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 05/23/14 EST. NO.21 TIME 07:45 AM R.E. NAME: NICKERSON, NANCY 11-2T2004 --------------------------------------------------------------------------- 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 0006 3,335.76 E.W. @ F.A.(+) 102313 N 0060.0 003 0003 2,250.00 E.W. @ F.A.(+) 091013 N 0061.0 0004 1,125.00 020514 N 0062.0 0005 2,250.00 031314 N 0063.0 007 0019 192.96 E.W. @ F.A.(+) 110113 N 0066.0 0020 363.96 040113 N 0067.0 018 0005 44,711.03 E.W. @ U.P (+) 052014 N 70 0 024 0006 2,800.03 E.W. @ F.A.(+) 030614 N 0051.0 0007 4,313.45 030714 N 0052.0 0008 798.15 031014 N 0053.0 0009 88.10 032114 N 0054.0 0010 120.88 031914 N 0055.0 0011 4,804.81 042314 N 0064.0 0012 2,220.83 042414 N 0065.0 026 0001 16,240.00 E.W. @ L.S.(+) 052014 N 69 0 85,614.96 TOTAL THIS ESTIMATE 934,774.74 TOTAL PREVIOUS ESTIMATE 1,020,389.70 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 05/23/14 EST. NO.21 TIME 07:45 AM R.E. NAME: NICKERSON, NANCY 11-2T2004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE CPM SCHD. NON-COMPL -5,000.00 12 DED. REM. SAFETY MGR -25,000.00 12 LATE LANE OPENING -8,400.00 17 LATE LANE OPENING -2,000.00 20 0.00 -40,400.00 LABOR COMPLIANCE VIOLATION DEL AUG 12 CPR -3,000.00 01 DEL SEPT 12 CPR -7,000.00 02 DEL OCT 12 CPR -5,000.00 03 PRTL SEPT 12 DEL 3,000.00 03 RECD AUG 12 DEL 3,000.00 03 DEL NOV 12 CPR -4,000.00 04 PRTL OCT 12 DEL 4,000.00 04 RECD SEPT 12 DEL 4,000.00 04 DEL DEC 12 CPR -2,000.00 05 PRTL NOV 12 DEL 3,000.00 06 RECD DEC 12 DEL 2,000.00 06 RECD OCT 12 DEL 1,000.00 06 RECD NOV 12 DEL 1,000.00 07 DEL MAR 13 CPR -3,000.00 08 DEL APR 13 CPR -2,000.00 09 RECD MAR 13 DEL 3,000.00 09 RECD APR 13 DEL 2,000.00 10 DEL JUNE 13 CPR -5,000.00 11 DEL JULY 13 CPR -3,000.00 12 PRTL JUNE 13 DEL 4,000.00 12 DEL AUG 13 CPR -3,000.00 13 RECD JULY 13 DEL 3,000.00 13 RECD JUNE 13 DEL 1,000.00 13 DEL SEPT 13 CPR -5,000.00 14 DEL OCT 13 CPR -10,000.00 15 PRTL AUG 13 DEL 1,000.00 15 PRTL SEPT 13 DEL 3,000.00 15 DEL NOV 13 CPR -5,000.00 16 PRTL OCT 13 DEL 9,000.00 16 RECD AUG 13 DEL 2,000.00 16 DEL DEC 13 CPR -5,000.00 17 DEL JAN 14 CPR -5,000.00 18 PRTL DEC 13 DEL 2,000.00 18 PRTL NOV 13 DEL 2,000.00 18 RECD OCT 13 DEL 1,000.00 18 RECD SEPT. 13 DEL 2,000.00 18 DEL FEB 14 CPR -5,000.00 19 PRTL DEC 13 DEL 2,000.00 19 PRTL JAN 14 DEL 3,000.00 19 DEL MAR 14 CPR -7,000.00 20 DEL APR 14 CPR -10,000.00 21 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 05/23/14 EST. NO.21 TIME 07:45 AM R.E. NAME: NICKERSON, NANCY 11-2T2004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- PRTL MAR 14 DEL 5,000.00 21 RECD DEC 13 DEL 1,000.00 21 RECD FEB 14 DEL 5,000.00 21 RECD NOV 13 DEL 3,000.00 21 4,000.00 -14,000.00 TOTAL DEDUCTIONS 4,000.00 -54,400.00 PROGRAM CAS145 PAGE 1 DATE 05/23/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-2T2004 TIME 07:45 AM ESTIMATE NO. 21 BID OPENING 02/03/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/20/14 R.E. NAME: NICKERSON, NANCY DATE OF THIS ESTIMATE 05/23/14 LOCATION PROGRESS ESTIMATE 11-SD-805-23.7/27.6 ----------------- SKANSKA USA CIVIL WEST IN SAN DIEGO COUNTY ON I-805 FROM CALIFORNIA DISTRICT INC JUST NORTH OF SR52 TO JUST NORTH OF 1995 AGUA MANSA ROAD MIRA MESA BOULEVARD RIVERSIDE CA 92509 FED. AID NO. CMLN-6211(106) 1 HOV LN IN EACH DIR AND A S FACING ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONTRACT MANAGEMENT LS 4,400,000.0000 4,400,000.00 0.026 114,400.00 0.586 2,578,400 002 QUALITY MANAGEMENT LS 2,945,000.0000 2,945,000.00 0.026 76,570.00 0.592 1,743,440 003 SAFETY MANAGEMENT LS 440,000.0000 440,000.00 0.025 11,000.00 0.614 270,160 004 PUBLIC INFORMATION MANAGEMENT LS 100,000.0000 100,000.00 0.020 2,000.00 0.693 69,300 005 MOBILIZATION LS 7,300,000.0000 7,300,000.00 0.935 6,825,500 006 TIME RELATED OVERHEAD LS 2,500,000.0000 2,500,000.00 0.028 70,000.00 0.562 1,405,000 007 BONDS AND INSURANCE LS 3,010,000.0000 3,010,000.00 0.024 72,240.00 0.619 1,863,190 008 NOT USED LS 0.0000 0.00 0.000 0 009 DESIGN SERVICES LS 5,500,000.0000 5,500,000.00 0.002 11,000.00 0.869 4,779,500 010 ENVIRONMENTAL MANAGEMENT LS 625,000.0000 625,000.00 0.555 346,875 011 CLEARING AND GRUBBING LS 425,000.0000 425,000.00 0.717 304,725 012 UTILITIES LS 10,000.0000 10,000.00 0.400 4,000 013 GEOTECHNICAL LS 100,000.0000 100,000.00 0.775 77,500 014 SURVEYS LS 600,000.0000 600,000.00 0.017 10,200.00 0.649 389,400 015 CONCRETE PAVEMENT LS 5,200,000.0000 5,200,000.00 0.008 41,600.00 0.558 2,901,600 016 HOT MIX ASPHALT PAVEMENT LS 1,850,000.0000 1,850,000.00 0.588 1,087,800 017 GRADING AND ROADWAYS LS 4,750,000.0000 4,750,000.00 0.444 2,109,000 018 DRAINAGE LS 400,000.0000 400,000.00 0.375 150,000 019 BRIDGES LS 20,000,000.0000 20,000,000.00 0.015 300,000.00 0.153 3,060,000 020 RETAINING WALLS LS 5,500,000.0000 5,500,000.00 0.000 0 021 SOUND WALLS LS 200,000.0000 200,000.00 0.000 0 022 HIGHWAY PLANTING AND IRRIGATION LS 625,000.0000 625,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 05/23/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-2T2004 TIME 07:45 AM ESTIMATE NO. 21 BID OPENING 02/03/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/20/14 R.E. NAME: NICKERSON, NANCY DATE OF THIS ESTIMATE 05/23/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 SIGNING, STRIPING, SIGNALS, LIGHTING LS 2,550,000.0000 2,550,000.00 0.099 252,450 024 ITS LS 600,000.0000 600,000.00 0.440 264,000 025 MAINTENANCE OF TRAFFIC LS 1,500,000.0000 1,500,000.00 0.017 25,500.00 0.668 1,002,000 026 MAINTENANCE DURING CONSTRUCTION LS 30,000.0000 30,000.00 0.018 540.00 0.718 21,540 027 ASPHALT PRICE INDEX FLUTUATION ALLOWANCE LS 200,000.0000 200,000.00 0.000 0 028 RAILROAD COSTS LS 425,000.0000 425,000.00 0.470 199,750 029 FINAL ACCEPTANCE LS 100,000.0000 100,000.00 0.000 0 PROGRAM CAS145 PAGE 3 DATE 05/23/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-2T2004 TIME 07:45 AM ESTIMATE NO. 21 BID OPENING 02/03/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/20/14 R.E. NAME: NICKERSON, NANCY DATE OF THIS ESTIMATE 05/23/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 735,050.00 31,705,130.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 85,614.96 1,020,389.70 SUBTOTAL AMOUNT EARNED 820,664.96 32,725,519.70 ORIGINAL CONTRACT AMOUNT 71,885,000.00 TOTAL WORK COMPLETED 820,664.96 32,725,519.70 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 4,000.00 -54,400.00 TOTAL 824,664.96 32,671,119.70 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 03/30/12 780 07/30/12 07/30/12 10/01/15 438 10 0 0 45% 56% PROGRESS IS SATISFACTORY NICKERSON, NANCY RESIDENT ENGINEER PROGRAM CAS145 DATE 05/23/14