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 10/11/23 EST. NO. 006 TIME 09:15 AM R.E. NAME: RILEY, JAMES 07-2XE104 --------------------------------------------------------------------------- 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 0188 2,281.53 E.W. @ F.A.(+) 072623 N TBS008 0189 2,302.37 072723 N TBS009 0192 20,086.00 070523 N 0192 0 0200 121.00 080723 N 0200 0 0201 2,250.60 080723 N 0201 0 0202 302.50 081123 N 0202 0 0203 3,893.59 081423 N 0203 0 0204 4,119.71 081523 N 0204 0 0205 4,119.71 081623 N 0205 0 0206 7,920.97 072823 N 8783 0 0207 4,981.48 080823 N 6359 0 0208 11,601.32 080723 N 6358 0 0209 3,058.11 080923 N 6341 0 0210 6,907.07 081023 N 6291 0 0211 25,052.89 051123 N 0211 0 0212 10,370.35 081723 N 0212 0 0213 10,241.00 081823 N 0213 0 0214 2,060.73 082423 N TBS010 0215 8,207.43 082423 N 0215 0 0216 2,272.38 082423 N 0216 0 0217 4,232.76 081023 N 8785 0 0221 7,838.28 082523 N 0221 0 0222 9,292.80 082423 N 0222 0 0223 7,627.31 082823 N 0223 0 0224 10,581.48 082923 N 0224 0 0225 2,060.36 082523 N TBS011 0226 2,060.36 082823 N TBS012 0227 8,574.73 083023 N 0227 0 0228 7,673.30 083123 N 0228 0 0230 11,409.41 081523 N 6362 0 0231 14,066.77 081623 N 6364 0 0232 7,983.04 081723 N 6363 0 0233 3,749.54 081823 N 6361 0 0234 2,060.36 082923 N TBS013 0236 1,164.14 082223 N 6320 0 0237 5,971.00 082323 N 6322 0 0240 4,766.45 082823 N 8787 0 0241 1,855.44 090523 N 8792 0 0243 6,664.99 083023 N 8791 0 0244 5,300.15 083123 N 8831 0 0245 6,022.56 083123 N 8790 0 263,105.97 TOTAL THIS ESTIMATE 886,936.42 TOTAL PREVIOUS ESTIMATE 1,150,042.39 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 10/11/23 EST. NO. 006 TIME 09:15 AM R.E. NAME: RILEY, JAMES 07-2XE104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 10/11/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XE104 TIME 09:15 AM ESTIMATE NO. 006 BID OPENING 01/15/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/06/23 R.E. NAME: RILEY, JAMES DATE OF THIS ESTIMATE 10/11/23 LOCATION PROGRESS ESTIMATE 07-VEN-126-9.7/24.6 ----------------- SUMMER CONSTRUCTION INC IN VENTURA COUNTY ON VEN 126 CITIES OF 606 SESPE AVE, SUITE 202 SANTA PAULA,FILLMORE AND PIRU TO REPAIR FILMORE CA 93015 STORM DAMGE, MUD SLIDES,CLEAN DS&EROSION DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E REPAIR STORM DAMAGE ON VEN 126 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 STORM DAMAGE REPAIR (BOND PREMIUM) LS 58,500.0000 58,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 10/11/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XE104 TIME 09:15 AM ESTIMATE NO. 006 BID OPENING 01/15/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/06/23 R.E. NAME: RILEY, JAMES DATE OF THIS ESTIMATE 10/11/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 263,105.97 1,150,042.39 SUBTOTAL AMOUNT EARNED 263,105.97 1,150,042.39 ORIGINAL CONTRACT AMOUNT 58,500.00 TOTAL WORK COMPLETED 263,105.97 1,150,042.39 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 263,105.97 1,150,042.39 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 03/03/23 120 01/15/23 01/15/23 02/29/24 162 25 0 0 18% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY JOB RILEY, JAMES RESIDENT ENGINEER