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 06/26/08 EST. NO.16 TIME 08:04 AM 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 --------------------------------------------------------------------------- 001 0030 1,380.43 E.W. @ F.A.(+) 072507 Y 0049.0 008 0002 98.07 E.W. @ F.A.(+) 022807 Y 0013.0 0003 196.65 030207 Y 0014.0 0004 101.17 032007 Y 0024.0 0005 147.10 032107 Y 0025.0 0006 196.65 032607 Y 0028.0 011 0006 4,362.98 E.W. @ F.A.(+) 100307 Y 0081.0 0008 4,984.19 100407 Y 0083.0 0012 4,914.09 100507 Y 0087.0 0035 350.46 020508 Y 0183.0 016 0013 1,766.90 E.W. @ F.A.(+) 092807 Y 0098.0 0018 4,022.66 101207 Y 0103.0 0020 3,639.18 102307 Y 0105.0 0038 5,460.27 110607 Y 0138.0 0042 142.81 091307 Y 0063.1 0043 142.81 091407 Y 0064.1 0049 1,950.61 110207 Y 0149.0 0056 1,464.92 110607 Y 0174.0 0057 229.45 113007 Y 0175.0 018 0008 108.84 E.W. @ F.A.(+) 111407 Y 0141.1 0014 1,744.04 111507 Y 0180.0 0015 1,577.79 111607 Y 0181.0 0016 1,700.48 111607 Y 0182.0 40,682.55 TOTAL THIS ESTIMATE 804,288.30 TOTAL PREVIOUS ESTIMATE 844,970.85 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 06/26/08 EST. NO.16 TIME 08:04 AM 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 PCC OUT-OF-CC (SB) -277.20 07 CERTS ITEMS 54,55,56 -4,017.00 11 CPM SCHEDULE -14,904.00 11 CPM SCHED,ITEM59,66 -18,400.00 13 POLYESTER CONC REPR -15,000.00 13 WPCP VIOLATIONS -15,000.00 13 POLYESTER CONC REPR 15,000.00 16 WPCP VIOLATIONS 15,000.00 16 30,000.00 -45,049.20 LABOR COMPLIANCE VIOLATION O/S PRS MAR 07 -10,000.00 04 PRS RECD MARCH 10,000.00 06 O/S PRS SEPT -10,000.00 10 PRS RECD SEPT 10,000.00 11 O/S PRS NOV -9,454.34 12 O/S PRS DEC -4,056.43 13 PRS RECD DEC 4,056.43 14 PRS RECD NOV 9,454.34 15 0.00 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 30,000.00 -47,043.70 PROGRAM CAS145 PAGE 1 DATE 06/26/08 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-165734 TIME 08:04 AM ESTIMATE NO. 16 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 06/20/08 R.E. NAME: YOST, RICHARD DATE OF THIS ESTIMATE 06/26/08 LOCATION SUPPLEMENTAL 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 1.000 2,500.00 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 1.000 3,500.00 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 1.000 12,000.00 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 0.850 25,500.00 S) 14 TRAFFIC CONTROL SYSTEM LS 70,000.0000 70,000.00 0.900 63,000.00 S) 15 TYPE III BARRICADE EA 100.0000 6,000.00 89.226 8,922.60 S) 16 PORTABLE CHANGEABLE MESSAGE SIGN EA 4,000.0000 48,000.00 12.000 48,000.00 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 12.000 1,080.00 S) 19 TEMPORARY CRASH CUSHION MODULE EA 300.0000 8,400.00 28.000 8,400.00 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 06/26/08 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-165734 TIME 08:04 AM ESTIMATE NO. 16 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 06/20/08 R.E. NAME: YOST, RICHARD DATE OF THIS ESTIMATE 06/26/08 ------------------------------------------------------------------------------------------------------------------------------------ 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 1.000 45,000.00 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 1.000 2,700.00 30 DEVELOP WATER SUPPLY LS 5,000.0000 5,000.00 1.000 5,000.00 31 ROADWAY EXCAVATION M3 150.0000 52,500.00 350.000 52,500.00 32 LEAD COMPLIANCE PLAN LS 2,000.0000 2,000.00 1.000 2,000.00 33 STRUCTURE EXCAVATION (BRIDGE) M3 800.0000 20,000.00 25.000 20,000.00 F) 34 STRUCTURE BACKFILL (BRIDGE) M3 2,000.0000 20,000.00 10.000 20,000.00 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 0.200 1,200.00 37 REPLACE ASPHALT CONCRETE SURFACING M3 210.0000 252.00 1.150 241.50 38 ASPHALT CONCRETE (TYPE A) TONN 225.0000 69,750.00 356.330 80,174.25 39 ASPHALT CONCRETE BASE (TYPE A) TONN 150.0000 96,000.00 595.970 89,395.50 40 PLACE ASPHALT CONCRETE DIKE M 60.0000 3,720.00 78.250 4,695.00 41 PLACE ASPHALT CONCRETE (MISCELLANEOUS M2 200.0000 7,000.00 34.920 6,984.00 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 911,460.00 330.000 911,460.00 F) 46 DRILL AND BOND DOWEL M 25.0000 17,000.00 136.530 3,413.25 47 DRILL AND BOND DOWEL (EPOXY CARTRIDGE) EA 22.0000 44,000.00 1,968.000 43,296.00 48 REFINISH BRIDGE DECK M2 300.0000 42,000.00 139.500 41,850.00 49 BAR REINFORCING STEEL (BRIDGE) KG 3.0000 351,900.00 117,567.100 352,701.30 SF) PROGRAM CAS145 PAGE 3 DATE 06/26/08 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-165734 TIME 08:04 AM ESTIMATE NO. 16 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 06/20/08 R.E. NAME: YOST, RICHARD DATE OF THIS ESTIMATE 06/26/08 ------------------------------------------------------------------------------------------------------------------------------------ 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 1.000 18,500.00 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 48.250 19,300.00 (BACKING NO. 2, METHOD B) 55 ROCK SLOPE PROTECTION (1/4T, METHOD B) M3 400.0000 64,000.00 152.640 61,056.00 56 ROCK SLOPE PROTECTION FABRIC M2 9.0000 3,240.00 207.610 1,868.49 57 MISCELLANEOUS METAL (BRIDGE) KG 17.0000 37,400.00 2,200.000 37,400.00 SF) 58 BRIDGE DECK DRAINAGE SYSTEM KG 40.0000 60,000.00 229.000 9,160.00 SF) 59 GUARD RAILING DELINEATOR EA 20.0000 480.00 34.000 680.00 60 METAL BEAM GUARD RAILING M 150.0000 2,400.00 127.200 19,080.00 S) 61 TRANSITION RAILING (TYPE WB) EA 6,000.0000 36,000.00 6.000 36,000.00 S) 62 END ANCHOR ASSEMBLY (TYPE SFT) EA 900.0000 1,800.00 2.000 1,800.00 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 2.000 7,000.00 S) 65 CONCRETE BARRIER (TYPE 732) M 280.0000 79,520.00 276.000 77,280.00 F) 66 PAINT TRAFFIC STRIPE (2-COAT) M 3.0000 3,390.00 1,180.500 3,541.50 S) 67 PAVEMENT MARKER (RETROREFLECTIVE) EA 6.0000 660.00 110.000 660.00 S) PROGRAM CAS145 PAGE 4 DATE 06/26/08 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-165734 TIME 08:04 AM ESTIMATE NO. 16 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 06/20/08 R.E. NAME: YOST, RICHARD DATE OF THIS ESTIMATE 06/26/08 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 0.00 2,921,299.38 ADJUSTMENT OF COMPENSATION 0.00 503,000.00 EXTRA WORK 40,682.55 341,970.85 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 40,682.55 3,766,270.23 68 MOBILIZATION LS 349,443.0000 349,443.00 1.000 349,443.00 ORIGINAL CONTRACT AMOUNT 3,474,485.00 TOTAL WORK COMPLETED 40,682.55 4,115,713.23 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 30,000.00 -47,043.70 TOTAL 70,682.55 4,068,669.53 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 11/05/08 374 35 0 0 98% 80% PROGRESS IS SATISFACTORY YOST, RICHARD RESIDENT ENGINEER PROGRAM CAS145 DATE 06/26/08