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 03/16/22 EST. NO. 008 TIME 05:34 PM R.E. NAME: IRA, ALFRED 07-1XT904 --------------------------------------------------------------------------- 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 0057 17,171.84 E.W. @ F.A.(+) 091621 N 0916 0 0058 4,382.01 091521 N 0915 0 0059 2,594.72 091421 N 0914 0 0060 4,472.16 091321 N 0913 0 0061 4,464.44 090321 N 0903 0 0062 5,198.80 081721 N 0817 0 0063 5,200.71 081821 N 0818 0 0064 5,198.80 081921 N 0819 0 0067 4,350.79 092421 N 0924 0 0068 3,033.73 092021 N 0920 0 0069 4,350.79 092121 N 0921 0 0070 4,350.79 092221 N 09 0 0071 4,350.79 092321 N 0923 0 0072 2,594.72 092721 N 0927 0 0073 3,472.76 092821 N 0928 0 0074 3,472.76 092921 N 0929 0 0075 3,472.76 093021 N 0930 0 0076 3,472.76 100121 N 1001 0 85,606.13 TOTAL THIS ESTIMATE 336,339.55 TOTAL PREVIOUS ESTIMATE 421,945.68 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 03/16/22 EST. NO. 008 TIME 05:34 PM R.E. NAME: IRA, ALFRED 07-1XT904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CPRS FEB&AUG -10,000.00 008 -10,000.00 -10,000.00 OTHER OUTSTANDING DOCUMENTS ADM-3059 (2402) -10,000.00 008 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -20,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 03/16/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-1XT904 TIME 05:34 PM ESTIMATE NO. 008 BID OPENING 01/21/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/21/22 R.E. NAME: IRA, ALFRED DATE OF THIS ESTIMATE 03/16/22 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 07-VEN-126-20.3 ---------------------------------- CALSTATE CONTRACTORS INC VEN COUNTY CITY OF FILLMORE VEN-126 WEST 432 QUAIL CT VENTURA ST TO REPAIR DAMAGED MAINTENANCE FILLMORE, CA 93015 FILLMORE STATION DUE TO WINDS&FALLEN TREES DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E REPAIR FILLMORE MAINTENANCE STATION ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR MAINTENANCE STATION(BOND PREMIUM) LS 55,000.0000 55,000.00 1.000 55,000.00 1.000 55,000 PROGRAM CAS145 PAGE 2 DATE 03/16/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-1XT904 TIME 05:34 PM ESTIMATE NO. 008 BID OPENING 01/21/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/21/22 R.E. NAME: IRA, ALFRED DATE OF THIS ESTIMATE 03/16/22 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 55,000.00 55,000.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 85,606.13 421,945.68 SUBTOTAL AMOUNT EARNED 140,606.13 476,945.68 ORIGINAL CONTRACT AMOUNT 55,000.00 TOTAL WORK COMPLETED 140,606.13 476,945.68 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -20,000.00 -20,000.00 TOTAL 120,606.13 456,945.68 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 03/18/21 90 02/03/21 02/03/21 01/21/22 67 175 0 0 100% 100% IRA, ALFRED RESIDENT ENGINEER PROGRAM CAS145 DATE 03/16/22