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.07 TIME 03:15 PM R.E. NAME: NGUYEN, HUNG 11-080804 --------------------------------------------------------------------------- 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 0001 -24,076.00 A.C. @ L.S.(-) 080307 N 001 0 -24,076.00 TOTAL THIS ESTIMATE 19,106.00 TOTAL PREVIOUS ESTIMATE -4,970.00 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 08/21/07 EST. NO.07 TIME 03:15 PM R.E. NAME: NGUYEN, HUNG 11-080804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION O/S PRS JUNE -10,000.00 06 O/S PRS JULY -10,000.00 07 -10,000.00 -20,000.00 OVERBID ITEMS OVERBID ITEM NO. 011 -21,000.00 06 OVERBID ITEM NO. 011 -5,250.00 07 OVERBID ITEM NO. 013 -2,040.00 01 -5,250.00 -28,290.00 TOTAL DEDUCTIONS -15,250.00 -48,290.00 PROGRAM CAS145 PAGE 1 DATE 08/21/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-080804 TIME 03:15 PM ESTIMATE NO. 07 BID OPENING 11/30/06 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: NGUYEN, HUNG DATE OF THIS ESTIMATE 08/21/07 LOCATION PROGRESS ESTIMATE 11-SD-5-R1.6/R45.4 ----------------- HMS CONSTRUCTION, INC. IN SAN DIEGO COUNTY AT VARIOUS 1225 LINDA VISTA DRIVE LOCATIONS SAN MARCOS, CA 92078 FED. AID NO. N O N E INSTALL RADAR SCANNERS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 PREPARE WATER POLLUTION CONTROL LS 2,000.0000 2,000.00 0.750 1,500.00 PROGRAM 02 WATER POLLUTION CONTROL LS 11,200.0000 11,200.00 0.060 672.00 1.000 11,200.00 03 TEMPORARY FIBER ROLL M 6.2400 16,598.40 2,413.000 15,057.12 S) 04 TEMPORARY DRAINAGE INLET PROTECTION EA 600.0000 600.00 0.000 0.00 05 STREET SWEEPING LS 41,000.0000 41,000.00 0.200 8,200.00 1.000 41,000.00 06 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 6,400.0000 6,400.00 1.000 6,400.00 07 CONSTRUCTION AREA SIGNS LS 12,300.0000 12,300.00 0.210 2,583.00 1.000 12,300.00 S) 08 TRAFFIC CONTROL SYSTEM LS 94,200.0000 94,200.00 0.030 2,826.00 1.000 94,200.00 S) 09 PORTABLE CHANGEABLE MESSAGE SIGN EA 14,750.0000 29,500.00 0.100 1,475.00 2.000 29,500.00 S) 10 REMOVE ASPHALT CONCRETE DIKE M 26.2500 2,152.50 80.700 2,118.38 11 CLEARING AND GRUBBING LS 31,250.0000 31,250.00 0.200 6,250.00 1.000 31,250.00 12 ROADWAY EXCAVATION (TYPE Z-2) M3 112.5000 9,562.50 24.000 2,700.00 122.654 13,798.58 S) (AERIALLY DEPOSITED LEAD) 13 LEAD COMPLIANCE PLAN LS 7,040.0000 7,040.00 1.000 7,040.00 S) 14 HIGHWAY PLANTING LS 49,620.0000 49,620.00 0.048 2,381.76 1.000 49,620.00 S) 15 PLANT ESTABLISHMENT WORK LS 14,177.0000 14,177.00 0.280 3,969.56 0.280 3,969.56 S) 16 IRRIGATION SYSTEM LS 84,420.0000 84,420.00 0.107 9,032.94 1.000 84,420.00 S) 17 CLASS 2 AGGREGATE BASE M3 192.9000 12,538.50 64.800 12,499.92 S) 18 ASPHALT CONCRETE (TYPE A) TONN 245.8000 14,502.20 64.230 15,787.73 S) 19 PLACE ASPHALT CONCRETE DIKE (TYPE D) M 55.5000 4,551.00 80.700 4,478.85 S) 20 TRAFFIC MONITORING STATION (LOCATION 1) LS 110,700.0000 110,700.00 0.237 26,235.90 1.000 110,700.00 21 TRAFFIC MONITORING STATION (LOCATION 2) LS 107,700.0000 107,700.00 0.353 38,018.10 1.000 107,700.00 22 TRAFFIC MONITORING STATION (LOCATION 3) LS 95,000.0000 95,000.00 0.262 24,890.00 1.000 95,000.00 PROGRAM CAS145 PAGE 2 DATE 08/21/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-080804 TIME 03:15 PM ESTIMATE NO. 07 BID OPENING 11/30/06 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: NGUYEN, HUNG 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 TRAFFIC MONITORING STATION (LOCATION 4) LS 78,300.0000 78,300.00 0.478 37,427.40 1.000 78,300.00 24 TRAFFIC MONITORING STATION (LOCATION 5) LS 76,500.0000 76,500.00 0.377 28,840.50 1.000 76,500.00 25 TRAFFIC MONITORING STATION (LOCATION 6) LS 62,000.0000 62,000.00 0.368 22,816.00 1.000 62,000.00 26 TRAFFIC MONITORING STATION (LOCATION 7) LS 87,500.0000 87,500.00 0.222 19,425.00 1.000 87,500.00 27 TRAFFIC MONITORING STATION (LOCATION 8) LS 23,000.0000 23,000.00 0.457 10,511.00 1.000 23,000.00 28 TRAFFIC MONITORING STATION (LOCATION 9) LS 59,300.0000 59,300.00 0.291 17,256.30 1.000 59,300.00 29 TRAFFIC MONITORING STATION (LOCATION 10) LS 100,700.0000 100,700.00 0.340 34,238.00 1.000 100,700.00 30 TRAFFIC MONITORING STATION (LOCATION 11) LS 120,600.0000 120,600.00 0.284 34,250.40 1.000 120,600.00 31 TRAFFIC MONITORING STATION (LOCATION 12) LS 87,700.0000 87,700.00 0.189 16,575.30 1.000 87,700.00 32 TRAFFIC MONITORING STATION LS 67,400.0000 67,400.00 0.246 16,580.40 1.000 67,400.00 (LOCATION 13) 33 TRAFFIC MONITORING STATION LS 57,000.0000 57,000.00 0.956 54,492.00 1.000 57,000.00 (LOCATION 14) 34 TRAFFIC MONITORING STATION LS 15,300.0000 15,300.00 0.532 8,139.60 1.000 15,300.00 (LOCATION 15) 35 TRAFFIC MONITORING STATION LS 42,400.0000 42,400.00 0.507 21,496.80 0.976 41,382.40 (LOCATION 16) 36 TRAFFIC MONITORING STATION LS 48,300.0000 48,300.00 0.464 22,411.20 1.000 48,300.00 (LOCATION 17) 37 TRAFFIC MONITORING STATION LS 45,000.0000 45,000.00 0.325 14,625.00 1.000 45,000.00 (LOCATION 18) 38 TRAFFIC MONITORING STATION LS 49,300.0000 49,300.00 0.288 14,198.40 1.000 49,300.00 (LOCATION 19) 39 TRAFFIC MONITORING STATION LS 52,800.0000 52,800.00 0.277 14,625.60 1.000 52,800.00 (LOCATION 20) 40 TRAFFIC MONITORING STATION LS 61,000.0000 61,000.00 0.240 14,640.00 1.000 61,000.00 (LOCATION 21) 41 TRAFFIC MONITORING STATION LS 63,000.0000 63,000.00 0.352 22,176.00 1.000 63,000.00 (LOCATION 22) 42 TRAFFIC MONITORING STATION LS 137,600.0000 137,600.00 0.246 33,849.60 1.000 137,600.00 (LOCATION 23) 43 TRAFFIC MONITORING STATION LS 75,000.0000 75,000.00 0.258 19,350.00 1.000 75,000.00 (LOCATION 24) 44 TRAFFIC MONITORING STATION LS 96,100.0000 96,100.00 0.201 19,316.10 1.000 96,100.00 (LOCATION 25) 45 MODIFY TRAFFIC MONITORING STATION LS 21,200.0000 21,200.00 0.530 11,236.00 1.000 21,200.00 (LOCATION 26) 46 TRAFFIC MONITORING STATION LS 41,700.0000 41,700.00 0.286 11,926.20 1.000 41,700.00 (LOCATION 27) 47 TRAFFIC MONITORING STATION LS 47,700.0000 47,700.00 0.426 20,320.20 1.000 47,700.00 (LOCATION 28) 48 TRAFFIC MONITORING STATION LS 78,200.0000 78,200.00 0.298 23,303.60 0.901 70,458.20 (LOCATION 29) 49 TRAFFIC MONITORING STATION LS 51,000.0000 51,000.00 0.431 21,981.00 0.911 46,461.00 (LOCATION 30) PROGRAM CAS145 PAGE 3 DATE 08/21/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-080804 TIME 03:15 PM ESTIMATE NO. 07 BID OPENING 11/30/06 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: NGUYEN, HUNG 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 TRAFFIC MONITORING STATION LS 124,000.0000 124,000.00 0.366 45,384.00 1.000 124,000.00 (LOCATION 31) 51 TRAFFIC MONITORING STATION LS 47,100.0000 47,100.00 0.424 19,970.40 1.000 47,100.00 (LOCATION 32) 52 TRAFFIC MONITORING STATION LS 43,500.0000 43,500.00 0.361 15,703.50 0.972 42,282.00 (LOCATION 33) PROGRAM CAS145 PAGE 4 DATE 08/21/07 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-080804 TIME 03:15 PM ESTIMATE NO. 07 BID OPENING 11/30/06 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: NGUYEN, HUNG 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 796,299.76 2,695,223.74 ADJUSTMENT OF COMPENSATION -24,076.00 -24,076.00 EXTRA WORK 0.00 19,106.00 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 772,223.76 2,690,253.74 53 MOBILIZATION LS 46,000.0000 46,000.00 1.000 46,000.00 ORIGINAL CONTRACT AMOUNT 2,763,212.10 TOTAL WORK COMPLETED 772,223.76 2,736,253.74 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -15,250.00 -48,290.00 TOTAL 756,973.76 2,687,963.74 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 011 CLEARING AND GRUBBING 5,000.00 31,250.00 26,250.00 013 LEAD COMPLIANCE PLAN 5,000.00 7,040.00 2,040.00 (S) 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 01/11/07 180 01/26/07 01/26/07 10/23/07 116 26 0 0 PLANT ESTABLISHMENT PERI PROGRESS IS SATISFACTORY NGUYEN, HUNG RESIDENT ENGINEER PROGRAM CAS145 PAGE 6 DATE 08/21/07