (EPOXY CARTRIDGE) EA 22.0000 44,000.00 108.000 2,376.00 1,944.000 42,768.00 48 REFINISH BRIDGE DECK M2 300.0000 42,000.00 0.000 0.00 49 BAR REINFORCING STEEL (BRIDGE) KG 3.0000 351,900.00 32,659.200 97,977.60 80,458.750 241,376.25 SF) PROGRAM CAS145 PAGE 3 DATE 06/19/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-165734 TIME 01:36 PM ESTIMATE NO. 06 BID OPENING 10/05/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/07 R.E. NAME: YOST, RICHARD DATE OF THIS ESTIMATE 06/19/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 50 TREAT BRIDGE DECK M2 15.0000 15,750.00 0.000 0.00 F) 51 FURNISH BRIDGE DECK TREATMENT MATERIAL L 22.0000 10,560.00 0.000 0.00 (LOW ODOR) 52 CLEAN AND PAINT STEEL PILING LS 18,500.0000 18,500.00 0.000 0.00 S) 53 ROCK SLOPE PROTECTION M3 650.0000 14,950.00 0.000 0.00 (FACING, METHOD B) 54 ROCK SLOPE PROTECTION M3 400.0000 20,000.00 0.000 0.00 (BACKING NO. 2, METHOD B) 55 ROCK SLOPE PROTECTION (1/4T, METHOD B) M3 400.0000 64,000.00 0.000 0.00 56 ROCK SLOPE PROTECTION FABRIC M2 9.0000 3,240.00 0.000 0.00 57 MISCELLANEOUS METAL (BRIDGE) KG 17.0000 37,400.00 0.000 0.00 SF) 58 BRIDGE DECK DRAINAGE SYSTEM KG 40.0000 60,000.00 0.000 0.00 SF) 59 GUARD RAILING DELINEATOR EA 20.0000 480.00 16.000 320.00 60 METAL BEAM GUARD RAILING M 150.0000 2,400.00 56.000 8,400.00 S) 61 TRANSITION RAILING (TYPE WB) EA 6,000.0000 36,000.00 4.000 24,000.00 S) 62 END ANCHOR ASSEMBLY (TYPE SFT) EA 900.0000 1,800.00 0.000 0.00 S) 63 ALTERNATIVE IN-LINE TERMINAL SYSTEM EA 4,000.0000 16,000.00 4.000 16,000.00 S) 64 ALTERNATIVE FLARED TERMINAL SYSTEM EA 3,500.0000 7,000.00 0.000 0.00 S) 65 CONCRETE BARRIER (TYPE 732) M 280.0000 79,520.00 108.000 30,240.00 F) 66 PAINT TRAFFIC STRIPE (2-COAT) M 3.0000 3,390.00 571.500 1,714.50 S) 67 PAVEMENT MARKER (RETROREFLECTIVE) EA 6.0000 660.00 52.000 312.00 S) PROGRAM CAS145 PAGE 4 DATE 06/19/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-165734 TIME 01:36 PM ESTIMATE NO. 06 BID OPENING 10/05/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/07 R.E. NAME: YOST, RICHARD DATE OF THIS ESTIMATE 06/19/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 419,888.00 1,811,824.33 ADJUSTMENT OF COMPENSATION 0.00 500,000.00 EXTRA WORK 12,104.20 12,104.20 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 431,992.20 2,323,928.53 68 MOBILIZATION LS 349,443.0000 349,443.00 1.000 349,443.00 ORIGINAL CONTRACT AMOUNT 3,474,485.00 TOTAL WORK COMPLETED 431,992.20 2,673,371.53 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 10,000.00 -9,445.50 TOTAL 441,992.20 2,663,926.03 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 068 MOBILIZATION 347,448.50 349,443.00 1,994.50 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 10/27/06 465 11/02/06 11/02/06 11/05/08 122 35 0 0 66% 26% PROGRESS IS SATISFACTORY YOST, RICHARD RESIDENT ENGINEER PROGRAM CAS145 DATE 06/19/07