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 12/24/14 EST. NO. 008 TIME 08:39 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 12/24/14 EST. NO. 008 TIME 08:39 AM R.E. NAME: GAYED, EZZ 08-0L9004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE UNDERPAYMENT VIOLATN -12,758.26 006 UNDERPAYMENT VIOLATN 5,935.68 007 0.00 -6,822.58 LABOR COMPLIANCE VIOLATION MISSING DOCUMENTS -1,000.00 003 MISSING DOCUMENTS 1,000.00 005 DELINQUENT PAYROLLS -4,000.00 006 DELINQUENT PAYROLLS 4,000.00 007 0.00 0.00 TOTAL DEDUCTIONS 0.00 -6,822.58 PROGRAM CAS145 PAGE 1 DATE 12/24/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0L9004 TIME 08:39 AM ESTIMATE NO. 008 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 12/18/14 R.E. NAME: GAYED, EZZ DATE OF THIS ESTIMATE 12/24/14 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 1.000 3,141 002 TRAFFIC CONTROL SYSTEM LS 1,750.0000 1,750.00 1.000 1,750 003 JOB SITE MANAGEMENT LS 70,558.0000 70,558.00 1.000 70,558 004 PREPARE WATER POLLUTION CONTROL PROGRAM LS 5,161.0000 5,161.00 1.000 5,161 005 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 2,775 009 HYDROMULCH SQFT 0.1259 4,519.81 35,900.000 4,519 010 BUILDING WORK LS 671,216.0000 671,216.00 1.000 671,216 011 WETLAND ESTABLISHMENT LS 22,504.0000 22,504.00 0.080 1,800.32 0.276 6,211 PROGRAM CAS145 PAGE 2 DATE 12/24/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0L9004 TIME 08:39 AM ESTIMATE NO. 008 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 12/18/14 R.E. NAME: GAYED, EZZ DATE OF THIS ESTIMATE 12/24/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 1,800.32 768,301.91 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 36,303.52 SUBTOTAL AMOUNT EARNED 1,800.32 804,605.43 ORIGINAL CONTRACT AMOUNT 786,862.20 TOTAL WORK COMPLETED 1,800.32 804,605.43 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -6,822.58 TOTAL 1,800.32 797,782.85 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 10/21/15 181 1 0 0 98% 100% PROGRESS IS SATISFACTORY GAYED, EZZ RESIDENT ENGINEER PROGRAM CAS145 DATE 12/24/14