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 09/24/09 EST. NO.03 TIME 04:35 PM R.E. NAME: MINA, EHAB 08-0K7604 --------------------------------------------------------------------------- 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 0001 160.49 E.W. @ F.A.(+) 080409 N 001 0 0002 160.49 080509 N 002 0 0003 147.98 080609 N 003 0 0004 147.98 081009 N 004 0 616.94 TOTAL THIS ESTIMATE 239,374.35 TOTAL PREVIOUS ESTIMATE 239,991.29 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 09/24/09 EST. NO.03 TIME 04:35 PM R.E. NAME: MINA, EHAB 08-0K7604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE WINDSHIELD DAMAGE -260,000.00 02 0.00 -260,000.00 TOTAL DEDUCTIONS 0.00 -260,000.00 PROGRAM CAS145 PAGE 1 DATE 09/24/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7604 TIME 04:35 PM ESTIMATE NO. 03 BID OPENING 12/18/08 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/17/09 R.E. NAME: MINA, EHAB DATE OF THIS ESTIMATE 09/24/09 LOCATION PROGRESS ESTIMATE 08-SBD-15-R28.9/40.4 ----------------- MATICH CORPORATION IN SAN BERNARDINO CO. IN AND NEAR P.O. BOX 50000 HESPERIA AND VICTORVILLE FROM OAK SAN BERNARDINO, CA 92412 HILL ROAD TO ROUTE 18 JUNCTION. FED. AID NO. N O N E COLD PLANE .04', OVERLAY .08' ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 CONSTRUCTION SITE MANAGEMENT LS 7,500.0000 7,500.00 0.900 6,750.00 02 PREPARE WATER POLLUTION CONTROL LS 775.0000 775.00 1.000 775.00 PROGRAM 03 TEMPORARY SILT FENCE LF 8.2500 3,300.00 0.000 0.00 04 CONSTRUCTION AREA SIGNS LS 12,500.0000 12,500.00 0.600 7,500.00 05 TRAFFIC CONTROL SYSTEM LS 125,000.0000 125,000.00 0.900 112,500.00 06 PORTABLE CHANGEABLE MESSAGE SIGN EA 5,600.0000 11,200.00 2.000 11,200.00 07 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 0.4000 217,600.00 537,979.880 215,191.95 08 LEAD COMPLIANCE PLAN LS 800.0000 800.00 1.000 800.00 09 ASPHALTIC EMULSION (FOG SEAL COAT) TON 700.0000 60,900.00 55.300 38,710.00 10 REPLACE ASPHALT CONCRETE SURFACING CY 200.0000 146,000.00 836.760 167,352.00 11 RUBBERIZED HOT MIX ASPHALT (OPEN GRADED) TON 86.7500 2,394,300.00 24,344.400 2,111,876.70 12 TACK COAT TON 575.0000 97,750.00 88.840 51,083.00 13 THERMOPLASTIC PAVEMENT MARKING SQFT 5.2500 682.50 130.000 682.50 130.000 682.50 14 THERMOPLASTIC TRAFFIC STRIPE LF 0.1000 55,800.00 505,456.000 50,545.60 505,456.000 50,545.60 (SPRAYABLE) 15 PAVEMENT MARKER EA 7.2500 63,800.00 8,256.000 59,856.00 8,256.000 59,856.00 (RETROREFLECTIVE-RECESSED) 16 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 500.0000 500.00 0.500 250.00 0.500 250.00 SYSTEM ELEMENTS DURING CONSTRUCTION 17 INDUCTIVE LOOP DETECTOR EA 550.0000 13,200.00 24.000 13,200.00 18 SURFACE SENSOR AND SUBSURFACE LS 15,000.0000 15,000.00 0.731 10,965.00 0.731 10,965.00 TEMPERATURE SENSOR PROGRAM CAS145 PAGE 2 DATE 09/24/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7604 TIME 04:35 PM ESTIMATE NO. 03 BID OPENING 12/18/08 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/17/09 R.E. NAME: MINA, EHAB DATE OF THIS ESTIMATE 09/24/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 122,299.10 2,859,237.75 ADJUSTMENT OF COMPENSATION 0.00 220,000.00 EXTRA WORK 616.94 19,991.29 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 122,916.04 3,099,229.04 19 MOBILIZATION LS 224,503.5000 224,503.50 1.000 224,503.50 ORIGINAL CONTRACT AMOUNT 3,451,111.00 TOTAL WORK COMPLETED 122,916.04 3,323,732.54 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -260,000.00 TOTAL 122,916.04 3,063,732.54 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 01/29/09 60 06/26/09 06/26/09 09/28/09 54 97 0 0 94% 90% PROGRESS IS SATISFACTORY MINA, EHAB RESIDENT ENGINEER PROGRAM CAS145 PAGE 4 DATE 09/24/09