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 02/26/10 EST. NO.05 TIME 07:39 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 0272 50,732.58 E.W. @ F.A.(+) 010410 N 272 0 0273 6,531.74 010410 N 273 0 0274 37.62 010410 N 274 0 0275 22,822.05 010510 N 275 0 0276 6,503.31 010510 N 276 0 0277 39.03 010510 N 277 0 0278 33,648.17 010710 N 278 0 0279 6,558.06 010710 N 279 0 0280 37.62 010710 N 280 0 0281 30,122.11 010610 N 281 0 0282 6,564.65 010610 N 282 0 0283 37.62 010610 N 283 0 0284 31,790.77 010810 N 284 0 0285 39.03 010810 N 285 0 0286 6,505.80 010810 N 826 0 0287 24,822.66 010910 N 287 0 0288 6,563.19 010910 N 288 0 0289 37.62 010910 N 289 0 0290 40,378.67 011110 N 290 0 0291 6,541.72 011110 N 291 0 0292 39.03 011110 N 292 0 0293 30,635.19 011210 N 293 0 0294 8,891.25 011210 N 294 0 0295 39.03 011210 N 295 0 0296 73,900.87 011310 N 296 0 0297 8,610.44 011310 N 297 0 0298 39.03 011310 N 298 0 0299 31,232.08 011410 N 299 0 0300 14,018.85 011410 N 300 0 0301 26.00 011410 N 301 0 0302 23,694.85 011510 N 302 0 0303 5,943.45 011510 N 303 0 0304 39.84 011510 N 304 0 0305 17,400.51 011610 N 305 0 0306 5,566.78 011610 N 306 0 0307 41.19 011610 N 307 0 0308 74,641.84 011910 N 308 0 0309 2,389.55 012010 N 309 0 0310 282.20 011910 N 310 0 0311 366.70 012010 N 311 0 0312 5,597.60 012110 N 312 0 0313 336.26 012110 N 313 0 0314 22,148.58 012510 N 314 0 0315 7,022.96 012510 N 315 0 0316 46.29 012510 N 316 0 0317 21,158.19 012610 N 317 0 0318 9,172.66 012610 N 318 0 0319 31.91 012610 N 319 0 0320 23,701.56 012710 N 545948 0321 8,911.57 012710 N 321 0 0322 25.88 012710 N 322 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 02/26/10 EST. NO.05 TIME 07:39 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 --------------------------------------------------------------------------- 0323 52,999.26 012810 N 323 0 0324 7,713.46 012810 N 324 0 0325 33.26 012810 N 325 0 0326 23,149.54 012910 N 326 0 0327 8,589.68 012910 N 327 0 0328 27.29 012910 N 328 0 0329 43,244.81 013010 N 329 0 0330 8,911.31 013010 N 330 0 0331 24.59 013010 N 331 0 0332 19,998.42 020110 N 332 0 0333 8,906.57 020110 N 333 0 0334 31.91 020110 N 334 0 0335 23.18 020210 N 335 0 0336 21,376.95 020210 N 336 0 0337 10,368.14 020210 N 337 0 0338 128,108.72 020310 N 338 0 0339 10,686.45 020310 N 339 0 0340 31.91 020310 N 340 0 0341 19,872.54 020410 N 341 0 0342 11,523.72 020410 N 342 0 0343 118.47 020410 N 343 0 0344 24,761.37 020510 N 344 0 0345 6,754.31 020510 N 345 0 0346 38.70 020510 N 346 0 0347 36,863.52 020810 N 347 0 0348 8,417.49 020810 N 348 0 0349 43.23 020810 N 349 0 0350 14,174.30 020610 N 350 0 0351 200.17 020610 N 351 0 0352 60,818.05 020910 N 352 0 0353 9,884.77 020910 N 353 0 0354 41.63 020910 N 354 0 0355 8,320.04 021010 N 355 0 0356 40.22 021010 N 356 0 0357 47,630.01 021010 N 357 0 0358 54,127.98 021110 N 358 0 0359 8,767.82 021110 N 359 0 0360 44.81 021110 N 360 0 0362 443,450.44 021110 N 362 0 1,776,385.20 TOTAL THIS ESTIMATE 4,360,420.93 TOTAL PREVIOUS ESTIMATE 6,136,806.13 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 02/26/10 EST. NO.05 TIME 07:39 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 02/26/10 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2X6804 TIME 07:39 AM ESTIMATE NO. 05 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 02/20/10 R.E. NAME: RESLER, CEASAR DATE OF THIS ESTIMATE 02/26/10 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 02/26/10 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2X6804 TIME 07:39 AM ESTIMATE NO. 05 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 02/20/10 R.E. NAME: RESLER, CEASAR DATE OF THIS ESTIMATE 02/26/10 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,776,385.20 6,136,806.13 SUBTOTAL AMOUNT EARNED 1,776,385.20 6,136,806.13 ORIGINAL CONTRACT AMOUNT 51,300.00 TOTAL WORK COMPLETED 1,776,385.20 6,136,806.13 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 1,776,385.20 6,136,806.13 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 03/30/10 89 6 0 0 95% 99% PROGRESS IS SATISFACTORY EMERGENCY F.A. CONTRACT RESLER, CEASAR RESIDENT ENGINEER PROGRAM CAS145 PAGE 3 DATE 02/26/10