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 09/17/03 EST. NO.04 TIME 02:08 PM 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 --------------------------------------------------------------------------- 006 0001-1 -460.00 E.W. @ L.S.(+) 071103 N 003 0 DAO CORRECTING ENTRY 0001-2 460.00 071103 Y 003 0 DAO CORRECTING ENTRY 007 0001-1 -621.56 E.W. @ F.A.(+) 073103 N 005 0 DAO CORRECTING ENTRY 0001-2 621.56 073103 Y 005 0 DAO CORRECTING ENTRY 0.00 TOTAL THIS ESTIMATE 11,202.06 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 09/17/03 EST. NO.04 TIME 02:08 PM R.E. NAME: 3535 BREAKWATER AVENUE 04-049054 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LIQUIDATED DAMAGES LIQUIDATED DAMAGES -6,600.00 04 -6,600.00 -6,600.00 TOTAL DEDUCTIONS -6,600.00 -6,600.00 PROGRAM CAS145 PAGE 1 DATE 09/17/03 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-049054 TIME 02:08 PM ESTIMATE NO. 04 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 08/28/03 R.E. NAME: 3535 BREAKWATER AVENUE DATE OF THIS ESTIMATE 09/17/03 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 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 0.250 1,250.00 1.000 5,000.00 PROGRAM 03 BRIDGE REMOVAL (PORTION) LS 295,000.0000 295,000.00 0.050 14,750.00 1.000 295,000.00 04 PLASTIC LUMBER M3 2,800.0000 635,600.00 65.830 184,324.00 227.000 635,600.00 F) 05 MISCELLANEOUS METAL (BRIDGE) KG 7.0000 550,200.00 22,794.000 159,558.00 78,600.000 550,200.00 SF) PROGRAM CAS145 PAGE 2 DATE 09/17/03 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-049054 TIME 02:08 PM ESTIMATE NO. 04 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 08/28/03 R.E. NAME: 3535 BREAKWATER AVENUE DATE OF THIS ESTIMATE 09/17/03 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 359,882.00 1,485,800.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 11,202.06 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 359,882.00 1,497,002.06 06 MOBILIZATION LS 78,000.0000 78,000.00 1.000 78,000.00 ORIGINAL CONTRACT AMOUNT 1,565,368.00 TOTAL WORK COMPLETED 359,882.00 1,575,002.06 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -6,600.00 -6,600.00 TOTAL 353,282.00 1,568,402.06 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 12/20/02 160 01/06/03 01/06/03 08/28/03 160 0 0 0 100% 100% 3535 BREAKWATER AVENUE RESIDENT ENGINEER PROGRAM CAS145 DATE 09/17/03