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 08/28/02 EST. NO.02 TIME 10:55 AM R.E. NAME: BSAIBESS, HIKMAT 01-420414 --------------------------------------------------------------------------- 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 08/28/02 EST. NO.02 TIME 10:55 AM R.E. NAME: BSAIBESS, HIKMAT 01-420414 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- OTHER OUTSTANDING DOCUMENTS CEM 2402(S)/PAYROLLS -10,000.00 02 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 08/28/02 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-420414 TIME 10:55 AM ESTIMATE NO. 02 BID OPENING 04/10/02 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/29/02 R.E. NAME: BSAIBESS, HIKMAT DATE OF THIS ESTIMATE 08/28/02 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 01-MEN-101-40.6/45.2 ---------------------------------- PARNUM PAVING INC IN MENDOCINO COUNTY NEAR WILLITS 1324 SOUTH STATE STREET AT VARIOUS LOCATIONS UKIAH CA 95482 FED. AID NO. N O N E RESURFACE ASPHALT CONCRETE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION AREA SIGNS LS 5,000.0000 5,000.00 0.200 1,000.00 1.000 5,000.00 002 TRAFFIC CONTROL SYSTEM LS 81,607.0000 81,607.00 0.200 16,321.40 1.000 81,607.00 003 PORTABLE CHANGEABLE MESSAGE SIGN EA 5,000.0000 10,000.00 0.500 2,500.00 2.000 10,000.00 004 REMOVE THERMOPLASTIC TRAFFIC STRIPE M 3.0000 900.00 310.000 930.00 005 REMOVE THERMOPLASTIC PAVEMENT MARKING M2 25.0000 3,000.00 102.000 2,550.00 006 COLD PLANE ASPHALT CONCRETE PAVEMENT M2 18.0000 22,860.00 1,497.000 26,946.00 007 SHOULDER BACKING STA 136.0000 14,960.00 55.000 7,480.00 008 IMPORTED MATERIAL (SHOULDER BACKING) TONN 18.0000 19,980.00 555.000 9,990.00 009 ASPHALT CONCRETE (OPEN GRADED) TONN 57.0000 400,140.00 -138.500 -7,894.50 6,455.700 367,974.90 010 RUMBLE STRIP (GROUND IN) STA 110.0000 7,370.00 45.100 4,961.00 68.570 7,542.70 011 THERMOPLASTIC PAVEMENT MARKING M2 43.0000 5,160.00 123.300 5,301.90 123.300 5,301.90 (S) 012 100 MM THERMOPLASTIC TRAFFIC STRIPE M 1.0000 19,600.00 22,007.000 22,007.00 22,007.000 22,007.00 (S) 013 100 MM THERMOPLASTIC TRAFFIC STRIPE M 2.6500 10,441.00 4,000.000 10,600.00 4,000.000 10,600.00 (S) 014 200 MM THERMOPLASTIC TRAFFIC STRIPE M 2.0000 300.00 269.000 538.00 269.000 538.00 (S) 015 100 MM THERMOPLASTIC TRAFFIC STRIPE M 0.8000 2,256.00 2,882.000 2,305.60 2,882.000 2,305.60 (S) (BROKEN 10.98 M - 3.66 M) 016 PAINT TRAFFIC STRIPE (1-COAT) M 0.6500 2,236.00 3,465.000 2,252.25 3,465.000 2,252.25 (S) 017 PAVEMENT MARKER (NON-REFLECTIVE) EA 2.0000 1,900.00 952.000 1,904.00 952.000 1,904.00 (S) 018 PAVEMENT MARKER (RETROREFLECTIVE) EA 4.0000 4,720.00 1,160.000 4,640.00 1,160.000 4,640.00 (S) 019 PAVEMENT MARKER EA 10.0000 3,900.00 525.000 5,250.00 525.000 5,250.00 (S) (RETROREFLECTIVE-RECESSED) PROGRAM CAS145 PAGE 2 DATE 08/28/02 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-420414 TIME 10:55 AM ESTIMATE NO. 02 BID OPENING 04/10/02 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/29/02 R.E. NAME: BSAIBESS, HIKMAT DATE OF THIS ESTIMATE 08/28/02 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 71,686.65 574,819.35 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED 71,686.65 574,819.35 ORIGINAL CONTRACT AMOUNT 616,330.00 TOTAL WORK COMPLETED 71,686.65 574,819.35 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 61,686.65 564,819.35 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 05/22/02 25 06/20/02 06/20/02 07/29/02 25 1 0 0 100% 100% BSAIBESS, HIKMAT RESIDENT ENGINEER PROGRAM CAS145 DATE 08/28/02