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 02/25/04 EST. NO.27 TIME 09:57 AM R.E. NAME: HAUCK, RICHARD 07-115654 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 020 0001 624.28 E.W. @ L.S.(+) 020204 N 0001 0 032 0001 2,259.30 E.W. @ F.A.(+) 100803 N 0001 0 0002 2,437.08 100903 N 0002 0 0003 3,167.54 110303 N 0003 0 0004 2,810.58 110403 N 0004 0 0005 2,810.58 110503 N 0005 0 14,109.36 TOTAL THIS ESTIMATE 359,836.26 TOTAL PREVIOUS ESTIMATE 373,945.62 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 02/25/04 EST. NO.27 TIME 09:57 AM R.E. NAME: HAUCK, RICHARD 07-115654 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE LIQDAM 179 DAYS@ 650 -116,350.00 25 0.00 -116,350.00 TOTAL DEDUCTIONS 0.00 -116,350.00 PROGRAM CAS145 PAGE 1 DATE 02/25/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-115654 TIME 09:57 AM ESTIMATE NO. 27 BID OPENING 07/12/01 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/04 R.E. NAME: HAUCK, RICHARD DATE OF THIS ESTIMATE 02/25/04 LOCATION PROGRESS ESTIMATE 07-LA-5743 ----------------- ACE ENGINEERING INC. IN LOS ANGELES COUNTY IN MONROVIA AT THE FOOTHILL MAINTENANCE STATION AT 850 EAST HUNTINGTON DRIVE FED. AID NO. N O N E UPGRADE MAINTENANCE FACILITY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 ASBESTOS REMOVAL LS 4,000.0000 4,000.00 1.000 4,000.00 02 REMOVE CHAIN LINK FENCE M 15.0000 9,600.00 640.000 9,600.00 03 ROADWAY EXCAVATION M3 36.5000 69,350.00 2,284.000 83,366.00 04 HIGHWAY PLANTING LS 16,500.0000 16,500.00 1.000 16,500.00 1.000 16,500.00 05 ROCK BLANKET (TYPE 1) M2 48.0000 9,696.00 202.000 9,696.00 202.000 9,696.00 06 RELOCATE ROCK BLANKET M2 45.3000 11,098.50 245.000 11,098.50 245.000 11,098.50 07 RELOCATE BOULDER EA 200.0000 800.00 19.000 3,800.00 19.000 3,800.00 08 PLANT ESTABLISHMENT WORK LS 4,000.0000 4,000.00 0.050 200.00 0.050 200.00 09 IRRIGATION SYSTEM LS 14,000.0000 14,000.00 1.000 14,000.00 10 ASPHALT CONCRETE (TYPE A) TONN 45.0000 164,250.00 3,815.670 171,705.15 11 MASONRY BLOCK WALL M2 150.0000 45,750.00 275.000 41,250.00 12 MINOR CONCRETE (MISCELLANEOUS M3 320.0000 17,920.00 61.640 19,724.80 CONSTRUCTION) 13 TUBULAR STEEL FENCE M 82.6000 37,500.40 454.000 37,500.40 14 TUBULAR STEEL GATES EA 1,950.0000 3,900.00 2.000 3,900.00 2.000 3,900.00 15 PARKING BUMPER (PRECAST CONCRETE) EA 30.0000 570.00 19.000 570.00 19.000 570.00 16 BUILDING WORK LS 3470,327.1000 3,470,327.10 1.000 3,470,327.10 PROGRAM CAS145 PAGE 2 DATE 02/25/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-115654 TIME 09:57 AM ESTIMATE NO. 27 BID OPENING 07/12/01 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/04 R.E. NAME: HAUCK, RICHARD DATE OF THIS ESTIMATE 02/25/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 45,764.50 3,897,237.95 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 14,109.36 373,945.62 SUBTOTAL AMOUNT EARNED 59,873.86 4,271,183.57 ORIGINAL CONTRACT AMOUNT 3,879,262.00 TOTAL WORK COMPLETED 59,873.86 4,271,183.57 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -116,350.00 TOTAL 59,873.86 4,154,833.57 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 08/17/01 410 09/17/01 09/04/01 05/25/04 290 8 0 0 PLANT ESTABLISHMENT PERI PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PENDING TIME HAUCK, RICHARD RESIDENT ENGINEER PROGRAM CAS145 PAGE 2 DATE 02/25/04