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 09/19/02 EST. NO.06 TIME 01:08 PM R.E. NAME: BSAIBESS, HIKMAT 01-414504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 005 0001 17,582.15 A.C. @ L.S.(+) 072401 N 0001 0 17,582.15 TOTAL THIS ESTIMATE 57,203.83 TOTAL PREVIOUS ESTIMATE 74,785.98 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 09/19/02 EST. NO.06 TIME 01:08 PM R.E. NAME: BSAIBESS, HIKMAT 01-414504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE DED FOR SUBSTANDARD -2,521.26 02 0.00 -2,521.26 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402 (F) -10,000.00 02 0.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 02 RECEIVED PAYROLLS 10,000.00 03 0.00 0.00 LIQUIDATED DAMAGES 44 DAYS @ $1300/DAY -57,200.00 02 0.00 -57,200.00 TOTAL DEDUCTIONS 0.00 -69,721.26 PROGRAM CAS145 PAGE 1 DATE 09/19/02 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-414504 TIME 01:08 PM ESTIMATE NO. 06 BID OPENING 03/21/01 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/07/01 R.E. NAME: BSAIBESS, HIKMAT DATE OF THIS ESTIMATE 09/19/02 LOCATION SEMI-FINAL ESTIMATE 01-MEN-101-R9.3/17.5 ------------------- PARNUM PAVING INC IN MENDOCINO COUNTY NEAR HOPLAND 1324 S STATE ST FROM 0.4 KM NORTH OF RUSSIAN RIVER UKIAH CA 95482 BRIDGE TO 2.5 KM NORTH OF MC NAB CREEK BRIDGE FED. AID NO. ACST-P101(972)E ,PHG-P101(972)E SEAL RANDOM CRACKS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION AREA SIGNS LS 2,535.0000 2,535.00 1.000 2,535.00 002 TRAFFIC CONTROL SYSTEM LS 85,000.0000 85,000.00 1.000 85,000.00 003 PORTABLE CHANGEABLE MESSAGE SIGN EA 3,000.0000 6,000.00 2.000 6,000.00 004 REMOVE THERMOPLASTIC TRAFFIC STRIPE M 0.9800 19,600.00 20,256.000 19,850.88 005 REMOVE YELLOW THERMOPLASTIC TRAFFIC M 1.8000 27,540.00 15,898.000 28,616.40 STRIPE 006 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 50.0000 15,500.00 148.000 7,400.00 (25 MM MAXIMUM) 007 IMPORTED MATERIAL (SHOULDER BACKING) M3 74.0000 13,320.00 148.100 10,959.40 008 SEAL RANDOM CRACKS LNKM 1,910.0000 6,685.00 3.500 6,685.00 009 ASPHALT CONCRETE (OPEN GRADED) TONN 78.0000 138,060.00 1,003.000 78,234.00 010 100 MM RAISED PROFILE THERMOPLASTIC M 1.8000 79,740.00 43,821.000 78,877.80 TRAFFIC STRIPE 011 PAVEMENT MARKER (RETROREFLECTIVE) EA 2.5000 5,750.00 2,227.000 5,567.50 PROGRAM CAS145 PAGE 2 DATE 09/19/02 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-414504 TIME 01:08 PM ESTIMATE NO. 06 BID OPENING 03/21/01 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/07/01 R.E. NAME: BSAIBESS, HIKMAT DATE OF THIS ESTIMATE 09/19/02 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 329,725.98 ADJUSTMENT OF COMPENSATION 17,582.15 44,415.04 EXTRA WORK 0.00 30,370.94 SUBTOTAL AMOUNT EARNED 17,582.15 404,511.96 ORIGINAL CONTRACT AMOUNT 399,730.00 TOTAL WORK COMPLETED 17,582.15 404,511.96 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -69,721.26 TOTAL 17,582.15 334,790.70 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 05/09/01 30 06/05/01 05/24/01 09/07/01 36 7 6 0 100% 100% BSAIBESS, HIKMAT RESIDENT ENGINEER PROGRAM CAS145 DATE 09/19/02