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 09/25/07 EST. NO.12 TIME 02:34 PM R.E. NAME: IRA, ALFRED 07-4G5204 --------------------------------------------------------------------------- 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 0001 731.07 E.W. @ F.A.(+) 031507 N 0001 0 0002 621.90 031607 N 0002 0 0003 621.90 031907 N 0003 0 0004 833.90 032007 N 0004 0 0005 523.33 041607 N 0005 0 002 0001 973.48 E.W. @ F.A.(+) 030306 N 0001 0 0002 3,815.01 060906 N 0002 0 0003 1,464.75 091406 N 0003 0 004 0001 126,093.12 A.C. @ L.S.(+) 092407 N N/A 0 135,678.46 TOTAL THIS ESTIMATE 1,027,021.50 TOTAL PREVIOUS ESTIMATE 1,162,699.96 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 09/25/07 EST. NO.12 TIME 02:34 PM R.E. NAME: IRA, ALFRED 07-4G5204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION SEPT 06 -1,000.00 04 OCT 06 -1,000.00 05 NOV 06 -1,000.00 07 OCT 06 1,000.00 07 NOV 06 1,000.00 08 SEPT 06 1,000.00 08 0.00 0.00 OVERBID ITEMS OVERBID ITEM NO. 002 -187.50 02 OVERBID ITEM NO. 002 -93.75 05 OVERBID ITEM NO. 002 -93.75 10 OVERBID ITEM NO. 002 375.00 11 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/25/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4G5204 TIME 02:34 PM ESTIMATE NO. 12 BID OPENING 09/15/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/23/07 R.E. NAME: IRA, ALFRED DATE OF THIS ESTIMATE 09/25/07 LOCATION FINAL ESTIMATE 07-VEN-150-8.7/ .0 -------------- BERKELEY ENGINEERING, CO. IN VENTURA COUNTY NEAR RANCHO SANTA 257 KINGSLEY AVENUE ANA AT 3.9 KM WEST OF SANTA ANA PALO ALTO, CA 94301 ROAD FED. AID NO. ACST-P150(22)E ,P-P150(22)E REINFORCED CONCRETE PIPES ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 TEMPORARY FENCE (TYPE ESA) M 6.0000 2,400.00 199.000 1,194.00 02 PREPARE STORM WATER POLLUTION LS 1,500.0000 1,500.00 1.000 1,500.00 PREVENTION PLAN 03 WATER POLLUTION CONTROL LS 5,000.0000 5,000.00 1.000 5,000.00 04 CONSTRUCTION AREA SIGNS LS 5,000.0000 5,000.00 1.000 5,000.00 S) 05 TRAFFIC CONTROL SYSTEM LS 11,000.0000 11,000.00 1.000 11,000.00 S) 06 CLEARING AND GRUBBING LS 3,000.0000 3,000.00 1.000 3,000.00 07 DUFF M2 5.0000 5,000.00 0.000 0.00 08 FIBER (EROSION CONTROL) KG 4.0000 1,400.00 0.000 0.00 S) 09 COMPOST (EROSION CONTROL) KG 2.0000 1,300.00 0.000 0.00 S) 10 PURE LIVE SEED (EROSION CONTROL) KG 350.0000 350.00 0.000 0.00 S) 11 STABILIZING EMULSION (EROSION CONTROL) KG 15.0000 300.00 0.000 0.00 S) 12 PLANT (GROUP W) EA 16.0000 6,400.00 0.000 0.00 S) 13 TRANSPLANT TREE AND SHRUB EA 86.0000 6,880.00 0.000 0.00 S) 14 CLASS 3 CONCRETE M3 1,500.0000 105,000.00 0.000 0.00 15 BAR REINFORCING STEEL KG 6.0000 31,590.00 3,782.000 22,692.00 SF) 16 JACKED 2100 MM REINFORCED CONCRETE PIPE M 7,200.0000 936,000.00 0.000 0.00 (CLASS IV) 17 ROCK SLOPE PROTECTION (2T, METHOD A) M3 200.0000 88,000.00 343.140 68,628.00 18 ROCK SLOPE PROTECTION M3 200.0000 44,000.00 171.620 34,324.00 (BACKING NO. 1, METHOD B) 19 CONCRETE (CONCRETE APRON) M3 1,200.0000 18,000.00 21.000 25,200.00 20 ROCK SLOPE PROTECTION FABRIC M2 6.0000 1,380.00 412.050 2,472.30 PROGRAM CAS145 PAGE 2 DATE 09/25/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4G5204 TIME 02:34 PM ESTIMATE NO. 12 BID OPENING 09/15/05 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/23/07 R.E. NAME: IRA, ALFRED DATE OF THIS ESTIMATE 09/25/07 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 0.00 180,010.30 ADJUSTMENT OF COMPENSATION 126,093.12 160,074.62 EXTRA WORK 9,585.34 1,002,625.34 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 135,678.46 1,342,710.26 21 MOBILIZATION LS 140,000.0000 140,000.00 1.000 140,000.00 ORIGINAL CONTRACT AMOUNT 1,413,500.00 TOTAL WORK COMPLETED 135,678.46 1,482,710.26 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 135,678.46 1,482,710.26 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 002 PREPARE STORM WATER POLLUTION 1,125.00 1,500.00 375.00 PREVENTION PLAN 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 10/13/05 340 10/28/05 00/00/00 04/23/07 180 1 0 186 100% 100% IRA, ALFRED RESIDENT ENGINEER PROGRAM CAS145 DATE 09/25/07