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 10/27/09 EST. NO.01 TIME 10:01 AM R.E. NAME: RESLER, CEASAR 07-2X6804 --------------------------------------------------------------------------- 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 0001 1,484.40 E.W. @ F.A.(+) 090609 N 01 0 0002 204.09 090609 N 001 0 0002-1 -204.09 090609 N 001 0 DAO CORRECTING ENTRY 0003 16,727.09 090809 N 02 0 0005 14,267.75 090809 N 03 0 0006 16,871.58 090909 N 04 0 0007 13,699.57 090909 N 05 0 0008 17,544.11 091009 N 06 0 0009 13,596.52 091009 N 07 0 0010 18,890.57 091109 N 08 0 0011 14,711.75 091109 N 09 0 0012 18,637.16 091209 N 10 0 0013 14,811.47 091209 N 11 0 0014 17,876.65 091309 N 12 0 0015 14,815.12 091309 N 13 0 0016 16,659.61 091409 N 14 0 0017 15,013.21 091409 N 15 0 0018 16,139.57 091509 N 16 0 0019 15,347.00 091509 N 17 0 0020 17,716.28 091609 N 18 0 0021 15,013.21 091609 N 19 0 0022 89,121.68 091709 N 20 0 0023 15,992.69 091709 N 21 0 0024 18,963.02 091809 N 22 0 0025 16,562.05 091809 N 23 0 0026 19,536.53 091909 N 24 0 0027 15,992.69 091909 N 25 0 0028 20,084.90 092009 N 26 0 0029 15,892.97 092009 N 27 0 0030 92,199.59 092109 N 28 0 0031 15,892.97 092109 N 29 0 0032 17,445.31 092209 N 30 0 0033 15,892.97 092209 N 31 0 0034 95,020.69 092309 N 32 0 0035 15,892.97 092309 N 33 0 0037 15,227.12 092409 N 35 0 0038 19,213.55 092509 N 36 0 0039 15,227.12 092509 N 37 0 0040 18,119.82 092609 N 38 0 0041 5,010.65 092609 N 39 0 0042 48,130.50 092809 N 40 0 0044 119,721.50 093009 N 42 0 0047 1,818.27 092809 N 45 0 0048 1,818.27 092909 N 46 0 0049 1,818.27 093009 N 47 0 1,000,418.72 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 1,000,418.72 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 10/27/09 EST. NO.01 TIME 10:01 AM R.E. NAME: RESLER, CEASAR 07-2X6804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 10/27/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2X6804 TIME 10:01 AM ESTIMATE NO. 01 BID OPENING 09/03/09 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/09 R.E. NAME: RESLER, CEASAR DATE OF THIS ESTIMATE 10/27/09 LOCATION PROGRESS ESTIMATE 07-LA-2-26.5/64.1 ----------------- BALTAZAR CONSTRUCTION, INC. LA-2, ANGELES CREST HWY WITHIN ANGELES NAT 236 EAST ARROW HWY. FOREST AT N EDGE OF THE CITY OF LA CANADA COVINA, CA 91722 FED. AID NO. N O N E REPAIR SHOULDER & DRAINAGE DAMAGED BY FIRE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01 CLN & REMVE DEBRI FRM INLET DRAINS(BOND) LS 51,300.0000 51,300.00 0.000 0.00 PROGRAM CAS145 PAGE 2 DATE 10/27/09 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2X6804 TIME 10:01 AM ESTIMATE NO. 01 BID OPENING 09/03/09 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/09 R.E. NAME: RESLER, CEASAR DATE OF THIS ESTIMATE 10/27/09 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 1,000,418.72 1,000,418.72 SUBTOTAL AMOUNT EARNED 1,000,418.72 1,000,418.72 ORIGINAL CONTRACT AMOUNT 51,300.00 TOTAL WORK COMPLETED 1,000,418.72 1,000,418.72 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 1,000,418.72 1,000,418.72 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 09/08/09 90 09/08/09 00/00/00 12/15/09 25 0 0 0 15% 28% PROGRESS IS SATISFACTORY EMERGENCY F.A. CONTRACT RESLER, CEASAR RESIDENT ENGINEER PROGRAM CAS145 PAGE 4 DATE 10/27/09