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 10/20/04 EST. NO.04 TIME 11:05 AM R.E. NAME: ELIAS MOUSSA 04-250004 --------------------------------------------------------------------------- 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 0002 775.23 E.W. @ F.A.(+) 090804 N 0002 0 0003 3,885.71 101604 N 0003 0 0004 3,618.34 101604 N 0004 0 8,279.28 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 8,279.28 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 10/20/04 EST. NO.04 TIME 11:05 AM R.E. NAME: ELIAS MOUSSA 04-250004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 10/20/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-250004 TIME 11:05 AM ESTIMATE NO. 04 BID OPENING 05/12/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/04 R.E. NAME: ELIAS MOUSSA DATE OF THIS ESTIMATE 10/20/04 LOCATION PROGRESS ESTIMATE 04-NAP-128-20.2/ .0 ----------------- MIGUEL GALARZA IN NAPA COUNTY ABOUT 23 KM EAST OF YERBA BUENA ENG & CONSTRUCTION RUTHERFORD AT 0.1 KM WEST OF 1485 BAYSHORE BLVD, STE 256 CAPELL CREEK BRIDGE SAN FRANCISCO, CA 94124 FED. AID NO. N O N E INSTALL HORIZONTAL DRAIN PIPES ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 TEMPORARY FENCE (TYPE ESA) M 15.0000 5,625.00 0.000 0.00 02 PREPARE WATER POLLUTION CONTROL LS 2,000.0000 2,000.00 0.750 1,500.00 PROGRAM 03 HEALTH, SAFETY AND WORK PLAN LS 10,000.0000 10,000.00 0.250 2,500.00 1.000 10,000.00 04 GEOLOGIC SURVEY LS 6,000.0000 6,000.00 0.250 1,500.00 1.000 6,000.00 05 WATER POLLUTION CONTROL LS 10,000.0000 10,000.00 0.567 5,670.00 0.567 5,670.00 06 WASTE DISPOSAL (RACM) TONN 300.0000 6,600.00 0.000 0.00 07 HAZARDOUS MATERIALS MANAGEMENT REPORT EA 5,000.0000 5,000.00 1.000 5,000.00 08 CONSTRUCTION AREA SIGNS LS 1,000.0000 1,000.00 0.700 700.00 S) 09 TRAFFIC CONTROL SYSTEM LS 55,000.0000 55,000.00 0.467 25,685.00 0.567 31,185.00 S) 10 REMOVE INLET EA 5,000.0000 5,000.00 0.000 0.00 11 MINOR CONCRETE (MINOR STRUCTURE) M3 4,000.0000 8,000.00 0.000 0.00 F) 12 450 MM REINFORCED CONCRETE PIPE M 3,000.0000 3,000.00 0.000 0.00 13 FURNISH AND INSTALL 80 MM SLOTTED M 22.0000 31,240.00 -520.000 -11,440.00 280.000 6,160.00 PLASTIC PIPE (HORIZONTAL DRAIN) 14 DRILL HOLE (HORIZONTAL DRAIN) M 110.0000 156,200.00 280.000 30,800.00 280.000 30,800.00 15 MISCELLANEOUS IRON AND STEEL KG 5.0000 1,650.00 0.000 0.00 PROGRAM CAS145 PAGE 2 DATE 10/20/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-250004 TIME 11:05 AM ESTIMATE NO. 04 BID OPENING 05/12/04 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/04 R.E. NAME: ELIAS MOUSSA DATE OF THIS ESTIMATE 10/20/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 54,715.00 97,015.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 8,279.28 8,279.28 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 62,994.28 105,294.28 16 MOBILIZATION LS 30,000.0000 30,000.00 0.200 6,000.00 0.950 28,500.00 ORIGINAL CONTRACT AMOUNT 336,315.00 TOTAL WORK COMPLETED 68,994.28 133,794.28 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 68,994.28 133,794.28 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 06/22/04 120 07/28/04 07/07/04 12/28/04 73 0 0 0 39% 61% PROGRESS UNSATISFACTORY ELIAS MOUSSA RESIDENT ENGINEER PROGRAM CAS145 PAGE 2 DATE 10/20/04