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 12/21/12 EST. NO.09 TIME 07:30 AM R.E. NAME: REYES, JULIO 11-266104 --------------------------------------------------------------------------- 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 0012 135.30 E.W. @ F.A.(+) 071112 N 021 0 0014 140.37 071412 N 023 0 0015 99.22 071612 N 024 0 0018 192.69 072112 N 027 0 0020 160.77 072512 N 029 0 0021 148.72 072612 N 030 0 0022 120.84 072712 N 031 0 0023 171.02 080112 N 032 0 0026 182.69 080912 N 035 0 0033 180.80 072812 N 046 0 0034 373.58 090412 N S001 0 0035 1,494.34 090512 N S002 0 0036 1,494.34 090612 N S003 0 0037 747.18 090712 N S004 0 0038 1,114.95 091812 N S005 0 0039 434.98 091912 N S006 0 0040 385.96 092512 N S007 0 0046 325.89 082512 N 050 0 0047 214.09 082712 N 051 0 0048 214.09 082812 N 052 0 007 0010 12,511.40 E.W. @ F.A.(+) 043012 N 0071 0 008 0007 2,311.31 E.W. @ F.A.(+) 082412 N 049 0 0008 7,151.06 090412 N 053 0 0012 2,053.12 091212 N 057 0 0015 2,497.09 091712 N 060 0 0021 4,240.85 092512 N 066 0 0025 2,430.73 090412 N A003 0 0035 1,860.29 100412 N A013 0 0037 6,289.44 101112 N A015 0 0040 707.26 070912 N A018 0 0041 839.54 071112 N A019 0 0042 643.16 071612 N A020 0 010 0001-1 -7,191.62 E.W. @ F.A.(+) 042012 N 0001 0 DAO CORRECTING ENTRY 011 0001 41,174.91 A.C. @ U.P.(+) 082512 N 0001 0 0002 4,228.46 070512 N 2 0 0003 54,261.49 082212 N 3 0 0004 54,969.59 081012 N 4 0 0005 7,192.37 082312 N 5 0 206,502.27 TOTAL THIS ESTIMATE 68,990.63 TOTAL PREVIOUS ESTIMATE 275,492.90 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 12/21/12 EST. NO.09 TIME 07:30 AM R.E. NAME: REYES, JULIO 11-266104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE QC DATA -79,751.03 02 QC DATA 79,751.03 03 QC DATA -628,928.14 03 RWMA NON-COMPLIANCE -44,657.01 03 NONPERFORM WITHHOLDS -834,962.39 04 QC DATA 628,928.14 04 RWMA NONCOMPLIANCE -2,088.06 04 NONPERFORM WITHHOLDS -905,195.59 05 RWMA NONCOMPLIANCE -11,101.32 05 NONPERFORM WITHHOLDS -527,064.14 06 ADD JMF VERIF -6,000.00 09 COZEEP -2,000.00 09 LABORATORY BLANKS -5,000.00 09 MAT NON-COMPLIANCE -100,000.00 09 NONPERFORM WITHHOLDS 834,962.39 09 NONPERFORM WITHHOLDS 905,195.59 09 NONPERFORM WITHHOLDS 527,064.14 09 OIL INDEX ADJUSTMENT -84,000.00 09 RWMA NON-COMPLIANCE 44,657.01 09 RWMA NON-COMPLIANCE 2,088.06 09 RWMA NON-COMPLIANCE 11,101.32 09 2,128,068.51 -197,000.00 EQUAL EMPLOYMENT OPPORTUNITY DEL JUL 12 1391 -10,000.00 05 0.00 -10,000.00 LABOR COMPLIANCE VIOLATION DEL MAR 12 CPR -1,000.00 01 DEL APR 12 CPR -2,000.00 02 RECD MAR 12 DEL 1,000.00 02 DEL MAY 12 CPR -4,000.00 03 DEL JUNE 12 CPR -3,000.00 04 PRTL MAY 12 DEL 3,000.00 04 RECD APR 12 DEL 2,000.00 04 DEL JUL 12 CPR -5,000.00 05 PRTL JUN 12 DEL 2,000.00 05 RECD MAY 12 DEL 1,000.00 05 DEL AUG 12 CPR -5,000.00 06 PRTL JULY 12 DEL 3,000.00 06 DEL SEPT 12 CPR -5,000.00 07 PRTL AUGUST 12 DEL 3,000.00 07 DEL OCT 12 CPR -4,000.00 08 PRTL AUG 12 DEL 1,000.00 08 PRTL SEPT 12 DEL 1,000.00 08 PRTL JULY 12 DEL 1,000.00 09 PRTL OCT 12 DEL 1,000.00 09 PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 2 DATE 12/21/12 EST. NO.09 TIME 07:30 AM R.E. NAME: REYES, JULIO 11-266104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- 2,000.00 -10,000.00 LIQUIDATED DAMAGES 26 DAYS @ $13300/DAY -345,800.00 03 LIQUIDATED DAMAGES 345,800.00 04 54 DAYS OF LDS -718,200.00 07 ACTUAL ENGIN COST -415,000.00 09 54 DAYS OF LDS 718,200.00 09 303,200.00 -415,000.00 TOTAL DEDUCTIONS 2,433,268.51 -632,000.00 PROGRAM CAS145 PAGE 1 DATE 12/21/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-266104 TIME 07:30 AM ESTIMATE NO. 09 BID OPENING 11/10/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/12 R.E. NAME: REYES, JULIO DATE OF THIS ESTIMATE 12/21/12 LOCATION PROGRESS ESTIMATE 11-IMP-8-R0.0/R10.0 ----------------- GRANITE CONSTRUCTION COMPANY IN SAN DIEGO AND IMPERIAL COUNTIES 2095 US HIGHWAY 111 FROM SAN DIEGO COUNTY LINE TO EL CENTRO, CA 92243 ROUTE 98/8 SEPARATION FED. AID NO. ACIM-082(103)E HMA PAVEMENT REHABILITATION ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 5,000.0000 5,000.00 1.000 5,000.00 1.000 5,000 002 TIME-RELATED OVERHEAD LS 275,000.0000 275,000.00 1.000 275,000 003 CONSTRUCTION SITE MANAGEMENT LS 10,000.0000 10,000.00 1.000 10,000 004 PREPARE WATER POLLUTION CONTROL LS 2,000.0000 2,000.00 1.000 2,000 PROGRAM 005 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 800.0000 800.00 1.000 800 006 CONSTRUCTION AREA SIGNS LS 7,500.0000 7,500.00 1.000 7,500 007 TRAFFIC CONTROL SYSTEM LS 350,000.0000 350,000.00 1.000 350,000 008 TRAFFIC PLASTIC DRUM EA 25.0000 1,650.00 60.000 1,500 009 TEMPORARY SHUTTLE VAN SERVICE LS 50,000.0000 50,000.00 1.000 50,000 010 PORTABLE CHANGEABLE MESSAGE SIGN EA 4,000.0000 8,000.00 2.000 8,000 011 TEMPORARY RAILING (TYPE K) LF 28.0000 30,800.00 1,240.000 34,720 012 TEMPORARY CRASH CUSHION MODULE EA 115.0000 18,400.00 140.000 16,100 013 REMOVE CHAIN LINK FENCE LF 7.0000 20,860.00 3,063.000 21,441 014 REMOVE METAL BEAM GUARD RAILING LF 9.0000 13,680.00 1,333.000 11,997 015 REMOVE ASPHALT CONCRETE DIKE LF 0.2000 20,400.00 106,071.000 21,214 016 REMOVE MILEPOST MARKER EA 20.0000 800.00 40.000 800 017 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 1.9500 824,850.00 433,153.910 844,650 018 ROADWAY EXCAVATION CY 40.0000 101,200.00 2,506.910 100,276 019 LEAD COMPLIANCE PLAN LS 2,000.0000 2,000.00 1.000 2,000 020 ASPHALT-RUBBER BINDER TON 1,300.0000 910,000.00 703.390 914,407 021 ASPHALTIC EMULSION (FOG SEAL COAT) TON 850.0000 45,900.00 26.680 22,678 022 SCREENINGS (HOT-APPLIED) TON 273.0000 1,468,740.00 5,544.830 1,513,738 PROGRAM CAS145 PAGE 2 DATE 12/21/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-266104 TIME 07:30 AM ESTIMATE NO. 09 BID OPENING 11/10/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/12 R.E. NAME: REYES, JULIO DATE OF THIS ESTIMATE 12/21/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 MINOR HOT MIX ASPHALT TON 90.0000 927,000.00 10,064.410 905,796 024 RUBBERIZED HOT MIX ASPHALT (GAP GRADED) TON 109.0000 1,133,600.00 13,001.830 1,417,199 025 RUBBERIZED WARM MIX ASPHALT TON 109.0000 5,068,500.00 41,839.690 4,560,526 (GAP GRADED) 026 SHOULDER RUMBLE STRIP STA 13.0000 26,910.00 1,942.010 25,246 (HMA,ROLLED-IN INDENTATIONS) 027 DATA CORE LS 15,000.0000 15,000.00 1.000 15,000 028 PLACE HOT MIX ASPHALT DIKE LF 1.7500 178,500.00 103,231.000 180,654 029 PLACE HOT MIX ASPHALT SQYD 5.0000 150,500.00 37,807.810 189,039 (MISCELLANEOUS AREA) 030 TACK COAT TON 1,000.0000 30,000.00 31.120 31,120 031 MINOR CONCRETE (MINOR STRUCTURE) CY 2,500.0000 30,000.00 12.000 30,000 (F) 032 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 14.0000 2,940.00 200.190 2,802 (0.063"-UNFRAMED) 033 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 15.0000 6,450.00 380.000 5,700 (0.080"-UNFRAMED) 034 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 17.0000 629.00 37.000 629 (0.063"-FRAMED) 035 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 19.0000 4,940.00 283.250 5,381 (0.080"-FRAMED) 036 ROADSIDE SIGN - ONE POST EA 475.0000 950.00 2.000 950 037 INSTALL ROADSIDE SIGN PANEL ON EA 250.0000 17,750.00 71.000 17,750 EXISTING POST 038 CHAIN LINK FENCE (TYPE CL-4, VINYL-CLAD) LF 17.0000 80,240.00 4,529.000 76,993 039 DELINEATOR (CLASS 1) EA 55.0000 26,950.00 472.000 25,960 040 MILEPOST MARKER EA 60.0000 2,400.00 40.000 2,400 041 GUARD RAILING DELINEATOR EA 20.0000 6,200.00 312.000 6,240 042 METAL BEAM GUARD RAILING LF 22.0000 49,940.00 1,900.000 41,800 043 TRANSITION RAILING (TYPE WB) EA 2,950.0000 35,400.00 11.000 32,450 044 END ANCHOR ASSEMBLY (TYPE SFT) EA 700.0000 6,300.00 2.000 1,400 045 ALTERNATIVE FLARED TERMINAL SYSTEM EA 2,500.0000 12,500.00 1.000 2,500 046 TERMINAL SYSTEM (TYPE X-TENSION) EA 5,500.0000 115,500.00 18.000 99,000 047 6" THERMOPLASTIC TRAFFIC STRIPE LF 0.7000 103,600.00 130,013.000 91,009 048 8" THERMOPLASTIC TRAFFIC STRIPE LF 1.0000 2,080.00 1,877.000 1,877 049 THERMOPLASTIC PAVEMENT MARKING SQFT 5.0000 4,300.00 885.000 4,425 PROGRAM CAS145 PAGE 3 DATE 12/21/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-266104 TIME 07:30 AM ESTIMATE NO. 09 BID OPENING 11/10/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/12 R.E. NAME: REYES, JULIO DATE OF THIS ESTIMATE 12/21/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 050 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.2000 14,320.00 73,713.000 14,742 (BROKEN 36-12) 051 4" THERMOPLASTIC TRAFFIC STRIPE LF 0.2000 86.00 236.000 47 (BROKEN 17-7) 052 6" TWO-COMPONENT PAINT TRAFFIC STRIPE LF 0.6500 45,955.00 66,567.000 43,268 053 8" TWO-COMPONENT PAINT TRAFFIC STRIPE LF 3.0000 3,540.00 1,139.000 3,417 054 4" TWO-COMPONENT PAINT TRAFFIC STRIPE LF 0.3000 162.00 413.000 123 (BROKEN 17-7) 055 4" TWO COMPONENT PAINT TRAFFIC STRIPE LF 0.3000 10,170.00 32,039.000 9,611 (BROKEN 36-12) 056 PAINT TRAFFIC STRIPE (1-COAT) LF 1.0000 3,080.00 2,831.000 2,831 057 PAVEMENT MARKER (NON-REFLECTIVE) EA 1.2000 7,176.00 6,032.000 7,238 058 PAVEMENT MARKER (RETROREFLECTIVE) EA 3.5000 11,305.00 3,179.000 11,126 059 PAVEMENT MARKER EA 11.0000 16,940.00 1,536.000 16,896 (RETROREFLECTIVE-RECESSED) 060 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 250.0000 250.00 1.000 250 SYSTEM ELEMENTS DURING CONSTRUCTION PROGRAM CAS145 PAGE 4 DATE 12/21/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-266104 TIME 07:30 AM ESTIMATE NO. 09 BID OPENING 11/10/11 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/12 R.E. NAME: REYES, JULIO DATE OF THIS ESTIMATE 12/21/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 5,000.00 12,097,224.68 ADJUSTMENT OF COMPENSATION 161,826.82 153,400.33 EXTRA WORK 44,675.45 122,092.57 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 211,502.27 12,372,717.58 061 MOBILIZATION LS 1,347,600.0000 1,347,600.00 1.000 1,347,600 ORIGINAL CONTRACT AMOUNT 13,667,243.00 TOTAL WORK COMPLETED 211,502.27 13,720,317.58 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 2,433,268.51 -632,000.00 TOTAL 2,644,770.78 13,088,317.58 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 01/05/12 95 02/29/12 02/29/12 12/31/12 178 27 0 0 95% 100% PROGRESS IS SATISFACTORY CCO PENDING REYES, JULIO RESIDENT ENGINEER PROGRAM CAS145 DATE 12/21/12