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 08/26/03 EST. NO.03 TIME 10:59 AM R.E. NAME: 3535 BREAKWATER AVENUE 04-049054 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 002 0003 1,124.50 E.W. @ L.S.(+) 081403 N 004 0 007 0001 621.56 E.W. @ F.A.(+) 073103 N 005 0 1,746.06 TOTAL THIS ESTIMATE 9,456.00 TOTAL PREVIOUS ESTIMATE 11,202.06 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 08/26/03 EST. NO.03 TIME 10:59 AM R.E. NAME: 3535 BREAKWATER AVENUE 04-049054 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 08/26/03 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-049054 TIME 10:59 AM ESTIMATE NO. 03 BID OPENING 11/13/02 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/03 R.E. NAME: 3535 BREAKWATER AVENUE DATE OF THIS ESTIMATE 08/26/03 LOCATION RERUN PROGRESS ESTIMATE 04-SM-92-R15.3/R15.5 ----------------------- VORTEX DIVING INC IN SAN MATEO COUNTY IN SAN MATEO AT LIVINGSTON STREET PIER SAN MATEO AND HAYWARD BRIDGE OAKLAND, CA 94606-5215 FED. AID NO. N O N E REPLACE TIMBER FENDERS ------------------------------------------------------------------------------------------------------------------------------------ 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 1,568.0000 1,568.00 0.000 0.00 SYSTEM DATA DELIVERY 02 PREPARE WATER POLLUTION CONTROL LS 5,000.0000 5,000.00 0.750 3,750.00 PROGRAM 03 BRIDGE REMOVAL (PORTION) LS 295,000.0000 295,000.00 0.500 147,500.00 0.950 280,250.00 04 PLASTIC LUMBER M3 2,800.0000 635,600.00 81.720 228,816.00 161.170 451,276.00 F) 05 MISCELLANEOUS METAL (BRIDGE) KG 7.0000 550,200.00 28,296.000 198,072.00 55,806.000 390,642.00 SF) PROGRAM CAS145 PAGE 2 DATE 08/26/03 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-049054 TIME 10:59 AM ESTIMATE NO. 03 BID OPENING 11/13/02 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/03 R.E. NAME: 3535 BREAKWATER AVENUE DATE OF THIS ESTIMATE 08/26/03 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 574,388.00 1,125,918.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 1,746.06 11,202.06 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 576,134.06 1,137,120.06 06 MOBILIZATION LS 78,000.0000 78,000.00 0.050 3,900.00 1.000 78,000.00 ORIGINAL CONTRACT AMOUNT 1,565,368.00 TOTAL WORK COMPLETED 580,034.06 1,215,120.06 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 580,034.06 1,215,120.06 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 12/20/02 160 01/06/03 01/06/03 08/25/03 157 0 0 0 77% 98% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H 3535 BREAKWATER AVENUE RESIDENT ENGINEER PROGRAM CAS145 DATE 08/26/03