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 06/21/21 EST. NO. 018 TIME 09:52 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 1342 518.14 E.W. @ F.A.(+) 040121 N 04-015 1343 518.14 040621 N 04-063 1344 1,565.22 040721 N 04-074 1345 1,565.22 040821 N 04-083 1346 1,565.22 040921 N 04-093 1347 1,565.22 041221 N 04-123 1348 1,565.22 041321 N 04-134 1349 1,565.22 041421 N 04-144 1350 1,565.22 041521 N 04-154 1351 1,565.22 041621 N 04-164 1352 1,565.22 041921 N 04-194 1353 1,565.22 042021 N 04-204 1354 1,565.22 042121 N 04-214 1355 1,565.22 042221 N 04-224 1356 518.14 042321 N 04-234 1357 518.14 042621 N 04-264 1359 15,700.66 050321 N 05-030 1360 19.25 050321 N 05-031 1361 15,569.97 050421 N 05-043 1362 160.30 050421 N 05-044 1363 20,668.64 050521 N 05-053 1364 108.03 050521 N 05-054 1365 15,000.87 050621 N 05-063 1366 160.30 050621 N 05-064 1367 13,311.85 050721 N 05-073 1368 55.76 050721 N 05-074 1369 21,350.86 051021 N 05-103 1370 187.78 051021 N 05-104 1371 16,901.36 051121 N 05-113 1372 187.78 051121 N 05-114 1373 358,500.09 051221 N 05-123 1374 187.78 051221 N 05-124 1375 18,362.68 051321 N 05-134 1376 308.74 051321 N 05-135 1377 17,852.63 051421 N 05-143 1378 300.10 051421 N 05-144 1379 26,315.95 051721 N 05-173 1380 308.74 051721 N 05-174 1381 18,003.69 051821 N 05-183 1382 308.74 051821 N 05-184 1383 15,141.21 051921 N 05-193 1384 27.48 051921 N 05-194 1385 16,093.26 052021 N 05-203 1386 159.19 052021 N 05-204 1387 686,406.54 052121 N 05-213 1388 52.55 052121 N 05-214 1389 19,093.08 052421 N 05-243 1391 52.55 052421 N 05-244 1392 18,676.30 052521 N 05-253 1393 19,022.77 052621 N 05-263 1394 79.44 052621 N 05-264 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 06/21/21 EST. NO. 018 TIME 09:52 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 --------------------------------------------------------------------------- 1395 17,776.31 052721 N 05-273 1396 49.35 052721 N 05-274 1397 16,276.08 052821 N 05-283 1398 46.14 052821 N 05-284 1,389,640.00 TOTAL THIS ESTIMATE 8,707,277.80 TOTAL PREVIOUS ESTIMATE 10,096,917.80 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 06/21/21 EST. NO. 018 TIME 09:52 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 06/21/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-1XP104 TIME 09:52 AM ESTIMATE NO. 018 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 06/20/21 R.E. NAME: OSORIO, OSCAR DATE OF THIS ESTIMATE 06/21/21 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 06/21/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-1XP104 TIME 09:52 AM ESTIMATE NO. 018 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 06/20/21 R.E. NAME: OSORIO, OSCAR DATE OF THIS ESTIMATE 06/21/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,389,640.00 10,096,917.80 SUBTOTAL AMOUNT EARNED 1,389,640.00 10,096,917.80 ORIGINAL CONTRACT AMOUNT 69,725.00 TOTAL WORK COMPLETED 1,389,640.00 10,096,917.80 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 1,389,640.00 10,086,917.80 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 08/27/21 386 0 0 0 69% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY CONTRACT OSORIO, OSCAR RESIDENT ENGINEER PROGRAM CAS145 DATE 06/21/21