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 06/13/14 EST. NO.09 TIME 09:32 AM R.E. NAME: SANTOS, JOHN 08-0F3604 --------------------------------------------------------------------------- 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 23,699.00 E.W. @ L.S.(+) 030714 N 1 0 002 0001 9,000.00 E.W. @ L.S.(+) 030714 N 1 0 32,699.00 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 32,699.00 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 06/13/14 EST. NO.09 TIME 09:32 AM R.E. NAME: SANTOS, JOHN 08-0F3604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL SOLID WASTE -10,000.00 06 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 06/13/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0F3604 TIME 09:32 AM ESTIMATE NO. 09 BID OPENING 01/24/13 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/06/14 R.E. NAME: SANTOS, JOHN DATE OF THIS ESTIMATE 06/13/14 LOCATION PROGRESS ESTIMATE 08-RIV-10-R135.0/ .0 ----------------- DALKE AND SONS CONSTRUCTION IN RIVERSIDE COUNTY 17.5 MILES INC MILES WEST OF BLYTHE AT WILEY'S 4585 ALLSTATE DRIVE WELL SAFETY ROADSIDE REST AREA RIVERSIDE CA 92501 BUILDING CONSTRUCTION FED. AID NO. N O N E RESTSIDE AREA ADA COMPLIANT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION SITE MANAGEMENT LS 24,147.0000 24,147.00 1.000 24,147 002 PREPARE WATER POLLUTION CONTROL LS 646.0000 646.00 0.250 161.50 1.000 646 PROGRAM 003 TEMPORARY CONCRETE WASHOUT BIN EA 516.0000 516.00 1.000 516.00 1.000 516 004 CONSTRUCTION AREA SIGNS LS 4,994.0000 4,994.00 0.048 239.71 1.000 4,994 005 TYPE III BARRICADE EA 185.5000 742.00 2.000 371.00 4.000 742 006 LEAD COMPLIANCE PLAN LS 1,536.0000 1,536.00 0.250 384.00 1.000 1,536 007 BUILDING WORK LS 529,199.0000 529,199.00 1.000 529,199 PROGRAM CAS145 PAGE 2 DATE 06/13/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0F3604 TIME 09:32 AM ESTIMATE NO. 09 BID OPENING 01/24/13 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/06/14 R.E. NAME: SANTOS, JOHN DATE OF THIS ESTIMATE 06/13/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 1,672.21 561,780.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 32,699.00 32,699.00 SUBTOTAL AMOUNT EARNED 34,371.21 594,479.00 ORIGINAL CONTRACT AMOUNT 561,780.00 TOTAL WORK COMPLETED 34,371.21 594,479.00 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 34,371.21 584,479.00 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 04/17/13 165 05/02/13 05/02/13 06/30/14 210 40 45 0 100% 100% PROGRESS IS SATISFACTORY SANTOS, JOHN RESIDENT ENGINEER PROGRAM CAS145 DATE 06/13/14