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 11/19/04 EST. NO.05 TIME 11:03 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 0005 829.34 E.W. @ F.A.(+) 101804 N 0005 0 0006 884.22 101904 N 0006 0 0007 989.76 102004 N 0007 0 0008 778.68 102104 N 0008 0 0009 884.22 102204 N 0009 0 0010 1,004.70 102304 N 0010 0 0011 884.22 102504 N 0011 0 0012 829.34 102604 N 0012 0 0013 829.34 102704 N 0013 0 0014 829.34 102804 N 0014 0 0015 673.15 110304 N 0015 0 0016 829.34 110404 N 0016 0 0018 829.34 110504 N 0018 0 0019 1,004.70 110604 N 0019 0 0020 575.53 110804 N 0020 0 0021 829.34 110904 N 0021 0 0022 829.34 111004 N 0022 0 0023 673.15 111104 N 0023 0 0024 829.34 111204 N 0024 0 0025 1,004.70 111304 N 0025 0 0026 900.15 091004 N 0021.3 0027 199.79 092204 N 023.C1 002 0001 1,860.79 E.W. @ F.A.(+) 090904 N 01 0 0002 1,893.60 090904 N 002 0 0003 365.73 091004 N 0003 0 0004 4,412.03 091004 N 004 0 0005 17.84 091004 N 005 0 0006 17.84 091304 N 006 0 0007 17.84 091404 N 007 0 0008 17.84 091504 N 008 0 0009 17.84 091604 N 009 0 0010 17.84 091704 N 0010 0 0011 17.84 092004 N 0011 0 0012 17.84 092104 N 0012 0 0013 17.84 092204 N 0013 0 0014 17.84 092304 N 0014 0 0015 17.84 092404 N 0015 0 0016 17.84 092704 N 0016 0 0017 17.84 092804 N 0017 0 0018 17.84 092904 N 0018 0 0019 17.84 093004 N 0019 0 0020 17.84 100104 N 0020 0 0022 365.73 100404 N 0022 0 0024 4,437.35 100404 N 0024 0 0026 1,800.29 091004 N 0021A0 33,341.99 TOTAL THIS ESTIMATE 8,279.28 TOTAL PREVIOUS ESTIMATE 41,621.27 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 11/19/04 EST. NO.05 TIME 11:03 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 11/19/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-250004 TIME 11:03 AM ESTIMATE NO. 05 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 11/20/04 R.E. NAME: ELIAS MOUSSA DATE OF THIS ESTIMATE 11/19/04 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 1.000 10,000.00 04 GEOLOGIC SURVEY LS 6,000.0000 6,000.00 1.000 6,000.00 05 WATER POLLUTION CONTROL LS 10,000.0000 10,000.00 0.250 2,500.00 0.817 8,170.00 06 WASTE DISPOSAL (RACM) TONN 300.0000 6,600.00 27.500 8,250.00 27.500 8,250.00 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 0.250 13,750.00 0.817 44,935.00 S) 10 REMOVE INLET EA 5,000.0000 5,000.00 1.000 5,000.00 1.000 5,000.00 11 MINOR CONCRETE (MINOR STRUCTURE) M3 4,000.0000 8,000.00 2.000 8,000.00 2.000 8,000.00 F) 12 450 MM REINFORCED CONCRETE PIPE M 3,000.0000 3,000.00 1.000 3,000.00 1.000 3,000.00 13 FURNISH AND INSTALL 80 MM SLOTTED M 22.0000 31,240.00 1,009.000 22,198.00 1,289.000 28,358.00 PLASTIC PIPE (HORIZONTAL DRAIN) 14 DRILL HOLE (HORIZONTAL DRAIN) M 110.0000 156,200.00 1,009.000 110,990.00 1,289.000 141,790.00 15 MISCELLANEOUS IRON AND STEEL KG 5.0000 1,650.00 330.000 1,650.00 330.000 1,650.00 PROGRAM CAS145 PAGE 2 DATE 11/19/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-250004 TIME 11:03 AM ESTIMATE NO. 05 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 11/20/04 R.E. NAME: ELIAS MOUSSA DATE OF THIS ESTIMATE 11/19/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 175,338.00 272,353.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 33,341.99 41,621.27 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 208,679.99 313,974.27 16 MOBILIZATION LS 30,000.0000 30,000.00 0.050 1,500.00 1.000 30,000.00 ORIGINAL CONTRACT AMOUNT 336,315.00 TOTAL WORK COMPLETED 210,179.99 343,974.27 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 210,179.99 343,974.27 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 11/30/04 94 0 19 0 95% 68% PROGRESS IS SATISFACTORY ELIAS MOUSSA RESIDENT ENGINEER PROGRAM CAS145 PAGE 11 DATE 11/19/04