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 06/19/15 EST. NO. 034 TIME 09:18 AM R.E. NAME: MCMILLAN, STEVE 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 06/19/15 EST. NO. 034 TIME 09:18 AM R.E. NAME: MCMILLAN, STEVE 11-2T2004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE CPM SCHD. NON-COMPL -5,000.00 012 DED. REM. SAFETY MGR -25,000.00 012 LATE LANE OPENING -8,400.00 017 LATE LANE OPENING -2,000.00 020 PILING CIDH ANOMALIE -30,000.00 028 0.00 -70,400.00 EQUAL EMPLOYMENT OPPORTUNITY DEL 1391 JULY 2014 -10,000.00 024 RECD JUL 14 DEL 1391 10,000.00 025 0.00 0.00 LABOR COMPLIANCE VIOLATION DEL AUG 12 CPR -3,000.00 001 DEL SEPT 12 CPR -7,000.00 002 DEL OCT 12 CPR -5,000.00 003 PRTL SEPT 12 DEL 3,000.00 003 RECD AUG 12 DEL 3,000.00 003 DEL NOV 12 CPR -4,000.00 004 PRTL OCT 12 DEL 4,000.00 004 RECD SEPT 12 DEL 4,000.00 004 DEL DEC 12 CPR -2,000.00 005 PRTL NOV 12 DEL 3,000.00 006 RECD DEC 12 DEL 2,000.00 006 RECD OCT 12 DEL 1,000.00 006 RECD NOV 12 DEL 1,000.00 007 DEL MAR 13 CPR -3,000.00 008 DEL APR 13 CPR -2,000.00 009 RECD MAR 13 DEL 3,000.00 009 RECD APR 13 DEL 2,000.00 010 DEL JUNE 13 CPR -5,000.00 011 DEL JULY 13 CPR -3,000.00 012 PRTL JUNE 13 DEL 4,000.00 012 DEL AUG 13 CPR -3,000.00 013 RECD JULY 13 DEL 3,000.00 013 RECD JUNE 13 DEL 1,000.00 013 DEL SEPT 13 CPR -5,000.00 014 DEL OCT 13 CPR -10,000.00 015 PRTL AUG 13 DEL 1,000.00 015 PRTL SEPT 13 DEL 3,000.00 015 DEL NOV 13 CPR -5,000.00 016 PRTL OCT 13 DEL 9,000.00 016 RECD AUG 13 DEL 2,000.00 016 DEL DEC 13 CPR -5,000.00 017 DEL JAN 14 CPR -5,000.00 018 PRTL DEC 13 DEL 2,000.00 018 PRTL NOV 13 DEL 2,000.00 018 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 06/19/15 EST. NO. 034 TIME 09:18 AM R.E. NAME: MCMILLAN, STEVE 11-2T2004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- RECD OCT 13 DEL 1,000.00 018 RECD SEPT. 13 DEL 2,000.00 018 DEL FEB 14 CPR -5,000.00 019 PRTL DEC 13 DEL 2,000.00 019 PRTL JAN 14 DEL 3,000.00 019 DEL MAR 14 CPR -7,000.00 020 DEL APR 14 CPR -10,000.00 021 PRTL MAR 14 DEL 5,000.00 021 RECD DEC 13 DEL 1,000.00 021 RECD FEB 14 DEL 5,000.00 021 RECD NOV 13 DEL 3,000.00 021 DEL MAY 14 CPR -10,000.00 022 DEL JUNE 14 CPR -10,000.00 023 PRTL APR 14 DEL 5,000.00 023 PRTL MAY 14 DEL 7,000.00 023 RECD JAN 14 DEL 2,000.00 023 DEL JULY 14 CPR -10,000.00 024 PRTL JUL 14 DEL 5,000.00 025 DEL AUG 14 CPR -10,000.00 025 PRTL APR 14 DEL 2,000.00 025 RECD JUN 14 DEL 10,000.00 025 DEL SEPT 14 CPR -5,000.00 026 PRTL AUG 14 DEL 5,000.00 026 PRTL MAY 14 DEL 2,000.00 026 PRTL JULY 14 DEL 2,000.00 028 RECD AUG 14 DEL 5,000.00 028 DEL DEC 14 CPR -3,000.00 029 DEL JAN 2015 CPR -10,000.00 030 PRTL JUL 2014 DEL 1,000.00 030 DEL FEB 2015 CPR -5,000.00 031 PRTL DEC 2014 DEL 1,000.00 031 PRTL JAN 2015 DEL 5,000.00 031 PRTL SEP 2014 DEL 3,000.00 031 DEL MAR 15 CPR -3,000.00 032 PRTL APR 14 DEL 1,000.00 032 PRTL DEC 14 DEL 1,000.00 032 PRTL FEB 15 DEL 3,000.00 032 PRTL JAN 15 DEL 4,000.00 032 PRTL SEPT 14 DEL 1,000.00 032 RECD JULY 14 DEL 2,000.00 032 RECD MAY 14 DEL 1,000.00 032 DEL APR 14 CPR -5,000.00 033 DEL MAY 15 CPR -5,000.00 034 PRTL APR 15 DEL 2,000.00 034 -3,000.00 -20,000.00 TOTAL DEDUCTIONS -3,000.00 -90,400.00 PROGRAM CAS145 PAGE 1 DATE 06/19/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-2T2004 TIME 09:18 AM ESTIMATE NO. 034 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 06/20/15 R.E. NAME: MCMILLAN, STEVE DATE OF THIS ESTIMATE 06/19/15 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 0.024 105,600.00 0.881 3,876,400 002 QUALITY MANAGEMENT LS 2,945,000.0000 2,945,000.00 0.024 70,680.00 0.880 2,591,600 003 SAFETY MANAGEMENT LS 440,000.0000 440,000.00 0.023 10,120.00 0.890 391,600 004 PUBLIC INFORMATION MANAGEMENT LS 100,000.0000 100,000.00 0.018 1,800.00 0.911 91,100 005 MOBILIZATION LS 7,300,000.0000 7,300,000.00 0.984 7,183,200 006 TIME RELATED OVERHEAD LS 2,500,000.0000 2,500,000.00 0.026 65,000.00 0.873 2,182,500 007 BONDS AND INSURANCE LS 3,010,000.0000 3,010,000.00 0.022 66,220.00 0.885 2,663,850 008 NOT USED LS 0.0000 0.00 0.000 0 009 DESIGN SERVICES LS 5,500,000.0000 5,500,000.00 0.009 49,500.00 0.915 5,032,500 010 ENVIRONMENTAL MANAGEMENT LS 625,000.0000 625,000.00 0.016 10,000.00 0.921 575,625 011 CLEARING AND GRUBBING LS 425,000.0000 425,000.00 0.002 850.00 0.928 394,400 012 UTILITIES LS 10,000.0000 10,000.00 0.700 7,000 013 GEOTECHNICAL LS 100,000.0000 100,000.00 1.000 100,000 014 SURVEYS LS 600,000.0000 600,000.00 0.016 9,600.00 0.853 511,800 015 CONCRETE PAVEMENT LS 5,200,000.0000 5,200,000.00 0.709 3,686,800 016 HOT MIX ASPHALT PAVEMENT LS 1,850,000.0000 1,850,000.00 0.157 290,450.00 0.962 1,779,700 017 GRADING AND ROADWAYS LS 4,750,000.0000 4,750,000.00 0.029 137,750.00 0.832 3,952,000 018 DRAINAGE LS 400,000.0000 400,000.00 0.075 30,000.00 0.889 355,600 019 BRIDGES LS 20,000,000.0000 20,000,000.00 0.029 580,000.00 0.736 14,720,000 020 RETAINING WALLS LS 5,500,000.0000 5,500,000.00 0.118 649,000.00 0.817 4,493,500 021 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 06/19/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-2T2004 TIME 09:18 AM ESTIMATE NO. 034 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 06/20/15 R.E. NAME: MCMILLAN, STEVE DATE OF THIS ESTIMATE 06/19/15 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.120 306,000.00 0.415 1,058,250 024 ITS LS 600,000.0000 600,000.00 0.041 24,600.00 0.887 532,200 025 MAINTENANCE OF TRAFFIC LS 1,500,000.0000 1,500,000.00 0.015 22,500.00 0.914 1,371,000 026 MAINTENANCE DURING CONSTRUCTION LS 30,000.0000 30,000.00 0.017 510.00 0.921 27,630 027 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 0.540 229,500 029 FINAL ACCEPTANCE LS 100,000.0000 100,000.00 0.000 0 PROGRAM CAS145 PAGE 3 DATE 06/19/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-2T2004 TIME 09:18 AM ESTIMATE NO. 034 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 06/20/15 R.E. NAME: MCMILLAN, STEVE DATE OF THIS ESTIMATE 06/19/15 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 2,430,180.00 57,807,755.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 2,049,344.52 SUBTOTAL AMOUNT EARNED 2,430,180.00 59,857,099.52 ORIGINAL CONTRACT AMOUNT 71,885,000.00 TOTAL WORK COMPLETED 2,430,180.00 59,857,099.52 MATERIALS ON HAND ON SITE 11,340.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -3,000.00 -90,400.00 TOTAL 2,427,180.00 59,778,039.52 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 04/01/17 680 37 94 0 79% 78% PROGRESS IS SATISFACTORY MCMILLAN, STEVE RESIDENT ENGINEER PROGRAM CAS145 DATE 06/19/15