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 02/24/17 EST. NO. 005 TIME 10:36 AM R.E. NAME: DUNN, RODNEY 08-1G6804 --------------------------------------------------------------------------- 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 0092 52,611.99 E.W. @ F.A.(+) 010416 N 009 0 0114 5,184.00 011017 N 0114 0 0116 214.85 011317 N 116 0 0117 2,383.10 121516 N 0117 0 0118 214.85 011717 N 0118 0 0119 214.85 011817 N 0119 0 0120 214.85 011917 N 0120 0 0121 214.85 012017 N 0121 0 0122 565.62 012317 N 0122 0 0123 214.85 012417 N 0123 0 0124 3,529.79 012517 N 0124 0 0125 562.95 012617 N 0125 0 0126 214.85 012717 N 0126 0 0127 214.85 013017 N 0127 0 0128 233.22 013117 N 0128 0 0129 3,723.24 011217 N 0129 0 0130 3,723.24 011317 N 130 0 0131 3,341.59 012517 N 131 0 0132 3,341.59 012617 N 132 0 0133 2,499.05 012717 N 133 0 0134 996.85 012017 N 0134 0 0135 2,959.93 013017 N 135 0 0136 3,723.24 013117 N 0136 0 0137 615.19 020217 N 137 0 0138 615.19 020117 N 0138 0 0139 2,289.95 010917 N 0139 0 0140 1,625.47 011017 N 0140 0 0141 1,625.47 011217 N 0141 0 0143 547.72 011717 N 0143 0 0144 2,289.95 011817 N 0144 0 0145 1,625.47 011917 N 0145 0 0146 1,360.46 012017 N 0146 0 0147 1,360.46 012317 N 0147 0 0148 2,289.95 012417 N 0148 0 0149 1,870.60 012517 N 0149 0 0151 1,625.47 012617 N 0151 0 0152 2,797.11 012717 N 0152 0 0153 1,391.93 011217 N 0153 0 0154 214.85 020117 N 0154 0 0155 214.85 020217 N 0155 0 0156 214.85 020317 N 0156 0 0157 214.85 020617 N 0157 0 0158 214.85 020717 N 0158 0 0159 214.85 020817 N 0159 0 0160 2,073.35 020917 N 0160 0 0161 1,411.98 020617 N 0161 0 119,803.02 TOTAL THIS ESTIMATE 692,745.35 TOTAL PREVIOUS ESTIMATE 812,548.37 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 02/24/17 EST. NO. 005 TIME 10:36 AM R.E. NAME: DUNN, RODNEY 08-1G6804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL SOLID WASTE -10,000.00 004 ANNUAL SOLID WASTE 10,000.00 005 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 02/24/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1G6804 TIME 10:36 AM ESTIMATE NO. 005 BID OPENING 10/13/15 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/17 R.E. NAME: DUNN, RODNEY DATE OF THIS ESTIMATE 02/24/17 LOCATION PROGRESS ESTIMATE 08-RIV-91-15.6/15.6 ----------------- 08-SBD-10-23.3/23.3 CWS SYSTEMS, INC. IN THE CITY OF RIVERSIDE AT THE PUMP HOUSE 3814 E. COLORADO BLVD STE 102 AT ADAMS ST. AND IN THE CITY OF COLTON AT PASADENA, CA 91107 THE PUMP HOUSE AT MT. VERNON AVE. OC DIR'S ORDER EMERGENCY F.A. FED. AID NO. N O N E REPAIR PUMPS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR PUMPS (BOND PREMIUM) LS 100,000.0000 100,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 02/24/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1G6804 TIME 10:36 AM ESTIMATE NO. 005 BID OPENING 10/13/15 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/17 R.E. NAME: DUNN, RODNEY DATE OF THIS ESTIMATE 02/24/17 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 119,803.02 812,548.37 SUBTOTAL AMOUNT EARNED 119,803.02 812,548.37 ORIGINAL CONTRACT AMOUNT 100,000.00 TOTAL WORK COMPLETED 119,803.02 812,548.37 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 129,803.02 812,548.37 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 10/13/15 130 01/04/16 01/04/16 03/01/17 60 0 0 0 72% 46% PROGRESS IS SATISFACTORY EMERGENCY CONTRACT DUNN, RODNEY RESIDENT ENGINEER PROGRAM CAS145 DATE 02/24/17