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 08/20/14 EST. NO.13 TIME 08:24 AM 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 --------------------------------------------------------------------------- 003 0001 2,184.10 E.W. @ F.A.(+) 042214 N 001 0 0002 381.46 050514 N 002 0 0003 581.95 050914 N 003 0 0004 857.79 051414 N 004 0 0005 989.23 052714 N 005 0 0006 2,399.15 060414 N 006 0 0007 1,762.74 052914 N 007 0 9,156.42 TOTAL THIS ESTIMATE 10,428.00 TOTAL PREVIOUS ESTIMATE 19,584.42 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 08/20/14 EST. NO.13 TIME 08:24 AM R.E. NAME: BALCE, ALEX 11-297104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CPM SCHEDULE -27,415.50 08 CPM SCHEDULE SUBMIT 27,415.50 10 0.00 0.00 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 RECD JAN 14 DEL 2,000.00 10 DEL APR 14 CPR -1,000.00 11 DEL MAY 14 CPR -1,000.00 12 OTH DISC MAY 14 -2,000.00 12 RECD APR 14 DEL 1,000.00 13 RECD MAY 14 DEL 1,000.00 13 RECD MAY 14 OTH DISC 2,000.00 13 4,000.00 0.00 TOTAL DEDUCTIONS 4,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 08/20/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-297104 TIME 08:24 AM ESTIMATE NO. 13 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 06/10/14 R.E. NAME: BALCE, ALEX DATE OF THIS ESTIMATE 08/20/14 LOCATION FINAL 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 1.000 4,000 002 CONSTRUCTION AREA SIGNS LS 1,000.0000 1,000.00 1.000 1,000 003 TRAFFIC CONTROL SYSTEM LS 1,500.0000 1,500.00 1.000 1,500 004 PREPARE WATER POLLUTION CONTROL PROGRAM LS 8,400.0000 8,400.00 1.000 8,400 005 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0 006 DRAINAGE PUMPING EQUIPMENT LS 608,000.0000 608,000.00 1.000 608,000 007 PUMPING PLANT ELECTRICAL EQUIPMENT LS 307,000.0000 307,000.00 1.000 307,000 PROGRAM CAS145 PAGE 2 DATE 08/20/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-297104 TIME 08:24 AM ESTIMATE NO. 13 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 06/10/14 R.E. NAME: BALCE, ALEX DATE OF THIS ESTIMATE 08/20/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 929,900.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 9,156.42 19,584.42 SUBTOTAL AMOUNT EARNED 9,156.42 949,484.42 ORIGINAL CONTRACT AMOUNT 929,900.00 TOTAL WORK COMPLETED 9,156.42 949,484.42 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 4,000.00 0.00 TOTAL 13,156.42 949,484.42 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 04/03/13 185 05/28/13 04/18/13 06/10/14 231 27 46 0 100% 100% BALCE, ALEX RESIDENT ENGINEER PROGRAM CAS145 DATE 08/20/14