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 03/24/14 EST. NO.09 TIME 03:06 PM R.E. NAME: BALCE, ALEX 11-297104 --------------------------------------------------------------------------- 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 03/24/14 EST. NO.09 TIME 03:06 PM R.E. NAME: BALCE, ALEX 11-297104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CPM SCHEDULE -27,415.50 08 0.00 -27,415.50 LABOR COMPLIANCE VIOLATION DEL AUG 13 CPR -3,000.00 03 DEL SEPT 13 CPR -1,000.00 04 RECD AUG 13 DEL 3,000.00 04 DEL OCT 13 CPR -1,000.00 05 RECD OCT 13 DEL 1,000.00 06 RECD SEP 13 DEL 1,000.00 06 DEL DEC 13 CPR -5,000.00 07 DEL JAN 14 CPR -4,000.00 08 RECD DEC 13 DEL 5,000.00 08 PRTL JAN 14 DEL 2,000.00 09 2,000.00 -2,000.00 TOTAL DEDUCTIONS 2,000.00 -29,415.50 PROGRAM CAS145 PAGE 1 DATE 03/24/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-297104 TIME 03:06 PM ESTIMATE NO. 09 BID OPENING 01/17/13 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/14 R.E. NAME: BALCE, ALEX DATE OF THIS ESTIMATE 03/24/14 LOCATION PROGRESS ESTIMATE 11-SD-5-4.6/ .0 ----------------- NEWEST CONSTRUCTION COMPANY IN SAN DIEGO COUNTY AT VARIOUS 7847 DUNBROOK ROAD STE C LOCATIONS SAN DIEGO CA 92126 FED. AID NO. N O N E REHABILITATE PUMP STATIONS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION SITE MANAGEMENT LS 4,000.0000 4,000.00 0.750 3,000 002 CONSTRUCTION AREA SIGNS LS 1,000.0000 1,000.00 0.750 750 003 TRAFFIC CONTROL SYSTEM LS 1,500.0000 1,500.00 0.750 1,125 004 PREPARE WATER POLLUTION CONTROL PROGRAM LS 8,400.0000 8,400.00 0.750 6,300 005 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0 006 DRAINAGE PUMPING EQUIPMENT LS 608,000.0000 608,000.00 0.101 61,408.00 0.850 516,800 007 PUMPING PLANT ELECTRICAL EQUIPMENT LS 307,000.0000 307,000.00 0.361 110,827.00 0.914 280,598 PROGRAM CAS145 PAGE 2 DATE 03/24/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-297104 TIME 03:06 PM ESTIMATE NO. 09 BID OPENING 01/17/13 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/14 R.E. NAME: BALCE, ALEX DATE OF THIS ESTIMATE 03/24/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 172,235.00 808,573.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED 172,235.00 808,573.00 ORIGINAL CONTRACT AMOUNT 929,900.00 TOTAL WORK COMPLETED 172,235.00 808,573.00 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 2,000.00 -29,415.50 TOTAL 174,235.00 779,157.50 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 04/03/13 185 05/28/13 04/18/13 04/22/14 215 9 30 0 86% 100% PROGRESS IS SATISFACTORY BALCE, ALEX RESIDENT ENGINEER PROGRAM CAS145 DATE 03/24/14