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 01/25/21 EST. NO. 013 TIME 01:58 PM R.E. NAME: OSORIO, OSCAR 07-1XP104 --------------------------------------------------------------------------- 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 1175 31,377.56 E.W. @ F.A.(+) 113020 N 11-300 1176 2,305.25 113020 N 11-301 1177 20,811.63 120120 N 12-010 1178 25.66 120120 N 12-011 1179 21,019.77 120220 N 12-020 1180 1,163.85 120220 N 12-021 1181 38,940.12 120320 N 12-030 1182 2,969.45 120320 N 12-031 1183 21,264.17 120420 N 12-040 1184 55.70 120420 N 12-041 1185 27,377.02 120720 N 12-070 1186 55.70 120720 N 12-071 1187 20,715.43 120820 N 12-080 1188 55.70 120820 N 12-081 1189 19,543.70 120920 N 12-090 1190 55.70 120920 N 12-091 1191 19,120.53 121020 N 12-100 1192 25.66 121020 N 12-101 1193 17,950.66 121120 N 12-110 1194 25.66 121120 N 12-111 1195 22,402.28 121420 N 12-140 1196 27,564.59 121520 N 12-150 1197 19.25 121520 N 12-151 1198 13,267.10 121620 N 12-162 1199 12.83 121620 N 12-161 1200 15,824.39 121720 N 12-171 1201 19.25 121720 N 12-172 1202 14,789.16 121820 N 12-181 1203 16.04 121820 N 12-182 1204 158,775.35 122120 N 12-211 1205 15,277.44 122220 N 12-220 1206 17,296.87 122320 N 12-230 530,123.47 TOTAL THIS ESTIMATE 6,870,362.83 TOTAL PREVIOUS ESTIMATE 7,400,486.30 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 01/25/21 EST. NO. 013 TIME 01:58 PM R.E. NAME: OSORIO, OSCAR 07-1XP104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL 2020 CEM 4401 -10,000.00 013 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 01/25/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-1XP104 TIME 01:58 PM ESTIMATE NO. 013 BID OPENING 10/29/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/21 R.E. NAME: OSORIO, OSCAR DATE OF THIS ESTIMATE 01/25/21 LOCATION PROGRESS ESTIMATE 07-LA-5-42.6/47.9 ----------------- 07-LA-14-24.8/27.0 BALTAZAR CONSTRUCTION INC LA 5/14 & LA 5/210 IN CITY OF SYLMAR IN LA 236 E. ARROW HWY COUNTY SADDLE RIDGE FIRE DAMAGE REPAIR, COVINA, CA 91722 REPLACE/INSTALL EROSION CONTROL BMP'S DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E REPAIR SADDLE RIDGE FIRE DAMAGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 FIRE REPAIR (BOND PREMIUM) LS 69,725.0000 69,725.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/25/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-1XP104 TIME 01:58 PM ESTIMATE NO. 013 BID OPENING 10/29/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/21 R.E. NAME: OSORIO, OSCAR DATE OF THIS ESTIMATE 01/25/21 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 530,123.47 7,400,486.30 SUBTOTAL AMOUNT EARNED 530,123.47 7,400,486.30 ORIGINAL CONTRACT AMOUNT 69,725.00 TOTAL WORK COMPLETED 530,123.47 7,400,486.30 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 520,123.47 7,390,486.30 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 01/10/20 180 12/13/19 11/27/19 05/26/21 283 0 0 0 50% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY CONTRACT OSORIO, OSCAR RESIDENT ENGINEER PROGRAM CAS145 DATE 01/25/21