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 08/21/07 EST. NO.04 TIME 02:45 PM R.E. NAME: FARDOUN, MIKE 07-258004 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 08/21/07 EST. NO.04 TIME 02:45 PM R.E. NAME: FARDOUN, MIKE 07-258004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE CPM DEDUCTION -12,392.50 01 CPM DEDUCTION 2.5% -204,723.40 02 CPMDEDUCTION 2.5% 204,723.40 03 CPM DEDUCTION 12,392.50 04 12,392.50 0.00 OVERBID ITEMS OVERBID ITEM NO. 023 -3,000.00 01 0.00 -3,000.00 TOTAL DEDUCTIONS 12,392.50 -3,000.00 PROGRAM CAS145 PAGE 1 DATE 08/21/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-258004 TIME 02:45 PM ESTIMATE NO. 04 BID OPENING 03/08/07 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/07 R.E. NAME: FARDOUN, MIKE DATE OF THIS ESTIMATE 08/21/07 LOCATION PROGRESS ESTIMATE 07-LA-210-R0.6/R25.1 ----------------- PETERSON CHASE GENERAL IN LOS ANGELES COUNTY AT VARIOUS ENGINEERING CONSTRUCTION LOCATIONS INC 1792 KAISER AVENUE IRVINE CA 926145706 FED. AID NO. ACIM-210 -1(790)E INSTALL METERING SYSTEMS ------------------------------------------------------------------------------------------------------------------------------------ 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 4,250.0000 4,250.00 1.000 4,250.00 02 TIME-RELATED OVERHEAD WDAY 1,700.0000 272,000.00 20.000 34,000.00 73.000 124,100.00 03 PREPARE WATER POLLUTION CONTROL LS 8,000.0000 8,000.00 1.000 8,000.00 PROGRAM 04 WATER POLLUTION CONTROL LS 50,000.0000 50,000.00 0.150 7,500.00 0.600 30,000.00 05 CONSTRUCTION AREA SIGNS LS 20,000.0000 20,000.00 0.600 12,000.00 S) 06 TRAFFIC CONTROL SYSTEM LS 177,000.0000 177,000.00 0.100 17,700.00 0.500 88,500.00 S) 07 CHANNELIZER (SURFACE MOUNTED) EA 45.0000 3,915.00 0.000 0.00 S) 08 TEMPORARY RAILING (TYPE K) M 90.0000 103,500.00 0.000 0.00 S) 09 TEMPORARY CRASH CUSHION MODULE EA 350.0000 66,500.00 0.000 0.00 S) 10 REMOVE TERMINAL SECTION EA 330.0000 1,650.00 0.000 0.00 11 REMOVE YELLOW THERMOPLASTIC TRAFFIC M 17.0000 6,630.00 0.000 0.00 S) STRIPE 12 REMOVE PAVEMENT MARKING M2 28.0000 672.00 7.900 221.20 S) 13 REMOVE THERMOPLASTIC TRAFFIC STRIPE M 5.5000 3,080.00 45.000 247.50 S) 14 REMOVE ROADSIDE SIGN EA 150.0000 1,050.00 0.000 0.00 15 REMOVE ASPHALT CONCRETE DIKE M 5.0000 10,050.00 211.500 1,057.50 16 REMOVE CONCRETE ROCK BLANKET M2 100.0000 1,000.00 0.000 0.00 17 REMOVE ASPHALT CONCRETE SURFACING M3 116.0000 11,600.00 0.000 0.00 18 REMOVE CONCRETE (CURB AND GUTTER) M 25.0000 3,750.00 125.000 3,125.00 19 REMOVE CONCRETE BARRIER M 170.0000 3,400.00 0.000 0.00 20 REMOVE CONCRETE ISLAND (PORTIONS) M2 215.0000 3,440.00 0.000 0.00 21 CLEARING AND GRUBBING LS 20,000.0000 20,000.00 0.000 0.00 22 ROADWAY EXCAVATION M3 56.0000 73,360.00 495.100 27,725.60 PROGRAM CAS145 PAGE 2 DATE 08/21/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-258004 TIME 02:45 PM ESTIMATE NO. 04 BID OPENING 03/08/07 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/07 R.E. NAME: FARDOUN, MIKE DATE OF THIS ESTIMATE 08/21/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 23 LEAD COMPLIANCE PLAN LS 8,000.0000 8,000.00 1.000 8,000.00 24 ROADWAY GRADING M3 100.0000 3,400.00 0.000 0.00 25 COMPOST (EROSION CONTROL) M3 82.0000 3,690.00 0.000 0.00 S) 26 PURE LIVE SEED (EROSION CONTROL) KG 550.0000 275.00 0.000 0.00 S) 27 CLASS 2 AGGREGATE BASE M3 90.0000 53,100.00 150.000 13,500.00 28 LEAN CONCRETE BASE M3 300.0000 27,000.00 0.000 0.00 29 ASPHALT CONCRETE (TYPE B) TONN 85.0000 85,000.00 381.130 32,396.05 1,055.560 89,722.60 30 PLACE ASPHALT CONCRETE (MISCELLANEOUS M2 60.0000 137,400.00 0.000 0.00 AREA) 31 PLACE ASPHALT CONCRETE DIKE (TYPE C) M 15.0000 6,150.00 0.000 0.00 32 PLACE ASPHALT CONCRETE DIKE (TYPE D) M 15.0000 8,400.00 0.000 0.00 33 PLACE ASPHALT CONCRETE DIKE (TYPE F) M 15.0000 17,100.00 0.000 0.00 34 CONCRETE PAVEMENT M3 320.0000 51,200.00 0.000 0.00 35 MINOR CONCRETE (MINOR STRUCTURE) M3 2,200.0000 17,160.00 0.000 0.00 F) 36 FURNISH SIGN STRUCTURE (TRUSS) KG 12.0000 605,196.00 0.000 0.00 F) 37 INSTALL SIGN STRUCTURE (TRUSS) KG 0.6000 30,259.80 0.000 0.00 SF) 38 FURNISH SINGLE SHEET ALUMINUM SIGN M2 90.0000 15,300.00 0.000 0.00 S) (1.6 MM-UNFRAMED) 39 1372 MM CAST-IN-DRILLED-HOLE M 2,600.0000 57,200.00 0.000 0.00 S) CONCRETE PILE (SIGN FOUNDATION) 40 1524 MM CAST-IN-DRILLED-HOLE M 2,500.0000 105,000.00 0.000 0.00 S) CONCRETE PILE (SIGN FOUNDATION) 41 ROADSIDE SIGN - ONE POST EA 420.0000 31,500.00 0.000 0.00 42 INSTALL SIGN (STRAP AND SADDLE BRACKET EA 125.0000 22,500.00 0.000 0.00 METHOD) 43 INSTALL SIGN (MAST-ARM HANGER METHOD) EA 500.0000 5,500.00 0.000 0.00 44 ROCK SLOPE PROTECTION (LIGHT, METHOD B) M3 180.0000 3,420.00 0.000 0.00 45 ROCK SLOPE PROTECTION FABRIC M2 12.0000 864.00 0.000 0.00 46 MINOR CONCRETE (MISCELLANEOUS M3 750.0000 3,750.00 0.000 0.00 CONSTRUCTION) 47 METAL BEAM GUARD RAILING (WOOD POST) M 81.0000 178,200.00 604.700 48,980.70 920.940 74,596.14 S) 48 TRANSITION RAILING (TYPE WB) EA 3,600.0000 10,800.00 0.000 0.00 S) 49 TERMINAL ANCHOR ASSEMBLY (TYPE SFT) EA 827.0000 22,329.00 7.000 5,789.00 13.000 10,751.00 S) PROGRAM CAS145 PAGE 3 DATE 08/21/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-258004 TIME 02:45 PM ESTIMATE NO. 04 BID OPENING 03/08/07 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/07 R.E. NAME: FARDOUN, MIKE DATE OF THIS ESTIMATE 08/21/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 50 END CAP (TYPE A) EA 400.0000 2,000.00 -1.000 -400.00 0.000 0.00 S) 51 END CAP (TYPE TC) EA 330.0000 990.00 0.000 0.00 S) 52 ALTERNATIVE IN-LINE TERMINAL SYSTEM EA 2,900.0000 31,900.00 5.000 14,500.00 6.000 17,400.00 S) 53 ALTERNATIVE FLARED TERMINAL SYSTEM EA 2,475.0000 39,600.00 5.000 12,375.00 9.000 22,275.00 S) 54 CRASH CUSHION (REACT 9SCBS) EA 50,000.0000 50,000.00 0.000 0.00 S) 55 CONCRETE BARRIER (TYPE 60E) M 865.0000 38,060.00 0.000 0.00 56 THERMOPLASTIC PAVEMENT MARKING M2 55.0000 8,800.00 24.000 1,320.00 S) 57 100 MM THERMOPLASTIC TRAFFIC STRIPE M 3.3000 2,079.00 0.000 0.00 S) 58 200 MM THERMOPLASTIC TRAFFIC STRIPE M 4.4000 14,168.00 0.000 0.00 S) 59 100 MM THERMOPLASTIC TRAFFIC STRIPE M 1.1000 231.00 0.000 0.00 S) (DASHED WHITE) 60 100 MM THERMOPLASTIC TRAFFIC STRIPE M 1.1000 1,122.00 138.000 151.80 S) (BROKEN 5.18 M - 2.14 M) 61 PAVEMENT MARKER (NON-REFLECTIVE) EA 22.0000 1,936.00 0.000 0.00 S) 62 PAVEMENT MARKER (RETROREFLECTIVE) EA 22.0000 330.00 0.000 0.00 S) 63 MODIFY RAMP METERING SYSTEM LS 22,000.0000 22,000.00 1.000 22,000.00 (LOCATION 23) 64 MODIFY RAMP METERING SYSTEM LS 22,000.0000 22,000.00 1.000 22,000.00 (LOCATION 24) 65 MODIFY RAMP METERING SYSTEM LS 48,000.0000 48,000.00 0.000 0.00 (LOCATION 25) 66 MODIFY RAMP METERING SYSTEM LS 21,000.0000 21,000.00 1.000 21,000.00 (LOCATION 26) 67 CONNECTOR METERING SYSTEM LS 432,000.0000 432,000.00 0.050 21,600.00 0.200 86,400.00 (LOCATION 7) 68 CONNECTOR METERING SYSTEM LS 440,000.0000 440,000.00 0.550 242,000.00 0.550 242,000.00 (LOCATION 18) 69 CONNECTOR METERING SYSTEM LS 440,000.0000 440,000.00 0.100 44,000.00 0.250 110,000.00 (LOCATION 27) 70 CONNECTOR METERING SYSTEM LS 430,000.0000 430,000.00 0.550 236,500.00 0.550 236,500.00 (LOCATION 32) 71 CONNECTOR METERING SYSTEM LS 440,000.0000 440,000.00 0.350 154,000.00 (LOCATION 43) 72 RAMP METERING SYSTEM (LOCATION 1) LS 140,000.0000 140,000.00 0.200 28,000.00 0.850 119,000.00 73 RAMP METERING SYSTEM (LOCATION 2) LS 100,000.0000 100,000.00 0.250 25,000.00 0.800 80,000.00 74 RAMP METERING SYSTEM (LOCATION 3) LS 140,000.0000 140,000.00 0.250 35,000.00 0.850 119,000.00 75 RAMP METERING SYSTEM (LOCATION 4) LS 140,000.0000 140,000.00 0.050 7,000.00 0.600 84,000.00 76 RAMP METERING SYSTEM (LOCATION 5) LS 135,000.0000 135,000.00 0.100 13,500.00 0.700 94,500.00 PROGRAM CAS145 PAGE 4 DATE 08/21/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-258004 TIME 02:45 PM ESTIMATE NO. 04 BID OPENING 03/08/07 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/07 R.E. NAME: FARDOUN, MIKE DATE OF THIS ESTIMATE 08/21/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 77 RAMP METERING SYSTEM (LOCATION 6) LS 135,000.0000 135,000.00 0.150 20,250.00 0.750 101,250.00 78 RAMP METERING SYSTEM (LOCATION 8) LS 135,000.0000 135,000.00 0.150 20,250.00 0.700 94,500.00 79 RAMP METERING SYSTEM (LOCATION 9) LS 135,000.0000 135,000.00 0.250 33,750.00 0.800 108,000.00 80 RAMP METERING SYSTEM (LOCATION 10) LS 135,000.0000 135,000.00 0.300 40,500.00 81 RAMP METERING SYSTEM (LOCATION 11) LS 110,000.0000 110,000.00 0.050 5,500.00 0.600 66,000.00 82 RAMP METERING SYSTEM (LOCATION 12) LS 140,000.0000 140,000.00 0.100 14,000.00 0.200 28,000.00 83 RAMP METERING SYSTEM (LOCATION 13) LS 135,000.0000 135,000.00 0.000 0.00 84 RAMP METERING SYSTEM (LOCATION 14) LS 135,000.0000 135,000.00 0.000 0.00 85 RAMP METERING SYSTEM (LOCATION 15) LS 135,000.0000 135,000.00 0.050 6,750.00 0.150 20,250.00 86 RAMP METERING SYSTEM LS 135,000.0000 135,000.00 0.300 40,500.00 (LOCATION 16) 87 RAMP METERING SYSTEM LS 135,000.0000 135,000.00 0.250 33,750.00 (LOCATION 17) 88 RAMP METERING SYSTEM LS 135,000.0000 135,000.00 0.300 40,500.00 (LOCATION 19) 89 RAMP METERING SYSTEM LS 135,000.0000 135,000.00 0.250 33,750.00 (LOCATION 20) 90 RAMP METERING SYSTEM LS 135,000.0000 135,000.00 0.100 13,500.00 (LOCATION 21) 91 RAMP METERING SYSTEM LS 135,000.0000 135,000.00 0.000 0.00 (LOCATION 22) 92 RAMP METERING SYSTEM LS 135,000.0000 135,000.00 0.100 13,500.00 (LOCATION 28) 93 RAMP METERING SYSTEM LS 110,000.0000 110,000.00 0.250 27,500.00 (LOCATION 29) 94 RAMP METERING SYSTEM LS 110,000.0000 110,000.00 0.300 33,000.00 (LOCATION 30) 95 RAMP METERING SYSTEM LS 110,000.0000 110,000.00 0.250 27,500.00 (LOCATION 31) 96 RAMP METERING SYSTEM LS 110,000.0000 110,000.00 0.300 33,000.00 (LOCATION 33) 97 RAMP METERING SYSTEM LS 110,000.0000 110,000.00 0.050 5,500.00 0.100 11,000.00 (LOCATION 34) 98 RAMP METERING SYSTEM LS 110,000.0000 110,000.00 0.000 0.00 (LOCATION 35) 99 RAMP METERING SYSTEM LS 100,000.0000 100,000.00 0.100 10,000.00 0.300 30,000.00 (LOCATION 36) 00 RAMP METERING SYSTEM LS 100,000.0000 100,000.00 0.350 35,000.00 (LOCATION 37) 01 RAMP METERING SYSTEM LS 100,000.0000 100,000.00 0.500 50,000.00 (LOCATION 38) 02 RAMP METERING SYSTEM LS 100,000.0000 100,000.00 0.050 5,000.00 0.450 45,000.00 (LOCATION 39) 03 RAMP METERING SYSTEM LS 100,000.0000 100,000.00 0.300 30,000.00 0.850 85,000.00 (LOCATION 40) PROGRAM CAS145 PAGE 5 DATE 08/21/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-258004 TIME 02:45 PM ESTIMATE NO. 04 BID OPENING 03/08/07 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/07 R.E. NAME: FARDOUN, MIKE DATE OF THIS ESTIMATE 08/21/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04 RAMP METERING SYSTEM LS 100,000.0000 100,000.00 0.200 20,000.00 0.750 75,000.00 (LOCATION 41) 05 RAMP METERING SYSTEM LS 100,000.0000 100,000.00 0.100 10,000.00 0.700 70,000.00 (LOCATION 42) 06 RAMP METERING SYSTEM LS 100,000.0000 100,000.00 0.050 5,000.00 0.650 65,000.00 (LOCATION 44) 07 RAMP METERING SYSTEM LS 100,000.0000 100,000.00 0.050 5,000.00 0.650 65,000.00 (LOCATION 45) 08 RAMP METERING SYSTEM LS 100,000.0000 100,000.00 0.250 25,000.00 0.800 80,000.00 (LOCATION 46) 09 RAMP METERING SYSTEM LS 100,000.0000 100,000.00 0.200 20,000.00 0.850 85,000.00 (LOCATION 47) 10 RAMP METERING SYSTEM LS 100,000.0000 100,000.00 0.150 15,000.00 0.850 85,000.00 (LOCATION 48) 11 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.000 0.00 (LOCATION 101) 12 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.100 4,500.00 (LOCATION 102) 13 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.000 0.00 (LOCATION 103) 14 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.150 6,750.00 (LOCATION 104) 15 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.100 4,500.00 (LOCATION 105) 16 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.000 0.00 (LOCATION 106) 17 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.000 0.00 (LOCATION 107) 18 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.000 0.00 (LOCATION 108) 19 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.000 0.00 (LOCATION 109) 20 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.250 11,250.00 (LOCATION 110) 21 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.350 15,750.00 (LOCATION 111) 22 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.150 6,750.00 (LOCATION 112) 23 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.250 11,250.00 (LOCATION 113) 24 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.000 0.00 (LOCATION 114) 25 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.000 0.00 (LOCATION 115) 26 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.000 0.00 (LOCATION 116) 27 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.000 0.00 (LOCATION 117) 28 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.100 4,500.00 (LOCATION 118) 29 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.150 6,750.00 (LOCATION 119) 30 MICROWAVE VEHICLE DETECTION SYSTEM LS 135,000.0000 135,000.00 0.000 0.00 (LOCATION 120) PROGRAM CAS145 PAGE 6 DATE 08/21/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-258004 TIME 02:45 PM ESTIMATE NO. 04 BID OPENING 03/08/07 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/07 R.E. NAME: FARDOUN, MIKE DATE OF THIS ESTIMATE 08/21/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 31 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.000 0.00 (LOCATION 121) 32 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.100 4,500.00 (LOCATION 122) 33 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.000 0.00 (LOCATION 123) 34 MICROWAVE VEHICLE DETECTION SYSTEM LS 45,000.0000 45,000.00 0.050 2,250.00 0.050 2,250.00 (LOCATION 124) PROGRAM CAS145 PAGE 7 DATE 08/21/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-258004 TIME 02:45 PM ESTIMATE NO. 04 BID OPENING 03/08/07 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/07 R.E. NAME: FARDOUN, MIKE DATE OF THIS ESTIMATE 08/21/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 1,078,690.75 3,542,093.34 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 3,615.98 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 1,078,690.75 3,545,709.32 35 MOBILIZATION LS 250,000.0000 250,000.00 0.950 237,500.00 ORIGINAL CONTRACT AMOUNT 10,915,756.80 TOTAL WORK COMPLETED 1,078,690.75 3,783,209.32 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 12,392.50 -3,000.00 TOTAL 1,091,083.25 3,780,209.32 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 023 LEAD COMPLIANCE PLAN 5,000.00 8,000.00 3,000.00 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 04/16/07 160 05/01/07 05/01/07 12/16/07 74 4 0 0 35% 46% PROGRESS IS SATISFACTORY FARDOUN, MIKE RESIDENT ENGINEER PROGRAM CAS145 PAGE 5 DATE 08/21/07