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 12/18/03 EST. NO.03 TIME 08:49 AM R.E. NAME: BSAIBESS, HIKMAT 01-441904 --------------------------------------------------------------------------- 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 9,766.26 E.W. @ F.A.(+) 102203 N 000001 0002 8,492.41 101403 N 0001 0 18,258.67 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 18,258.67 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 12/18/03 EST. NO.03 TIME 08:49 AM R.E. NAME: BSAIBESS, HIKMAT 01-441904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LIQUIDATED DAMAGES 1 DAY @$2000 PER DAY -2,000.00 02 0.00 -2,000.00 OTHER OUTSTANDING DOCUMENTS CEM 2402(S)/PAYROLLS -10,000.00 02 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -12,000.00 PROGRAM CAS145 PAGE 1 DATE 12/18/03 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-441904 TIME 08:49 AM ESTIMATE NO. 03 BID OPENING 08/19/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/31/03 R.E. NAME: BSAIBESS, HIKMAT DATE OF THIS ESTIMATE 12/18/03 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 01-MEN-101-45.2/47.4 ---------------------------------- GRANITE CONSTRUCTION COMPANY IN MENDOCINO COUNTY IN WILLITS FROM P O BOX 50085 BAECHTEL ROAD TO CASTEEL LANE WATSONVILLE CA 950775085 (KP 72.7/76.3) FED. AID NO. N O N E REPLACE ASPHALT CONCRETE SURFACING ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PREPARE WATER POLLUTION CONTROL LS 2,000.0000 2,000.00 1.000 2,000.00 PROGRAM 02 WATER POLLUTION CONTROL LS 3,000.0000 3,000.00 1.000 3,000.00 03 CONSTRUCTION AREA SIGNS LS 5,000.0000 5,000.00 1.000 5,000.00 S) 04 TRAFFIC CONTROL SYSTEM LS 30,000.0000 30,000.00 1.000 30,000.00 S) 05 TYPE II BARRICADE EA 75.0000 675.00 9.000 675.00 S) 06 TYPE III BARRICADE EA 150.0000 4,350.00 29.000 4,350.00 S) 07 PORTABLE CHANGEABLE MESSAGE SIGN EA 2,500.0000 5,000.00 2.000 5,000.00 S) 08 ADJUST MANHOLE TO GRADE EA 600.0000 4,800.00 3.000 1,800.00 09 ADJUST VALVE BOX FRAME AND COVER TO EA 600.0000 6,000.00 1.000 600.00 GRADE 10 REPLACE ASPHALT CONCRETE SURFACING M3 220.0000 242,000.00 55.600 12,232.00 1,430.600 314,732.00 11 THERMOPLASTIC PAVEMENT MARKING M2 55.0000 6,600.00 119.900 6,594.50 S) 12 100 MM THERMOPLASTIC TRAFFIC STRIPE M 3.5000 8,050.00 2,829.000 9,901.50 S) 13 200 MM THERMOPLASTIC TRAFFIC STRIPE M 7.0000 1,400.00 125.000 875.00 S) 14 100 MM THERMOPLASTIC TRAFFIC STRIPE M 2.0000 4,600.00 3,076.000 6,152.00 S) (BROKEN 10.98 M - 3.66 M) 15 PAVEMENT MARKER (NON-REFLECTIVE) EA 2.2500 675.00 232.000 522.00 S) 16 PAVEMENT MARKER (RETROREFLECTIVE) EA 4.0000 1,640.00 430.000 1,720.00 S) 17 DETECTOR LOOP TYPE A EA 450.0000 5,850.00 2.000 900.00 13.000 5,850.00 S) 18 DETECTOR LOOP TYPE C EA 825.0000 9,900.00 4.000 3,300.00 18.000 14,850.00 S) 19 REPLACE HANDHOLE EA 700.0000 7,700.00 2.000 1,400.00 10.000 7,000.00 S) PROGRAM CAS145 PAGE 2 DATE 12/18/03 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-441904 TIME 08:49 AM ESTIMATE NO. 03 BID OPENING 08/19/03 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/31/03 R.E. NAME: BSAIBESS, HIKMAT DATE OF THIS ESTIMATE 12/18/03 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 17,832.00 420,622.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 18,258.67 18,258.67 SUBTOTAL AMOUNT EARNED 36,090.67 438,880.67 ORIGINAL CONTRACT AMOUNT 349,240.00 TOTAL WORK COMPLETED 36,090.67 438,880.67 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -12,000.00 TOTAL 36,090.67 426,880.67 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 09/09/03 25 10/09/03 09/24/03 10/31/03 26 0 1 0 100% 100% BSAIBESS, HIKMAT RESIDENT ENGINEER PROGRAM CAS145 DATE 12/18/03