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 04/30/01 EST. NO.04 TIME 02:36 PM R.E. NAME: MANASRAH, FATHI 08-3634U4 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 003 0002 67,620.00 A.C. @ U.P.(+) 041301 N 0 0003 2,636.93 041301 N 0 70,256.93 TOTAL THIS ESTIMATE 44,219.70 TOTAL PREVIOUS ESTIMATE 114,476.63 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 04/30/01 EST. NO.04 TIME 02:36 PM R.E. NAME: MANASRAH, FATHI 08-3634U4 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING DOCUMENTS -1,000.00 04 -1,000.00 -1,000.00 TOTAL DEDUCTIONS -1,000.00 -1,000.00 PROGRAM CAS145 PAGE 1 DATE 04/30/01 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-3634U4 TIME 02:36 PM ESTIMATE NO. 04 BID OPENING 01/29/98 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/13/01 R.E. NAME: MANASRAH, FATHI DATE OF THIS ESTIMATE 04/30/01 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 08-SBD-15-R22.8/R23.4 ---------------------------------- 08-SBD-15-175.5/176.2 J. MCLOUGHLIN ENGINEERING CO. IN SAN BERNARDINO COUNTY NEAR CAJON 10722 ARROW ROUTE #716 PASS FROM 2.3 KM TO 2.7 KM NORTH OF RANCHO CUCAMONGA, CA 91730 ROUTE 138 AND NEAR WHEATON SPRINGS FROM 1.4 KM TO 0.4 KM WEST OF NIPTON ROAD OVERCROSSING FED. AID NO. ACIM- 015-1(201)129,ACIM- 015-1(201)E REPLACE EXISTING BED MATERIAL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 ROADWAY EXCAVATION M3 23.5000 192,465.00 1,100.000 25,850.00 7,004.000 164,594.00 002 ARRESTOR BED MATERIAL TONN 35.2500 764,925.00 8,418.560 296,754.24 13,501.560 475,929.99 PROGRAM CAS145 PAGE 2 DATE 04/30/01 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-3634U4 TIME 02:36 PM ESTIMATE NO. 04 BID OPENING 01/29/98 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/13/01 R.E. NAME: MANASRAH, FATHI DATE OF THIS ESTIMATE 04/30/01 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 322,604.24 640,523.99 ADJUSTMENT OF COMPENSATION 70,256.93 114,476.63 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED 392,861.17 755,000.62 ORIGINAL CONTRACT AMOUNT 957,390.00 TOTAL WORK COMPLETED 392,861.17 755,000.62 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -1,000.00 -1,000.00 TOTAL 391,861.17 754,000.62 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 02/20/98 110 04/01/98 04/01/98 04/13/01 758 17 550 99 100% 100% MANASRAH, FATHI RESIDENT ENGINEER PROGRAM CAS145 DATE 04/30/01