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 01/23/09 EST. NO.37 TIME 06:59 AM R.E. NAME: AZIMA, HASSAN 07-201604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 015 0010 88.00 E.W. @ F.A.(+) 100507 N 10 0 0011 176.00 100907 N 11 0 0012 66.00 102507 N 12 0 018 0004 9,377.10 E.W. @ F.A.(+) 102407 N 5 0 021 0014 26.82 E.W. @ F.A.(+) 060908 N 14 0 0015 26.82 061008 N 15 0 0016 3.96 061108 N 16 0 0017 3.96 061208 N 17 0 0018 1.98 061308 N 18 0 0019 98.21 061608 N 19 0 0020 96.23 061708 N 20 0 0021 1.98 061808 N 21 0 0022 98.21 061908 N 22 0 0023 98.21 062008 N 23 0 0024 13.41 062408 N 24 0 024 0002 601.27 E.W. @ F.A.(+) 100108 N 2 0 0003 960.18 091908 N 003 0 0006 601.27 100208 N 6 0 0007 601.27 101308 N 7 0 0008 450.95 101408 N 8 0 0009 265.43 101008 N 9 0 0010 201.34 101508 N 10 0 0011 1,313.67 101608 N 11 0 0012 601.27 101708 N 12 0 0013 601.27 102008 N 13 0 0014 829.44 102008 N 14 0 0015 601.27 102108 N 15 0 0016 710.96 102108 N 16 0 0017 592.45 102208 N 17 0 0018 601.27 102208 N 18 0 0019 829.44 102308 N 19 0 0020 1,290.63 102408 N 20 0 0021 473.97 102408 N 21 0 0022 1,187.53 102708 N 22 0 0023 1,436.37 102808 N 23 0 0024 343.10 102908 N 24 0 0025 353.49 103108 N 25 0 0026 52.21 093008 N 26 0 026 0001 19,437.00 A.C. @ L.S.(+) 011609 N 01 0 45,113.94 TOTAL THIS ESTIMATE 236,822.59 TOTAL PREVIOUS ESTIMATE 281,936.53 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 01/23/09 EST. NO.37 TIME 06:59 AM R.E. NAME: AZIMA, HASSAN 07-201604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE LIQ DAMGS 2/21-3/30 -104,400.00 26 LIQ DAMAGES 104,400.00 27 10DAYS LDS@1500/DAY -15,000.00 32 10DAYS LDS@$1500/DAY -15,000.00 33 0.00 -30,000.00 LABOR COMPLIANCE VIOLATION AUG/06 -7,190.00 08 AUG 06 7,190.00 09 SEPT 06 -6,765.00 09 SEPT O6 6,765.00 10 NOV 06 -10,000.00 11 NOV 06 10,000.00 12 MAY 07 -10,000.00 17 VARIOUS -10,000.00 18 MAY 07 10,000.00 21 VARIOUS 10,000.00 21 MAY 08 -10,000.00 31 JULY 08 -10,000.00 32 AUG 08 -10,000.00 33 JULY 08 10,000.00 33 MAY 08 10,000.00 33 AUG 08 10,000.00 34 SEPT08,OCT08,NOV08 -9,388.40 36 SEPT08, OCT08, NOV08 9,388.40 37 9,388.40 0.00 OVERBID ITEMS OVERBID ITEM NO. 001 -1,950.00 02 OVERBID ITEM NO. 001 -1,300.00 03 OVERBID ITEM NO. 001 -3,250.00 30 0.00 -6,500.00 TOTAL DEDUCTIONS 9,388.40 -36,500.00 PROGRAM CAS145 PAGE 1 DATE 01/23/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-201604 TIME 06:59 AM ESTIMATE NO. 37 BID OPENING 11/17/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/09 R.E. NAME: AZIMA, HASSAN DATE OF THIS ESTIMATE 01/23/09 LOCATION PROGRESS ESTIMATE 07-LA-5707 ----------------- MEPCO SERVICES INC IN LOS ANGELES COUNTY IN 9634 WASHBURN ROAD UNIT B LOS ANGELES AT SILVERLAKE DOWNEY CA 90241 MAINTENANCE STATION FED. AID NO. N O N E RECONSTRUCT MAINTENANCE STATION ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 18,000.0000 18,000.00 0.500 9,000.00 02 PREPARE STORM WATER POLLUTION LS 5,000.0000 5,000.00 0.750 3,750.00 PREVENTION PLAN 03 WATER POLLUTION CONTROL LS 14,000.0000 14,000.00 0.950 13,300.00 04 REMOVE CHAIN LINK FENCE M 20.0000 15,600.00 310.000 6,200.00 05 REMOVE PAINTED TRAFFIC STRIPE M 4.0000 1,800.00 259.000 1,036.00 06 CLEARING AND GRUBBING LS 10,000.0000 10,000.00 0.150 1,500.00 1.000 10,000.00 07 ROADWAY EXCAVATION M3 15.0000 2,550.00 134.000 2,010.00 08 CLASS 2 AGGREGATE BASE M3 40.0000 800.00 25.000 1,000.00 09 ASPHALT CONCRETE (TYPE B) TONN 80.0000 27,200.00 576.000 46,080.00 10 MINOR CONCRETE (MINOR STRUCTURE) M3 800.0000 76,000.00 13.820 11,056.00 11 TUBULAR STEEL FENCE M 600.0000 396,000.00 575.000 345,000.00 12 TUBULAR STEEL GATE EA 2,500.0000 12,500.00 4.000 10,000.00 13 PAINT TRAFFIC STRIPE (2-COAT) M 4.0000 3,960.00 17.000 68.00 587.000 2,348.00 14 PAINT PAVEMENT MARKING (2-COAT) M2 16.0000 144.00 7.000 112.00 15 PARKING BUMPER (PRECAST CONCRETE) EA 50.0000 750.00 2.000 100.00 22.000 1,100.00 16 BUILDING WORK LS 3890,000.0000 3,890,000.00 0.990 3,851,100.00 PROGRAM CAS145 PAGE 2 DATE 01/23/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-201604 TIME 06:59 AM ESTIMATE NO. 37 BID OPENING 11/17/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/09 R.E. NAME: AZIMA, HASSAN DATE OF THIS ESTIMATE 01/23/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 1,668.00 4,313,092.00 ADJUSTMENT OF COMPENSATION 19,437.00 179,439.76 EXTRA WORK 25,676.94 102,496.77 SUBTOTAL AMOUNT EARNED 46,781.94 4,595,028.53 ORIGINAL CONTRACT AMOUNT 4,474,304.00 TOTAL WORK COMPLETED 46,781.94 4,595,028.53 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 9,388.40 -36,500.00 TOTAL 56,170.34 4,558,528.53 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 001 PROGRESS SCHEDULE (CRITICAL PATH METHOD) 5,000.00 18,000.00 13,000.00 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 12/21/05 525 01/05/06 01/05/06 01/30/09 708 80 54 22 94% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU CCO DAYS PENDING AZIMA, HASSAN RESIDENT ENGINEER PROGRAM CAS145 PAGE 4 DATE 01/23/09