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 08/22/17 EST. NO. 016 TIME 01:31 PM R.E. NAME: BALCE, ALEX 11-076714 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 006 0014 1,935.15 E.W. @ F.A.(+) 030317 N 13 0 1,935.15 TOTAL THIS ESTIMATE 48,736.41 TOTAL PREVIOUS ESTIMATE 50,671.56 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 08/22/17 EST. NO. 016 TIME 01:31 PM R.E. NAME: BALCE, ALEX 11-076714 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEL JUNE 16 CPR -5,000.00 003 RECD JUNE 16 DEL 5,000.00 004 DEL SEPT 16 CPR -5,000.00 006 DEL OCT 16 CPR -5,000.00 007 DEL NOV 16 CPR -10,000.00 008 DEL DEC 16 CPR -2,000.00 009 PRTL NOV 16 DEL 9,000.00 009 PRTL OCT 16 DEL 2,000.00 009 PRTL SEP 16 DEL 4,000.00 009 DEL JAN 17 CPR -10,000.00 010 PRTL OCT 16 DEL 1,000.00 010 DEL FEB 17 CPR -4,000.00 011 PRTL DEC 16 DEL 1,000.00 011 PRTL JAN 17 DEL 5,000.00 011 DEL MAR 17 CPR -10,000.00 012 PRTL FEB 17 DEL 2,000.00 012 PRTL JAN 17 DEL 3,000.00 012 DEL APR 17 CPR -10,000.00 013 PRTL JAN 17 DEL 1,000.00 013 PRTL MAR 17 DEL 5,000.00 013 RECD DEC 16 DEL 1,000.00 013 RECD FEB 17 DEL 2,000.00 013 DEL MAY 17 CPR -10,000.00 014 RECD MAR 17 DEL 5,000.00 014 RECD SEP 16 DEL 1,000.00 014 DEL JUN 17 CPR -5,000.00 015 PRTL APR 17 DEL 5,000.00 015 PRTL MAY 17 DEL 3,000.00 015 RECD JAN 17 DEL 1,000.00 015 DEL JUL 17 CPR -5,000.00 016 -5,000.00 -25,000.00 TOTAL DEDUCTIONS -5,000.00 -25,000.00 PROGRAM CAS145 PAGE 1 DATE 08/22/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-076714 TIME 01:31 PM ESTIMATE NO. 016 BID OPENING 11/05/15 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/17 R.E. NAME: BALCE, ALEX DATE OF THIS ESTIMATE 08/22/17 LOCATION RERUN PROGRESS ESTIMATE 11-IMP-8-R38.9/R38.9 ----------------------- HAL HAYS CONSTRUCTION INC. IN IMPERIAL COUNTY IN EL CENTRO AT 4181 LATHAM STREET THE EL CENTRO MAINTENANCE STATION. RIVERSIDE CA 92501 FED. AID NO. N O N E CONSTRUCT OFFICE/EQUIPMENT BUILDING ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION SITE MANAGEMENT LS 83,291.0000 83,291.00 0.750 62,468 002 PREPARE WATER POLLUTION CONTROL PROGRAM LS 800.0000 800.00 0.750 600 003 TEMPORARY CONCRETE WASHOUT LS 3,000.0000 3,000.00 0.750 2,250 004 BUILDING WORK LS 3,004,828.0000 3,004,828.00 0.010 30,048.28 0.970 2,914,683 PROGRAM CAS145 PAGE 2 DATE 08/22/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-076714 TIME 01:31 PM ESTIMATE NO. 016 BID OPENING 11/05/15 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/17 R.E. NAME: BALCE, ALEX DATE OF THIS ESTIMATE 08/22/17 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 30,048.28 2,980,001.41 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 1,935.15 50,671.56 SUBTOTAL AMOUNT EARNED 31,983.43 3,030,672.97 ORIGINAL CONTRACT AMOUNT 3,091,919.00 TOTAL WORK COMPLETED 31,983.43 3,030,672.97 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -5,000.00 -25,000.00 TOTAL 26,983.43 3,005,672.97 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 01/07/16 230 03/02/16 03/02/16 09/30/17 386 11 60 0 95% 100% PROGRESS IS SATISFACTORY BALCE, ALEX RESIDENT ENGINEER PROGRAM CAS145 DATE 08/22/17