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 05/24/21 EST. NO. 017 TIME 11:30 AM 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 1305 11,181.72 E.W. @ F.A.(+) 040621 N 04-062 1306 12,049.84 040721 N 04-072 1307 15,546.29 040821 N 04-080 1308 157.77 040821 N 04-081 1309 15,660.36 040921 N 04-090 1310 22.45 040921 N 04-092 1311 14,371.67 041221 N 04-120 1312 19.25 041221 N 04-121 1313 16,079.04 041321 N 04-132 1314 19.25 041321 N 04-133 1315 17,573.81 041421 N 04-142 1316 268.35 041421 N 04-143 1317 16,635.34 041521 N 04-152 1318 16.04 041521 N 04-153 1319 17,030.71 041621 N 04-162 1320 19.25 041621 N 04-163 1321 14,698.09 041921 N 04-192 1322 16.04 041921 N 04-193 1323 14,128.99 042021 N 04-202 1324 16.04 042021 N 04-203 1325 10,218.39 042121 N 04-212 1326 3.21 042121 N 04-213 1327 9,845.29 042221 N 04-222 1329 9,709.87 042321 N 04-233 1330 30,799.14 042621 N 04-262 1331 19.25 042621 N 04-263 1332 23,126.61 042721 N 04-272 1333 25.66 042721 N 04-273 1334 17,318.27 042821 N 04-282 1335 22.45 042821 N 04-283 1336 16,247.84 042921 N 04-292 1337 22.45 042921 N 04-293 1338 15,980.72 043021 N 04-303 1339 640.83 043021 N 04-305 1340 3.21 040721 N 04-073 1341 1,285.20 040221 N 04-024 300,778.69 TOTAL THIS ESTIMATE 8,406,499.11 TOTAL PREVIOUS ESTIMATE 8,707,277.80 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 05/24/21 EST. NO. 017 TIME 11:30 AM 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 ANNUAL 2020 CEM 4401 10,000.00 015 0.00 0.00 LABOR COMPLIANCE VIOLATION CPRS JAN-MAR 2021 -10,000.00 016 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 05/24/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-1XP104 TIME 11:30 AM ESTIMATE NO. 017 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 05/20/21 R.E. NAME: OSORIO, OSCAR DATE OF THIS ESTIMATE 05/24/21 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 05/24/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-1XP104 TIME 11:30 AM ESTIMATE NO. 017 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 05/20/21 R.E. NAME: OSORIO, OSCAR DATE OF THIS ESTIMATE 05/24/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 300,778.69 8,707,277.80 SUBTOTAL AMOUNT EARNED 300,778.69 8,707,277.80 ORIGINAL CONTRACT AMOUNT 69,725.00 TOTAL WORK COMPLETED 300,778.69 8,707,277.80 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 300,778.69 8,697,277.80 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 05/26/21 366 0 0 0 59% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY JOB OSORIO, OSCAR RESIDENT ENGINEER PROGRAM CAS145 DATE 05/24/21