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 01/25/06 EST. NO.42 TIME 10:19 AM R.E. NAME: AGNES LIU 04-006044 --------------------------------------------------------------------------- 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 275.91 E.W. @ F.A.(+) 093005 N 0001 0 0002 137.96 092805 N 0002 0 0003 417.59 100305 N 0003 0 0004 417.59 100405 N 0004 0 0005 1,911.16 100905 N 0005 0 004 0056 1,125.00 E.W. @ F.A.(+) 082905 N 0056 0 0057 500.00 100305 N 0057 0 0058 950.00 100505 N 0058 0 0059 100.00 110105 N 0059 0 0060 900.00 082305 N 0060 0 009 0056 659.04 E.W. @ F.A.(+) 091605 N 0056 0 0058 867.89 100405 N 0058 0 0059 761.85 100305 N 0059 0 0060 114.90 101905 N 0060 0 0061 167.61 101005 N 0061 0 0062 670.43 102405 N 0062 0 0063 231.62 102605 N 0063 0 010 0012 13,488.92 E.W. @ F.A.(+) 091104 N 0012 0 045 0167 399.32 E.W. @ F.A.(+) 092304 N 38B 0 0182 370.18 090705 N 0182 0 0183 252.95 091505 N 0183 0 0184 752.75 091205 N 0184 0 0185 111.05 091905 N 0185 0 046 0001 331.62 E.W. @ F.A.(+) 120403 N 0001 0 0002 196.70 120503 N 0002 0 0003 196.70 121003 N 0003 0 0004 353.15 101703 N 0004 0 0005 13,377.51 111103 N 0005 0 0006 353.15 111203 N 0006 0 0007 706.31 121503 N 0007 0 0008 706.31 121703 N 0008 0 0009 618.02 121903 N 0009 0 0010 485.58 122303 N 0010 0 0011 397.68 010504 N 0011 0 0012 397.68 010704 N 0012 0 0013 397.68 011304 N 0013 0 0014 397.68 011404 N 0014 0 0015 397.68 011504 N 0015 0 0016 397.68 011604 N 0016 0 0017 397.68 012004 N 0017 0 0018 397.68 012104 N 0018 0 0019 2,325.90 120103 N 32A 0 0020 1,668.07 120203 N 32B 0 0021 1,579.30 120303 N 32C 0 0022 1,123.71 120403 N 32D 0 0023 524.74 120503 N 32E 0 0024 720.93 120803 N 32F 0 0025 579.69 121103 N 32I 0 0026 577.85 121203 N 32J 0 0027 1,145.18 120903 N 32G 0 0029 1,189.08 121003 N 32H 0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 01/25/06 EST. NO.42 TIME 10:19 AM R.E. NAME: AGNES LIU 04-006044 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0030 3,819.85 060203 N 0030 0 0031 142.91 011404 N 0031 0 0032 801.87 012804 N 0032 0 0033 706.31 120103 N 0033 0 0034 706.31 120203 N 0034 0 0035 706.31 120303 N 0035 0 0036 1,060.42 120503 N 0036 0 0037 706.31 112503 N 0037 0 0038 622.15 112603 N 0038 0 0040 321.73 081803 N 0040 0 0041 801.87 012904 N 0041 0 0042 643.46 081903 N 0042 0 0043 321.73 082003 N 0043 0 0044 1,083.39 123003 N 0044 0 0045 1,083.39 123103 N 0045 0 0046 389.94 022504 N 0046 0 0047 389.94 022004 N 0047 0 0048 397.68 020204 N 0048 0 0049 397.68 020504 N 0049 0 0050 406.02 020304 N 0050 0 0051 541.37 020404 N 0051 0 0052 631.59 020504 N 0052 0 0053 631.59 020604 N 0053 0 0054 1,443.64 020904 N 0054 0 0055 631.59 021804 N 0055 0 0056 721.82 021904 N 0056 0 0057 451.13 022304 N 0057 0 0058 541.37 022704 N 0058 0 0059 180.46 030104 N 0059 0 0060 122.37 010604 N 32K 0 0061 464.29 011404 N 32L 0 0062 418.86 062504 N 32M 0 0063 382.18 062804 N 32N 0 0064 1,162.44 062904 N 320 0 0065 785.36 060304 N 32P 0 0066 623.10 071904 N 32Q 0 0067 244.47 111403 N 0067 0 0068 215.21 022204 N 0068 0 0069 573.89 022304 N 0069 0 0070 634.46 080404 N 0070 0 0071 282.82 080504 N 0071 0 0072 1,117.90 101304 N 32R 0 0073 1,095.36 101404 N 32S 0 0074 1,198.80 101504 N 32T 0 0075 712.60 101804 N 32U 0 0077 1,003.68 101904 N 32W 0 0078 143.12 101904 N 32X 0 0079 -61,358.48 A.C. @ L.S.(-) 011805 N 0079 0 047 0096 136.28 E.W. @ F.A.(+) 110705 N 0096 0 062 0047 447.60 A.C. @ F.A.(+) 120805 N 0047 0 072 0001 919.70 A.C. @ F.A.(+) 081604 N 0001 0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 01/25/06 EST. NO.42 TIME 10:19 AM R.E. NAME: AGNES LIU 04-006044 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0002 919.70 081704 N 0002 0 0003 771.82 081804 N 0003 0 0004 482.40 081904 N 0004 0 0005 1,215.45 082304 N 0005 0 0006 428.40 081605 N 0006 0 0007 175.02 081704 N 0007 0 0008 210.02 082305 N 0008 0 084 0002 1,114.73 E.W. @ F.A.(+) 110904 N 0002 0 0003 1,493.11 111004 N 0003 0 0004 1,338.79 111104 N 0004 0 0005 1,145.01 111204 N 0005 0 089 0003 1,206.52 A.C. @ F.A.(+) 082305 N 0003 0 092 0024 181.96 E.W. @ F.A.(+) 062205 N 0024 0 094 0001 11,479.00 A.C. @ L.S.(+) 011806 N 0001 0 0002 10,193.00 E.W. @ L.S.(+) 011806 N 0002 0 097 0016 823.14 A.C. @ F.A.(+) 101105 N 0016 0 0018 2,680.13 101305 N 0018 0 65,992.70 TOTAL THIS ESTIMATE 1,822,983.06 TOTAL PREVIOUS ESTIMATE 1,888,975.76 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 01/25/06 EST. NO.42 TIME 10:19 AM R.E. NAME: AGNES LIU 04-006044 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE PCC OUT OF SPEC -1,450.94 06 SURVEY RESTAKE 3HRS -900.00 06 MISSSING DOCUMENTS -113,042.00 11 DOC. PENDING 113,042.00 12 SURVEY RESTATE 3HRS -900.00 42 -900.00 -3,250.94 LABOR COMPLIANCE VIOLATION LABOR VIOLATIONS -10,000.00 42 -10,000.00 -10,000.00 LIQUIDATED DAMAGES 28 DAYS@$11000/DAY -308,000.00 42 -308,000.00 -308,000.00 TOTAL DEDUCTIONS -318,900.00 -321,250.94 PROGRAM CAS145 PAGE 1 DATE 01/25/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-006044 TIME 10:19 AM ESTIMATE NO. 42 BID OPENING 02/13/02 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/06 R.E. NAME: AGNES LIU DATE OF THIS ESTIMATE 01/25/06 LOCATION PROGRESS ESTIMATE 04-CC-680-24.6/25.1 ----------------- WEST BAY BUILDERS IN CONTRA COSTA COUNTY IN MARTINEZ P O BOX 3474 FROM MOCOCO OVERHEAD TO BENICIA SAN RAFAEL CA 94912-3474 MARTINEZ BRIDGE AND OVERHEAD FED. AID NO. ACIM-680 -1(54)56 TOLL PLAZA CONSTRUCTION ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PROGRESS SCHEDULE (CRITICAL PATH) LS 30,000.0000 30,000.00 0.015 450.00 0.716 21,480.00 02 TIME-RELATED OVERHEAD WDAY 1,927.0000 982,770.00 744.000 1,433,688.00 03 ELECTRONIC MOBILE DAILY DIARY COMPUTER LS 10,000.0000 10,000.00 0.005 50.00 0.988 9,880.00 SYSTEM DATA DELIVERY 04 TEMPORARY ENTRANCE/EXITS EA 2,500.0000 7,500.00 0.200 500.00 2.000 5,000.00 05 TEMPORARY CONCRETE WASHOUT FACILITY EA 4,000.0000 12,000.00 0.896 3,584.00 06 REMOVE ASPHALT CONCRETE DIKE M 15.0000 1,800.00 49.500 742.50 85.200 1,278.00 07 REMOVE CULVERT M 30.0000 420.00 6.250 187.50 08 PLANE ASPHALT CONCRETE PAVEMENT M2 15.0000 3,000.00 74.930 1,123.95 74.930 1,123.95 09 CLEARING AND GRUBBING LS 3,000.0000 3,000.00 0.400 1,200.00 1.000 3,000.00 10 ROADWAY EXCAVATION M3 40.0000 33,200.00 -575.650 -23,026.00 2,256.410 90,256.40 11 STRUCTURE EXCAVATION (RETAINING WALL) M3 50.0000 4,100.00 82.000 4,100.00 F) 12 STRUCTURE BACKFILL (RETAINING WALL) M3 65.0000 13,000.00 200.000 13,000.00 F) 13 PERVIOUS BACKFILL MATERIAL (RETAINING M3 100.0000 2,500.00 25.000 2,500.00 F) WALL) 14 HIGHWAY PLANTING LS 194,220.0000 194,220.00 0.203 39,426.66 0.223 43,311.06 15 PLANT ESTABLISHMENT WORK LS 30,000.0000 30,000.00 0.000 0.00 16 IRRIGATION SYSTEM LS 175,205.0000 175,205.00 0.284 49,758.22 0.301 52,736.71 17 75 MM ALTERNATIVE CONDUIT M 40.0000 2,800.00 57.750 2,310.00 18 150 MM ALTERNATIVE CONDUIT M 50.0000 200.00 2.500 125.00 19 200 MM CORRUGATED HIGH DENSITY M 200.0000 3,800.00 17.650 3,530.00 POLYETHYLENE PIPE CONDUIT 20 CLASS 4 AGGREGATE SUBBASE M3 35.0000 22,750.00 190.850 6,679.75 832.850 29,149.75 21 CLASS 3 AGGREGATE BASE M3 44.0000 29,040.00 123.000 5,412.00 782.970 34,450.68 22 ASPHALT CONCRETE (TYPE A) TONN 66.0000 43,560.00 583.300 38,497.80 910.320 60,081.12 PROGRAM CAS145 PAGE 2 DATE 01/25/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-006044 TIME 10:19 AM ESTIMATE NO. 42 BID OPENING 02/13/02 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/06 R.E. NAME: AGNES LIU DATE OF THIS ESTIMATE 01/25/06 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 PLACE ASPHALT CONCRETE DIKE M 70.0000 3,290.00 23.300 1,631.00 23.300 1,631.00 24 LIQUID ASPHALT, SC-70 (PRIME COAT) TONN 880.0000 4,400.00 3.830 3,370.40 3.910 3,440.80 25 CONCRETE PAVEMENT M3 460.0000 11,500.00 39.320 18,087.20 39.320 18,087.20 26 SEAL PAVEMENT JOINT M 15.0000 600.00 36.750 551.25 36.750 551.25 27 STRUCTURAL CONCRETE, RETAINING WALL M3 679.0000 47,530.00 70.000 47,530.00 F) 28 MINOR CONCRETE (MINOR STRUCTURE) M3 1,600.0000 17,600.00 10.200 16,320.00 F) 29 BAR REINFORCING STEEL (RETAINING WALL) KG 2.2500 4,410.00 1,960.025 4,410.06 F) 30 ROADSIDE SIGN - ONE POST EA 200.0000 400.00 0.000 0.00 31 WEATHER STATION LS 24,000.0000 24,000.00 0.000 0.00 32 450 MM ALTERNATIVE PIPE CULVERT (TYPE A) M 330.0000 8,910.00 23.000 7,590.00 33 450 MM ALTERNATIVE PIPE CULVERT (TYPE B) M 420.0000 6,300.00 14.000 5,880.00 34 600 MM ALTERNATIVE PIPE CULVERT (TYPE B) M 2,000.0000 6,000.00 2.500 5,000.00 35 100 MM PLASTIC PIPE M 50.0000 100.00 1.000 50.00 36 MINOR CONCRETE (MISCELLANEOUS M3 720.0000 47,520.00 64.600 46,512.00 CONSTRUCTION) 37 MISCELLANEOUS IRON AND STEEL KG 6.5000 3,848.00 148.000 962.00 F) 38 CHAIN LINK FENCE (TYPE CL-1.8) M 69.0000 2,070.00 33.000 2,277.00 39 2.4 M CHAIN LINK GATE (TYPE CL-1.8) EA 500.0000 1,000.00 1.000 500.00 40 OBJECT MARKER (TYPE L-1) EA 50.0000 100.00 0.000 0.00 41 METAL BEAM GUARD RAILING (WOOD POST) M 55.0000 9,900.00 178.500 9,817.50 178.500 9,817.50 42 CABLE RAILING M 29.0000 1,595.00 55.000 1,595.00 55.000 1,595.00 43 TERMINAL ANCHOR ASSEMBLY (TYPE SFT) EA 700.0000 1,400.00 3.000 2,100.00 3.000 2,100.00 44 TERMINAL SECTION (TYPE B) EA 100.0000 100.00 3.000 300.00 3.000 300.00 45 TERMINAL SYSTEM (TYPE SRT) EA 2,000.0000 2,000.00 0.000 0.00 46 CONCRETE BARRIER (TYPE 60) M 301.0000 12,040.00 94.640 28,486.64 47 CONCRETE BARRIER (TYPE 60D) M 163.0000 8,965.00 0.000 0.00 48 PAINT TRAFFIC STRIPE (2-COAT) M 2.0000 3,020.00 629.500 1,259.00 629.500 1,259.00 49 PAINT PAVEMENT MARKING (2-COAT) M2 3.0000 99.00 32.800 98.40 32.800 98.40 PROGRAM CAS145 PAGE 3 DATE 01/25/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-006044 TIME 10:19 AM ESTIMATE NO. 42 BID OPENING 02/13/02 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/06 R.E. NAME: AGNES LIU DATE OF THIS ESTIMATE 01/25/06 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 50 PARKING BUMPER (PRECAST CONCRETE) EA 25.0000 1,025.00 41.000 1,025.00 41.000 1,025.00 51 PAVEMENT MARKER (RETROREFLECTIVE) EA 5.0000 390.00 0.000 0.00 52 BUILDING WORK LS 7140,000.0000 17,140,000.00 0.028 479,920.00 0.808 13,849,120.00 53 PREPARE STORM WATER POLLUTION LS 3,500.0000 3,500.00 0.750 2,625.00 PREVENTION PLAN 54 WATER POLLUTION CONTROL LS 15,000.0000 15,000.00 0.969 14,535.00 PROGRAM CAS145 PAGE 4 DATE 01/25/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-006044 TIME 10:19 AM ESTIMATE NO. 42 BID OPENING 02/13/02 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/06 R.E. NAME: AGNES LIU DATE OF THIS ESTIMATE 01/25/06 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 640,569.63 15,886,475.02 ADJUSTMENT OF COMPENSATION -39,599.58 372,755.92 EXTRA WORK 105,592.28 1,516,219.84 SUBTOTAL AMOUNT EARNED 706,562.33 17,775,450.78 ORIGINAL CONTRACT AMOUNT 18,993,477.00 TOTAL WORK COMPLETED 706,562.33 17,775,450.78 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -318,900.00 -321,250.94 TOTAL 387,662.33 17,454,199.84 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 04/16/02 760 04/29/02 04/29/02 02/28/07 872 57 234 111 80% 100% PROGRESS UNSATISFACTORY AGNES LIU RESIDENT ENGINEER PROGRAM CAS145 DATE 01/25/06