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 01/23/04 EST. NO.14 TIME 03:19 PM R.E. NAME: MOHAMMED, KALID 07-053354 --------------------------------------------------------------------------- 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 0017 1,281.11 E.W. @ F.A.(+) 080703 N 0113.1 0018 498.29 110403 N 0143.0 0019 527.14 111303 N 0145.0 0020 373.40 102703 N 0140.0 002 0030 891.00 E.W. @ F.A.(+) 120203 N 2065 0 0031 1,365.81 120303 N 2067 0 003 0001 1,664.60 E.W. @ F.A.(+) 090203 N 0117.0 0002 2,770.16 092403 N 0149.0 0003 697.12 092503 N 0150.0 0004 652.76 092603 N 0151.0 0008 1,805.83 100203 N 0155.0 0010 652.76 100603 N 0157.0 0011 652.76 100703 N 0158.0 0014 1,317.06 101303 N 0161.0 006 0017 2,765.45 E.W. @ F.A.(+) 110403 N 2034 0 0018 186.75 111803 N 2058 0 0019 904.88 120403 N 2068 0 007 0001 11,640.30 E.W. @ F.A.(+) 112003 N 2108 0 010 0024 160.88 E.W. @ F.A.(+) 111803 N 0147.0 0026 115.46 110303 N 0142.0 011 0017 1,677.34 E.W. @ F.A.(+) 041603 N 0054.0 0018 3,018.77 041803 N 0056.0 0019 4,396.98 042103 N 0057.0 0020 3,125.08 042303 N 0060.0 0021 2,614.94 042403 N 0061.0 0022 4,314.73 042503 N 0062.0 0023 226.69 041603 N 0133.0 013 0008 258.68 E.W. @ F.A.(+) 072403 N 0139.0 015 0008 872.29 E.W. @ F.A.(+) 112403 N 0148.0 018 0001 24,889.15 A.C. @ L.S.(+) 010604 N 001 0 020 0001 2,546.63 E.W. @ F.A.(+) 072803 N 0087.0 0002 379.38 073103 N 0102.0 0003 1,063.93 080503 N 0103.0 0004 1,068.33 081803 N 0104.0 0005 2,447.97 081803 N 0129.0 0006 191.60 082503 N 0115.0 0007 160.88 082703 N 0116.0 0008 2,734.86 090503 N 0131.0 0011 1,887.81 121603 N 0177.0 0012 342.74 121803 N 0180.0 0013 375.02 121603 N 0177.1 0014 2,633.59 091903 N 0014 0 0015 16,805.67 091903 N 0015 0 022 0017 991.25 E.W. @ F.A.(+) 101603 N 0164.1 0018 991.25 101703 N 0165.1 0019 991.25 102003 N 0166.1 0020 991.25 102103 N 0167.1 0021 668.77 102703 N 0168.1 0022 16.00 102803 N 0170.1 0023 16.00 102903 N 0171.1 0024 7,414.76 110403 N 0172.1 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 01/23/04 EST. NO.14 TIME 03:19 PM R.E. NAME: MOHAMMED, KALID 07-053354 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0025 732.53 110503 N 0173.1 0026 652.76 110603 N 0174.1 0027 201.76 111003 N 0175.1 122,624.16 TOTAL THIS ESTIMATE 589,568.04 TOTAL PREVIOUS ESTIMATE 712,192.20 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 01/23/04 EST. NO.14 TIME 03:19 PM R.E. NAME: MOHAMMED, KALID 07-053354 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION SMITH & SONS -1,000.00 01 PAYROLLS DEC -10,000.00 02 SMITH & SON 1,000.00 02 PAYROLLS JAN -9,092.38 03 PAYROLLS JAN 9,092.80 04 PAYROLLS FEB -8,962.20 04 PAYROLLS DEC 10,000.00 05 PAYROLLS FEB 8,961.78 05 SMITH & SON -10,000.00 05 CGO -10,000.00 06 CGO 10,000.00 07 PAYROLLS MAY -10,000.00 07 PAYROLLS JULY -10,000.00 09 PAYROLLS AUG -10,000.00 10 PAYROLLS AUG 10,000.00 11 PAYROLLS SEPT -3,160.06 12 NOV PAYROLL -10,000.00 13 DEC PAYROLL -1,317.07 14 PAYROLLS FEB 0.42 14 -1,316.65 -44,476.71 TOTAL DEDUCTIONS -1,316.65 -44,476.71 PROGRAM CAS145 PAGE 1 DATE 01/23/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-053354 TIME 03:19 PM ESTIMATE NO. 14 BID OPENING 09/12/02 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/04 R.E. NAME: MOHAMMED, KALID DATE OF THIS ESTIMATE 01/23/04 LOCATION PROGRESS ESTIMATE 07-LA-405-15.3/17.5 ----------------- ORTIZ ENTERPRISES, INC. IN LOS ANGELES COUNTY IN TORRANCE 6 CUSHING, SUITE 200 AND LAWNDALE AT VARIOUS LOCATIONS IRVINE, CA 92618 FED. AID NO. ACIM-405 -2(898)E SOUNDWALLS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PREPARE STORM WATER POLLUTION LS 5,000.0000 5,000.00 1.000 5,000.00 PREVENTION PLAN 02 WATER POLLUTION CONTROL LS 35,000.0000 35,000.00 1.000 35,000.00 03 CONSTRUCTION AREA SIGNS LS 4,000.0000 4,000.00 1.000 4,000.00 S) 04 TRAFFIC CONTROL SYSTEM LS 50,000.0000 50,000.00 1.000 50,000.00 S) 05 TEMPORARY TRAFFIC STRIPE (TAPE) M 4.0000 6,880.00 6,249.000 24,996.00 S) 06 CHANNELIZER (SURFACE MOUNTED) EA 40.0000 2,240.00 56.000 2,240.00 S) 07 TEMPORARY PAVEMENT MARKER EA 4.0000 4,120.00 1,935.000 7,740.00 S) 08 TEMPORARY RAILING (TYPE K) M 35.0000 84,700.00 2,418.000 84,630.00 S) 09 TEMPORARY CRASH CUSHION MODULE EA 200.0000 11,200.00 68.000 13,600.00 S) 10 REMOVE METAL BEAM GUARD RAILING M 20.0000 4,400.00 216.000 4,320.00 S) 11 REMOVE YELLOW THERMOPLASTIC TRAFFIC M 4.0000 480.00 3,282.000 13,128.00 S) STRIPE 12 REMOVE THERMOPLASTIC TRAFFIC STRIPE M 2.0000 5,180.00 1,513.870 3,027.74 S) 13 REMOVE PAVEMENT MARKER EA 1.0000 950.00 1,162.000 1,162.00 S) 14 REMOVE ROADSIDE SIGN EA 200.0000 1,000.00 5.000 1,000.00 15 REMOVE PIPE M 100.0000 4,000.00 13.000 1,300.00 16 REMOVE INLET EA 1,000.0000 4,000.00 3.000 3,000.00 17 RESET ROADSIDE SIGN EA 250.0000 750.00 2.000 500.00 18 RELOCATE ROADSIDE SIGN EA 250.0000 250.00 1.000 250.00 19 REMOVE CONCRETE CURB M 10.0000 10,400.00 1,038.000 10,380.00 20 CLEAN BRIDGE DECK M2 3.0000 210.00 70.000 210.00 21 ACCESS OPENING, SOFFIT EA 1,600.0000 12,800.00 8.000 12,800.00 22 BRIDGE REMOVAL (PORTION) LS 25,000.0000 25,000.00 1.000 25,000.00 PROGRAM CAS145 PAGE 2 DATE 01/23/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-053354 TIME 03:19 PM ESTIMATE NO. 14 BID OPENING 09/12/02 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/04 R.E. NAME: MOHAMMED, KALID DATE OF THIS ESTIMATE 01/23/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 CLEARING AND GRUBBING LS 25,000.0000 25,000.00 1.000 25,000.00 24 ROADWAY EXCAVATION M3 20.0000 50,400.00 2,520.000 50,400.00 25 ROADWAY EXCAVATION (TYPE Y) M3 16.0000 21,120.00 1,070.000 17,120.00 (AERIALLY DEPOSITED LEAD) 26 ROADWAY EXCAVATION (TYPE Z-2) M3 125.0000 185,000.00 0.000 0.00 (AERIALLY DEPOSITED LEAD) 27 LEAD COMPLIANCE PLAN LS 5,000.0000 5,000.00 1.000 5,000.00 28 STRUCTURE EXCAVATION, RETAINING WALL M3 18.0000 27,324.00 1,897.000 34,146.00 F) (SOUND WALL ) 29 STRUCTURE BACKFILL, RETAINING WALL M3 25.0000 41,600.00 1,822.000 45,550.00 F) (SOUND WALL ) 30 PERVIOUS BACKFILL MATERIAL (RETAINING M3 100.0000 13,000.00 142.000 14,200.00 WALL) 31 DITCH EXCAVATION M3 27.0000 6,210.00 166.000 4,482.00 32 IMPORTED BORROW M3 1.0000 2,950.00 400.000 400.00 33 HIGHWAY PLANTING LS 12,000.0000 12,000.00 1.000 12,000.00 S) 34 PLANT ESTABLISHMENT WORK LS 5,000.0000 5,000.00 0.250 1,250.00 0.250 1,250.00 S) 35 IRRIGATION SYSTEM LS 35,000.0000 35,000.00 1.000 35,000.00 S) 36 EXTEND 250 MM CONDUIT M 400.0000 3,200.00 4.000 1,600.00 S) 37 ASPHALT CONCRETE (TYPE B) TONN 46.0000 250,700.00 3,401.670 156,476.82 38 PLACE ASPHALT CONCRETE (MISCELLANEOUS M2 20.0000 4,800.00 0.000 0.00 AREA) 39 PLACE ASPHALT CONCRETE DIKE (TYPE F) M 22.0000 2,420.00 56.380 1,240.36 40 400 MM CAST-IN-DRILLED-HOLE CONCRETE M 72.0000 164,880.00 2,192.030 157,826.16 S) PILING (BARRIER) 41 600 MM CAST-IN-DRILLED-HOLE CONCRETE M 180.0000 27,360.00 152.000 27,360.00 S) PILING (SOUND WALL) 42 STRUCTURAL CONCRETE, BRIDGE M3 1,300.0000 32,500.00 25.000 32,500.00 F) 43 STRUCTURAL CONCRETE, RAIL SLAB M3 800.0000 52,000.00 65.000 52,000.00 F) 44 CLASS 2 CONCRETE (RETAINING WALL) M3 426.0000 224,502.00 527.000 224,502.00 F) 45 MINOR CONCRETE (MINOR STRUCTURE) M3 1,200.0000 38,400.00 37.070 44,484.00 F) 46 PAVING NOTCH EXTENSION M3 10,000.0000 10,000.00 1.000 10,000.00 47 RIPPED TEXTURE (REINFORCING BAR) M2 112.0000 69,552.00 621.000 69,552.00 F) 48 DRILL AND BOND DOWEL M 60.0000 2,280.00 38.000 2,280.00 49 SOUND WALL (BARRIER) (MASONRY BLOCK) M2 120.0000 395,400.00 2,775.800 333,096.00 F) PROGRAM CAS145 PAGE 3 DATE 01/23/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-053354 TIME 03:19 PM ESTIMATE NO. 14 BID OPENING 09/12/02 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/04 R.E. NAME: MOHAMMED, KALID DATE OF THIS ESTIMATE 01/23/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 50 JOINT SEAL (MR 15 MM) M 150.0000 2,850.00 19.000 2,850.00 S) 51 BAR REINFORCING STEEL (BRIDGE) KG 2.0000 36,740.00 18,370.000 36,740.00 SF) 52 BAR REINFORCING STEEL (RETAINING WALL) KG 1.0000 65,315.00 65,315.000 65,315.00 SF) 53 TREAT BRIDGE DECK M2 4.0000 280.00 70.000 280.00 54 FURNISH BRIDGE DECK TREATMENT MATERIAL L 25.0000 700.00 28.000 700.00 (LOW ODOR) 55 INSTALL SIGN (STRAP AND SADDLE BRACKET EA 150.0000 300.00 2.000 300.00 METHOD) 56 METAL (WALL MOUNTED SIGN) EA 300.0000 600.00 2.000 600.00 57 INSTALL ROADSIDE SIGN EA 1,500.0000 1,500.00 1.000 1,500.00 (LAMINATED WOOD BOX POST) 58 450 MM CORRUGATED STEEL PIPE M 200.0000 400.00 12.100 2,420.00 (2.01 MM THICK) 59 600 MM CORRUGATED STEEL PIPE M 280.0000 67,200.00 526.030 147,288.40 (2.01 MM THICK) 60 600 MM STEEL FLARED END SECTION EA 350.0000 4,200.00 4.000 1,400.00 61 ROCK SLOPE PROTECTION (DRAINAGE OUTLET) M3 75.0000 1,350.00 0.000 0.00 62 ROCK SLOPE PROTECTION M3 79.0000 395.00 6.000 474.00 (BACKING NO. 2, METHOD B) 63 ROCK SLOPE PROTECTION FABRIC M2 4.0000 296.00 20.400 81.60 64 FRAME AND GRATE EA 500.0000 12,500.00 17.000 8,500.00 F) 65 MISCELLANEOUS METAL (BRIDGE) KG 10.0000 13,450.00 1,345.000 13,450.00 SF) 66 1.5 M CHAIN LINK GATE (TYPE CL-1.8) EA 700.0000 6,300.00 11.000 7,700.00 67 DELINEATOR (CLASS 2) EA 40.0000 720.00 0.000 0.00 68 METAL BEAM GUARD RAILING (WOOD POST) M 80.0000 8,800.00 56.000 4,480.00 S) 69 TERMINAL SECTION (TYPE B) EA 120.0000 120.00 1.000 120.00 S) 70 END SECTION EA 200.0000 400.00 1.000 200.00 S) 71 TERMINAL SYSTEM (TYPE ET) EA 3,000.0000 3,000.00 1.000 3,000.00 S) 72 TERMINAL ANCHOR ASSEMBLY (TYPE SFT) EA 700.0000 700.00 1.000 700.00 S) 73 CONCRETE BARRIER (TYPE 736 MOD) M 240.0000 36,000.00 146.250 35,100.00 F) 74 CONCRETE BARRIER (TYPE 736 SV) M 200.0000 160,000.00 797.000 159,400.00 75 CONCRETE BARRIER (TYPE 736A MOD) M 140.0000 19,600.00 155.300 21,742.00 76 THERMOPLASTIC PAVEMENT MARKING M2 35.0000 3,430.00 74.000 2,590.00 172.000 6,020.00 S) PROGRAM CAS145 PAGE 4 DATE 01/23/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-053354 TIME 03:19 PM ESTIMATE NO. 14 BID OPENING 09/12/02 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/04 R.E. NAME: MOHAMMED, KALID DATE OF THIS ESTIMATE 01/23/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 77 100 MM THERMOPLASTIC TRAFFIC STRIPE M 1.0000 1,590.00 230.600 230.60 5,230.600 5,230.60 S) 78 200 MM THERMOPLASTIC TRAFFIC STRIPE M 2.0000 280.00 -65.320 -130.64 74.680 149.36 S) 79 100 MM THERMOPLASTIC TRAFFIC STRIPE M 1.0000 3,480.00 514.340 514.34 3,514.340 3,514.34 S) (BROKEN 10.98 M - 3.66 M) 80 100 MM THERMOPLASTIC TRAFFIC STRIPE M 1.0000 160.00 -113.600 -113.60 95.400 95.40 S) (BROKEN 5.18 M - 2.14 M) 81 PAVEMENT MARKER (NON-REFLECTIVE) EA 2.0000 1,440.00 256.000 512.00 976.000 1,952.00 S) 82 PAVEMENT MARKER (REFLECTIVE) EA 4.0000 960.00 -108.000 -432.00 509.000 2,036.00 S) 83 LIGHTING (TEMPORARY) LS 12,000.0000 12,000.00 1.000 12,000.00 S) 84 COMMUNICATION SYSTEM ROUTING LS 175,000.0000 175,000.00 0.050 8,750.00 0.795 139,125.00 S) (MODIFY) 85 MODIFY LIGHTING AND SIGN ILLUMINATION LS 65,000.0000 65,000.00 1.000 65,000.00 S) PROGRAM CAS145 PAGE 5 DATE 01/23/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-053354 TIME 03:19 PM ESTIMATE NO. 14 BID OPENING 09/12/02 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/04 R.E. NAME: MOHAMMED, KALID DATE OF THIS ESTIMATE 01/23/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 13,170.70 2,410,212.78 ADJUSTMENT OF COMPENSATION 24,889.15 24,889.15 EXTRA WORK 97,735.01 687,303.05 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 135,794.86 3,122,404.98 86 MOBILIZATION LS 292,786.0000 292,786.00 1.000 292,786.00 ORIGINAL CONTRACT AMOUNT 2,980,000.00 TOTAL WORK COMPLETED 135,794.86 3,415,190.98 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -1,316.65 -44,476.71 TOTAL 134,478.21 3,370,714.27 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 10/17/02 220 11/01/02 11/20/02 05/26/04 286 16 0 0 PLANT ESTABLISHMENT PERI PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU CCO DAYS PENDING MOHAMMED, KALID RESIDENT ENGINEER PROGRAM CAS145 PAGE 3 DATE 01/23/04