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 12/21/11 EST. NO.08 TIME 01:51 PM R.E. NAME: TRAN, DUNG 11-261404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 002 0011 2,869.56 E.W. @ L.S.(+) 121511 N 2ELS05 009 0001 132,510.00 E.W. @ L.S.(+) 121511 N 1000 0 135,379.56 TOTAL THIS ESTIMATE 114,932.58 TOTAL PREVIOUS ESTIMATE 250,312.14 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 12/21/11 EST. NO.08 TIME 01:51 PM R.E. NAME: TRAN, DUNG 11-261404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEL AUG 2011 CPR -2,000.00 05 DEL SEPT. 11 CPR -1,000.00 06 REC'D AUG. 11 DEL 2,000.00 06 DEL OCT 11 CPR -1,000.00 07 RECD SEPT 11 DEL 1,000.00 07 DEL NOV 11 CPR -2,000.00 08 -2,000.00 -3,000.00 TOTAL DEDUCTIONS -2,000.00 -3,000.00 PROGRAM CAS145 PAGE 1 DATE 12/21/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-261404 TIME 01:51 PM ESTIMATE NO. 08 BID OPENING 11/18/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/11 R.E. NAME: TRAN, DUNG DATE OF THIS ESTIMATE 12/21/11 LOCATION PROGRESS ESTIMATE 11-SD-5-R59.4/R60.0 ----------------- R S M 2 CONTRACTORS INC IN SAN DIEGO COUNTY ABOUT 5.2 8191 CENTER STREET MILES NORTH OF OCEANSIDE AT THE LA MESA CA 91942 ALISO CREEK SAFETY ROADSIDE REST AREA ___________ FED. AID NO. ACHS-005-1(617) E,IMG-005-1(617) E REPLACE BUILDINGS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 5,000.0000 5,000.00 0.100 500.00 0.850 4,250.00 002 TEMPORARY FENCE (TYPE CL-6) LF 1.5000 4,170.00 1,932.000 2,898.00 003 CONSTRUCTION SITE MANAGEMENT LS 25,000.0000 25,000.00 0.143 3,575.00 0.857 21,425.00 004 PREPARE STORM WATER POLLUTION LS 2,000.0000 2,000.00 0.160 320.00 0.857 1,714.00 PREVENTION PLAN 005 TEMPORARY FIBER ROLL LF 3.8000 6,080.00 2,775.000 10,545.00 006 TEMPORARY CONCRETE WASHOUT FACILITY EA 1,000.0000 2,000.00 2.000 2,000.00 007 TEMPORARY CONSTRUCTION ENTRANCE EA 3,000.0000 6,000.00 2.000 6,000.00 008 TEMPORARY DRAINAGE INLET PROTECTION EA 100.0000 700.00 1.000 100.00 009 STREET SWEEPING LS 1,000.0000 1,000.00 0.000 0.00 010 TEMPORARY HYDRAULIC MULCH SQYD 0.5500 1,386.00 0.000 0.00 011 STORM WATER ANNUAL REPORT EA 1,100.0000 2,200.00 1.000 1,100.00 012 CONSTRUCTION AREA SIGNS LS 3,500.0000 3,500.00 0.171 598.50 0.856 2,996.00 013 PORTABLE CHANGEABLE MESSAGE SIGN EA 14,500.0000 29,000.00 0.456 6,612.00 1.256 18,212.00 014 REMOVE PAINTED TRAFFIC STRIPE LF 0.5000 9,750.00 0.000 0.00 015 REMOVE THERMOPLASTIC TRAFFIC STRIPE LF 0.5500 1,914.00 0.000 0.00 016 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 1.5000 7,365.00 0.000 0.00 017 REMOVE SIGN LS 50.0000 50.00 1.000 50.00 018 REMOVE ROADSIDE SIGN EA 100.0000 900.00 0.000 0.00 019 REMOVE CONCRETE CY 39.0000 21,450.00 400.000 15,600.00 020 REMOVE METAL LS 1,000.0000 1,000.00 1.000 1,000.00 021 REMOVE TIMBER STEPS SQFT 8.0000 1,760.00 180.000 1,440.00 022 CLEARING AND GRUBBING LS 49,344.0000 49,344.00 0.750 37,008.00 PROGRAM CAS145 PAGE 2 DATE 12/21/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-261404 TIME 01:51 PM ESTIMATE NO. 08 BID OPENING 11/18/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/11 R.E. NAME: TRAN, DUNG DATE OF THIS ESTIMATE 12/21/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 023 ROADWAY EXCAVATION CY 3.0000 1,530.00 255.000 765.00 024 LEAD COMPLIANCE PLAN LS 2,500.0000 2,500.00 1.000 2,500.00 025 STRUCTURE EXCAVATION (RETAINING WALL) CY 15.0000 4,620.00 308.000 4,620.00 (F) 026 STRUCTURE BACKFILL (RETAINING WALL) CY 10.7000 3,734.30 225.000 2,407.50 (F) 027 PERVIOUS BACKFILL MATERIAL (RETAINING CY 800.0000 4,000.00 2.200 1,760.00 2.200 1,760.00 (F) WALL) 028 IMPORTED BORROW CY 28.0000 34,720.00 336.000 9,408.00 029 HIGHWAY PLANTING LS 100,800.0000 100,800.00 0.000 0.00 030 IMPORTED TOPSOIL CY 35.0000 7,350.00 0.000 0.00 031 ROCK MULCH SQYD 40.0000 1,000.00 0.000 0.00 032 EROSION CONTROL (COMPOST BLANKET) CY 65.0000 7,150.00 0.000 0.00 033 FIBER ROLLS LF 1.5000 1,320.00 0.000 0.00 034 PLANT ESTABLISHMENT WORK LS 24,000.0000 24,000.00 0.000 0.00 035 IRRIGATION SYSTEM LS 74,500.0000 74,500.00 0.050 3,725.00 036 IRRIGATION SLEEVE LF 5.0000 4,200.00 -1,140.000 -5,700.00 840.000 4,200.00 037 SLURRY SEAL TON 275.0000 66,000.00 0.000 0.00 038 REPLACE ASPHALT CONCRETE SURFACING CY 387.0000 18,189.00 0.000 0.00 039 STRUCTURAL CONCRETE, RETAINING WALL CY 777.0000 74,592.00 90.000 69,930.00 (F) 040 PLANTER SEAT WALL LF 64.2900 76,505.10 390.000 25,073.10 687.500 44,199.38 041 BAR REINFORCING STEEL (RETAINING WALL) LB 1.1800 7,012.74 5,943.000 7,012.74 (F) 042 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 14.0000 1,162.00 0.000 0.00 (0.063"-UNFRAMED) 043 ROADSIDE SIGN - ONE POST EA 300.0000 3,600.00 0.000 0.00 044 INSTALL SIGN (STRAP AND SADDLE BRACKET EA 75.0000 600.00 0.000 0.00 METHOD) 045 INSTALL ROADSIDE SIGN PANEL ON EA 75.0000 75.00 0.000 0.00 EXISTING POST 046 INSTALL STATE FURNISHED DISPLAY CASE EA 400.0000 800.00 0.000 0.00 WITH SIGN PANEL 047 6" PLASTIC DRAIN PIPE LF 6.0000 2,100.00 270.000 1,620.00 270.000 1,620.00 048 DRAINAGE INLET MARKER EA 100.0000 200.00 0.000 0.00 049 12" PLASTIC DRAIN BASIN EA 500.0000 2,000.00 0.000 0.00 PROGRAM CAS145 PAGE 3 DATE 12/21/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-261404 TIME 01:51 PM ESTIMATE NO. 08 BID OPENING 11/18/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/11 R.E. NAME: TRAN, DUNG DATE OF THIS ESTIMATE 12/21/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 050 MINOR CONCRETE (MISCELLANEOUS CY 454.0000 195,220.00 29.200 13,256.80 CONSTRUCTION) 051 MINOR CONCRETE (TEXTURED PAVING) CY 584.0000 44,384.00 0.000 0.00 052 CONCRETE PAVERS SQFT 7.5000 24,075.00 0.000 0.00 053 TUBULAR HANDRAILING LF 75.0000 11,250.00 0.000 0.00 054 4" THERMOPLASTIC TRAFFIC STRIPE LF 2.0000 4,820.00 0.000 0.00 055 8" THERMOPLASTIC TRAFFIC STRIPE LF 2.0000 1,080.00 0.000 0.00 056 THERMOPLASTIC PAVEMENT MARKING SQFT 3.5000 17,500.00 0.000 0.00 057 PAINT TRAFFIC STRIPE (2-COAT) LF 0.2500 4,575.00 0.000 0.00 058 PAINT PAVEMENT MARKING (2-COAT) SQFT 3.0000 2,340.00 0.000 0.00 059 PAVEMENT MARKER (RETROREFLECTIVE) EA 10.0000 1,300.00 0.000 0.00 060 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 25,000.0000 25,000.00 0.143 3,575.00 0.857 21,425.00 SYSTEM ELEMENTS DURING CONSTRUCTION 061 MODIFY LIGHTING LS 6,500.0000 6,500.00 0.200 1,300.00 0.508 3,302.00 062 PICNIC TABLE WITH BENCHES EA 722.0000 31,046.00 20.000 14,440.00 41.000 29,602.00 063 BENCH EA 412.0000 4,944.00 5.000 2,060.00 11.000 4,532.00 064 TREE GRATE EA 1,193.0000 22,667.00 9.000 10,737.00 065 BUILDING WORK LS 869,029.7800 2,869,029.78 0.090 258,212.68 0.758 2,174,724.57 066 TRASH RECEPTACLE EA 370.0000 11,470.00 14.000 5,180.00 29.000 10,730.00 PROGRAM CAS145 PAGE 4 DATE 12/21/11 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-261404 TIME 01:51 PM ESTIMATE NO. 08 BID OPENING 11/18/10 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/11 R.E. NAME: TRAN, DUNG DATE OF THIS ESTIMATE 12/21/11 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 319,126.28 2,546,794.99 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 135,379.56 250,312.14 SUBTOTAL AMOUNT EARNED 454,505.84 2,797,107.13 ORIGINAL CONTRACT AMOUNT 3,983,029.92 TOTAL WORK COMPLETED 454,505.84 2,797,107.13 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -2,000.00 -3,000.00 TOTAL 452,505.84 2,794,107.13 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 04/27/11 500 05/12/11 05/12/11 05/29/13 143 9 0 0 65% 29% PROGRESS IS SATISFACTORY TRAN, DUNG RESIDENT ENGINEER PROGRAM CAS145 DATE 12/21/11