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 06/23/14 EST. NO.07 TIME 08:04 AM R.E. NAME: TRAN, KEN 08-0R8604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 004 0001 8,041.95 E.W. @ L.S.(+) 061514 N 001 0 006 0001 8,500.00 E.W. @ L.S.(+) 061514 N 001 0 007 0001 4,797.49 E.W. @ L.S.(+) 061514 N 001 0 21,339.44 TOTAL THIS ESTIMATE 59,381.77 TOTAL PREVIOUS ESTIMATE 80,721.21 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 06/23/14 EST. NO.07 TIME 08:04 AM R.E. NAME: TRAN, KEN 08-0R8604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DELINQUENT PAYROLLS -3,000.00 02 DELINQUENT PAYROLLS 3,000.00 03 DELINQUENT CPR -2,000.00 06 DELINQUENT CPR 2,000.00 07 2,000.00 0.00 TOTAL DEDUCTIONS 2,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 06/23/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0R8604 TIME 08:04 AM ESTIMATE NO. 07 BID OPENING 05/09/13 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/16/14 R.E. NAME: TRAN, KEN DATE OF THIS ESTIMATE 06/23/14 LOCATION PROGRESS ESTIMATE 08-SBD-38-51.9/ .0 ----------------- MGP CONSTRUCTION SAN BERNARDINO COUNTY, AT FAWNSKIN, P O BOX 355 AT THE FAWNSKIN MAINTENANCE STATION UPLAND, CA 91785 FED. AID NO. N O N E BUILD A SANDHOUSE, STORAGE BINS, ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 JOB SITE MANAGEMENT LS 23,000.0000 23,000.00 0.090 2,070.00 0.670 15,410 002 PREPARE WATER POLLUTION CONTROL PROGRAM LS 28,750.0000 28,750.00 0.750 21,562 003 TEMPORARY CONCRETE WASHOUT LS 2,875.0000 2,875.00 0.900 2,587.50 0.900 2,587 004 ROADWAY EXCAVATION CY 86.2500 33,637.50 0.000 0 005 CLASS 2 AGGREGATE BASE (CY) CY 57.5000 12,650.00 0.000 0 006 SLURRY SEAL TON 258.7400 22,251.64 0.000 0 007 HOT MIX ASPHALT (TYPE A) TON 178.8800 80,496.00 0.000 0 008 BUILDING WORK LS 1,303,867.0000 1,303,867.00 0.035 45,635.35 0.889 1,159,137 PROGRAM CAS145 PAGE 2 DATE 06/23/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0R8604 TIME 08:04 AM ESTIMATE NO. 07 BID OPENING 05/09/13 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/16/14 R.E. NAME: TRAN, KEN DATE OF THIS ESTIMATE 06/23/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 50,292.85 1,198,697.76 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 21,339.44 80,721.21 SUBTOTAL AMOUNT EARNED 71,632.29 1,279,418.97 ORIGINAL CONTRACT AMOUNT 1,507,527.14 TOTAL WORK COMPLETED 71,632.29 1,279,418.97 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 2,000.00 0.00 TOTAL 73,632.29 1,279,418.97 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 07/31/13 165 09/11/13 08/15/13 09/08/14 111 95 0 0 80% 67% PROGRESS IS SATISFACTORY TRAN, KEN RESIDENT ENGINEER PROGRAM CAS145 DATE 06/23/14