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 01/10/21 EST. NO. 035 TIME 03:40 PM R.E. NAME: DAVIS, ALAN 07-1XG804 --------------------------------------------------------------------------- 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 0088 1,821.68 E.W. @ F.A.(+) 033118 N 0088 0 0892 11,688.14 101419 N 0892 0 0904 15,371.43 100719 N 0904 0 0906 1,356.65 100819 N 0906 0 0907 1,291.13 100919 N 0907 0 0951 4,249.65 011420 N 0951 0 1044 35,138.40 053119 N 1044 0 1045 15,060.75 112520 N 1045 0 1047 12,362.21 122220 N 1047 0 1048 823.55 051719 N 1048 0 1049 31,705.09 082019 N 1049 0 1050 23,511.82 090119 N 1050 0 1051 37,198.49 090119 N 1051 0 1052 1,415.60 080519 N 1052 0 1053 46,574.35 030120 N 1053 0 1058 1,760.00 080118 N 1058 0 241,328.94 TOTAL THIS ESTIMATE 9,608,493.29 TOTAL PREVIOUS ESTIMATE 9,849,822.23 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 01/10/21 EST. NO. 035 TIME 03:40 PM R.E. NAME: DAVIS, ALAN 07-1XG804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL 2018 CEM 4401 -10,000.00 010 ANNUAL 2018 CEM 4401 10,000.00 011 0.00 0.00 LABOR COMPLIANCE VIOLATION MISSING CPR'S -10,000.00 005 MISSING CPR'S 10,000.00 006 MSG CPR FEB-APR 2018 -5,000.00 006 MSG CPR FEB-APR 2018 5,000.00 009 2 MISSING PAYROLLS -2,000.00 009 2 MISSING PAYROLLS 2,000.00 012 CPR APRIL 2019 -4,000.00 013 ARIS-HELI CPR -1,000.00 015 CPR APRIL 2019 4,000.00 015 JUNE 2019 CPRS -5,000.00 018 ARIS-HELI CPR 1,000.00 021 JUNE 2019 CPRS 5,000.00 023 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 01/10/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-1XG804 TIME 03:40 PM ESTIMATE NO. 035 BID OPENING 01/11/18 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/30/20 R.E. NAME: DAVIS, ALAN DATE OF THIS ESTIMATE 01/10/21 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 07-VEN-33-13.9/30.5 ---------------------------------- POWELL CONSTRUCTORS INC. IN VENTURA CTY VEN 33 0.2 MI NORTH COZY 8555 BANANA AVE OJAI RD TO SESPE CREEK TO REPAIR THOMAS FONTANA, CA 92335 FIRE DAMAGE & SUBSEQUENT STORM SLOPE DAMAG DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E REPAIR THOMAS FIRE & STORM DAMAGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR FIRE & STORM DAMAGE(BOND PREMIUM) LS 43,602.0000 43,602.00 1.000 43,602.00 1.000 43,602 PROGRAM CAS145 PAGE 2 DATE 01/10/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-1XG804 TIME 03:40 PM ESTIMATE NO. 035 BID OPENING 01/11/18 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/30/20 R.E. NAME: DAVIS, ALAN DATE OF THIS ESTIMATE 01/10/21 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 43,602.00 43,602.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 241,328.94 9,849,822.23 SUBTOTAL AMOUNT EARNED 284,930.94 9,893,424.23 ORIGINAL CONTRACT AMOUNT 43,602.00 TOTAL WORK COMPLETED 284,930.94 9,893,424.23 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 284,930.94 9,893,424.23 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 02/23/18 120 01/12/18 01/12/18 11/30/20 376 341 256 0 100% 100% DAVIS, ALAN RESIDENT ENGINEER PROGRAM CAS145 DATE 01/10/21