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 06/26/14 EST. NO.01 TIME 02:14 PM R.E. NAME: DAVIS, ALAN 07-4X2404 --------------------------------------------------------------------------- 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 0002 1,233.62 E.W. @ F.A.(+) 030614 N 0002.0 0003 35,074.56 030714 N 0003.0 0004 5,061.64 031014 N 0004.0 0005 13,377.57 031114 N 0005.0 0006 12,886.06 031214 N 0006.0 0007 11,782.49 031314 N 0007.0 0008 11,782.49 031414 N 0008.0 0009 14,490.87 031714 N 0009.0 0010 16,114.54 031814 N 0010.0 0010-1 -16,114.54 031814 N 0010.0 DAO CORRECTING ENTRY 0011 14,783.02 031914 N 0011.0 0011-1 -14,783.02 031914 N 0011.0 DAO CORRECTING ENTRY 0012 14,383.72 032014 N 0012.0 0012-1 -14,383.72 032014 N 0012.0 DAO CORRECTING ENTRY 0013 16,545.43 032114 N 0013.0 0013-1 -16,545.43 032114 N 0013.0 DAO CORRECTING ENTRY 0014 9,544.72 032214 N 0014.0 0014-1 -9,544.72 032214 N 0014.0 DAO CORRECTING ENTRY 0015 10,117.60 032414 N 0015.0 0016 8,278.24 032514 N 0016.0 0017 57,824.84 032614 N 0017.0 0018 14,279.38 032714 N 0018.0 0019 11,400.96 032814 N 0019.0 0021 1,702.81 040214 N 0021.0 0022 11,203.65 040314 N 0022.0 0023 4,365.94 040414 N 0023.0 0024 2,000.39 040714 N 0024.0 0025 2,143.47 040814 N 0025.0 0026 6,447.79 040914 N 0026.0 0027 9,294.99 041414 N 0029.0 0028 8,107.18 041514 N 0030.0 0029 6,183.57 041614 N 0031.0 0030 5,226.08 041714 N 0032.0 0031 6,310.64 041814 N 0033.0 0033 4,411.43 041114 N 0028.0 0034 14,202.49 031814 N 0010.1 0035 14,033.09 031914 N 0011.1 0036 13,633.79 032014 N 0012.1 0037 15,795.50 032114 N 0013.1 0038 9,383.56 032214 N 0014.1 342,036.69 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 342,036.69 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 06/26/14 EST. NO.01 TIME 02:14 PM R.E. NAME: DAVIS, ALAN 07-4X2404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 06/26/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4X2404 TIME 02:14 PM ESTIMATE NO. 01 BID OPENING 03/26/14 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/18/14 R.E. NAME: DAVIS, ALAN DATE OF THIS ESTIMATE 06/26/14 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 07-VEN-33-32.4 ---------------------------------- ORTIZ ENTERPRISES, INC. N/W VENTURA COUNTY 20 MI NORTH OF CITY OF 6 CUSHING WAY STE 200 OJAI ADJACENT TO VEN-33 IRVINE, CA 92618 SCALE STEEP SLOPES, REMOVE ROCK DEBRIS DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E SCALE SLOPE & REMOVE ROCK DEBRIS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 SCALE SLOPE (BOND PREMIUM) LS 4,508.0000 4,508.00 1.000 4,508.00 1.000 4,508 PROGRAM CAS145 PAGE 2 DATE 06/26/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-4X2404 TIME 02:14 PM ESTIMATE NO. 01 BID OPENING 03/26/14 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/18/14 R.E. NAME: DAVIS, ALAN DATE OF THIS ESTIMATE 06/26/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 4,508.00 4,508.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 342,036.69 342,036.69 SUBTOTAL AMOUNT EARNED 346,544.69 346,544.69 ORIGINAL CONTRACT AMOUNT 4,508.00 TOTAL WORK COMPLETED 346,544.69 346,544.69 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 346,544.69 346,544.69 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 04/24/14 30 03/07/14 03/07/14 04/18/14 30 0 0 0 100% 100% DAVIS, ALAN RESIDENT ENGINEER PROGRAM CAS145 DATE 06/26/14