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 05/21/12 EST. NO.13 TIME 01:47 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 --------------------------------------------------------------------------- 001 0017 66.66 E.W. @ F.A.(+) 031512 N 26-2R2 0018 49.02 031312 N 26R2 0 0020 128.97 041812 N 418 0 0023 130.79 041912 N 419-20 0024 1,650.59 042412 N 424 0 002 0017 1,063.18 E.W. @ F.A.(+) 042312 N 222220 011 0003 178.06 E.W. @ F.A.(+) 043012 N 430 0 0004 178.06 050112 N 501 0 0005 1,085.47 051112 N 0511 0 014 0001 2,544.00 E.W. @ L.S.(+) 051512 N EST130 0002 17,000.00 051712 N EST 13 017 0001 2,806.00 E.W. @ L.S.(+) 051712 N EST 13 020 0004 2,497.00 E.W. @ L.S.(+) 051712 N EST 13 031 0002 30,000.00 E.W. @ L.S.(+) 051512 N EST130 0002-1 -30,000.00 051512 N EST130 DAO CORRECTING ENTRY 29,377.80 TOTAL THIS ESTIMATE 429,130.85 TOTAL PREVIOUS ESTIMATE 458,508.65 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 05/21/12 EST. NO.13 TIME 01:47 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 DEL DEC 11 CPR -2,000.00 09 PRTL NOV 11 DEL 1,000.00 09 DEL JAN 12 CPR -3,000.00 10 PRTL JAN 12 DEL 2,000.00 11 DEL MAR 12 CPR -5,000.00 12 RECD DEC 11 DEL 2,000.00 12 RECD OCT 11 INQ 1,000.00 12 PRTL MAR 12 DEL 2,000.00 13 2,000.00 -5,000.00 TOTAL DEDUCTIONS 2,000.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 05/21/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-261404 TIME 01:47 PM ESTIMATE NO. 13 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 05/20/12 R.E. NAME: TRAN, DUNG DATE OF THIS ESTIMATE 05/21/12 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 1.000 5,000.00 002 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 1.000 25,000.00 004 PREPARE STORM WATER POLLUTION LS 2,000.0000 2,000.00 1.000 2,000.00 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 7.000 700.00 009 STREET SWEEPING LS 1,000.0000 1,000.00 1.000 1,000.00 010 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 0.950 3,325.00 013 PORTABLE CHANGEABLE MESSAGE SIGN EA 14,500.0000 29,000.00 2.000 29,000.00 014 REMOVE PAINTED TRAFFIC STRIPE LF 0.5000 9,750.00 19,500.000 9,750.00 015 REMOVE THERMOPLASTIC TRAFFIC STRIPE LF 0.5500 1,914.00 3,480.000 1,914.00 016 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 1.5000 7,365.00 4,903.000 7,354.50 017 REMOVE SIGN LS 50.0000 50.00 1.000 50.00 018 REMOVE ROADSIDE SIGN EA 100.0000 900.00 9.000 900.00 9.000 900.00 019 REMOVE CONCRETE CY 39.0000 21,450.00 550.000 21,450.00 020 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 1.000 49,344.00 PROGRAM CAS145 PAGE 2 DATE 05/21/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-261404 TIME 01:47 PM ESTIMATE NO. 13 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 05/20/12 R.E. NAME: TRAN, DUNG DATE OF THIS ESTIMATE 05/21/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 023 ROADWAY EXCAVATION CY 3.0000 1,530.00 510.000 1,530.00 024 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 3,734.30 349.000 3,734.30 (F) 027 PERVIOUS BACKFILL MATERIAL (RETAINING CY 800.0000 4,000.00 5.000 4,000.00 (F) WALL) 028 IMPORTED BORROW CY 28.0000 34,720.00 1,240.000 34,720.00 029 HIGHWAY PLANTING LS 100,800.0000 100,800.00 0.319 32,155.20 0.812 81,849.60 030 IMPORTED TOPSOIL CY 35.0000 7,350.00 45.000 1,575.00 170.000 5,950.00 031 ROCK MULCH SQYD 40.0000 1,000.00 25.000 1,000.00 25.000 1,000.00 032 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 0.271 20,189.50 0.886 66,007.00 036 IRRIGATION SLEEVE LF 5.0000 4,200.00 840.000 4,200.00 037 SLURRY SEAL TON 275.0000 66,000.00 254.930 70,105.75 038 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 96.000 74,592.00 (F) 040 PLANTER SEAT WALL LF 64.2900 76,505.10 1,261.500 81,101.84 041 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 83.000 1,162.00 83.000 1,162.00 (0.063"-UNFRAMED) 043 ROADSIDE SIGN - ONE POST EA 300.0000 3,600.00 12.000 3,600.00 12.000 3,600.00 044 INSTALL SIGN (STRAP AND SADDLE BRACKET EA 75.0000 600.00 8.000 600.00 8.000 600.00 METHOD) 045 INSTALL ROADSIDE SIGN PANEL ON EA 75.0000 75.00 1.000 75.00 1.000 75.00 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 2,100.00 346.000 2,076.00 048 DRAINAGE INLET MARKER EA 100.0000 200.00 0.000 0.00 049 12" PLASTIC DRAIN BASIN EA 500.0000 2,000.00 4.000 2,000.00 PROGRAM CAS145 PAGE 3 DATE 05/21/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-261404 TIME 01:47 PM ESTIMATE NO. 13 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 05/20/12 R.E. NAME: TRAN, DUNG DATE OF THIS ESTIMATE 05/21/12 ------------------------------------------------------------------------------------------------------------------------------------ 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 64.000 29,056.00 390.190 177,146.26 CONSTRUCTION) 051 MINOR CONCRETE (TEXTURED PAVING) CY 584.0000 44,384.00 66.320 38,730.88 052 CONCRETE PAVERS SQFT 7.5000 24,075.00 3,081.600 23,112.00 3,081.600 23,112.00 053 TUBULAR HANDRAILING LF 75.0000 11,250.00 142.000 10,650.00 054 4" THERMOPLASTIC TRAFFIC STRIPE LF 2.0000 4,820.00 2,460.000 4,920.00 2,460.000 4,920.00 055 8" THERMOPLASTIC TRAFFIC STRIPE LF 2.0000 1,080.00 212.000 424.00 212.000 424.00 056 THERMOPLASTIC PAVEMENT MARKING SQFT 3.5000 17,500.00 5,026.000 17,591.00 5,026.000 17,591.00 057 PAINT TRAFFIC STRIPE (2-COAT) LF 0.2500 4,575.00 14,955.000 3,738.75 14,955.000 3,738.75 058 PAINT PAVEMENT MARKING (2-COAT) SQFT 3.0000 2,340.00 270.000 810.00 270.000 810.00 059 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 1.000 25,000.00 SYSTEM ELEMENTS DURING CONSTRUCTION 061 MODIFY LIGHTING LS 6,500.0000 6,500.00 0.492 3,198.00 1.000 6,500.00 062 PICNIC TABLE WITH BENCHES EA 722.0000 31,046.00 1.000 722.00 42.000 30,324.00 063 BENCH EA 412.0000 4,944.00 11.000 4,532.00 064 TREE GRATE EA 1,193.0000 22,667.00 19.000 22,667.00 065 BUILDING WORK LS 869,029.7800 2,869,029.78 0.049 140,582.46 0.987 2,831,732.39 066 TRASH RECEPTACLE EA 370.0000 11,470.00 1.000 370.00 30.000 11,100.00 PROGRAM CAS145 PAGE 4 DATE 05/21/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-261404 TIME 01:47 PM ESTIMATE NO. 13 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 05/20/12 R.E. NAME: TRAN, DUNG DATE OF THIS ESTIMATE 05/21/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 285,880.91 3,843,185.01 ADJUSTMENT OF COMPENSATION 0.00 8,305.36 EXTRA WORK 29,377.80 450,203.29 SUBTOTAL AMOUNT EARNED 315,258.71 4,301,693.66 ORIGINAL CONTRACT AMOUNT 3,983,029.92 TOTAL WORK COMPLETED 315,258.71 4,301,693.66 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 2,000.00 -5,000.00 TOTAL 317,258.71 4,296,693.66 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 05/31/12 242 13 0 0 95% 48% PROGRESS IS SATISFACTORY TRAN, DUNG RESIDENT ENGINEER PROGRAM CAS145 DATE 05/21/12