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 08/07/14 EST. NO.04 TIME 01:32 PM R.E. NAME: SAGER, JANET 03-4F5604 --------------------------------------------------------------------------- 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 0200 17,995.40 E.W. @ F.A.(+) 071414 N 200 0 0201 13,558.70 071514 N 201 0 0202 22,114.06 071614 N 202 0 0203 5,236.85 071714 N 203 0 0204 39,251.75 071814 N 204 0 0205 778.23 071814 N 205 0 0206 2,737.20 071414 N 206 0 0207 3,205.57 071514 N 207 0 0208 2,737.20 071614 N 208 0 0209 2,003.25 071414 N 209 0 0210 2,023.26 071514 N 210 0 0211 3,035.49 071614 N 211 0 0212 3,219.01 071714 N 212 0 117,895.97 TOTAL THIS ESTIMATE 1,952,188.84 TOTAL PREVIOUS ESTIMATE 2,070,084.81 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 08/07/14 EST. NO.04 TIME 01:32 PM R.E. NAME: SAGER, JANET 03-4F5604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 6/14 -6,000.00 02 RETURN DEDUCT 6/14 6,000.00 03 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 08/07/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4F5604 TIME 01:32 PM ESTIMATE NO. 04 BID OPENING 03/19/14 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/07/14 R.E. NAME: SAGER, JANET DATE OF THIS ESTIMATE 08/07/14 LOCATION PROGRESS ESTIMATE 03-VAR ----------------- AERCO PACIFIC, INC. VARIES, CALTRANS MAINTENANCE LANSCAPING 11370 J AMALGAM WAY AREAS IN DISTRICT 3 GLENN, BUTTE, COLUSA, RANCHO CORDOVA, CA 95670 SUTTER , YUBA AND NEVADA COUNTIES DIR'S EMERGENCY F.A. FED. AID NO. N O N E MODIFY IRRIGATION SYSTEM AND INSTALL MULCH ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR DAMAMGE (BOND PREMIUM) LS 15,975.0000 15,975.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 08/07/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4F5604 TIME 01:32 PM ESTIMATE NO. 04 BID OPENING 03/19/14 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/07/14 R.E. NAME: SAGER, JANET DATE OF THIS ESTIMATE 08/07/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 117,895.97 2,070,084.81 SUBTOTAL AMOUNT EARNED 117,895.97 2,070,084.81 ORIGINAL CONTRACT AMOUNT 15,975.00 TOTAL WORK COMPLETED 117,895.97 2,070,084.81 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 117,895.97 2,070,084.81 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 05/28/14 80 03/25/14 03/25/14 08/31/14 0 0 0 0 83% 0% PROGRESS IS SATISFACTORY SAGER, JANET RESIDENT ENGINEER PROGRAM CAS145 DATE 08/07/14