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 01/05/06 EST. NO.04 TIME 02:38 PM R.E. NAME: EID, EMILE 07-244204 --------------------------------------------------------------------------- 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 0006 996.19 E.W. @ F.A.(+) 102405 N 0021.1 0007 630.56 101305 N 0022.1 0008 1,942.09 112305 N 0024.1 0009 366.94 100505 N 0002.1 0010 326.78 100605 N 0003.1 0011 727.55 101105 N 0004.1 0012 888.15 101205 N 0005.1 0013 971.47 101305 N 0006.1 0014 888.15 101905 N 0007.1 0015 888.15 102005 N 0008.1 0016 688.07 102405 N 0009.1 0017 888.15 102505 N 0010.1 0018 959.43 102605 N 0011.1 0019 889.49 102705 N 0012.1 0020 888.15 103105 N 0013.1 0021 727.55 110105 N 0014.1 0022 952.63 110305 N 0015.1 0023 928.30 110805 N 0016.1 0024 949.83 111405 N 0017.1 0025 666.88 111505 N 0018.1 0026 607.83 111705 N 0019.1 0027 366.94 112305 N 0020.1 0028 1,273.96 121905 N 0025.0 0029 862.62 121905 N 0026.0 0030 1,690.50 110705 N 0027.0 21,966.36 TOTAL THIS ESTIMATE 97,500.00 TOTAL PREVIOUS ESTIMATE 119,466.36 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 01/05/06 EST. NO.04 TIME 02:38 PM R.E. NAME: EID, EMILE 07-244204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE 11-3-05 OUT OF COMPL -1,171.76 02 0.00 -1,171.76 OTHER OUTSTANDING DOCUMENTS DVBE & FHWA-47 -10,000.00 03 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -11,171.76 PROGRAM CAS145 PAGE 1 DATE 01/05/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-244204 TIME 02:38 PM ESTIMATE NO. 04 BID OPENING 05/19/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/28/05 R.E. NAME: EID, EMILE DATE OF THIS ESTIMATE 01/05/06 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 07-LA-5-49.0/88.6 ---------------------------------- PAVE TECH INC IN LOS ANGELES COUNTY IN AND NEAR 735 LAGUNA DRIVE SANTA CLARITA AT VARIOUS LOCATIONS CARLSBAD CA 92008 FED. AID NO. ACIM-005 -3(53)E SLAB REPLACEMENT AND GRIND ------------------------------------------------------------------------------------------------------------------------------------ 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 2,500.0000 2,500.00 1.000 2,500.00 02 TIME-RELATED OVERHEAD WDAY 500.0000 120,000.00 240.000 120,000.00 03 PREPARE WATER POLLUTION CONTROL LS 2,000.0000 2,000.00 1.000 2,000.00 PROGRAM 04 WATER POLLUTION CONTROL LS 8,700.0000 8,700.00 1.000 8,700.00 05 CONSTRUCTION AREA SIGNS LS 15,690.0000 15,690.00 1.000 15,690.00 S) 06 TRAFFIC CONTROL SYSTEM LS 100,000.0000 100,000.00 1.000 100,000.00 S) 07 REPLACE CONCRETE PAVEMENT M3 825.0000 3,217,500.00 3,900.000 3,217,500.00 (RAPID STRENGTH CONCRETE) 08 GRIND REPLACEMENT CONCRETE PAVEMENT M2 11.0000 184,140.00 305.000 3,355.00 10,904.170 119,945.87 S) 09 100 MM THERMOPLASTIC TRAFFIC STRIPE M 0.7500 1,117.50 0.000 0.00 S) 10 100 MM THERMOPLASTIC TRAFFIC STRIPE M 0.3500 766.50 0.000 0.00 S) (BROKEN 10.98 M - 3.66 M) 11 PAINT TRAFFIC STRIPE (2-COAT) M 0.3500 1,603.00 5,227.970 1,829.79 S) 12 PAVEMENT MARKER (NON-REFLECTIVE) EA 5.0000 3,050.00 0.000 0.00 S) 13 PAVEMENT MARKER (RETROREFLECTIVE) EA 6.0000 1,140.00 0.000 0.00 S) 14 PAVEMENT MARKER EA 7.0000 1,400.00 133.000 931.00 S) (RETROREFLECTIVE-RECESSED) 15 INDUCTIVE LOOP DETECTOR (REPLACEMENT) EA 1,100.0000 8,800.00 0.000 0.00 S) PROGRAM CAS145 PAGE 2 DATE 01/05/06 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-244204 TIME 02:38 PM ESTIMATE NO. 04 BID OPENING 05/19/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/28/05 R.E. NAME: EID, EMILE DATE OF THIS ESTIMATE 01/05/06 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 3,355.00 3,589,096.66 ADJUSTMENT OF COMPENSATION 0.00 97,500.00 EXTRA WORK 21,966.36 21,966.36 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 25,321.36 3,708,563.02 16 MOBILIZATION LS 25,000.0000 25,000.00 1.000 25,000.00 ORIGINAL CONTRACT AMOUNT 3,693,407.00 TOTAL WORK COMPLETED 25,321.36 3,733,563.02 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -11,171.76 TOTAL 25,321.36 3,722,391.26 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 06/06/05 240 00/00/00 05/27/05 11/28/05 67 58 0 0 100% 100% EID, EMILE RESIDENT ENGINEER PROGRAM CAS145 DATE 01/05/06