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 06/01/23 EST. NO. 023 TIME 11:34 AM R.E. NAME: VENKATARAMAN, KALYANAKRISHNAN 07-1XS704 --------------------------------------------------------------------------- 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 0127 10,552.84 E.W. @ F.A.(+) 010621 N 0342.1 0128 10,751.17 020321 N 0344.3 0129 492.47 020521 N 0346.2 0130 407.33 020621 N 0347.2 0131 254.90 020721 N 0348.2 0132 576.99 020821 N 0349.2 0133 1,056.68 030821 N 0516.2 0135 532.84 031721 N 0518.2 0136 1,372.02 032421 N 0523.2 0137 4,224.65 032921 N 0526.2 0139 248.90 070821 N 0547.2 0140 2,539.14 071321 N 0550.2 0141 6,253.86 071321 N 0550.3 0141-1 -6,253.86 071321 N 0550.3 DAO CORRECTING ENTRY 0141-2 3,893.37 071321 N 0550.3 DAO CORRECTING ENTRY 0142 652.78 030821 N 516.30 37,556.08 TOTAL THIS ESTIMATE 5,201,788.84 TOTAL PREVIOUS ESTIMATE 5,239,344.92 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 06/01/23 EST. NO. 023 TIME 11:34 AM R.E. NAME: VENKATARAMAN, KALYANAKRISHNAN 07-1XS704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL 2021 CEM 4401 -10,000.00 012 ANNUAL 2021 CEM 4401 10,000.00 013 BOND PREM DISCOUNT -51,870.00 022 0.00 -51,870.00 TOTAL DEDUCTIONS 0.00 -51,870.00 PROGRAM CAS145 PAGE 1 DATE 06/01/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-1XS704 TIME 11:34 AM ESTIMATE NO. 023 BID OPENING 11/30/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/17/23 R.E. NAME: VENKATARAMAN, KALYANAKRISHNAN DATE OF THIS ESTIMATE 06/01/23 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 07-LA-118-11.3/12.8 ---------------------------------- 07-LA-5-34.2/34.6 ORTIZ ENTERPRISES INC LA COUNTY W/B&E/B 118 @LAUREL CNY BL&N/B 5 6 CUSHING STE 200 @PENROSE TO RECONSTRUCT/STABILIZE ENBANKMT IRVINE, CA 92618 SLOPES,FENCES,RSP,DS,HAZ WASTE REMOVAL GRA DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E REPAIR DAMAGE DUE TO HOMELESS ENCAMPMENT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 DAMAGE REPAIR BOND PREMIUM EA 51,870.0000 51,870.00 1.000 51,870 002 STORAGE CONTAINERS EA 12,100.0000 60,500.00 0.000 0 003 STORM WATER & LCP REPORTS EA 6,050.0000 24,200.00 0.420 2,541 PROGRAM CAS145 PAGE 2 DATE 06/01/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-1XS704 TIME 11:34 AM ESTIMATE NO. 023 BID OPENING 11/30/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/17/23 R.E. NAME: VENKATARAMAN, KALYANAKRISHNAN DATE OF THIS ESTIMATE 06/01/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 54,411.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 37,556.08 5,239,344.92 SUBTOTAL AMOUNT EARNED 37,556.08 5,293,755.92 ORIGINAL CONTRACT AMOUNT 136,570.00 TOTAL WORK COMPLETED 37,556.08 5,293,755.92 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -51,870.00 TOTAL 37,556.08 5,241,885.92 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 02/03/21 120 02/05/21 12/07/20 02/17/23 180 368 60 0 100% 100% VENKATARAMAN, KALYANAKRISHNAN RESIDENT ENGINEER