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 09/20/06 EST. NO.30 TIME 07:09 AM R.E. NAME: PEDRO SANCHEZ 04-0120E4 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 003 0013 650.00 E.W. @ F.A.(+) 091206 N 102 0 005 0032 1,766.53 E.W. @ F.A.(+) 091206 N 103 0 029 0012 2,200,000.00 A.C. @ L.S.(+) 091206 N 100 0 037 0001 24,108.66 E.W. @ F.A.(+) 091206 N 101 0 2,226,525.19 TOTAL THIS ESTIMATE 46,734,691.54 TOTAL PREVIOUS ESTIMATE 48,961,216.73 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 09/20/06 EST. NO.30 TIME 07:09 AM R.E. NAME: PEDRO SANCHEZ 04-0120E4 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE OVERPAYMENT -8,872,500.00 02 RELEASE OVERPAYMENT 8,872,500.00 04 OVERPAYMENT -4,436,250.00 07 RELEASE OVERPAYMENT 4,436,250.00 09 OVERPAYMENT MOB -3,549,000.00 11 RELEASE MOB OVERPAY 3,549,000.00 16 0.00 0.00 LABOR COMPLIANCE VIOLATION LABOR COMPLIANCE -10,000.00 25 0.00 -10,000.00 OVERBID ITEMS OVERBID ITEM NO. 041 -4,436,250.00 02 OVERBID ITEM NO. 041 -2,218,125.00 07 OVERBID ITEM NO. 041 -1,774,500.00 11 OVERBID ITEM NO. 041 -443,625.00 26 0.00 -8,872,500.00 TOTAL DEDUCTIONS 0.00 -8,882,500.00 PROGRAM CAS145 PAGE 1 DATE 09/20/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-0120E4 TIME 07:09 AM ESTIMATE NO. 30 BID OPENING 02/03/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/06 R.E. NAME: PEDRO SANCHEZ DATE OF THIS ESTIMATE 09/20/06 LOCATION PROGRESS ESTIMATE 04-SF-80-8.3/8.5 ----------------- KIEWIT-FCI-MASON-JV IN THE CITY AND COUNTY OF SAN 220 BURMA ROAD FRANCISCO AT YERBA BUENA ISLAND OAKLAND, CA 94607 FED. AID NO. ACBR-080 -1(95)N ,IM-080 -1(95)N CONSTRUCT FOUNDATIONS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTRONIC MOBILE DAILY DIARY COMPUTER LS 7,500.0000 7,500.00 0.028 210.00 0.470 3,525.00 SYSTEM DATA DELIVERY 02 TRANSPORTATION FOR THE ENGINEER LS 1917,708.0000 1,917,708.00 0.060 115,062.48 0.370 709,551.96 03 CONSTRUCTION SURVEYING LS 288,315.0000 288,315.00 0.739 213,064.79 04 PILE CORROSION MONITORING SYSTEM LS 45,000.0000 45,000.00 0.000 0.00 05 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 40,000.0000 40,000.00 0.020 800.00 0.516 20,640.00 06 TIME-RELATED OVERHEAD WDAY 31,400.0000 35,482,000.00 31.000 973,400.00 573.000 17,992,200.00 07 PREPARE STORM WATER POLLUTION LS 50,000.0000 50,000.00 0.750 37,500.00 PREVENTION PLAN 08 WATER POLLUTION CONTROL LS 138,915.0000 138,915.00 0.014 1,944.81 0.097 13,474.76 09 NON-STORM WATER DISCHARGES LS 10,000.0000 10,000.00 0.200 2,000.00 10 TURBIDITY CONTROL LS 10,000.0000 10,000.00 0.500 5,000.00 11 TEMPORARY CONCRETE WASHOUT FACILITY LS 5,000.0000 5,000.00 0.000 0.00 12 2.5 M CAST-IN-DRILLED-HOLE CONCRETE M 19,000.0000 8,037,000.00 378.430 7,190,170.00 S) PILING 13 2.2 M CAST-IN-DRILLED-HOLE CONCRETE M 7,200.0000 2,808,000.00 0.000 0.00 S) PILING (ROCK SOCKET) 14 FURNISH 2.5 M CAST-IN-STEEL SHELL M 5,800.0000 9,825,200.00 253.173 1,468,403.40 1,270.500 7,368,900.00 S) CONCRETE PILING 15 DRIVE 2.5 M CAST-IN-STEEL SHELL EA 550,000.0000 8,800,000.00 2.132 1,172,600.00 12.000 6,600,000.00 S) CONCRETE PILE 16 2.5 M PERMANENT STEEL CASING M 10,534.0000 4,455,882.00 0.000 0.00 S) 17 MARINE PILE DRIVING ENERGY ATTENUATOR LS 500,000.0000 500,000.00 0.950 475,000.00 SF) 18 STRUCTURAL CONCRETE, BRIDGE FOOTING M3 1,150.0000 8,084,500.00 0.000 0.00 F) 19 STRUCTURAL CONCRETE, BRIDGE FOOTING M3 340.0000 782,000.00 0.000 0.00 F) (LIGHTWEIGHT) 20 STRUCTURAL CONCRETE, BRIDGE M3 1,330.0000 2,181,200.00 0.000 0.00 F) 21 NONSHRINK GROUT LS 197,200.0000 197,200.00 0.100 19,720.00 22 NONSHRINK FIBER-REINFORCED GROUT LS 71,900.0000 71,900.00 0.050 3,595.00 0.100 7,190.00 PROGRAM CAS145 PAGE 2 DATE 09/20/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-0120E4 TIME 07:09 AM ESTIMATE NO. 30 BID OPENING 02/03/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/06 R.E. NAME: PEDRO SANCHEZ DATE OF THIS ESTIMATE 09/20/06 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 BAR REINFORCING STEEL (BRIDGE) KG 1.6000 3,992,000.00 0.000 0.00 SF) 24 BAR REINFORCING STEEL (EPOXY COATED) KG 2.6000 2,082,600.00 0.000 0.00 SF)(BRIDGE) 25 HEADED BAR REINFORCEMENT EA 44.0000 132,880.00 0.000 0.00 SF) 26 FURNISH STRUCTURAL STEEL (BRIDGE) KG 10.2100 40,431,600.00 1,701,216.000 7,369,415.36 1,780,416.000 18,178,047.36 F) 27 ERECT STRUCTURAL STEEL (BRIDGE) KG 2.0000 7,920,000.00 0.000 0.00 F) 28 CLEAN AND PAINT STRUCTURAL STEEL LS 40,000.0000 40,000.00 0.000 0.00 S) 29 FURNISH AND INSTALL STEEL DOWNHOLE LS 1,030.0000 1,030.00 0.000 0.00 S) CASING E 30 MISCELLANEOUS METAL (BRIDGE) KG 20.0000 8,400.00 0.000 0.00 SF) 31 CHAIN LINK FENCE (TYPE CL-1.8) M 30.0000 4,500.00 146.600 4,398.00 32 CONCRETE BARRIER (TYPE K) M 60.0000 4,320.00 73.200 4,392.00 33 GROUNDING FOR PIERS E2 AND T1 LS 6,000.0000 6,000.00 0.000 0.00 FOUNDATIONS 34 NAVIGATION LIGHTING SYSTEM LS 8,000.0000 8,000.00 0.000 0.00 35 STRONG MOTION DETECTION DOWNHOLE LS 23,000.0000 23,000.00 0.000 0.00 36 PLASTIC LUMBER M3 1,950.0000 282,750.00 0.000 0.00 SF) 37 UHMW POLYETHYLENE PANEL (50MM) M2 170.0000 158,100.00 0.000 0.00 SF) 38 ESTABLISH MARINE ACCESS LS 8000,000.0000 8,000,000.00 0.004 32,000.00 0.938 7,504,000.00 39 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0.00 40 WORKING DRAWING CAMPUS LS 4000,000.0000 4,000,000.00 0.030 120,000.00 0.931 3,724,000.00 PROGRAM CAS145 PAGE 3 DATE 09/20/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-0120E4 TIME 07:09 AM ESTIMATE NO. 30 BID OPENING 02/03/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/06 R.E. NAME: PEDRO SANCHEZ DATE OF THIS ESTIMATE 09/20/06 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 21,257,431.05 70,072,773.87 ADJUSTMENT OF COMPENSATION 2,200,000.00 42,359,987.16 EXTRA WORK 26,525.19 6,601,229.57 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 23,483,956.24 119,033,990.60 41 MOBILIZATION LS 6617,500.0000 26,617,500.00 1.000 26,617,500.00 ORIGINAL CONTRACT AMOUNT 177,450,000.00 TOTAL WORK COMPLETED 23,483,956.24 145,651,490.60 MATERIALS ON HAND ON SITE 23,577,137.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -8,882,500.00 TOTAL 23,483,956.24 160,346,127.60 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 041 MOBILIZATION 17,745,000.00 26,617,500.00 8,872,500.00 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 04/22/04 1130 04/22/04 04/22/04 03/31/08 678 0 310 0 54% 47% PROGRESS IS SATISFACTORY PEDRO SANCHEZ RESIDENT ENGINEER PROGRAM CAS145 DATE 09/20/06