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 06/22/11 EST. NO.16 TIME 11:30 AM R.E. NAME: RAMIREZ, DANIEL 11-243204 --------------------------------------------------------------------------- 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 0017 377.55 E.W. @ F.A.(+) 051611 N 95-102 003 0011 276.00 E.W. @ F.A.(+) 061311 N 95-104 0012 1,861.71 052711 N 95-107 006 0010 1,634.60 E.W. @ F.A.(+) 042511 N 195-95 008 0001 241.38 E.W. @ F.A.(+) 051111 N 195-96 0002 301.73 051011 N 195-99 0003 309.07 052411 N 95-105 0004 923.90 052511 N 95-106 0005 17,095.20 E.W. @ L.S.(+) 061711 N 0005 0 009 0031 676.08 E.W. @ F.A.(+) 042011 N 195-94 0032 587.46 051111 N 195-97 0033 1,881.25 051211 N 95-101 0034 2,267.03 051911 N 95-103 013 0001 2,750.00 A.C. @ L.S.(+) 060101 N 001 0 015 0001 851.59 E.W. @ F.A.(+) 051011 N 95-100 32,034.55 TOTAL THIS ESTIMATE 147,794.61 TOTAL PREVIOUS ESTIMATE 179,829.16 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 06/22/11 EST. NO.16 TIME 11:30 AM R.E. NAME: RAMIREZ, DANIEL 11-243204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION O/S PRS MARCH -1,000.00 02 O/S PRS APRIL -1,000.00 03 PRS RECD MARCH 1,000.00 03 O/S PRS MAY -1,000.00 04 PRS RECD APRIL 1,000.00 04 O/S PRS JUNE -1,000.00 05 O/S PRS JULY -1,000.00 06 PRS RECD MAY 1,000.00 06 PRS RECD JUNE 1,000.00 06 PRS RECD JULY 1,000.00 07 O/S PRS SEPT -3,000.00 08 O/S PRS OCT -2,000.00 09 PRS RECD SEPT 3,000.00 09 O/S PRS NOV -1,000.00 10 PRS RECD OCT 2,000.00 10 O/S PRS DEC -3,000.00 11 PRS RECD NOV 1,000.00 11 O/S PRS JAN -4,000.00 12 O/S PRS FEB -6,000.00 13 PRTL PRS RECD DEC 10 2,000.00 13 PRTL PRS RECD JAN 3,000.00 13 O/S PRS MARCH -1,000.00 14 PRS RECD DEC 10 1,000.00 14 PRTL PRS RECD FEB 5,000.00 14 O/S PRS APRIL 2011 -5,000.00 15 PRS RECD JAN 2011 1,000.00 15 PRS RECD FEB 2011 1,000.00 15 DEL MAY 2011 CPRS -3,000.00 16 RECD APR 2011 CPRS 5,000.00 16 2,000.00 -4,000.00 TOTAL DEDUCTIONS 2,000.00 -4,000.00 PROGRAM CAS145 PAGE 1 DATE 06/22/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-243204 TIME 11:30 AM ESTIMATE NO. 16 BID OPENING 12/03/09 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/11 R.E. NAME: RAMIREZ, DANIEL DATE OF THIS ESTIMATE 06/22/11 LOCATION PROGRESS ESTIMATE 11-SD-8-R49.0/ .0 ----------------- WHILLOCK CONTRACTING, INC. IN SAN DIEGO COUNTY NEAR PINE P O BOX 2322 VALLEY AT BUCKMAN SPRINGS REST AREA LA MESA CA 91943 FED. AID NO. ACIM-081(303)E ,G-081(303)E RESTORE SAFETY ROADSIDE REST ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 SMALL BUSINESS UTILIZATION REPORT EA 250.0000 2,000.00 0.000 0.00 02 TEMPORARY FENCE (TYPE ESA) LF 1.9700 1,773.00 900.000 1,773.00 03 CONSTRUCTION SITE MANAGEMENT LS 2,537.0000 2,537.00 0.010 25.37 1.000 2,537.00 04 PREPARE STORM WATER POLLUTION LS 2,030.0000 2,030.00 0.750 1,522.50 PREVENTION PLAN 05 TEMPORARY FIBER ROLL LF 2.1300 2,023.50 975.000 2,076.75 06 TEMPORARY CONSTRUCTION ENTRANCE EA 4,068.0000 8,136.00 1.000 4,068.00 07 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 1,015.0000 1,015.00 0.041 41.62 1.000 1,015.00 08 CONSTRUCTION AREA SIGNS LS 3,190.0000 3,190.00 0.833 2,657.27 09 PORTABLE CHANGEABLE MESSAGE SIGN EA 18,075.7500 36,151.50 0.200 3,615.15 1.805 32,626.73 10 REMOVE ROADSIDE SIGN EA 32.0000 512.00 8.000 256.00 8.000 256.00 11 REMOVE CONCRETE CY 40.0000 11,200.00 267.000 10,680.00 12 CLEARING AND GRUBBING LS 27,932.0000 27,932.00 1.000 27,932.00 13 ROADWAY EXCAVATION CY 51.0000 55,080.00 1,345.000 68,595.00 14 HIGHWAY PLANTING LS 11,323.0000 11,323.00 0.650 7,359.95 0.990 11,209.77 15 EROSION CONTROL (TYPE D) SQYD 2.6200 18,471.00 0.000 0.00 16 PLANT ESTABLISHMENT WORK LS 10,051.0000 10,051.00 0.000 0.00 17 IRRIGATION SYSTEM LS 34,285.0000 34,285.00 0.200 6,857.00 1.000 34,285.00 18 IRRIGATION SLEEVE LF 23.4000 3,276.00 240.000 5,616.00 19 HOT MIX ASPHALT (TYPE A) TON 99.5000 113,430.00 1,047.770 104,253.12 1,047.770 104,253.12 20 PLACE HOT MIX ASPHALT DIKE LF 8.0000 4,160.00 0.000 0.00 21 TACK COAT TON 767.3000 230.19 0.300 230.19 0.300 230.19 22 SEATING WALL LF 263.5000 31,620.00 12.000 3,162.00 120.000 31,620.00 PROGRAM CAS145 PAGE 2 DATE 06/22/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-243204 TIME 11:30 AM ESTIMATE NO. 16 BID OPENING 12/03/09 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/11 R.E. NAME: RAMIREZ, DANIEL DATE OF THIS ESTIMATE 06/22/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 PLANTER WALL LF 307.0000 10,131.00 5.000 1,535.00 33.000 10,131.00 24 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 35.2000 3,872.00 63.000 2,217.60 63.000 2,217.60 (0.063"-UNFRAMED) 25 ROADSIDE SIGN - ONE POST EA 245.0000 3,185.00 13.000 3,185.00 13.000 3,185.00 26 6" PLASTIC DRAIN PIPE LF 19.0000 4,940.00 360.000 6,840.00 27 12" CONCRETE DRAIN BASIN EA 1,052.0000 7,364.00 4.000 4,208.00 28 MINOR CONCRETE (MISCELLANEOUS CY 410.2500 127,177.50 326.490 133,942.52 CONSTRUCTION)(COLOR) 29 THERMOPLASTIC PAVEMENT MARKING SQFT 16.6000 1,195.20 0.000 0.00 30 PAINT TRAFFIC STRIPE (2-COAT) LF 1.3000 1,820.00 0.000 0.00 31 PAVEMENT MARKER (RETROREFLECTIVE) EA 10.6000 106.00 0.000 0.00 32 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 507.5000 507.50 0.009 4.57 0.999 506.99 SYSTEM ELEMENTS DURING CONSTRUCTION 33 BUILDING WORK LS 1144,338.0000 1,144,338.00 0.130 148,763.94 0.920 1,052,790.96 34 TRASH RECEPTACLE EA 658.0000 9,212.00 0.000 0.00 35 FLAGPOLE EA 5,352.0000 5,352.00 0.000 0.00 PROGRAM CAS145 PAGE 3 DATE 06/22/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-243204 TIME 11:30 AM ESTIMATE NO. 16 BID OPENING 12/03/09 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/11 R.E. NAME: RAMIREZ, DANIEL DATE OF THIS ESTIMATE 06/22/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 281,506.51 1,556,775.40 ADJUSTMENT OF COMPENSATION 2,750.00 20,524.00 EXTRA WORK 29,284.55 159,305.16 SUBTOTAL AMOUNT EARNED 313,541.06 1,736,604.56 ORIGINAL CONTRACT AMOUNT 1,699,626.39 TOTAL WORK COMPLETED 313,541.06 1,736,604.56 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 2,000.00 -4,000.00 TOTAL 315,541.06 1,732,604.56 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 02/16/10 450 03/03/10 03/03/10 06/30/11 258 70 42 0 90% 100% PROGRESS IS SATISFACTORY RAMIREZ, DANIEL RESIDENT ENGINEER PROGRAM CAS145 DATE 06/22/11