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 12/09/05 EST. NO.09 TIME 09:26 AM 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 --------------------------------------------------------------------------- 006 0001 35,487.94 A.C. @ L.S.(+) 120605 N 1 0 35,487.94 TOTAL THIS ESTIMATE 74,785.98 TOTAL PREVIOUS ESTIMATE 110,273.92 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 12/09/05 EST. NO.09 TIME 09:26 AM 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 RECEIVED CEM 2402(F) 10,000.00 07 0.00 0.00 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 RET 44 DAYS$1300/DAY 57,200.00 09 57,200.00 0.00 TOTAL DEDUCTIONS 57,200.00 -2,521.26 PROGRAM CAS145 PAGE 1 DATE 12/09/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-414504 TIME 09:26 AM ESTIMATE NO. 09 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 12/09/05 LOCATION 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 ------------------------------------------------------------------------------------------------------------------------------------ 01 CONSTRUCTION AREA SIGNS LS 2,535.0000 2,535.00 1.000 2,535.00 02 TRAFFIC CONTROL SYSTEM LS 85,000.0000 85,000.00 1.000 85,000.00 03 PORTABLE CHANGEABLE MESSAGE SIGN EA 3,000.0000 6,000.00 2.000 6,000.00 04 REMOVE THERMOPLASTIC TRAFFIC STRIPE M 0.9800 19,600.00 20,256.000 19,850.88 05 REMOVE YELLOW THERMOPLASTIC TRAFFIC M 1.8000 27,540.00 15,898.000 28,616.40 STRIPE 06 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 50.0000 15,500.00 148.000 7,400.00 (25 MM MAXIMUM) 07 IMPORTED MATERIAL (SHOULDER BACKING) M3 74.0000 13,320.00 148.100 10,959.40 08 SEAL RANDOM CRACKS LNKM 1,910.0000 6,685.00 3.500 6,685.00 09 ASPHALT CONCRETE (OPEN GRADED) TONN 78.0000 138,060.00 1,003.000 78,234.00 10 100 MM RAISED PROFILE THERMOPLASTIC M 1.8000 79,740.00 43,821.000 78,877.80 TRAFFIC STRIPE 11 PAVEMENT MARKER (RETROREFLECTIVE) EA 2.5000 5,750.00 2,227.000 5,567.50 PROGRAM CAS145 PAGE 2 DATE 12/09/05 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-414504 TIME 09:26 AM ESTIMATE NO. 09 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 12/09/05 ------------------------------------------------------------------------------------------------------------------------------------ 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 35,487.94 79,902.98 EXTRA WORK 0.00 30,370.94 SUBTOTAL AMOUNT EARNED 35,487.94 439,999.90 ORIGINAL CONTRACT AMOUNT 399,730.00 TOTAL WORK COMPLETED 35,487.94 439,999.90 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 57,200.00 -2,521.26 TOTAL 92,687.94 437,478.64 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 66 7 36 0 100% 100% BSAIBESS, HIKMAT RESIDENT ENGINEER PROGRAM CAS145 DATE 12/09/05