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 01/24/18 EST. NO. 017 TIME 10:44 AM 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 --------------------------------------------------------------------------- 003 0002 10,213.33 E.W. @ L.S.(+) 073117 N 001 0 10,213.33 TOTAL THIS ESTIMATE 50,671.56 TOTAL PREVIOUS ESTIMATE 60,884.89 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 01/24/18 EST. NO. 017 TIME 10:44 AM 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 RECD APR 17 DEL 5,000.00 017 RECD JUN 17 DEL 5,000.00 017 RECD MAY 17 DEL 7,000.00 017 RECD NOV 16 DEL 1,000.00 017 RECD OCT 16 DEL 2,000.00 017 20,000.00 -5,000.00 TOTAL DEDUCTIONS 20,000.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 01/24/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-076714 TIME 10:44 AM ESTIMATE NO. 017 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 12/22/17 R.E. NAME: BALCE, ALEX DATE OF THIS ESTIMATE 01/24/18 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 0.250 20,822.75 1.000 83,291 002 PREPARE WATER POLLUTION CONTROL PROGRAM LS 800.0000 800.00 0.250 200.00 1.000 800 003 TEMPORARY CONCRETE WASHOUT LS 3,000.0000 3,000.00 0.250 750.00 1.000 3,000 004 BUILDING WORK LS 3,004,828.0000 3,004,828.00 0.030 90,144.84 1.000 3,004,828 PROGRAM CAS145 PAGE 2 DATE 01/24/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-076714 TIME 10:44 AM ESTIMATE NO. 017 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 12/22/17 R.E. NAME: BALCE, ALEX DATE OF THIS ESTIMATE 01/24/18 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 111,917.59 3,091,919.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 10,213.33 60,884.89 SUBTOTAL AMOUNT EARNED 122,130.92 3,152,803.89 ORIGINAL CONTRACT AMOUNT 3,091,919.00 TOTAL WORK COMPLETED 122,130.92 3,152,803.89 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 20,000.00 -5,000.00 TOTAL 142,130.92 3,147,803.89 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 01/07/16 230 03/02/16 05/02/16 12/22/17 392 11 130 33 100% 100% BALCE, ALEX RESIDENT ENGINEER PROGRAM CAS145 DATE 01/24/18