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 07/21/08 EST. NO.04 TIME 02:21 PM R.E. NAME: PEREZ, AL 11-259304 --------------------------------------------------------------------------- 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 0004 1,699.03 E.W. @ F.A.(+) 052208 N 001 0 0005 1,543.98 052308 N 003 0 0006 1,747.67 052708 N 004 0 0007 2,055.67 051908 N 1.0 0 0008 5,386.66 061108 N 5.0 0 003 0001 4,500.00 E.W. @ L.S.(+) 071708 N 0001 0 16,933.01 TOTAL THIS ESTIMATE 10,575.82 TOTAL PREVIOUS ESTIMATE 27,508.83 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 07/21/08 EST. NO.04 TIME 02:21 PM R.E. NAME: PEREZ, AL 11-259304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION O/S PRS MAY -10,000.00 03 O/S PRS JUNE -7,183.00 04 -7,183.00 -17,183.00 TOTAL DEDUCTIONS -7,183.00 -17,183.00 PROGRAM CAS145 PAGE 1 DATE 07/21/08 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-259304 TIME 02:21 PM ESTIMATE NO. 04 BID OPENING 09/13/07 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/08 R.E. NAME: PEREZ, AL DATE OF THIS ESTIMATE 07/21/08 LOCATION PROGRESS ESTIMATE 11-SD-5-R66.5/R68.5 ----------------- GIM GENERAL ENGINEERING IN SAN DIEGO COUNTY ABOUT 21 KM 916 MORNING SUN DRIVE NORTH OF OCEANSIDE FROM 1.1 KM ENCINITAS, CA 92024 SOUTH OF TO 2.1 KM NORTH OF THE SAN ONOFRE TRUCK INSPECTION FACILITY FED. AID NO. N O N E UPGRADE EXISTING BACK-UP GENERATORS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 CONSTRUCTION SITE MANAGEMENT LS 5,000.0000 5,000.00 0.170 850.00 0.760 3,800.00 02 PREPARE WATER POLLUTION CONTROL LS 2,000.0000 2,000.00 0.750 1,500.00 PROGRAM 03 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 2,000.0000 2,000.00 0.170 340.00 0.760 1,520.00 04 TRAFFIC CONTROL SYSTEM LS 29,000.0000 29,000.00 0.170 4,930.00 0.760 22,040.00 S) 05 PORTABLE CHANGEABLE MESSAGE SIGN EA 1,000.0000 2,000.00 0.340 340.00 1.520 1,520.00 S) 06 REMOVE METAL BEAM GUARD RAILING M 100.0000 2,100.00 21.000 2,100.00 21.000 2,100.00 07 METAL BEAM GUARD RAILING M 300.0000 3,600.00 12.000 3,600.00 12.000 3,600.00 S) 08 END ANCHOR ASSEMBLY (TYPE SFT) EA 2,000.0000 2,000.00 1.000 2,000.00 1.000 2,000.00 S) 09 ALTERNATIVE FLARED TERMINAL SYSTEM EA 3,000.0000 3,000.00 1.000 3,000.00 1.000 3,000.00 S) 10 BUILDING WORK LS 497,000.0000 497,000.00 0.110 54,670.00 0.950 472,150.00 PROGRAM CAS145 PAGE 2 DATE 07/21/08 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-259304 TIME 02:21 PM ESTIMATE NO. 04 BID OPENING 09/13/07 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/08 R.E. NAME: PEREZ, AL DATE OF THIS ESTIMATE 07/21/08 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 71,830.00 513,230.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 16,933.01 27,508.83 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 88,763.01 540,738.83 11 MOBILIZATION LS 50,000.0000 50,000.00 1.000 50,000.00 ORIGINAL CONTRACT AMOUNT 597,700.00 TOTAL WORK COMPLETED 88,763.01 590,738.83 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -7,183.00 -17,183.00 TOTAL 81,580.01 573,555.83 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E 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 10/22/07 115 12/06/07 12/06/07 08/27/08 87 67 0 0 94% 76% PROGRESS IS SATISFACTORY PEREZ, AL RESIDENT ENGINEER PROGRAM CAS145 PAGE 14 DATE 07/21/08