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 08/26/14 EST. NO.05 TIME 09:16 AM R.E. NAME: GAYED, EZZ 08-0L9004 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 002 0001 6,501.37 E.W. @ L.S.(+) 072314 N 001 0 6,501.37 TOTAL THIS ESTIMATE 9,818.32 TOTAL PREVIOUS ESTIMATE 16,319.69 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 08/26/14 EST. NO.05 TIME 09:16 AM R.E. NAME: GAYED, EZZ 08-0L9004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING DOCUMENTS -1,000.00 03 MISSING DOCUMENTS 1,000.00 05 1,000.00 0.00 TOTAL DEDUCTIONS 1,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 08/26/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0L9004 TIME 09:16 AM ESTIMATE NO. 05 BID OPENING 01/30/14 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/14 R.E. NAME: GAYED, EZZ DATE OF THIS ESTIMATE 08/26/14 LOCATION PROGRESS ESTIMATE 08-RIV-10-71.8/72.3 ----------------- INTEGRATED WATER SERVICES INC IN RIVERSIDE CO NEAR COACHELLA P O BOX 9570 ABOUT 12.9 MI E/O DILLON RD UC AVON CO 81620 AT THE CACTUS CITY ROADSIDE REST AREA FED. AID NO. N O N E UPGRADE WATER TREATMENT SYSTEM ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION AREA SIGNS LS 3,141.0000 3,141.00 0.700 2,198 002 TRAFFIC CONTROL SYSTEM LS 1,750.0000 1,750.00 0.100 175.00 0.900 1,575 003 JOB SITE MANAGEMENT LS 70,558.0000 70,558.00 0.100 7,055.80 0.900 63,502 004 PREPARE WATER POLLUTION CONTROL PROGRAM LS 5,161.0000 5,161.00 0.750 3,870 005 TEMPORARY SOIL BINDER SQYD 0.6610 2,637.39 0.000 0 006 TEMPORARY FIBER ROLL LF 7.8000 2,340.00 300.000 2,340 007 TEMPORARY CONCRETE WASHOUT LS 630.0000 630.00 1.000 630 008 PLANT (GROUP A) EA 18.5000 2,405.00 150.000 2,775.00 150.000 2,775 009 HYDROMULCH SQFT 0.1259 4,519.81 0.000 0 010 BUILDING WORK LS 671,216.0000 671,216.00 0.166 111,421.86 0.954 640,340 011 WETLAND ESTABLISHMENT LS 22,504.0000 22,504.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 08/26/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0L9004 TIME 09:16 AM ESTIMATE NO. 05 BID OPENING 01/30/14 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/14 R.E. NAME: GAYED, EZZ DATE OF THIS ESTIMATE 08/26/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 121,427.66 717,231.71 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 6,501.37 16,319.69 SUBTOTAL AMOUNT EARNED 127,929.03 733,551.40 ORIGINAL CONTRACT AMOUNT 786,862.20 TOTAL WORK COMPLETED 127,929.03 733,551.40 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 1,000.00 0.00 TOTAL 128,929.03 733,551.40 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 03/07/14 395 03/24/14 03/24/14 10/21/15 104 1 0 0 91% 26% PROGRESS IS SATISFACTORY GAYED, EZZ RESIDENT ENGINEER PROGRAM CAS145 DATE 08/26/14