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 07/21/07 EST. NO.06 TIME 08:44 AM R.E. NAME: BADR BASSAM 04-246804 --------------------------------------------------------------------------- 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 0003 225.14 E.W. @ F.A.(+) 032307 N 2005 0 0004 217.18 042307 N 2010 0 005 0001 1,490.84 E.W. @ F.A.(+) 032707 N 2007 0 0003 1,092.17 041807 N 2008 0 0004 1,955.64 030907 N 2004 0 0005 2,264.54 042307 N 2009 0 7,245.51 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 7,245.51 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 07/21/07 EST. NO.06 TIME 08:44 AM R.E. NAME: BADR BASSAM 04-246804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- OVERBID ITEMS OVERBID ITEM NO. 050 -10,473.66 02 OVERBID ITEM NO. 050 -5,236.83 03 OVERBID ITEM NO. 050 -4,189.46 04 0.00 -19,899.95 TOTAL DEDUCTIONS 0.00 -19,899.95 PROGRAM CAS145 PAGE 1 DATE 07/21/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-246804 TIME 08:44 AM ESTIMATE NO. 06 BID OPENING 11/29/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/07 R.E. NAME: BADR BASSAM DATE OF THIS ESTIMATE 07/21/07 LOCATION PROGRESS ESTIMATE 04-SM-101-16.4/25.1 ----------------- 04-SM-280-17.3/27.1 PROVEN MANAGEMENT, INC. IN SAN MATEO AND SAN FRANCISCO 04-SF-280-0.1/6.4 706 SANSOME STREET COUNTIES AT VARIOUS LOCATIONS SAN FRANCISCO, CA 94111 FED. AID NO. NH- ( ) MAINTENANCE VEHICLE PULLOUTS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PREPARE STORM WATER POLLUTION LS 3,000.0000 3,000.00 1.000 3,000.00 PREVENTION PLAN 02 WATER POLLUTION CONTROL LS 3,000.0000 3,000.00 0.650 1,950.00 03 TEMPORARY CONCRETE WASHOUT FACILITY EA 1,500.0000 3,000.00 0.100 150.00 0.100 150.00 04 TEMPORARY COVER M2 5.0000 1,500.00 50.000 250.00 05 TEMPORARY DRAINAGE INLET PROTECTION EA 150.0000 450.00 8.000 1,200.00 06 CONSTRUCTION AREA SIGNS LS 15,000.0000 15,000.00 0.150 2,250.00 0.800 12,000.00 S) 07 TRAFFIC CONTROL SYSTEM LS 65,000.0000 65,000.00 0.150 9,750.00 0.800 52,000.00 S) 08 PORTABLE CHANGEABLE MESSAGE SIGN LS 10,000.0000 10,000.00 0.150 1,500.00 0.750 7,500.00 S) 09 TEMPORARY RAILING (TYPE K) M 75.0000 9,750.00 65.000 4,875.00 10 REMOVE ASPHALT CONCRETE DIKE M 40.0000 15,800.00 130.000 5,200.00 328.000 13,120.00 11 REMOVE ASPHALT CONCRETE SURFACING M3 200.0000 14,000.00 34.170 6,834.00 76.720 15,344.00 12 SALVAGE METAL BEAM GUARD RAILING M 45.0000 11,250.00 82.000 3,690.00 13 RELOCATE ROADSIDE SIGN-ONE POST EA 500.0000 3,000.00 0.000 0.00 14 RELOCATE ROADSIDE SIGN-TWO POST EA 500.0000 1,000.00 0.000 0.00 15 REMOVE CONCRETE CURB M 50.0000 14,500.00 58.000 2,900.00 193.600 9,680.00 16 CLEARING AND GRUBBING LS 25,000.0000 25,000.00 0.700 17,500.00 17 REMOVE TREE EA 1,500.0000 18,000.00 7.000 10,500.00 18 ROADWAY EXCAVATION M3 230.0000 170,200.00 107.230 24,662.90 536.550 123,406.50 19 ROADWAY EXCAVATION (TYPE Z-2) M3 230.0000 345,000.00 947.300 217,879.00 1,185.990 272,777.70 (AERIALLY DEPOSITED LEAD) 20 ROADWAY EXCAVATION (TYPE Z-3) M3 230.0000 28,750.00 30.000 6,900.00 (AERIALLY DEPOSITED LEAD) 21 LEAD COMPLIANCE PLAN LS 5,500.0000 5,500.00 1.000 5,500.00 22 STRUCTURE EXCAVATION (RETAINING WALL) M3 230.0000 128,800.00 293.000 67,390.00 293.000 67,390.00 F) (TYPE Z-2) (AERIALLY DEPOSITED LEAD) PROGRAM CAS145 PAGE 2 DATE 07/21/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-246804 TIME 08:44 AM ESTIMATE NO. 06 BID OPENING 11/29/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/07 R.E. NAME: BADR BASSAM DATE OF THIS ESTIMATE 07/21/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 STRUCTURE BACKFILL (RETAINING WALL) M3 55.0000 22,000.00 0.000 0.00 F) 24 DITCH EXCAVATION M3 110.0000 3,520.00 0.000 0.00 25 IMPORTED BORROW M3 70.0000 42,700.00 10.900 763.00 553.900 38,773.00 26 PRUNE EXISTING PLANTS LS 2,500.0000 2,500.00 0.700 1,750.00 27 EROSION CONTROL (NETTING) M2 14.0000 36,960.00 1,271.000 17,794.00 S) 28 FIBER (EROSION CONTROL) KG 2.0000 372.00 0.000 0.00 S) 29 FIBER ROLLS M 15.0000 16,800.00 420.000 6,300.00 420.000 6,300.00 S) 30 COMPOST (EROSION CONTROL) M3 200.0000 500.00 0.000 0.00 S) 31 PURE LIVE SEED (EROSION CONTROL) KG 585.0000 8,775.00 0.000 0.00 S) 32 STABILIZING EMULSION (EROSION CONTROL) KG 41.0000 1,681.00 0.000 0.00 S) 33 EROSION CONTROL (MULCH) M3 60.0000 19,260.00 0.000 0.00 S) 34 MAINTAIN EXISTING IRRIGATION FACILITIES LS 8,000.0000 8,000.00 0.000 0.00 S) 35 IRRIGATION SYSTEM LS 100,000.0000 100,000.00 0.100 10,000.00 0.750 75,000.00 S) 36 CLASS 3 AGGREGATE BASE M3 300.0000 33,000.00 64.850 19,455.00 37 ASPHALT CONCRETE (TYPE A) TONN 180.0000 270,000.00 919.210 165,457.80 38 PLACE ASPHALT CONCRETE (MISCELLANEOUS M2 180.0000 36,000.00 0.000 0.00 AREA) 39 PLACE ASPHALT CONCRETE DIKE (TYPE E) M 50.0000 35,500.00 0.000 0.00 40 STRUCTURAL CONCRETE, RETAINING WALL M3 2,196.1300 351,380.80 35.510 77,984.58 35.510 77,984.58 F) 41 FRACTURED RIB TEXTURE M2 200.0000 14,800.00 0.000 0.00 F) 42 BAR REINFORCING STEEL (RETAINING WALL) KG 3.0000 19,818.00 1,681.410 5,044.23 1,681.410 5,044.23 F) 43 MINOR CONCRETE (CURB) M3 600.0000 25,200.00 9.400 5,640.00 28.400 17,040.00 44 MINOR CONCRETE (GUTTER) M 300.0000 30,000.00 0.000 0.00 45 CHAIN LINK FENCE (TYPE CL-1.2) M 100.0000 10,000.00 0.000 0.00 S) 46 DELINEATOR (CLASS 1) EA 75.0000 450.00 0.000 0.00 47 METAL BEAM GUARD RAILING (WOOD POST) M 120.0000 30,000.00 109.000 13,080.00 S) 48 TERMINAL ANCHOR ASSEMBLY (TYPE SFT) EA 2,000.0000 2,000.00 1.000 2,000.00 S) 49 CONCRETE BARRIER (TYPE 60D) M 309.0000 27,810.00 0.000 0.00 PROGRAM CAS145 PAGE 3 DATE 07/21/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-246804 TIME 08:44 AM ESTIMATE NO. 06 BID OPENING 11/29/06 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/07 R.E. NAME: BADR BASSAM DATE OF THIS ESTIMATE 07/21/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 444,247.71 1,068,411.81 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 7,245.51 7,245.51 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 451,493.22 1,075,657.32 50 MOBILIZATION LS 250,000.0000 250,000.00 0.950 237,500.00 ORIGINAL CONTRACT AMOUNT 2,290,526.80 TOTAL WORK COMPLETED 451,493.22 1,313,157.32 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -19,899.95 TOTAL 451,493.22 1,293,257.37 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 050 MOBILIZATION 229,052.68 250,000.00 20,947.32 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 01/05/07 162 01/23/07 01/23/07 10/11/07 115 14 0 5 57% 68% PROGRESS IS SATISFACTORY BADR BASSAM RESIDENT ENGINEER PROGRAM CAS145 DATE 07/21/07