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 04/22/09 EST. NO.38 TIME 12:35 PM 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 --------------------------------------------------------------------------- 021 0025 324.64 E.W. @ F.A.(+) 060908 N 25 0 0026 504.42 061608 N 26 0 0027 396.71 061708 N 28 0 0028 377.93 062408 N 0028 0 0029 810.75 070308 N 0029 0 0030 102.44 081208 N 0030 0 027 0001 10,287.63 A.C. @ L.S.(+) 031809 N 01 0 12,804.52 TOTAL THIS ESTIMATE 281,936.53 TOTAL PREVIOUS ESTIMATE 294,741.05 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 04/22/09 EST. NO.38 TIME 12:35 PM 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 FEB 09, MAR 09 -2,174.60 38 -2,174.60 -2,174.60 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 -2,174.60 -38,674.60 PROGRAM CAS145 PAGE 1 DATE 04/22/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-201604 TIME 12:35 PM ESTIMATE NO. 38 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 04/20/09 R.E. NAME: AZIMA, HASSAN DATE OF THIS ESTIMATE 04/22/09 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 15,600.00 106.000 2,120.00 416.000 8,320.00 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 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 32.710 19,626.00 607.710 364,626.00 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 3,960.00 587.000 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 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 04/22/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-201604 TIME 12:35 PM ESTIMATE NO. 38 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 04/20/09 R.E. NAME: AZIMA, HASSAN DATE OF THIS ESTIMATE 04/22/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 21,746.00 4,334,838.00 ADJUSTMENT OF COMPENSATION 10,287.63 189,727.39 EXTRA WORK 2,516.89 105,013.66 SUBTOTAL AMOUNT EARNED 34,550.52 4,629,579.05 ORIGINAL CONTRACT AMOUNT 4,474,304.00 TOTAL WORK COMPLETED 34,550.52 4,629,579.05 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -2,174.60 -38,674.60 TOTAL 32,375.92 4,590,904.45 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 05/30/09 782 80 70 22 95% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU CCO DAYS PENDING AZIMA, HASSAN RESIDENT ENGINEER PROGRAM CAS145 PAGE 3 DATE 04/22/09