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 07/07/04 EST. NO.31 TIME 11:02 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 --------------------------------------------------------------------------- 036 0001 2,680.00 A.C. @ L.S.(+) 070204 N 0001 0 037 0001 1,372.80 E.W. @ F.A.(+) 041404 N 0001 0 0002 980.64 041504 N 0002 0 0003 509.45 041604 N 0003 0 0004 112.07 041604 N 0004 0 039 0001 -1,300.00 A.C. @ L.S.(-) 061604 N 0001 0 4,354.96 TOTAL THIS ESTIMATE 388,407.87 TOTAL PREVIOUS ESTIMATE 392,762.83 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 07/07/04 EST. NO.31 TIME 11:02 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 LIQDAM 179DAYS@650 116,350.00 31 116,350.00 0.00 LIQUIDATED DAMAGES LD 368DAYS @$650/DAY -239,200.00 31 -239,200.00 -239,200.00 TOTAL DEDUCTIONS -122,850.00 -239,200.00 PROGRAM CAS145 PAGE 1 DATE 07/07/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-115654 TIME 11:02 AM ESTIMATE NO. 31 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 06/10/04 R.E. NAME: HAUCK, RICHARD DATE OF THIS ESTIMATE 07/07/04 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 05 ROCK BLANKET (TYPE 1) M2 48.0000 9,696.00 202.000 9,696.00 06 RELOCATE ROCK BLANKET M2 45.3000 11,098.50 245.000 11,098.50 07 RELOCATE BOULDER EA 200.0000 800.00 19.000 3,800.00 08 PLANT ESTABLISHMENT WORK LS 4,000.0000 4,000.00 0.425 1,700.00 1.000 4,000.00 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 15 PARKING BUMPER (PRECAST CONCRETE) EA 30.0000 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 07/07/04 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-115654 TIME 11:02 AM ESTIMATE NO. 31 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 06/10/04 R.E. NAME: HAUCK, RICHARD DATE OF THIS ESTIMATE 07/07/04 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 1,700.00 3,901,037.95 ADJUSTMENT OF COMPENSATION 1,380.00 1,380.00 EXTRA WORK 2,974.96 391,382.83 SUBTOTAL AMOUNT EARNED 6,054.96 4,293,800.78 ORIGINAL CONTRACT AMOUNT 3,879,262.00 TOTAL WORK COMPLETED 6,054.96 4,293,800.78 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -122,850.00 -239,200.00 TOTAL -116,795.04 4,054,600.78 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 08/17/01 410 09/17/01 09/04/01 06/10/04 386 126 15 0 100% 100% HAUCK, RICHARD RESIDENT ENGINEER PROGRAM CAS145 DATE 07/07/04