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 03/27/18 EST. NO. 014 TIME 02:29 PM R.E. NAME: LAYMOUN, MOAID 04-4K8004 --------------------------------------------------------------------------- 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 0728 2,456.07 E.W. @ F.A.(+) 121517 Y 0741.0 0738 8,528.14 092417 Y 0640.0 0904-1 -12,027.69 010218 N 0841.0 DAO CORRECTING ENTRY 0904-2 10,642.50 010218 N 0841.0 DAO CORRECTING ENTRY 0906-1 -11,862.24 010318 N 0843.0 DAO CORRECTING ENTRY 0906-2 10,477.03 010318 N 0843.0 DAO CORRECTING ENTRY 0908-1 -11,021.70 010418 N 0845.0 DAO CORRECTING ENTRY 0908-2 9,636.49 010418 N 0845.0 DAO CORRECTING ENTRY 0910-1 -9,158.21 010518 N 0847.0 DAO CORRECTING ENTRY 0910-2 7,773.00 010518 N 0847.0 DAO CORRECTING ENTRY 0913-1 -8,264.58 010818 N 0850.0 DAO CORRECTING ENTRY 0913-2 6,879.37 010818 N 0850.0 DAO CORRECTING ENTRY 0914-1 -8,818.55 011018 N 0851.0 DAO CORRECTING ENTRY 0914-2 8,125.97 011018 N 0851.0 DAO CORRECTING ENTRY 0915-1 -10,616.19 011118 N 0852.0 DAO CORRECTING ENTRY 0915-2 9,231.00 011118 N 0852.0 DAO CORRECTING ENTRY 0916-1 -8,677.29 011218 N 0853.0 DAO CORRECTING ENTRY 0916-2 7,292.08 011218 N 0853.0 DAO CORRECTING ENTRY 1029 3,411.34 021218 N 0956.0 1030 27.73 021218 N 0957.0 1031 3,411.34 021318 N 0958.0 1032 27.73 021318 N 0959.0 1033 3,614.79 021418 N 0960.0 1034 27.73 021418 N 0961.0 1035 3,818.25 021518 N 0962.0 1036 27.73 021518 N 0963.0 1037 3,004.35 021618 N 0964.0 1038 27.73 021618 N 0965.0 1039 3,411.34 022018 N 0966.0 1040 27.73 022018 N 0967.0 1041 3,839.20 022118 N 0968.0 1042 3,648.57 022218 N 0969.0 1043 3,411.34 022318 N 0970.0 1044 27.73 022318 N 0971.0 1045 3,233.60 013118 N 0972.0 1046 4,464.90 013118 N 0973.0 1047 1,579.05 013118 N 0974.0 1048 1,713.36 013118 N 0975.0 1049 357.80 012618 N 0976.0 1050 453.75 060117 N 0977.0 1051 342.91 112017 N 0978.0 1052 1,504.91 073117 N 0979.0 1053 1,320.19 011118 N 0980.0 1054 536.88 103017 N 0981.0 1055 1,113.20 122817 N 0982.0 1056 1,551.41 122917 N 0983.0 1058 3,818.25 020118 N 0942.0 1059 27.73 020118 N 0943.0 1060 3,004.35 020218 N 0944.0 1061 27.73 020218 N 0945.0 1062 3,430.19 020518 N 0946.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 03/27/18 EST. NO. 014 TIME 02:29 PM R.E. NAME: LAYMOUN, MOAID 04-4K8004 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1063 27.73 020518 N 0947.0 1064 3,049.00 020618 N 0948.0 1065 27.73 020618 N 0949.0 1066 3,430.19 020718 N 0950.0 1067 27.73 020718 N 0951.0 1068 3,049.00 020818 N 0952.0 1069 27.73 020818 N 0953.0 1070 2,667.72 020918 N 0954.0 1071 27.73 020918 N 0955.0 1072 5,029.65 012918 N 0985.0 1073 9,008.24 013018 N 0986.0 1074 9,922.75 013118 N 0987.0 1075 8,006.75 020118 N 0988.0 1076 6,872.16 020218 N 0989.0 1077 4,984.88 020518 N 0990.0 1078 6,561.10 020618 N 0991.0 1079 6,561.10 020718 N 0992.0 1080 6,561.10 020818 N 0993.0 1088 700.00 060717 N 0063.5 1089 700.00 072117 N 0167.5 1090 700.00 082517 N 0304.5 1091 700.00 092717 N 0431.5 1092 700.00 101017 N 0576.5 1093 253.00 102317 N 0589.6 1094 700.00 111517 N 0693.6 1095 796.80 122017 N 0806.6 1096 4,984.13 122117 N 0807.5 1097 10,249.13 010618 N 0867.0 1098 11,927.75 010718 N 0868.0 1099 9,559.07 011718 N 0875.0 1100 8,463.89 011818 N 0876.0 1101 7,708.25 011918 N 0877.0 1102 8,173.92 012218 N 0925.0 1103 8,110.11 012318 N 0926.0 1104 10,073.92 012418 N 0927.0 1105 8,431.98 012518 N 0928.0 1106 7,554.45 012618 N 0929.0 1107 10,074.35 012918 N 0930.0 1108 8,605.60 013018 N 0931.0 1109 9,239.60 013118 N 0932.0 1110 12,847.44 020118 N 0933.0 1111 8,474.13 020218 N 0934.0 1112 10,890.41 020518 N 0935.0 1113 10,934.24 020618 N 0936.0 1114 10,245.89 020718 N 0937.0 1115 700.00 121217 N 0800.5 1116 1,440.00 121917 N 0805.5 1117 9,416.58 020818 N 0938.0 1118 9,259.02 020918 N 0939.0 1119 2,040.00 011518 N 1001.0 1120 821.00 020118 N 1004.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 03/27/18 EST. NO. 014 TIME 02:29 PM R.E. NAME: LAYMOUN, MOAID 04-4K8004 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1121 3,000.00 021618 N 1005.0 1122 87,231.72 020618 N 1006.0 1123 1,750.99 011818 N 1002.0 1124 450.76 013018 N 1003.0 1125 1,582.08 020518 N 1014.0 1126 1,675.85 020618 N 1015.0 1127 1,582.08 020718 N 1016.0 1128 1,675.85 020818 N 1017.0 1129 6,802.88 020918 N 1018.0 1130 7,012.05 021218 N 1020.0 1131 8,240.00 021318 N 1022.0 1132 7,674.97 021418 N 1024.0 1133 8,745.35 021518 N 1026.0 1134 6,261.40 021618 N 1028.0 1135 306.13 013118 N 1030.0 1136 8,203.70 022018 N 1031.0 1137 8,708.87 022118 N 1033.0 1138 9,220.37 022218 N 1035.0 1139 6,802.88 022318 N 1037.0 1140 4,227.20 022418 N 1039.0 1141 27.73 022418 N 1040.0 1142 3,614.79 022618 N 1041.0 1143 27.73 022618 N 1042.0 1144 3,267.32 022718 N 1043.0 1145 3,267.32 022818 N 1044.0 1146 3,449.60 030518 N 1045.0 1147 3,259.00 030618 N 1046.0 1148 3,259.00 030718 N 1047.0 1149 3,449.60 030818 N 1048.0 1150 3,279.25 030918 N 1049.0 550,213.46 TOTAL THIS ESTIMATE 6,412,332.40 TOTAL PREVIOUS ESTIMATE 6,962,545.86 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 03/27/18 EST. NO. 014 TIME 02:29 PM R.E. NAME: LAYMOUN, MOAID 04-4K8004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE LAB COMPLIANCE ISSUE -10,000.00 009 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 03/27/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-4K8004 TIME 02:29 PM ESTIMATE NO. 014 BID OPENING 04/28/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/09/18 R.E. NAME: LAYMOUN, MOAID DATE OF THIS ESTIMATE 03/27/18 LOCATION PROGRESS ESTIMATE 04-SCL-35-10.5 ----------------- DISNEY CONSTRUCTION, INC. IN SANTA CLARA COUNTY, NEAR LOS GATOS, 859 COWAN ROAD, SUITE 3 AT 1.2 MILES NORTH OF LAS CUMBRES ROAD BURLINGAME, CA 94010 FED. AID NO. N O N E CONSTRUCT SOLDIER PILE AND SOIL NAIL WALLS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 EMERGENCY COTRACT (PAYMENT BOND) LS 189,114.0000 189,114.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 03/27/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-4K8004 TIME 02:29 PM ESTIMATE NO. 014 BID OPENING 04/28/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/09/18 R.E. NAME: LAYMOUN, MOAID DATE OF THIS ESTIMATE 03/27/18 ------------------------------------------------------------------------------------------------------------------------------------ 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 550,213.46 6,962,545.86 SUBTOTAL AMOUNT EARNED 550,213.46 6,962,545.86 ORIGINAL CONTRACT AMOUNT 189,114.00 TOTAL WORK COMPLETED 550,213.46 6,962,545.86 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 550,213.46 6,952,545.86 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 04/28/17 250 05/01/17 05/01/17 05/31/18 215 0 0 0 25% 86% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY LAYMOUN, MOAID RESIDENT ENGINEER PROGRAM CAS145 DATE 03/27/18